WLY Q4 2020 Earnings — John Wiley & Sons, Inc. Revenue & Financial Results | Market Cap Arena

WLYJohn Wiley & Sons, Inc.

$2B

Q4 2020 Earnings

Communication Services Publishing

Income Statement

Revenue

$475M-3.4% YoY

Gross Profit

$324M68.3% margin

Operating Income

-$171M-36.0% margin

Net Income

-$158M-33.3% margin

EPS (Diluted)

$-2.83

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$200M

Free Cash Flow

$177M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.2B

Stockholders' Equity

$934M

Cash & Equivalents

$202M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$475M	$491M	-3.4%
Gross Profit	$324M	$341M	-4.9%
Operating Income	-$171M	$80M	-313.3%
Net Income	-$158M	$63M	-349.9%