WLY Q1 2018 Earnings — John Wiley & Sons, Inc. Revenue & Financial Results | Market Cap Arena

WLYJohn Wiley & Sons, Inc.

$2B

Q1 2018 Earnings

Communication Services Publishing

Income Statement

Revenue

$411M+1.8% YoY

Gross Profit

$297M72.1% margin

Operating Income

$13M3.1% margin

Net Income

$9M2.2% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

-9.0%

Cash Flow

Operating Cash Flow

-$82M

Free Cash Flow

-$112M

Stock-Based Comp.

-$1M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.7B

Stockholders' Equity

$1.0B

Cash & Equivalents

$84M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$411M	$404M	+1.8%
Gross Profit	$297M	$291M	+1.9%
Operating Income	$13M	$44M	-71.3%
Net Income	$9M	$31M	-70.2%