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USA Today (TDAY) Financials

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$7.38 +0.11 (+1.51%)
As of 03:58 PM Eastern
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Annual Income Statements for USA Today

Annual Income Statements for USA Today

This table shows USA Today's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/27/2015 12/25/2016 12/31/2017 12/30/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 68 32 -0.92 18 -120 -670 -135 -78 -28 -26 1.75
Consolidated Net Income / (Loss)		 68 32 -0.92 18 -121 -672 -136 -78 -28 -26 1.76
Net Income / (Loss) Continuing Operations		 68 32 -0.92 18 -121 -672 -136 -78 -28 -26 1.26
Total Pre-Tax Income 		71 29 -0.43 20 -207 -706 -88 -77 -6.17 -78 -1.28
Total Operating Income		 103 61 34 58 -147 -448 109 -34 100 -11 68
Total Gross Profit		 1,196 1,255 599 661 788 1,369 1,306 1,085 971 963 891
Total Revenue		 1,196 1,255 1,342 1,526 1,868 3,404 3,208 2,945 2,664 2,509 2,302
Operating Revenue		 1,075 1,255 1,342 1,526 1,868 3,404 3,208 2,945 2,664 2,509 2,302
Total Cost of Revenue		 0.00 0.00 743 865 1,080 2,034 1,902 1,860 1,693 1,546 1,411
Operating Cost of Revenue		 - - 743 865 1,080 2,034 1,902 1,860 1,693 1,546 1,411
Total Operating Expenses		 1,092 1,195 565 603 935 1,819 1,197 1,119 871 974 823
Selling, General & Admin Expense		 1,063 1,115 447 503 663 1,011 923 854 723 704 640
Depreciation Expense		 68 68 74 85 112 264 204 182 163 156 166
Impairment Charge		 4.80 0.00 35 1.54 104 404 3.98 1.06 1.37 47 2.24
Restructuring Charge		 8.05 8.35 11 18 52 146 49 88 24 66 32
Other Special Charges / (Income)		 -51 3.56 -1.65 -3.97 4.72 -5.68 17 -6.88 -40 1.11 -17
Total Other Income / (Expense), net		 -32 -31 -34 -38 -60 -258 -197 -43 -106 -68 -70
Interest Expense		 32 30 35 39 70 272 184 108 107 49 99
Interest & Investment Income		 - - - 0.00 - - - 3.42 2.38 0.55 2.21
Other Income / (Expense), net		 -0.35 -1.62 0.97 0.84 9.51 14 -13 61 -1.57 -19 26
Income Tax Expense		 3.40 -2.32 0.48 1.91 -86 -33 48 1.35 22 -51 -3.03
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 0.00 0.00 -0.09 -1.35 -1.92 -1.21 -0.25 -0.10 -0.03 0.01
Basic Earnings per Share		 $1.54 $0.70 ($0.02) $0.31 ($1.77) ($5.09) ($1.00) ($0.57) ($0.20) ($0.18) $0.01
Weighted Average Basic Shares Outstanding		 44.04M 45.23M 45.80M 58.01M 131.01M 139.03M 142.78M 145.77M 148.81M 147.37M 147.11M
Diluted Earnings per Share		 $1.53 $0.70 ($0.02) $0.31 ($1.77) ($5.09) ($1.00) ($0.57) ($0.20) ($0.18) $0.01
Weighted Average Diluted Shares Outstanding		 44.04M 45.23M 45.80M 58.01M 131.01M 139.03M 142.78M 145.77M 148.81M 147.37M 147.11M
Weighted Average Basic & Diluted Shares Outstanding		 44.04M 45.23M 45.80M 58.01M 131.01M 139.03M 142.78M 145.77M 148.81M 147.37M 147.11M

Quarterly Income Statements for USA Today

This table shows USA Today's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -2.57 -23 -85 14 -20 64 -7.33 78 -39 -30 20
Consolidated Net Income / (Loss)		 -2.57 -23 -85 14 -20 64 -7.33 78 -39 -30 20
Net Income / (Loss) Continuing Operations		 -2.98 -20 -85 14 -20 65 -7.33 78 -39 -30 20
Total Pre-Tax Income 		14 -1.32 -75 -13 -26 36 -14 -9.07 -22 44 31
Total Operating Income		 35 18 -50 12 1.37 6.11 14 7.63 -4.24 55 45
Total Gross Profit		 236 250 233 248 236 245 215 225 208 242 221
Total Revenue		 653 669 636 640 612 621 572 585 561 585 548
Operating Revenue		 653 669 636 640 612 621 572 585 561 585 548
Total Cost of Revenue		 417 420 403 392 376 376 357 360 352 343 327
Operating Cost of Revenue		 417 420 403 392 376 376 357 360 352 343 327
Total Operating Expenses		 202 232 283 236 235 239 201 218 213 187 176
Selling, General & Admin Expense		 185 187 181 178 176 189 168 164 154 150 151
Depreciation Expense		 41 38 38 38 40 39 43 43 43 37 31
Impairment Charge		 0.19 - 46 0.00 0.09 0.51 1.89 0.18 0.00 0.17 0.00
Restructuring Charge		 -0.96 6.01 18 20 17 11 9.50 12 16 -5.93 2.19
Other Special Charges / (Income)		 -23 0.77 0.55 0.24 0.78 -0.47 -21 -1.58 -0.06 5.48 -7.84
Total Other Income / (Expense), net		 -21 -17 -25 -25 -28 30 -28 -17 -18 -12 -14
Interest Expense		 25 26 26 26 26 -29 27 25 24 23 21
Interest & Investment Income		 0.51 1.04 -0.19 0.56 -0.10 0.27 0.20 0.84 0.55 0.63 0.65
Other Income / (Expense), net		 3.33 8.07 1.33 0.52 -1.35 0.83 -1.07 6.91 5.81 10 6.52
Income Tax Expense		 16 22 10 -27 -6.43 -28 -6.81 -87 18 74 11
Basic Earnings per Share		 ($0.02) ($0.16) ($0.60) $0.10 ($0.14) $0.46 ($0.05) $0.54 ($0.27) ($0.21) $0.14
Weighted Average Basic Shares Outstanding		 148.88M 148.81M 147.55M 147.60M 147.41M 147.37M 146.44M 146.62M 147.11M 147.11M 146.70M
Diluted Earnings per Share		 ($0.02) ($0.16) ($0.60) $0.09 ($0.14) $0.47 ($0.05) $0.42 ($0.27) ($0.09) $0.12
Weighted Average Diluted Shares Outstanding		 148.88M 148.81M 147.55M 147.60M 147.41M 147.37M 146.44M 146.62M 147.11M 147.11M 146.70M
Weighted Average Basic & Diluted Shares Outstanding		 148.88M 148.81M 147.55M 147.60M 147.41M 147.37M 146.44M 146.62M 147.11M 147.11M 146.70M

