USA Today CO Inc
(TDAY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 639,840 | 635,761 | 669,405 | 652,871 | 672,357 |
| Cost of Goods | 391,474 | 402,399 | 419,644 | 416,103 | 426,096 |
| Gross Profit | 248,366 | 233,362 | 249,761 | 236,768 | 246,261 |
| Operating Expenses | 236,649 | 283,647 | 232,547 | 201,930 | 232,846 |
| Operating Income | 12,191 | -49,886 | 17,858 | 34,941 | 13,511 |
| Interest Expense | 26,270 | 26,565 | 26,969 | 27,918 | 28,559 |
| Other Income | 993 | 1,761 | 7,796 | 6,553 | 3,691 |
| Pre-tax Income | -13,086 | -74,690 | -1,315 | 13,576 | -11,357 |
| Income Tax | -26,803 | 10,078 | 21,581 | 16,144 | 1,333 |
| Net Income Continuous | 13,717 | -84,768 | -22,896 | -2,568 | -12,690 |
| Minority Interests | -31 | N/A | -4 | -2 | -13 |
| Net Income | $13,748 | $-84,768 | $-22,892 | $-2,566 | $-12,677 |
| EPS Basic Total Ops | 0.10 | -0.60 | -0.16 | -0.02 | -0.09 |
| EPS Basic Continuous Ops | 0.10 | -0.60 | -0.17 | -0.02 | -0.09 |
| EPS Diluted Total Ops | 0.09 | -0.60 | -0.16 | -0.02 | -0.09 |
| EPS Diluted Continuous Ops | 0.06 | -0.60 | -0.17 | -0.02 | -0.09 |
| EPS Diluted Before Non-Recurring Items | 0.19 | -0.26 | -0.13 | N/A | N/A |
| EBITDA(a) | $50,449 | $-11,588 | $56,354 | $75,585 | $53,295 |