| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| NYTThe New York Times Company | 11.56B | 71.57 | 40.44 | 6.59% | 12.29% | 17.06% | 3.3% | 0.02 |
| TDAYUSA TODAY Co., Inc. | 898.83M | 6.11 | -33.94 | -5.79% | 4.11% | 49.68% | 5.65% | 8.43 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 3.21B | 2.95B | 2.66B | 2.51B |
| Revenue Growth % | - | -0.08% | -0.1% | -0.06% |
| Cost of Goods Sold | 1.9B | 1.86B | 1.69B | 1.55B |
| COGS % of Revenue | 0.59% | 0.63% | 0.64% | 0.62% |
| Gross Profit | 1.31B | 1.08B | 971.52M | 963.73M |
| Gross Margin % | 0.41% | 0.37% | 0.36% | 0.38% |
| Gross Profit Growth % | - | -0.17% | -0.1% | -0.01% |
| Operating Expenses | 1.2B | 1.12B | 885.25M | 1.01B |
| OpEx % of Revenue | 0.37% | 0.38% | 0.33% | 0.4% |
| Selling, General & Admin | 902.06M | 852.49M | 735.34M | 726.03M |
| SG&A % of Revenue | 0.28% | 0.29% | 0.28% | 0.29% |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 295.38M | 266.06M | 149.91M | 280.54M |
| Operating Income | 109.08M | -33.6M | 86.27M | -42.84M |
| Operating Margin % | 0.03% | -0.01% | 0.03% | -0.02% |
| Operating Income Growth % | - | -1.31% | 3.57% | -1.5% |
| EBITDA | 313.04M | 148.42M | 248.89M | 113.45M |
| EBITDA Margin % | 0.1% | 0.05% | 0.09% | 0.05% |
| EBITDA Growth % | - | -0.53% | 0.68% | -0.54% |
| D&A (Non-Cash Add-back) | 203.96M | 182.02M | 162.62M | 156.29M |
| EBIT | 47.83M | 31.46M | 105.61M | 27.02M |
| Net Interest Income | -135.75M | -108.37M | -111.78M | -104.7M |
| Interest Income | 0 | 0 | 0 | 0 |
| Interest Expense | 135.75M | 108.37M | 111.78M | 104.7M |
| Other Income/Expense | -197M | -43.31M | -92.44M | -34.84M |
| Pretax Income | -87.92M | -76.91M | -6.17M | -77.67M |
| Pretax Margin % | -0.03% | -0.03% | -0% | -0.03% |
| Income Tax | 48.25M | 1.35M | 21.73M | -51.29M |
| Effective Tax Rate % | 1.54% | 1.01% | 4.51% | 0.34% |
| Net Income | -134.96M | -78M | -27.79M | -26.35M |
| Net Margin % | -0.04% | -0.03% | -0.01% | -0.01% |
| Net Income Growth % | - | 0.42% | 0.64% | 0.05% |
| Net Income (Continuing) | -136.17M | -78.25M | -27.89M | -26.39M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | -2.48M | -369K | -472K | -505K |
| EPS (Diluted) | -1.00 | -0.57 | -0.20 | -0.18 |
| EPS Growth % | - | 0.43% | 0.65% | 0.1% |
| EPS (Basic) | -1.00 | -0.57 | -0.20 | -0.18 |
| Diluted Shares Outstanding | 134.96M | 136.85M | 139.63M | 146.41M |
| Basic Shares Outstanding | 134.96M | 136.85M | 139.63M | 146.41M |
| Dividend Payout Ratio | - | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 577.26M | 507.78M | 444.24M | 425.89M |
| Cash & Short-Term Investments | 130.76M | 94.25M | 100.18M | 106.3M |
| Cash Only | 130.76M | 94.25M | 100.18M | 106.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 328.73M | 289.42M | 266.1M | 239.64M |
| Days Sales Outstanding | 37.4 | 35.87 | 36.46 | 34.86 |
| Inventory | 37.66M | 45.22M | 26.79M | 20.91M |
| Days Inventory Outstanding | 7.23 | 8.87 | 5.78 | 4.94 |
| Other Current Assets | 0 | 32.68M | 14.96M | 18.78M |
| Total Non-Current Assets | 2.25B | 1.89B | 1.74B | 1.61B |
| Property, Plant & Equipment | 687.32M | 539.32M | 460.82M | 384.94M |
| Fixed Asset Turnover | 4.67x | 5.46x | 5.78x | 6.52x |
| Goodwill | 533.71M | 533.17M | 533.88M | 530.03M |
| Intangible Assets | 713.15M | 613.36M | 524.35M | 430.37M |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 284.23M | 143.32M | 180.84M | 207.93M |
| Total Assets | 2.83B | 2.39B | 2.18B | 2.04B |
| Asset Turnover | 1.13x | 1.23x | 1.22x | 1.23x |
| Asset Growth % | - | -0.15% | -0.09% | -0.06% |
| Total Current Liabilities | 662.53M | 617.04M | 533.51M | 545.6M |
| Accounts Payable | 157.26M | 189.09M | 142.22M | 154.16M |
| Days Payables Outstanding | 30.19 | 37.1 | 30.68 | 36.41 |
| Short-Term Debt | 69.46M | 60.45M | 63.75M | 74.3M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 179.86M | 116.1M | 111.63M | 106.66M |