Annual Cash Flow Statements for USA Today

This table details how cash moves in and out of USA Today's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/27/2015 12/25/2016 12/31/2017 12/30/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 23 22 -129 6.61 136 18 -63 -39 5.81 5.57 -18
Net Cash From Operating Activities		 115 95 111 110 26 58 127 41 95 100 114
Net Cash From Continuing Operating Activities		 115 95 111 110 26 58 127 41 95 100 114
Net Income / (Loss) Continuing Operations		 68 32 -0.92 18 -121 -672 -136 -78 -28 -26 1.76
Consolidated Net Income / (Loss)		 68 32 -0.92 18 -121 -672 -136 -78 -28 -26 1.76
Depreciation Expense		 68 68 74 85 112 264 204 182 163 156 166
Non-Cash Adjustments To Reconcile Net Income		 -43 9.28 39 3.54 56 375 -37 -52 -22 -1.73 -25
Changes in Operating Assets and Liabilities, net		 23 -14 -2.02 3.13 -21 91 97 -11 -18 -28 -28
Net Cash From Investing Activities		 -299 -145 -160 -201 -785 160 71 22 47 -28 8.97
Net Cash From Continuing Investing Activities		 -299 -145 -160 -201 -785 160 71 22 47 -28 8.97
Purchase of Property, Plant & Equipment		 -10 -11 -11 -12 -14 -37 -40 -45 -38 -50 -51
Sale of Property, Plant & Equipment		 - - - 15 27 196 112 84 85 21 55
Sale and/or Maturity of Investments		 - - - - - - - - 0.00 1.05 6.16
Other Investing Activities, net		 143 3.28 15 0.00 -2.07 0.77 -1.43 -0.57 -0.20 -0.44 -1.00
Net Cash From Financing Activities		 206 72 -80 99 899 -201 -261 -103 -136 -69 -140
Net Cash From Continuing Financing Activities		 206 72 -80 99 899 -201 -261 -103 -136 -69 -140
Repayment of Debt		 -108 -3.51 -18 -25 -955 -696 -2,193 -174 -133 -903 -152
Repurchase of Common Equity		 -1.34 -0.50 -5.43 - - -2.02 -3.24 -6.56 -2.64 -3.14 -3.06
Issuance of Debt		 222 0.00 20 100 1,946 497 1,935 80 0.00 838 15
Effect of Exchange Rate Changes		 - - 0.00 0.00 -3.49 1.50 -0.04 1.15 -0.23 2.06 -1.89

Quarterly Cash Flow Statements for USA Today

This table details how cash moves in and out of USA Today's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 1.90 -9.42 -7.24 5.42 2.89 4.50 -20 0.08 -13 15 -5.31
Net Cash From Operating Activities		 21 21 22 35 34 8.99 23 33 15 43 19
Net Cash From Continuing Operating Activities		 21 21 22 35 34 8.99 23 33 15 43 19
Net Income / (Loss) Continuing Operations		 -2.57 -23 -85 14 -20 64 -7.33 78 -39 -30 20
Consolidated Net Income / (Loss)		 -2.57 -23 -85 14 -20 64 -7.33 78 -39 -30 20
Depreciation Expense		 41 38 38 38 40 39 43 43 43 37 31
Non-Cash Adjustments To Reconcile Net Income		 -21 4.36 43 4.34 4.79 -54 -17 -1.31 -0.70 -6.62 -8.71
Changes in Operating Assets and Liabilities, net		 3.58 1.20 26 -21 8.21 -41 4.63 -87 12 43 -23
Net Cash From Investing Activities		 39 -7.09 -12 -3.84 -0.80 -11 35 -7.02 -10 -8.65 -3.65
Net Cash From Continuing Investing Activities		 39 -7.09 -12 -3.84 -0.80 -11 35 -7.02 -10 -8.65 -3.65
Purchase of Property, Plant & Equipment		 -13 -8.41 -13 -9.73 -14 -13 -14 -15 -10 -13 -13
Sale of Property, Plant & Equipment		 52 1.50 0.58 5.50 13 1.72 48 1.88 1.11 3.94 9.26
Net Cash From Financing Activities		 -58 -23 -18 -25 -29 3.66 -78 -24 -19 -19 -21
Net Cash From Continuing Financing Activities		 -58 -23 -18 -25 -29 3.66 -78 -24 -19 -19 -21
Repayment of Debt		 -58 -23 -16 -25 -29 -834 -76 -39 -19 -19 -4.03
Repurchase of Common Equity		 -0.02 - -2.53 -0.57 -0.04 - -2.76 -0.30 - - -2.74
Issuance of Debt		 - - - - - - 0.00 - - - 15
Other Financing Activities, net		 - - - - - - 0.00 - - - -28
Effect of Exchange Rate Changes		 0.59 -0.92 0.98 -0.59 -1.08 2.74 0.13 -1.65 0.22 -0.59 -0.34

Annual Balance Sheets for USA Today

This table presents USA Today's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/27/2015 12/25/2016 12/31/2017 12/30/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,197 1,336 1,284 1,444 4,020 3,109 2,828 2,394 2,181 2,040 1,837
Total Current Assets		 332 370 263 298 779 637 577 508 444 426 389
Cash & Equivalents		 147 172 43 49 156 171 131 94 100 106 90
Accounts Receivable		 136 138 152 174 439 314 329 289 266 240 224
Inventories, net		 16 18 19 25 55 35 38 45 27 21 13
Prepaid Expenses		 15 19 23 50 129 117 80 46 36 40 46
Other Current Assets		 12 20 23 - - - - 33 15 19 17
Plant, Property, & Equipment, net		 385 381 373 340 816 590 415 306 239 241 178
Total Noncurrent Assets		 480 584 647 807 2,425 1,882 1,835 1,580 1,498 1,373 1,270
Goodwill		 171 228 237 311 914 534 534 533 534 530 519
Intangible Assets		 304 351 403 486 1,013 825 713 613 524 430 338
Noncurrent Deferred & Refundable Income Taxes		 - - - - 76 90 32 57 37 61 78
Employee Benefit Assets		 - - - - - 143 284 143 181 208 213
Other Noncurrent Operating Assets		 5.69 4.93 7.18 9.86 422 290 272 233 222 144 123
Total Liabilities & Shareholders' Equity		 1,197 1,336 1,284 1,444 4,020 3,109 2,828 2,394 2,181 2,040 1,837
Total Liabilities		 550 581 609 725 3,037 2,746 2,298 2,098 1,864 1,888 1,683
Total Current Liabilities		 176 196 204 248 718 741 663 617 534 546 518
Short-Term Debt		 3.51 14 2.72 12 3.30 128 69 60 64 74 69
Accounts Payable		 9.57 19 16 17 454 378 357 352 293 318 308
Current Deferred Revenue		 62 78 88 105 219 186 185 154 121 108 105
Other Current Liabilities		 - - - 4.05 43 49 51 51 56 45 35
Total Noncurrent Liabilities		 375 385 405 477 2,318 2,005 1,636 1,481 1,330 1,342 1,165
Long-Term Debt		 350 339 357 428 3.30 1,472 393 406 416 250 239
Noncurrent Deferred & Payable Income Tax Liabilities		 3.99 7.79 8.08 8.28 9.05 6.86 29 1.44 2.03 4.93 8.14
Noncurrent Employee Benefit Liabilities		 11 26 25 24 236 100 72 51 43 38 34
Other Noncurrent Operating Liabilities		 9.19 13 15 16 2,070 426 1,142 1,023 870 1,049 883
Commitments & Contingencies		 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 647 755 674 717 981 364 530 295 317 153 155
Total Preferred & Common Equity		 647 755 674 717 981 364 532 296 318 153 155
Preferred Stock		 - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 647 755 674 717 981 364 532 296 318 153 155
Common Stock		 605 743 684 722 1,092 1,105 1,402 1,411 1,428 1,283 1,289
Retained Earnings		 45 16 -2.77 3.77 -116 -786 -921 -999 -1,027 -1,054 -1,052
Accumulated Other Comprehensive Income / (Loss)		 -3.16 -3.98 -5.46 -6.88 8.20 50 60 -101 -66 -56 -59
Other Equity Adjustments		 0.00 -0.42 -1.08 - - - -8.15 -15 -17 -21 -24
Noncontrolling Interest		 - - - - - 0.00 -2.49 -0.37 -0.47 -0.51 -0.50

