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USA TODAY (TDAY)
NYSE:TDAY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.30B | $ 2.51B | $ 2.66B | $ 2.95B | $ 3.21B |
| Gross Profit | $ 725.68M | $ 963.73M | $ 971.52M | $ 1.08B | $ 1.31B |
| Operating Income | $ 85.93M | $ -42.84M | $ 86.27M | $ -33.60M | $ 109.08M |
| EBITDA | $ 261.71M | $ 183.31M | $ 261.53M | $ 213.48M | $ 251.78M |
| Net Income | $ 1.75M | $ -26.35M | $ -27.79M | $ -78.00M | $ -134.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 90.21M | $ 106.30M | $ 100.18M | $ 94.25M | $ 130.76M |
| Total Assets | $ 1.84B | $ 2.04B | $ 2.18B | $ 2.39B | $ 2.83B |
| Total Debt | $ 1.13B | $ 1.29B | $ 1.29B | $ 1.43B | $ 1.49B |
| Net Debt | $ 1.04B | $ 1.18B | $ 1.19B | $ 1.33B | $ 1.36B |
| Total Liabilities | $ 1.68B | $ 1.89B | $ 1.86B | $ 2.10B | $ 2.30B |
| Stockholders' Equity | $ 155.11M | $ 153.14M | $ 317.79M | $ 295.74M | $ 532.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 62.90M | $ 50.78M | $ 56.46M | $ -4.60M | $ 87.89M |
| Operating Cash Flow | $ 114.39M | $ 100.31M | $ 94.57M | $ 40.78M | $ 127.45M |
| Investing Cash Flow | $ 8.97M | $ -27.95M | $ 46.98M | $ 22.12M | $ 70.65M |
| Financing Cash Flow | $ -139.84M | $ -68.85M | $ -135.51M | $ -102.87M | $ -261.17M |