USA Today CO Inc
(TDAY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Sales | 668,917 | 730,664 | 717,902 | 748,660 | 748,077 |
| Cost of Goods | 430,188 | 455,123 | 459,343 | 476,002 | 469,885 |
| Gross Profit | 238,729 | 275,541 | 258,559 | 272,658 | 278,192 |
| Operating Expenses | 218,956 | 260,918 | 284,045 | 293,884 | 281,055 |
| Operating Income | 19,961 | 14,746 | -25,143 | -21,224 | -1,978 |
| Interest Expense | 28,330 | 28,526 | 27,750 | 26,084 | 26,006 |
| Other Income | 1,300 | 15,149 | 16,869 | 15,766 | 17,275 |
| Pre-tax Income | -7,069 | 1,369 | -36,024 | -31,542 | -10,709 |
| Income Tax | -17,329 | -31,300 | 18,098 | 22,158 | -7,607 |
| Net Income Continuous | 10,260 | 32,669 | -54,122 | -53,700 | -3,102 |
| Minority Interests | -84 | -98 | -8 | -12 | -135 |
| Net Income | $10,344 | $32,767 | $-54,114 | $-53,688 | $-2,967 |
| EPS Basic Total Ops | 0.07 | 0.23 | -0.39 | -0.39 | -0.02 |
| EPS Basic Continuous Ops | 0.07 | 0.24 | -0.40 | -0.39 | -0.02 |
| EPS Diluted Total Ops | 0.07 | 0.23 | -0.39 | -0.39 | -0.02 |
| EPS Diluted Continuous Ops | 0.07 | 0.24 | -0.40 | -0.39 | -0.02 |
| EBITDA(a) | $63,659 | $54,677 | $19,635 | $28,306 | $45,805 |