Quarterly Balance Sheets for USA Today

This table presents USA Today's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 2,482 2,328 2,249 2,089 2,053 2,063 1,952 2,010 1,924 1,801
Total Current Assets		 503 451 464 426 418 433 388 393 366 395
Cash & Equivalents		 125 83 109 93 99 102 86 89 75 85
Accounts Receivable		 270 256 257 244 242 244 223 226 220 227
Inventories, net		 38 42 30 24 22 22 19 16 13 11
Prepaid Expenses		 70 48 50 44 39 43 44 44 45 52
Other Current Assets		 - 21 17 20 16 21 17 18 12 20
Plant, Property, & Equipment, net		 329 292 246 239 234 248 227 216 197 169
Total Noncurrent Assets		 1,650 1,586 1,539 1,424 1,402 1,383 1,337 1,402 1,361 1,238
Goodwill		 538 533 533 534 534 531 518 519 519 518
Intangible Assets		 638 592 546 502 479 453 396 377 357 322
Noncurrent Deferred & Refundable Income Taxes		 0.00 73 57 34 40 50 76 161 147 71
Employee Benefit Assets		 230 156 172 188 191 197 212 215 214 213
Other Noncurrent Operating Assets		 243 232 231 167 158 152 135 129 124 112
Total Liabilities & Shareholders' Equity		 2,482 2,328 2,249 2,089 2,053 2,063 1,952 2,010 1,924 1,801
Total Liabilities		 2,169 2,008 1,923 1,856 1,804 1,823 1,802 1,774 1,731 1,660
Total Current Liabilities		 649 560 561 537 528 551 536 541 529 499
Short-Term Debt		 91 60 69 64 60 60 68 69 69 71
Accounts Payable		 343 305 311 300 305 334 310 319 315 285
Current Deferred Revenue		 162 142 129 120 112 108 113 107 108 110
Other Current Liabilities		 53 52 53 53 50 48 46 45 37 33
Total Noncurrent Liabilities		 1,520 1,448 1,362 1,319 1,277 1,272 1,266 1,233 1,202 1,161
Long-Term Debt		 402 409 412 420 423 427 250 238 239 240
Noncurrent Deferred & Payable Income Tax Liabilities		 7.16 0.00 0.00 6.60 0.00 0.00 12 6.51 8.64 10
Noncurrent Employee Benefit Liabilities		 66 49 44 41 40 39 37 36 35 33
Other Noncurrent Operating Liabilities		 1,044 990 906 852 813 806 967 952 920 878
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 313 321 326 233 249 240 150 237 194 141
Total Preferred & Common Equity		 313 321 327 233 250 240 150 237 194 142
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 313 321 327 233 250 240 150 237 194 142
Common Stock		 1,408 1,415 1,424 1,431 1,434 1,437 1,286 1,286 1,287 1,263
Retained Earnings		 -1,032 -989 -1,004 -1,112 -1,098 -1,118 -1,061 -982 -1,022 -1,032
Accumulated Other Comprehensive Income / (Loss)		 -48 -88 -76 -65 -66 -59 -52 -43 -48 -63
Other Equity Adjustments		 -15 -17 -17 -20 -20 -21 -23 -24 -24 -26
Noncontrolling Interest		 -0.27 -0.45 -0.47 -0.47 -0.50 -0.50 -0.51 -0.50 -0.50 -0.50

