← USA TODAY Co., Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3b |
$1.3b
+6.90%
|
$1.5b
+13.71%
|
$1.9b
+22.40%
|
$3.4b
+82.33%
|
$3.2b
-5.80%
|
$2.9b
-8.19%
|
$2.7b
-9.57%
|
$2.5b
-5.79%
|
$2.3b
-8.25%
|
$2.2b
-3.11%
|
|
| Cost of Revenue | $779.0m |
$742.8m
-4.64%
|
$865.2m
+16.48%
|
$1.1b
+24.77%
|
$2.0b
+88.43%
|
$1.9b
-6.52%
|
$1.9b
-2.17%
|
$1.7b
-9.05%
|
$1.5b
-8.66%
|
$1.4b
-8.72%
|
$1.4b
-4.30%
|
|
| Gross Profit (Calculated) (derived) | $476.4m |
$599.2m
+25.79%
|
$660.8m
+10.28%
|
$788.3m
+19.30%
|
$1.4b
+73.97%
|
$1.3b
-4.73%
|
$1.1b
-16.96%
|
$971.5m
-10.45%
|
$963.7m
-0.80%
|
$891.4m
-7.50%
|
— | |
| Selling, General and Administrative Expense | $415.0m | $448.3m | $505.3m | $606.9m | $999.8m | $902.1m | $852.5m | $735.3m | $726.0m | $639.7m | $613.3m | |
| Amortization of Intangible Assets | $20.6m | $24.0m | $34.0m | $44.7m | $108.5m | $103.1m | $95.6m | $90.0m | $88.1m | $79.4m | — | |
| Operating Lease, Expense | — | — | — | $44.2m | — | — | — | — | — | — | — | |
| Operating Costs and Expenses | $699.3m | $742.8m | $865.2m | — | — | — | — | — | — | — | — | |
| Operating Income (Loss) | $61.4m |
$34.6m
-43.60%
|
$58.1m
+67.97%
|
($147.0m)
-352.80%
|
($447.9m)
-204.73%
|
$109.1m
+124.35%
|
($33.6m)
-130.80%
|
$86.3m
+356.77%
|
($42.8m)
-149.66%
|
($1.3m)
+97.02%
|
$150.6m
+11908.00%
|
|
| Gain (Loss) on Investments | — | — | — | — | $8.0m | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($2.4m) | $196k | $838k | $9.5m | $8.5m | $18.7m | $5.7m | $5.4m | $1.3m | $26.3m | — | |
| Interest Expense (non-operating) | $29.6m | $30.5m | $36.1m | $63.7m | $228.5m | $135.7m | $108.4m | $111.8m | $104.7m | $97.2m | $88.9m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | $0 | $0 | $610k | $548k | $2.2m | — | |
| Nonoperating Income (Expense) | — | — | — | ($60.2m) | ($258.0m) | ($197.0m) | ($43.3m) | ($92.4m) | ($34.8m) | — | — | |
| Other Expenses | — | — | — | — | — | — | — | — | $244.6m | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $29.3m | ($434k) | $20.0m | ($206.3m) | ($646.8m) | ($152.8m) | ($121.8m) | ($55.1m) | ($128.8m) | ($58.7m) | $67.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $434k | $20.0m | ($207.2m) | ($705.8m) | ($87.9m) | ($76.9m) | ($6.2m) | ($77.7m) | ($1.3m) | $67.1m | |
| Current Income Tax Expense (Benefit) | $543k | $1.0m | $1.7m | $1.8m | ($3.3m) | $3.3m | ($1.2m) | $10.2m | ($6.5m) | $7.2m | $107.4m | |
| Income Tax Expense (Benefit) | ($2.3m) | $481k | $1.9m | ($86.0m) | ($33.5m) | $48.2m | $1.3m | $21.7m | ($51.3m) | ($3.0m) | $107.4m | |
| Net Income (Loss) Attributable to Parent | $31.6m |
($915k)
-102.89%
|
$18.2m
+2088.63%
|
($119.8m)
-758.62%
|
($670.5m)
-459.47%
|
($135.0m)
+79.87%
|
($78.0m)
+42.20%
|
($27.8m)
+64.37%
|
($26.4m)
+5.17%
|
$1.7m
+106.64%
|
($40.3m)
-2403.77%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | $1.3m | $1.9m | ($1.2m) | ($253k) | ($103k) | ($33k) | $6k | ($40.3m) | |
| Earnings Per Share, Basic | $0.70 | ($0.02) | $0.31 | ($1.77) | ($5.09) | ($1.00) | ($0.57) | ($0.20) | ($0.18) | $0.01 | ($0.28) | |
| Earnings Per Share, Diluted | $0.70 | ($0.02) | $0.31 | ($1.77) | ($5.09) | ($1.00) | ($0.57) | ($0.20) | ($0.18) | $0.01 | ($0.28) | |
| Common Stock, Dividends, Per Share, Declared | $1.34 | $1.42 | $1.49 | $1.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 45.2m | 53.0m | 58.0m | 67.7m | 131.7m | 134.8m | 136.9m | 139.6m | 142.5m | 145.1m | 146.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 45.3m | 53.0m | 58.4m | 67.7m | 131.7m | 134.8m | 136.9m | 139.6m | 142.5m | 146.0m | 146.2m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | $60.6m | $11.2m | — | — | — | — | — | — | |
| Costs and Expenses | — | — | — | $2.0b | $3.9b | $3.1b | $3.0b | $2.6b | $2.6b | — | — | |
| Goodwill, Impairment Loss | $0 | $25.6m | — | $62.3m | $362.4m | — | — | — | — | — | — | |
| Other Cost and Expense, Operating | — | — | — | — | — | $21.0m | $1.9m | $1.6m | $10.4m | — | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | — | — | — | — | — | ($12.4m) | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.