Discover
TDAY
USA TODAY Co. Inc.
6.76
4 x 6.76
13 x 6.77
bid
ask
-
0.36
5.00%
01:34 PM
timesize
| Ytd | 31.34% | |
| 1y | 75.23% |
6.62
day range
7.08
3.42
52 week range
9.21
| Open | 7.05 | Prev Close | 7.12 | Low | 6.62 | High | 7.08 | Mkt Cap | 995.02M |
| Vol | 2.11M | Avg Vol | 1.72M | EPS | -0.26 | P/E | -26.01 | Forward P/E | 24.17 |
| Beta | 1.40 | Short Ratio | 13.07 | Inst. Own | 93.69% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 10-31 | Earning | 04-30 | 50-d Avg | 8.26 | 200-d Avg | 6.61 | 1yr Est | 8.84 |
| Income Statement | |||
| Total Revenue | 536.34M | ||
| Revenues (USD) | 536.34M | ||
| Cost of Revenue | 328.09M | ||
| Gross Profit | 208.25M | ||
| Operating Expenses | 188.23M | ||
| Selling, General and Administrative Expense | 154.42M | ||
| Operating Income | 20.01M | ||
| Interest Expense | 20.94M | ||
| Income Tax Expense | 5.32M | ||
| Net Income | 9.13M | ||
| Net Income Common Stock | 9.13M | ||
| Net Income Common Stock (USD) | 9.13M | ||
| Consolidated Income | 9.14M | ||
| Net Income to Non-Controlling Interests | 16.00K | ||
| Earnings per Basic Share | 0.06 | ||
| Earnings per Basic Share (USD) | 0.06 | ||
| Earnings per Diluted Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 35.39M | ||
| Earning Before Interest & Taxes (USD) | 35.39M | ||
| Weighted Average Shares | 146.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 86.66M | ||
| Cash and Equivalents (USD) | 86.66M | ||
| Trade and Non-Trade Receivables | 221.57M | ||
| Current Assets | 403.09M | ||
| Property, Plant & Equipment Net | 275.22M | ||
| Total Assets | 1.79B | ||
| Debt Current | 100.68M | ||
| Total Debt | 1.11B | ||
| Current Liabilities | 497.34M | ||
| Debt Non-Current | 1.01B | ||
| Total Liabilities | 1.64B | ||
| Accumulated Retained Earnings (Deficit) | -1.02B | ||
| Accumulated Other Comprehensive Income | -62.60M | ||
| Shareholders Equity | 153.75M | ||
| Shareholders Equity (USD) | 153.75M | ||
| Assets Non-Current | 1.39B | ||
| Total Debt (USD) | 1.11B | ||
| Deferred Revenue | 104.52M | ||
| Goodwill and Intangible Assets | 825.85M | ||
| Inventory | 12.70M | ||
| Liabilities Non-Current | 1.14B | ||
| Trade and Non-Trade Payables | 288.02M | ||
| Tax Assets | 70.55M | ||
| Tax Liabilities | 11.45M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 31.22M | ||
| Net Cash Flow from Financing | -17.68M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.74M | ||
| Capital Expenditure | -15.78M | ||
| Issuance (Repayment) of Debt Securities | -17.68M | ||
| Net Cash Flow from Investing | -15.75M | ||
| Net Cash Flow from Operations | 35.35M | ||
| Effect of Exchange Rate Changes on Cash | -176.00K | ||
| Share Based Compensation | 2.50M | ||