Annual Metrics And Ratios for USA Today

This table displays calculated financial ratios and metrics derived from USA Today's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/27/2015 12/25/2016 12/31/2017 12/30/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 44,710,497.00 44,870,143.00 53,220,185.00 60,297,040.00 60,481,117.00 137,959,262.00 142,327,552.00 - - - 147,108,750.00
DEI Adjusted Shares Outstanding		 44,710,497.00 44,870,143.00 53,220,185.00 60,297,040.00 60,481,117.00 137,959,262.00 142,327,552.00 - - - 147,108,750.00
DEI Earnings Per Adjusted Shares Outstanding		 1.51 0.71 -0.02 0.30 -1.98 -4.86 -0.95 - - - 0.01
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 83.32% 4.98% 6.90% 13.71% 22.40% 82.21% -5.75% -8.18% -9.57% -5.79% -8.25%
EBITDA Growth		 152.37% -25.81% -13.83% 31.65% -117.80% -563.52% 277.02% -30.23% 24.64% -51.32% 105.61%
EBIT Growth		 292.82% -42.80% -40.96% 69.43% -333.08% -215.40% 122.26% -71.37% 257.10% -129.47% 420.32%
NOPAT Growth		 433.72% -33.61% -63.77% 122.02% -295.65% -204.73% 124.35% -130.80% 356.77% -149.66% 748.65%
Net Income Growth		 2,209.64% -53.20% -102.89% 2,078.91% -769.30% -454.83% 79.75% 42.53% 64.36% 5.40% 106.65%
EPS Growth		 1,630.00% -54.25% -102.86% 1,650.00% -670.97% -187.57% 80.35% 43.00% 64.91% 10.00% 105.56%
Operating Cash Flow Growth		 178.24% -17.79% 16.57% -0.86% -76.69% 126.24% 120.62% -68.01% 131.94% 6.07% 14.04%
Free Cash Flow Firm Growth		 0.00% 88.66% -59.80% -119.41% 348.76% -830.94% 179.16% -83.03% -82.02% 865.32% -85.75%
Invested Capital Growth		 47.93% 10.07% 5.96% 12.40% -24.93% 114.98% -51.93% -22.56% 4.45% -46.85% 0.66%
Revenue Q/Q Growth		 14.00% -0.01% 4.75% 1.44% 17.87% -15.84% 31.44% -3.14% -2.25% -1.88% -1.55%
EBITDA Q/Q Growth		 45.60% -24.28% 10.83% -4.67% -120.70% 50.39% 17.19% -19.25% -0.60% -13.90% 27.82%
EBIT Q/Q Growth		 87.73% -41.65% 31.34% -11.67% -500.20% 26.64% 120.13% -59.37% -0.15% -277.55% 163.29%
NOPAT Q/Q Growth		 98.34% -37.42% 21.40% -17.87% -532.29% 27.79% 7.91% -41.43% 3.74% -37.81% 908.24%
Net Income Q/Q Growth		 197.86% -56.96% 92.88% -42.69% -849.10% -4.19% 42.29% 41.45% -200.81% 76.77% -98.17%
EPS Q/Q Growth		 142.86% -57.83% 90.00% -47.46% -831.58% 7.96% 44.13% 38.71% -205.26% 77.78% -98.25%
Operating Cash Flow Q/Q Growth		 -5.70% 21.85% 2.08% 7.71% -81.24% 4,395.72% 9.09% 50.53% 16.45% -10.82% 42.96%
Free Cash Flow Firm Q/Q Growth		 43.38% -115.78% -145.11% 52.76% 151.90% -475.92% 274.96% -17.71% -25.86% 481.03% -77.75%
Invested Capital Q/Q Growth		 -9.75% 1.73% 14.16% 3.06% -19.24% 589.93% -4.91% -2.14% -0.25% -40.82% -12.53%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 44.65% 43.30% 42.20% 40.23% 40.72% 36.84% 36.46% 38.39% 38.70%
EBITDA Margin		 14.29% 10.10% 8.14% 9.42% -1.37% -4.99% 9.37% 7.12% 9.81% 5.07% 11.32%
Operating Margin		 8.65% 4.83% 2.52% 3.81% -7.87% -13.16% 3.40% -1.14% 3.24% -1.71% 2.97%
EBIT Margin		 8.62% 4.70% 2.59% 3.86% -7.36% -12.74% 3.01% 0.94% 3.71% -1.16% 4.12%
Profit (Net Income) Margin		 5.65% 2.52% -0.07% 1.19% -6.49% -19.76% -4.25% -2.66% -1.05% -1.05% 0.08%
Tax Burden Percent		 95.21% 107.91% 210.83% 90.45% 58.49% 95.26% 154.88% 101.75% 452.46% 33.97% -137.65%
Interest Burden Percent		 68.90% 49.73% -1.25% 33.94% 150.72% 162.80% -91.08% -278.24% -6.25% 267.07% -1.35%
Effective Tax Rate		 4.79% -7.91% 0.00% 9.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 13.87% 7.35% 2.47% 5.01% -10.58% -23.88% 5.75% -3.08% 8.85% -5.62% 12.89%
ROIC Less NNEP Spread (ROIC-NNEP)		 -7.50% -10.51% -7.55% -4.76% -25.68% -79.95% -18.38% -18.63% -14.64% -4.41% -8.28%
Return on Net Nonoperating Assets (RNNOA)		 -1.91% -2.83% -2.59% -2.41% -3.66% -76.02% -36.27% -15.89% -17.96% -5.61% -11.75%
Return on Equity (ROE)		 11.95% 4.51% -0.13% 2.60% -14.24% -99.90% -30.51% -18.97% -9.11% -11.23% 1.14%
Cash Return on Invested Capital (CROIC)		 -24.79% -2.24% -3.32% -6.67% 17.90% -96.88% 75.89% 22.36% 4.50% 55.57% 12.24%
Operating Return on Assets (OROA)		 10.23% 4.65% 2.66% 4.32% -5.03% -12.16% 3.25% 1.06% 4.32% -1.38% 4.89%
Return on Assets (ROA)		 6.71% 2.50% -0.07% 1.33% -4.44% -18.86% -4.59% -3.00% -1.22% -1.25% 0.09%
Return on Common Equity (ROCE)		 11.95% 4.51% -0.13% 2.60% -14.21% -99.85% -30.64% -19.04% -9.12% -11.25% 1.15%
Return on Equity Simple (ROE_SIMPLE)		 10.45% 4.19% -0.14% 2.52% -12.35% -184.67% -25.59% -26.46% -8.78% -17.23% 0.00%
Net Operating Profit after Tax (NOPAT)		 98 65 24 53 -103 -314 76 -24 60 -30 48
NOPAT Margin		 8.23% 5.21% 1.76% 3.45% -5.51% -9.21% 2.38% -0.80% 2.27% -1.20% 2.08%
Net Nonoperating Expense Percent (NNEP)		 21.37% 17.86% 10.01% 9.77% 15.10% 56.07% 24.13% 15.55% 23.50% -1.21% 21.17%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -3.09% 7.58% -6.29% 10.35%
Cost of Revenue to Revenue		 0.00% 0.00% 55.35% 56.70% 57.80% 59.77% 59.28% 63.16% 63.54% 61.61% 61.30%
SG&A Expenses to Revenue		 88.88% 88.83% 33.32% 32.94% 35.48% 29.70% 28.78% 29.01% 27.67% 29.35% 27.79%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 91.35% 95.17% 42.13% 39.49% 50.07% 53.45% 37.33% 37.98% 33.24% 40.11% 35.73%
Earnings before Interest and Taxes (EBIT)		 103 59 35 59 -137 -434 97 28 99 -29 95
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 171 127 109 144 -26 -170 300 210 261 127 261
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.71 0.56 0.93 0.80 0.39 1.27 1.43 1.00 1.08 4.87 4.88
Price to Tangible Book Value (P/TBV)		 2.66 2.42 18.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.38 0.34 0.47 0.37 0.21 0.14 0.24 0.10 0.13 0.30 0.33
Price to Earnings (P/E)		 6.77 13.45 0.00 31.36 0.00 0.00 0.00 0.00 0.00 0.00 433.17
Dividend Yield		 714.55% 20.88% 17.41% 22.51% 37.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 14.76% 7.44% 0.00% 3.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.23%
Enterprise Value to Invested Capital (EV/IC)		 0.78 0.65 0.95 0.87 0.29 1.06 1.26 1.00 1.04 2.60 2.62
Enterprise Value to Revenue (EV/Rev)		 0.55 0.48 0.70 0.63 0.13 0.56 0.34 0.23 0.27 0.38 0.42
Enterprise Value to EBITDA (EV/EBITDA)		 3.85 4.76 8.64 6.71 0.00 0.00 3.62 3.19 2.76 7.57 3.74
Enterprise Value to EBIT (EV/EBIT)		 6.39 10.23 27.11 16.35 0.00 0.00 11.27 24.17 7.31 0.00 10.29
Enterprise Value to NOPAT (EV/NOPAT)		 6.68 9.23 39.84 18.33 0.00 0.00 14.25 0.00 11.95 0.00 20.36
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.71 6.36 8.54 8.80 9.33 32.75 8.54 16.38 7.63 9.60 8.53
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 1.37 0.00 1.08 3.91 23.49 3.25 21.45
