USA TODAY CO INC (TDAY) Stock Income Statement
USA - New York Stock Exchange - NYSE:TDAY - US36472T1097 - Common Stock
5.01 USD
-0.01 (-0.2%)
5.01 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.34B | 2.51B | 2.66B | 2.95B | 3.21B | |||
| Minority Interest Expense | N/A | 33.00K | 103.00K | 300.00K | 1.20M | |||
| Cost Of Goods | 1.44B | 1.55B | 1.69B | 1.86B | 1.90B | |||
| Gross Profit | 894.33M | 963.73M | 971.52M | 1.08B | 1.31B | |||
| Operating Expenses | 845.97M | 892.72M | 899.51M | 1.04B | 1.13B | |||
| Selling, General, and Administrative Expenses | 668.15M | 726.03M | 735.34M | 852.50M | 902.10M | |||
| Operating Income | 48.37M | 71.01M | 72.01M | 48.50M | 179.60M | |||
| Interest Income/Expense | -98.36M | -104.15M | -111.78M | -108.40M | -262.30M | |||
| Other Income/Expense | 16.46M | 13.76M | 14.81M | 64.70M | 114.10M | |||
| Non Recurring Items | 24.89M | -58.29M | 18.79M | -81.70M | -119.20M | |||
| Income Before Taxes | -8.65M | -77.67M | -6.17M | -76.90M | -87.90M | |||
| Income Tax | -104.78M | -51.29M | 21.73M | 1.30M | 48.30M | |||
| Net Income | 96.13M | -26.35M | -27.79M | -78.00M | -135.00M | |||
| EBITDA | 216.19M | 227.30M | 234.63M | 230.50M | 383.60M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.55 | -0.18 | -0.20 | -0.57 | -1.00 | |||
| Non GAAP EPS | 0.21 | -0.54 | -0.20 | -0.63 | 0.13 | |||
| Statistics | ||||||||
| Gross Profit Margin | 38.24% | 38.41% | 36.47% | 36.84% | 40.73% | |||
| Profit Margin | 4.11% | -1.05% | -1.04% | -2.65% | -4.21% | |||
| Operating Profit Margin | 2.07% | 2.83% | 2.70% | 1.65% | 5.60% | |||
All data in USD