Discover
TDAY
USA TODAY Co., Inc.
8.86
1600 x undefined
1400 x undefined
bid
ask
+
0.31
3.63%
1500 @ 05:52 AM
8.81 -0.05 (0.56%)
| Ytd | 72.04% | |
| 1y | 140.76% |
8.52
day range
8.89
3.42
52 week range
8.89
| Open | 8.56 | Prev Close | 8.55 | Low | 8.52 | High | 8.89 | Mkt Cap | 1.30B |
| Vol | 1.41M | Avg Vol | 1.69M | EPS | 0.18 | P/E | 49.22 | Forward P/E | 27.13 |
| Beta | 1.42 | Short Ratio | 10.62 | Inst. Own | 95.82% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 10-31 | Earning | 04-30 | 50-d Avg | 7.68 | 200-d Avg | 6.01 | 1yr Est | 8.51 |
| Income Statement | |||
| Total Revenue | 548.49M | ||
| Revenues (USD) | 548.49M | ||
| Cost of Revenue | 327.35M | ||
| Gross Profit | 221.13M | ||
| Operating Expenses | 176.32M | ||
| Selling, General and Administrative Expense | 150.78M | ||
| Operating Income | 44.82M | ||
| Interest Expense | 21.24M | ||
| Income Tax Expense | 10.78M | ||
| Net Income | 19.89M | ||
| Net Income Common Stock | 19.89M | ||
| Net Income Common Stock (USD) | 19.89M | ||
| Consolidated Income | 19.89M | ||
| Earnings per Basic Share | 0.14 | ||
| Earnings per Basic Share (USD) | 0.14 | ||
| Earnings per Diluted Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 51.92M | ||
| Earning Before Interest & Taxes (USD) | 51.92M | ||
| Weighted Average Shares | 147.11M | ||
| Balance Sheet | |||
| Cash and Equivalents | 85.17M | ||
| Cash and Equivalents (USD) | 85.17M | ||
| Trade and Non-Trade Receivables | 226.51M | ||
| Current Assets | 394.77M | ||
| Property, Plant & Equipment Net | 281.45M | ||
| Total Assets | 1.80B | ||
| Debt Current | 100.94M | ||
| Total Debt | 1.13B | ||
| Current Liabilities | 499.28M | ||
| Debt Non-Current | 1.03B | ||
| Total Liabilities | 1.66B | ||
| Accumulated Retained Earnings (Deficit) | -1.03B | ||
| Accumulated Other Comprehensive Income | -62.75M | ||
| Shareholders Equity | 141.94M | ||
| Shareholders Equity (USD) | 141.94M | ||
| Assets Non-Current | 1.41B | ||
| Total Debt (USD) | 1.13B | ||
| Deferred Revenue | 109.98M | ||
| Goodwill and Intangible Assets | 840.92M | ||
| Inventory | 11.01M | ||
| Liabilities Non-Current | 1.16B | ||
| Trade and Non-Trade Payables | 285.10M | ||
| Tax Assets | 71.39M | ||
| Tax Liabilities | 10.13M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 31.19M | ||
| Net Cash Flow from Financing | -20.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.31M | ||
| Capital Expenditure | -12.91M | ||
| Issuance (Purchase) of Equity Shares | -2.74M | ||
| Issuance (Repayment) of Debt Securities | 10.63M | ||
| Net Cash Flow from Investing | -3.65M | ||
| Net Cash Flow from Operations | 19.28M | ||
| Effect of Exchange Rate Changes on Cash | -342.00K | ||
| Share Based Compensation | 2.07M | ||