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.55 0.47 0.53 0.61 0.01 4.41 0.87 1.58 1.51 2.12 1.99
Long-Term Debt to Equity		 0.54 0.45 0.53 0.60 0.00 4.05 0.74 1.37 1.31 1.64 1.55
Financial Leverage		 0.26 0.27 0.34 0.51 0.14 0.95 1.97 0.85 1.23 1.27 1.42
Leverage Ratio		 1.78 1.81 1.83 1.96 3.21 5.30 6.65 6.33 7.47 8.98 12.62
Compound Leverage Factor		 1.23 0.90 -0.02 0.66 4.84 8.62 -6.06 -17.61 -0.47 23.99 -0.17
Debt to Total Capital		 35.35% 31.88% 34.80% 38.00% 0.67% 81.51% 46.63% 61.21% 60.19% 67.98% 66.61%
Short-Term Debt to Total Capital		 0.35% 1.30% 0.26% 1.07% 0.33% 6.54% 7.00% 7.94% 8.00% 15.59% 14.97%
Long-Term Debt to Total Capital		 35.00% 30.58% 34.53% 36.93% 0.33% 74.97% 39.64% 53.27% 52.19% 52.39% 51.64%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.13% 0.19% -0.06% -0.25% -0.05% -0.06% -0.11% -0.11%
Common Equity to Total Capital		 64.65% 68.12% 65.20% 61.86% 99.15% 18.55% 53.62% 38.84% 39.87% 32.13% 33.50%
Debt to EBITDA		 2.07 2.79 3.30 3.06 -0.26 -9.43 1.54 2.22 1.84 2.55 1.18
Net Debt to EBITDA		 1.17 1.40 2.87 2.73 5.84 -8.42 1.11 1.77 1.45 1.71 0.84
Long-Term Debt to EBITDA		 2.05 2.67 3.27 2.98 -0.13 -8.67 1.31 1.93 1.59 1.96 0.92
Debt to NOPAT		 3.59 5.40 15.20 8.38 -0.06 -5.10 6.06 -19.82 7.94 -10.81 6.44
Net Debt to NOPAT		 2.03 2.72 13.25 7.45 1.45 -4.56 4.35 -15.81 6.29 -7.26 4.55
Long-Term Debt to NOPAT		 3.56 5.18 15.08 8.14 -0.03 -4.69 5.15 -17.25 6.89 -8.33 4.99
Altman Z-Score		 1.99 1.70 1.81 1.71 0.41 0.34 0.95 0.71 0.77 0.63 0.81
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.11% 0.20% 0.05% -0.41% -0.35% -0.14% -0.21% -0.33%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.89 1.89 1.29 1.20 1.08 0.86 0.87 0.82 0.83 0.78 0.75
Quick Ratio		 1.61 1.58 0.96 0.90 0.83 0.65 0.69 0.62 0.69 0.63 0.61
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -176 -20 -32 -70 174 -1,272 1,007 171 31 297 45
Operating Cash Flow to CapEx		 1,135.59% 891.73% 996.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 351.25% 0.00%
Free Cash Flow to Firm to Interest Expense		 -5.49 -0.67 -0.90 -1.80 2.50 -4.67 5.46 1.58 0.29 6.03 0.46
Operating Cash Flow to Interest Expense		 3.60 3.20 3.14 2.81 0.37 0.21 0.69 0.38 0.88 2.04 1.16
Operating Cash Flow Less CapEx to Interest Expense		 3.28 2.84 2.82 2.90 0.56 0.80 1.08 0.73 1.32 1.46 1.20
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.19 0.99 1.02 1.12 0.68 0.95 1.08 1.13 1.16 1.19 1.19
Accounts Receivable Turnover		 11.05 9.15 9.26 9.36 6.10 9.04 9.98 9.53 9.59 9.92 9.94
Inventory Turnover		 0.00 0.00 40.35 39.62 26.95 45.12 52.29 44.89 47.00 64.82 83.51
Fixed Asset Turnover		 3.58 3.28 3.56 4.28 3.23 4.84 6.38 8.17 9.77 10.45 10.98
Accounts Payable Turnover		 0.00 0.00 42.62 53.47 4.59 4.89 5.17 5.25 5.25 5.05 4.51
Days Sales Outstanding (DSO)		 33.03 39.89 39.41 38.98 59.87 40.37 36.59 38.30 38.06 36.78 36.72
Days Inventory Outstanding (DIO)		 0.00 0.00 9.05 9.21 13.54 8.09 6.98 8.13 7.77 5.63 4.37
Days Payable Outstanding (DPO)		 0.00 0.00 8.56 6.83 79.49 74.63 70.57 69.54 69.58 72.22 81.02
Cash Conversion Cycle (CCC)		 33.03 39.89 39.89 41.37 -6.08 -26.17 -27.00 -23.11 -23.75 -29.81 -39.93
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 847 933 988 1,111 834 1,792 862 667 697 370 373
Invested Capital Turnover		 1.68 1.41 1.40 1.45 1.92 2.59 2.42 3.85 3.91 4.70 6.20
Increase / (Decrease) in Invested Capital		 274 85 56 123 -277 959 -931 -194 30 -327 2.43
Enterprise Value (EV)		 658 603 944 964 238 1,892 1,088 668 722 963 975
Market Capitalization		 458 425 630 571 386 464 759 297 342 746 758
Book Value per Share		 $14.47 $16.83 $12.67 $11.89 $16.23 $2.64 $3.74 $2.02 $2.13 $1.04 $1.05
Tangible Book Value per Share		 $3.86 $3.91 $0.65 ($1.32) ($15.63) ($7.21) ($5.02) ($5.82) ($4.97) ($5.48) ($4.77)
Total Capital		 1,001 1,108 1,034 1,159 990 1,963 992 762 797 477 463
Total Debt		 354 353 360 441 6.60 1,600 463 466 480 324 308
Total Long-Term Debt		 350 339 357 428 3.30 1,472 393 406 416 250 239
Net Debt		 200 178 314 392 -149 1,429 332 372 380 218 218
Capital Expenditures (CapEx)		 10 11 11 -3.40 -14 -159 -72 -38 -47 29 -3.81
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 6.27 13 16 14 -92 -147 -147 -143 -126 -152 -150
Debt-free Net Working Capital (DFNWC)		 160 189 62 62 64 24 -16 -49 -26 -45 -59
Net Working Capital (NWC)		 156 174 60 50 61 -105 -85 -109 -89 -120 -129
Net Nonoperating Expense (NNE)		 31 34 25 34 18 359 213 55 88 -3.60 46
Net Nonoperating Obligations (NNO)		 200 178 314 392 -149 1,429 332 372 380 218 218
Total Depreciation and Amortization (D&A)		 68 68 74 85 112 264 204 182 163 156 166
Debt-free, Cash-free Net Working Capital to Revenue		 0.52% 1.05% 1.20% 0.89% -4.93% -4.32% -4.57% -4.86% -4.72% -6.05% -6.49%
Debt-free Net Working Capital to Revenue		 13.37% 15.04% 4.64% 4.07% 3.42% 0.70% -0.49% -1.66% -0.96% -1.81% -2.58%
Net Working Capital to Revenue		 13.08% 13.90% 4.44% 3.26% 3.25% -3.07% -2.66% -3.71% -3.35% -4.77% -5.59%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.70 ($0.02) $0.31 ($1.77) ($5.09) ($1.00) ($0.57) ($0.20) ($0.18) $0.01
Adjusted Weighted Average Basic Shares Outstanding		 44.71M 53.47M 53.22M 60.51M 131.01M 139.03M 142.78M 145.77M 148.81M 147.37M 147.11M
Adjusted Diluted Earnings per Share		 $0.00 $0.70 ($0.02) $0.31 ($1.77) ($5.09) ($1.00) ($0.57) ($0.20) ($0.18) $0.01
Adjusted Weighted Average Diluted Shares Outstanding		 44.71M 53.47M 53.22M 60.51M 131.01M 139.03M 142.78M 145.77M 148.81M 147.37M 147.11M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 44.71M 53.47M 53.22M 60.51M 131.01M 139.03M 142.78M 145.77M 148.81M 147.37M 147.11M
Normalized Net Operating Profit after Tax (NOPAT)		 62 51 54 66 9.60 68 126 34 50 50 60
Normalized NOPAT Margin		 5.19% 4.04% 4.05% 4.35% 0.51% 1.99% 3.92% 1.15% 1.89% 1.98% 2.60%
Pre Tax Income Margin		 5.94% 2.34% -0.03% 1.31% -11.09% -20.74% -2.74% -2.61% -0.23% -3.10% -0.06%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.22 1.99 0.99 1.51 -1.97 -1.59 0.52 0.26 0.92 -0.59 0.96
NOPAT to Interest Expense		 3.07 2.21 0.67 1.35 -1.48 -1.15 0.41 -0.22 0.56 -0.61 0.49
EBIT Less CapEx to Interest Expense		 2.90 1.63 0.67 1.60 -1.78 -1.01 0.91 0.61 1.36 -1.17 1.00
NOPAT Less CapEx to Interest Expense		 2.75 1.85 0.36 1.44 -1.28 -0.57 0.81 0.14 1.00 -1.19 0.52
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 84.83% 188.87% -8,263.17% 481.55% -75.86% 0.00% 0.00% -2.62% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 86.82% 190.45% -8,856.83% 481.55% -75.86% -0.30% -2.38% -11.00% -9.47% -11.90% 174.59%

