USA TODAY CO., INC. financials

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TDAY CIK 0001579684

Source: EDGAR filings · Built 2026-06-02T04:09:16Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 62.90M 50.78M 56.46M -4.60M 87.89M 20.80M
EBITDA — 113.45M 248.89M 148.42M 313.04M -184.07M
Working Capital -128.61M -119.71M -89.28M -109.26M -85.27M -104.61M
Net Debt 1.04B 1.18B 1.19B 1.33B 1.40B 1.75B
Gross Margin 38.72% 38.41% 36.47% 36.84% 40.73% 40.27%
Operating Margin — -1.71% 3.24% -1.14% 3.40% -13.15%
Net Margin 0.08% -1.05% -1.04% -2.65% -4.21% -19.69%
Return on Equity (ROE) 1.13% -17.21% -8.75% -26.38% -25.36% -184.14%
Return on Assets (ROA) 0.10% -1.29% -1.27% -3.26% -4.77% -21.57%
Current Ratio 0.75× 0.78× 0.83× 0.82× 0.87× 0.86×
Debt-to-Equity 7.31× 8.41× 4.07× 4.82× 2.88× 5.27×
Effective Tax Rate 237.65% 66.03% -352.46% -1.75% -54.88% 4.74%
Cash Conversion Ratio 65.40× -3.81× -3.40× -0.52× -0.94× -0.09×
Accruals Ratio -0.06× -0.06× -0.06× -0.05× -0.09× -0.23×
SBC % of Revenue 0.40% 0.50% 0.62% 0.57% 0.57% 0.77%
CapEx Coverage 2.22× 2.03× 2.48× 0.90× 3.22× 1.56×
Free Cash Flow Per Share $0.43 $0.36 $0.40 $-0.03 $0.65 $0.16

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 515.00× — — — — —
P/FCF 11.95× 14.20× 5.69× — 8.17× 21.29×
FCF Yield 8.37% 7.04% 17.58% — 12.23% 4.70%
EV / EBITDA — 16.98× 6.17× 10.97× 6.91× —
P/S 0.33× 0.30× 0.13× 0.10× 0.24× 0.14×
P/B 4.88× 4.87× 1.08× 1.00× 1.43× 1.27×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.30B 2.51B 2.66B 2.95B 3.21B 3.41B
Cost of Goods and Services Sold 1.41B 1.55B 1.69B 1.86B 1.90B 2.03B
Selling, General and Administrative Expense 639.75M 703.64M 722.88M 852.49M 902.06M 999.79M
Operating Income (Loss) — -42.84M 86.27M -33.60M 109.08M -447.89M
Income Tax Expense (Benefit) -3.03M -51.29M 21.73M 1.35M 48.25M -33.45M
Net Income (Loss) Attributable to Parent 1.75M -26.35M -27.79M -78.00M -134.96M -670.48M
Earnings Per Share, Basic $0.01 $-0.18 $-0.20 $-0.57 $-1.00 $-5.09
Weighted Average Number of Shares Outstanding, Basic 145.09M 142.52M 139.63M 136.90M 134.78M 131.74M
Earnings Per Share, Diluted $0.01 $-0.18 $-0.20 $-0.57 $-1.00 $-5.09
Weighted Average Number of Shares Outstanding, Diluted 145.98M 142.52M 139.63M 136.90M 134.78M 131.74M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 90.21M 106.30M 100.18M 94.25M 130.76M 170.72M
Assets, Current 389.18M 425.89M 444.24M 507.78M 577.26M 636.69M
Assets 1.84B 2.04B 2.18B 2.39B 2.83B 3.11B
Long-term Debt 954.20M 1.08B 1.04B 1.16B 1.23B 1.60B
Liabilities, Current 517.78M 545.60M 533.51M 617.04M 662.53M 741.30M
Long-term Debt, Excluding Current Maturities 884.90M 1.01B 980.80M 1.10B 1.16B 1.47B
Liabilities 1.68B 1.89B 1.86B 2.10B 2.30B 2.75B
Stockholders' Equity Attributable to Parent 155.11M 153.14M 317.79M 295.74M 532.10M 364.11M
Common Stock, Shares, Outstanding 147.12M 147.39M 148.94M 146.22M 142.30M 138.10M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 114.39M 100.31M 94.57M 40.78M 127.45M 57.77M
Payments to Acquire Property, Plant, and Equipment 51.49M 49.53M 38.12M 45.38M 39.56M 36.98M
Net Cash Provided by (Used in) Investing Activities 8.97M -27.95M 46.98M 22.12M 70.65M 160.14M
Payments for Repurchase of Common Stock 3.06M 3.14M 2.64M 6.55M 3.24M 2.02M
Payments of Dividends — — — — 0 0
Net Cash Provided by (Used in) Financing Activities -139.84M -68.85M -135.51M -102.87M -261.17M -201.34M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TDAY CIK 0001579684), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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