| Current Ratio | 0.87x | 0.82x | 0.83x | 0.78x |
| Quick Ratio | 0.81x | 0.75x | 0.78x | 0.74x |
| Cash Conversion Cycle | 14.45 | 7.64 | 11.57 | 3.39 |
| Total Non-Current Liabilities | 1.64B | 1.48B | 1.33B | 1.34B |
| Long-Term Debt | 1.16B | 1.1B | 980.87M | 1.01B |
| Capital Lease Obligations | 254.97M | 219.11M | 203.87M | 167.73M |
| Deferred Tax Liabilities | 28.81M | 1.44M | 2.03M | 4.93M |
| Other Non-Current Liabilities | 189.35M | 159.27M | 143.65M | 163.74M |
| Total Liabilities | 2.3B | 2.1B | 1.86B | 1.89B |
| Total Debt | 1.49B | 1.43B | 1.29B | 1.29B |
| Net Debt | 1.36B | 1.33B | 1.19B | 1.18B |
| Debt / Equity | 2.81x | 4.83x | 4.08x | 8.43x |
| Debt / EBITDA | 4.75x | 9.61x | 5.20x | 11.35x |
| Net Debt / EBITDA | 4.33x | 8.97x | 4.80x | 10.41x |
| Interest Coverage | 0.80x | -0.31x | 0.77x | -0.41x |
| Total Equity | 529.62M | 295.37M | 317.31M | 152.63M |
| Equity Growth % | - | -0.44% | 0.07% | -0.52% |
| Book Value per Share | 3.92 | 2.16 | 2.27 | 1.04 |
| Total Shareholders' Equity | 532.1M | 295.74M | 317.79M | 153.14M |
| Common Stock | 1.45M | 1.53M | 1.59M | 1.59M |
| Retained Earnings | -921.4M | -999.4M | -1.03B | -1.05B |
| Treasury Stock | -8.15M | -14.74M | -17.39M | -20.54M |
| Accumulated OCI | 60M | -101.23M | -65.54M | -56.16M |
| Minority Interest | -2.48M | -369K | -472K | -505K |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | 127.45M | 40.78M | 94.57M | 100.31M |
| Operating CF Margin % | 0.04% | 0.01% | 0.04% | 0.04% |
| Operating CF Growth % | - | -0.68% | 1.32% | 0.06% |
| Net Income | -136.17M | -78.25M | -27.89M | -26.39M |
| Depreciation & Amortization | 203.96M | 182.02M | 162.62M | 156.29M |
| Stock-Based Compensation | 18.44M | 16.75M | 16.57M | 12.52M |
| Deferred Taxes | 44.97M | 2.55M | 11.51M | -44.76M |
| Other Non-Cash Items | 71.17M | -68.36M | -38.36M | -14.26M |
| Working Capital Changes | -74.92M | -13.94M | -29.88M | 16.9M |
| Change in Receivables | -33.25M | 44.94M | 34.13M | 25.84M |
| Change in Inventory | -2.82M | -7.43M | 18.51M | 4.62M |
| Change in Payables | 0 | 0 | 0 | 0 |
| Cash from Investing | 70.65M | 22.12M | 46.98M | -27.95M |
| Capital Expenditures | -39.56M | -45.38M | -38.12M | -49.53M |
| CapEx % of Revenue | 0.01% | 0.02% | 0.01% | 0.02% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | 110.33M | 82.93M | 85.09M | 21.58M |
| Cash from Financing | -261.17M | -102.87M | -135.51M | -68.85M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | -21.81M | -5.32M | 952K | -10.55M |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | 87.89M | -4.6M | 56.46M | 50.78M |
| FCF Margin % | 0.03% | -0% | 0.02% | 0.02% |
| FCF Growth % | - | -1.05% | 13.27% | -0.1% |
| FCF per Share | 0.65 | -0.03 | 0.40 | 0.35 |
| FCF Conversion (FCF/Net Income) | -0.94x | -0.52x | -3.40x | -3.81x |
| Interest Paid | 103.88M | 86.48M | 89.33M | 86.32M |
| Taxes Paid | 0 | 3.41M | 8.22M | 10.12M |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | -25.48% | -18.91% | -9.07% | -11.22% |
| Return on Invested Capital (ROIC) | 4.34% | -1.43% | 4.12% | -2.26% |
| Gross Margin | 40.73% | 36.84% | 36.47% | 38.41% |
| Net Margin | -4.21% | -2.65% | -1.04% | -1.05% |
| Debt / Equity | 2.81x | 4.83x | 4.08x | 8.43x |
| Interest Coverage | 0.80x | -0.31x | 0.77x | -0.41x |
| FCF Conversion | -0.94x | -0.52x | -3.40x | -3.81x |
| Revenue Growth | - | -8.19% | -9.57% | -5.79% |
USA TODAY Co., Inc. (TDAY) reported $2.34B in revenue for fiscal year 2024. This represents a 27% decrease from $3.21B in 2021.
USA TODAY Co., Inc. (TDAY) saw revenue decline by 5.8% over the past year.
Yes, USA TODAY Co., Inc. (TDAY) is profitable, generating $96.1M in net income for fiscal year 2024 (-1.1% net margin).
USA TODAY Co., Inc. (TDAY) has a return on equity (ROE) of -11.2%. Negative ROE indicates the company is unprofitable.
USA TODAY Co., Inc. (TDAY) generated $28.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.