Quarterly Metrics And Ratios for USA Today

This table displays calculated financial ratios and metrics derived from USA Today's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - 147,369,070.00 146,435,731.00 146,617,081.00 147,108,750.00 147,107,452.00
DEI Adjusted Shares Outstanding		 - - - - - - 147,369,070.00 146,435,731.00 146,617,081.00 147,108,750.00 147,107,452.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - -0.05 0.54 -0.27 -0.20 0.14
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -9.06% -8.38% -4.96% -4.84% -6.19% -7.19% -10.10% -8.59% -8.43% -5.84% -4.04%
EBITDA Growth		 116.62% 2.94% -115.97% -5.73% -48.62% -28.19% 642.44% 12.47% 10.79% 125.19% 48.41%
EBIT Growth		 558.34% 14.45% -336.23% -11.15% -99.61% -73.28% 126.80% 15.52% 6,445.83% 931.46% 297.32%
NOPAT Growth		 62.45% -96.45% -349.92% -48.44% 36.21% -13.19% 119.60% -36.74% -409.12% -182.85% 196.47%
Net Income Growth		 95.26% -170.08% -926.20% 208.09% -665.34% 380.91% 91.35% 471.54% -99.70% -146.74% 371.25%
EPS Growth		 94.87% -169.57% -957.14% 200.00% -600.00% 393.75% 91.67% 366.67% -92.86% -119.15% 340.00%
Operating Cash Flow Growth		 -34.07% 171.45% 234.19% -23.75% 63.56% -57.51% 3.82% -7.32% -55.07% 382.40% -17.27%
Free Cash Flow Firm Growth		 -111.32% -103.14% -62.34% -174.90% 393.23% 2,065.01% 412.57% 129.40% 166.60% -110.89% -82.32%
Invested Capital Growth		 2.46% 4.45% -11.79% 0.00% -10.42% -46.85% -38.74% -28.17% -31.89% 0.66% -4.04%
Revenue Q/Q Growth		 -2.90% 2.53% -5.03% 0.64% -4.28% 1.44% -8.00% 2.32% -4.11% 4.32% -6.24%
EBITDA Q/Q Growth		 46.85% -18.35% -115.47% 593.74% -19.95% 14.10% 20.29% 2.76% -21.69% 129.78% -19.92%
EBIT Q/Q Growth		 174.32% -32.24% -274.67% 125.53% -98.80% 4,551.01% 87.81% 11.72% -89.20% 4,077.72% -21.97%
NOPAT Q/Q Growth		 -169.88% 289.14% -379.35% 113.96% -186.46% 357.38% -36.92% -21.94% -155.48% -1,186.47% 175.99%
Net Income Q/Q Growth		 79.76% -791.59% -270.23% 116.18% -243.28% 427.25% -111.40% 1,169.11% -150.06% 23.41% 166.17%
EPS Q/Q Growth		 77.78% -700.00% -275.00% 115.00% -255.56% 435.71% -110.64% 940.00% -164.29% 66.67% 233.33%
Operating Cash Flow Q/Q Growth		 -55.22% 2.55% 6.12% 56.45% -3.93% -73.36% 159.29% 39.67% -53.42% 185.98% -55.53%
Free Cash Flow Firm Q/Q Growth		 -102.78% 26.59% 382.26% -1,398.58% 110.90% 391.94% -26.37% -25.94% 6.88% -120.63% 209.50%
Invested Capital Q/Q Growth		 0.00% -0.25% -10.52% 1.70% -1.32% -40.82% 3.14% 19.26% -6.44% -12.53% -1.68%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 36.20% 37.29% 36.69% 38.82% 38.60% 39.47% 37.59% 38.52% 37.16% 41.45% 40.29%
EBITDA Margin		 12.09% 9.62% -1.61% 7.92% 6.62% 7.45% 9.74% 9.78% 7.99% 17.59% 15.02%
Operating Margin		 5.35% 2.67% -7.85% 1.09% -0.98% 0.98% 1.71% 1.31% -0.76% 9.45% 8.15%
EBIT Margin		 5.86% 3.87% -7.64% 1.94% 0.02% 1.12% 2.28% 2.49% 0.28% 11.22% 9.34%
Profit (Net Income) Margin		 -0.39% -3.42% -13.33% 2.14% -3.21% 10.35% -1.28% 13.40% -7.00% -5.14% 3.63%
Tax Burden Percent		 -18.92% 1,741.14% 113.49% -104.82% 75.35% 177.74% 51.83% -863.99% 181.59% -69.01% 64.84%
Interest Burden Percent		 35.48% -5.07% 153.82% -105.57% -17,505.37% 522.16% -108.70% -62.40% -1,375.81% 66.37% 59.90%
Effective Tax Rate		 118.92% 0.00% 0.00% 0.00% 0.00% -77.74% 0.00% 0.00% 0.00% 169.01% 35.16%
Return on Invested Capital (ROIC)		 -4.00% 7.29% -21.72% 6.24% -2.66% 8.21% 5.82% 4.01% -2.35% -40.39% 32.17%
ROIC Less NNEP Spread (ROIC-NNEP)		 -2.91% -2.13% -34.55% 10.84% -6.73% 26.11% 1.27% 28.20% -14.08% -36.68% 28.20%
Return on Net Nonoperating Assets (RNNOA)		 -3.37% -2.61% -48.48% 16.73% -9.02% 33.19% 2.07% 35.05% -20.10% -52.05% 44.32%
Return on Equity (ROE)		 -7.37% 4.68% -70.20% 22.98% -11.68% 41.41% 7.89% 39.06% -22.45% -92.44% 76.50%
Cash Return on Invested Capital (CROIC)		 6.00% 4.50% 14.26% -197.82% 7.71% 55.57% 50.39% 34.37% 38.85% 12.24% 21.76%
Operating Return on Assets (OROA)		 6.75% 4.51% -9.10% 2.45% 0.03% 1.33% 2.76% 2.92% 0.33% 13.32% 11.34%
Return on Assets (ROA)		 -0.45% -3.98% -15.88% 2.71% -3.81% 12.31% -1.55% 15.77% -8.21% -6.10% 4.40%
Return on Common Equity (ROCE)		 -7.38% 4.69% -70.32% 23.02% -11.70% 41.49% 7.91% 39.14% -22.50% -92.74% 76.76%
Return on Equity Simple (ROE_SIMPLE)		 8.47% 0.00% -52.65% -38.64% -47.25% 0.00% 34.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -6.61 13 -35 4.88 -4.22 11 6.84 5.34 -2.96 -38 29
NOPAT Margin		 -1.01% 1.87% -5.49% 0.76% -0.69% 1.75% 1.20% 0.91% -0.53% -6.52% 5.28%
Net Nonoperating Expense Percent (NNEP)		 -1.09% 9.42% 12.83% -4.59% 4.07% -17.90% 4.55% -24.19% 11.73% -3.71% 3.97%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.57% - - - 2.28% 1.46% 0.98% -0.59% -8.24% 6.41%
Cost of Revenue to Revenue		 63.80% 62.71% 63.31% 61.18% 61.40% 60.53% 62.41% 61.48% 62.84% 58.55% 59.71%
SG&A Expenses to Revenue		 28.38% 27.88% 28.40% 28.62% 30.04% 30.39% 30.06% 28.06% 27.42% 25.66% 27.49%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 30.91% 34.64% 44.55% 37.73% 39.60% 38.53% 35.90% 37.22% 37.91% 31.98% 32.15%
Earnings before Interest and Taxes (EBIT)		 38 26 -49 12 0.15 6.93 13 15 1.57 66 51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 79 64 -10 51 41 46 56 57 45 103 82
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.12 1.08 1.56 2.72 3.45 4.87 2.84 2.21 3.12 4.88 7.31
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.13 0.13 0.14 0.26 0.32 0.30 0.17 0.22 0.26 0.33 0.46
Price to Earnings (P/E)		 13.10 0.00 0.00 0.00 0.00 0.00 8.34 4.53 6.30 433.17 35.80
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 7.63% 0.00% 0.00% 0.00% 0.00% 0.00% 11.99% 22.07% 15.88% 0.23% 2.79%
Enterprise Value to Invested Capital (EV/IC)		 1.06 1.04 1.21 1.68 1.94 2.60 1.72 1.63 1.97 2.62 3.44
Enterprise Value to Revenue (EV/Rev)		 0.27 0.27 0.29 0.41 0.48 0.38 0.27 0.31 0.36 0.42 0.55
Enterprise Value to EBITDA (EV/EBITDA)		 2.80 2.76 3.98 5.72 8.22 7.57 3.41 3.72 4.11 3.74 4.39
Enterprise Value to EBIT (EV/EBIT)		 7.46 7.31 23.57 35.00 0.00 0.00 20.25 21.56 23.28 10.29 9.48
Enterprise Value to NOPAT (EV/NOPAT)		 12.66 11.95 65.53 153.95 0.00 0.00 55.85 85.62 176.31 20.36 19.12
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.08 7.63 6.83 10.71 10.80 9.60 6.50 7.53 10.47 8.53 11.43
Enterprise Value to Free Cash Flow (EV/FCFF)		 17.79 23.49 7.94 0.00 23.80 3.25 2.60 3.97 4.10 21.45 15.49
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.48 1.51 2.08 1.94 2.03 2.12 2.13 1.30 1.59 1.99 2.19
Long-Term Debt to Equity		 1.27 1.31 1.80 1.70 1.78 1.64 1.67 1.01 1.23 1.55 1.69
Financial Leverage		 1.16 1.23 1.40 1.54 1.34 1.27 1.63 1.24 1.43 1.42 1.57
Leverage Ratio		 7.40 7.47 7.98 8.24 7.62 8.98 10.56 8.36 9.20 12.62 12.89
Compound Leverage Factor		 2.63 -0.38 12.27 -8.70 -1,333.86 46.90 -11.48 -5.22 -126.57 8.38 7.72
Debt to Total Capital		 59.64% 60.19% 67.50% 66.00% 67.02% 67.98% 68.02% 56.52% 61.41% 66.61% 68.69%
Short-Term Debt to Total Capital		 8.58% 8.00% 8.96% 8.25% 8.31% 15.59% 14.53% 12.74% 13.82% 14.97% 15.66%
Long-Term Debt to Total Capital		 51.06% 52.19% 58.54% 57.75% 58.72% 52.39% 53.49% 43.78% 47.59% 51.64% 53.03%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -0.06% -0.06% -0.07% -0.07% -0.07% -0.11% -0.11% -0.09% -0.10% -0.11% -0.11%
Common Equity to Total Capital		 40.42% 39.87% 32.56% 34.07% 33.05% 32.13% 32.09% 43.57% 38.69% 33.50% 31.42%
Debt to EBITDA		 1.83 1.84 2.56 2.60 3.30 2.55 1.65 1.54 1.51 1.18 1.08
Net Debt to EBITDA		 1.42 1.45 2.06 2.07 2.61 1.71 1.20 1.10 1.14 0.84 0.78
Long-Term Debt to EBITDA		 1.57 1.59 2.22 2.27 2.89 1.96 1.30 1.19 1.17 0.92 0.83
Debt to NOPAT		 8.28 7.94 42.09 69.96 -22.41 -10.81 27.02 35.45 64.82 6.44 4.70
Net Debt to NOPAT		 6.40 6.29 33.97 55.66 -17.73 -7.26 19.73 25.24 48.98 4.55 3.41
Long-Term Debt to NOPAT		 7.09 6.89 36.50 61.22 -19.63 -8.33 21.25 27.46 50.23 4.99 3.63
Altman Z-Score		 0.70 0.66 0.49 0.70 0.69 0.68 0.56 0.62 0.58 0.76 0.86
Noncontrolling Interest Sharing Ratio		 -0.12% -0.14% -0.17% -0.20% -0.17% -0.21% -0.26% -0.21% -0.23% -0.33% -0.34%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.83 0.83 0.79 0.79 0.79 0.78 0.72 0.73 0.69 0.75 0.79
Quick Ratio		 0.65 0.69 0.63 0.65 0.63 0.63 0.58 0.58 0.56 0.61 0.62
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -23 -17 48 -629 69 337 248 184 197 -41 44
Operating Cash Flow to CapEx		 0.00% 306.18% 180.71% 830.77% 4,223.40% 80.93% 0.00% 247.00% 165.08% 501.36% 528.45%
Free Cash Flow to Firm to Interest Expense		 -0.93 -0.67 1.87 -23.88 2.62 0.00 9.08 7.49 8.24 -1.77 2.08
Operating Cash Flow to Interest Expense		 0.82 0.82 0.87 1.33 1.29 0.00 0.85 1.32 0.64 1.89 0.90
Operating Cash Flow Less CapEx to Interest Expense		 2.37 0.56 0.39 1.17 1.26 0.00 2.12 0.79 0.25 1.51 0.73
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.15 1.16 1.19 1.27 1.19 1.19 1.21 1.18 1.17 1.19 1.21
Accounts Receivable Turnover		 10.33 9.59 10.51 10.75 10.21 9.92 10.47 10.21 10.08 9.94 10.14
Inventory Turnover		 50.99 47.00 50.83 72.69 60.75 64.82 70.84 76.99 81.04 83.51 92.92
Fixed Asset Turnover		 9.48 9.77 9.91 11.11 10.35 10.45 10.50 10.63 10.51 10.98 11.51
Accounts Payable Turnover		 5.29 5.25 5.50 5.35 4.93 5.05 4.92 4.70 4.45 4.51 4.65
Days Sales Outstanding (DSO)		 35.33 38.06 34.73 33.95 35.75 36.78 34.86 35.74 36.22 36.72 35.99
Days Inventory Outstanding (DIO)		 7.16 7.77 7.18 5.02 6.01 5.63 5.15 4.74 4.50 4.37 3.93
Days Payable Outstanding (DPO)		 69.01 69.58 66.35 68.26 74.03 72.22 74.22 77.60 82.00 81.02 78.56
Cash Conversion Cycle (CCC)		 -26.52 -23.75 -24.44 -29.29 -32.27 -29.81 -34.20 -37.12 -41.28 -39.93 -38.64
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 699 697 624 634 626 370 382 456 426 373 367
Invested Capital Turnover		 3.95 3.91 3.95 8.19 3.86 4.70 4.86 4.39 4.45 6.20 6.09
Increase / (Decrease) in Invested Capital		 17 30 -83 634 -73 -327 -242 -179 -200 2.43 -15
Enterprise Value (EV)		 737 722 753 1,065 1,215 963 658 743 838 975 1,262
Market Capitalization		 365 342 363 680 830 746 426 524 606 758 1,037
Book Value per Share		 $2.19 $2.13 $1.58 $1.69 $1.63 $1.04 $1.02 $1.62 $1.32 $1.05 $0.96
Tangible Book Value per Share		 ($5.05) ($4.97) ($5.44) ($5.17) ($5.04) ($5.48) ($5.18) ($4.50) ($4.65) ($4.77) ($4.75)
Total Capital		 808 797 717 733 728 477 468 544 501 463 452
Total Debt		 482 480 484 484 488 324 318 308 308 308 310
Total Long-Term Debt		 412 416 420 423 427 250 250 238 239 239 240
Net Debt		 373 380 391 385 386 218 232 219 233 218 225
Capital Expenditures (CapEx)		 -39 6.91 12 4.23 0.80 11 -35 13 9.19 8.65 3.65
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -137 -126 -140 -148 -160 -152 -166 -167 -168 -150 -119
Debt-free Net Working Capital (DFNWC)		 -28 -26 -47 -49 -58 -45 -80 -79 -93 -59 -34
Net Working Capital (NWC)		 -98 -89 -111 -110 -118 -120 -148 -148 -162 -129 -105
Net Nonoperating Expense (NNE)		 -4.04 35 50 -8.84 15 -53 14 -73 36 -8.08 9.09
Net Nonoperating Obligations (NNO)		 373 380 391 385 386 218 232 219 233 218 225
Total Depreciation and Amortization (D&A)		 41 38 38 38 40 39 43 43 43 37 31
Debt-free, Cash-free Net Working Capital to Revenue		 -5.04% -4.72% -5.33% -5.70% -6.25% -6.05% -6.79% -7.00% -7.20% -6.49% -5.22%
Debt-free Net Working Capital to Revenue		 -1.04% -0.96% -1.79% -1.89% -2.27% -1.81% -3.28% -3.30% -3.98% -2.58% -1.48%
Net Working Capital to Revenue		 -3.58% -3.35% -4.23% -4.22% -4.63% -4.77% -6.06% -6.20% -6.95% -5.59% -4.59%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.02) ($0.16) ($0.60) $0.10 ($0.14) $0.46 ($0.05) $0.54 ($0.27) ($0.21) $0.14
Adjusted Weighted Average Basic Shares Outstanding		 148.88M 148.81M 147.55M 147.60M 147.41M 147.37M 146.44M 146.62M 147.11M 147.11M 146.70M
Adjusted Diluted Earnings per Share		 ($0.02) ($0.16) ($0.60) $0.09 ($0.14) $0.47 ($0.05) $0.42 ($0.27) ($0.09) $0.12
Adjusted Weighted Average Diluted Shares Outstanding		 148.88M 148.81M 147.55M 147.60M 147.41M 147.37M 146.44M 146.62M 147.11M 147.11M 146.70M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 148.88M 148.81M 147.55M 147.60M 147.41M 147.37M 146.44M 146.62M 147.11M 147.11M 146.70M
Normalized Net Operating Profit after Tax (NOPAT)		 7.59 17 10 19 8.51 12 0.34 13 7.99 38 25
Normalized NOPAT Margin		 1.16% 2.58% 1.60% 2.95% 1.39% 1.95% 0.06% 2.22% 1.42% 6.58% 4.62%
Pre Tax Income Margin		 2.08% -0.20% -11.75% -2.05% -4.26% 5.82% -2.48% -1.55% -3.85% 7.45% 5.59%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.52 1.01 -1.87 0.47 0.01 0.00 0.48 0.59 0.07 2.86 2.40
NOPAT to Interest Expense		 -0.26 0.49 -1.35 0.19 -0.16 0.00 0.25 0.22 -0.12 -1.66 1.36
EBIT Less CapEx to Interest Expense		 3.07 0.74 -2.35 0.31 -0.02 0.00 1.75 0.06 -0.32 2.48 2.23
NOPAT Less CapEx to Interest Expense		 1.29 0.22 -1.82 0.02 -0.19 0.00 1.52 -0.32 -0.51 -2.04 1.19
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 9.64% -9.47% -2.47% -3.24% -2.76% -11.90% 6.60% 2.68% 3.19% 174.59% 10.51%

Financials Breakdown Chart

Key Financial Trends

Note: The data you provided appears to pertain to Gannett Co., Inc. (GCI) rather than USA Today’sNYSE listing TDAY. The analysis below is based on the supplied GCI figures and focuses on trends across quarterly income statements, cash flow statements, and balance sheets from 2022 through 2025.

Here are the 10 most important points, sorted with positives first, then neutral, then negatives:

  • Strong near-term cash generation from operations: Net cash from continuing operating activities was positive in all 2025 quarters shown, with Q4 2025 at 43.36 million and Q3/Q2/Q1 also producing positive CFO figures (approx. 15.16m, 32.56m, and 23.31m respectively).
  • Stable gross margins through the period: Gross margin hovered in the ~37–41% range (example: Q4 2025 gross profit 242.46m on 585.0m revenue; Q4 2024 gross margin ~39%). This indicates maintaining profitability on core revenue.
  • Free cash flow has been positive in multiple quarters: Calculated as CFO minus purchases of property, plant & equipment, FCF was roughly +30.8m in Q4 2025 (43.36m CFO minus 12.59m capex). Similar positive free cash flow occurred in Q2 and Q1 2025 (roughly +17.5m and +9.7m).
  • One quarter with meaningful net income to common shareholders: Q2 2025 shows net income to common shareholders of about 78.4m, suggesting potential one-time gains or improved profitability in that period before later quarters.
  • Asset base remains substantial and debt is manageable: Total assets generally around the $2.0B level in 2025, with long-term debt around $238.6m (e.g., Q3 2025). This provides a balance sheet cushion relative to liabilities.
  • Revenue trend is down over the four-year window: Q4 figures show a clear downtrend from 2022’s roughly 730.7m to 2025’s ~585m, indicating secular headwinds that may require ongoing optimization, despite quarterly volatility.
  • Earnings show volatility with mix of operating and non-operating items: Several quarters feature negative net income to shareholders (e.g., Q4 2025 -30.06m; Q3 2025 -39.25m) alongside a positive quarter (Q2 2025 +78.4m), suggesting earnings quality is affected by charges and non-operating factors.
  • Occasional restructuring/impairment charges contribute to earnings variability: Restructuring and impairment charges appear intermittently across quarters, adding to volatility in reported results.
  • Financing activities occasionally drain cash: Net cash from financing activities was negative in several 2025 quarters, contributing to overall cash flow volatility despite positive CFOs.
  • Persistent net losses to common shareholders in multiple periods: While Q2 2025 was positive, other quarters (e.g., Q3 2025 and Q4 2025) show sizable losses to common shareholders, underscoring ongoing earnings durability concerns.
05/15/26 08:03 PM ETAI Generated. May Contain Errors.

USA Today Financials - Frequently Asked Questions

According to the most recent income statement we have on file, USA Today's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

USA Today's net income appears to be on an upward trend, with a most recent value of $1.76 million in 2025, falling from $67.61 million in 2015. The previous period was -$26.39 million in 2024. View USA Today's forecast to see where analysts expect USA Today to go next.

USA Today's total operating income in 2025 was $68.44 million, based on the following breakdown:
  • Total Gross Profit: $890.94 million
  • Total Operating Expenses: $822.50 million

Over the last 10 years, USA Today's total revenue changed from $1.20 billion in 2015 to $2.30 billion in 2025, a change of 92.5%.

USA Today's total liabilities were at $1.68 billion at the end of 2025, a 10.9% decrease from 2024, and a 205.9% increase since 2015.

In the past 10 years, USA Today's cash and equivalents has ranged from $43.06 million in 2017 to $172.25 million in 2016, and is currently $90.21 million as of their latest financial filing in 2025.

Over the last 10 years, USA Today's book value per share changed from 14.47 in 2015 to 1.05 in 2025, a change of -92.7%.


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Financial statements for NYSE:TDAY last updated on 5/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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