USA TODAY CO., INC.

TDAY ·Communication Services, Publishing, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014
Revenue $1.34B $1.26B $1.20B $652.3M
Cost of Revenue $742.8M
Gross Profit $599.2M
Gross Margin 44.6%
Operating Expenses
Research & Development
SG&A Expense $447.1M $415.8M $406.3M $211.8M
Operating Income $33.8M $60.6M $103.4M $26.4M
Operating Margin 2.5% 4.8% 8.6% 4.0%
Interest Expense $30.5M $29.6M $32.1M $17.7M
Pretax Income $-434.0K
Income Tax Expense $481.0K $-2.3M $3.4M $2.7M
Net Income $-915.0K $31.6M $67.6M $-3.2M
Net Margin -0.1% 2.5% 5.7% -0.5%
EPS (Basic) $-0.02 $0.70 $1.54 $-0.10
EPS (Diluted) $-0.02 $0.70 $1.53 $-0.10
Shares Outstanding (Basic) 53.0M 45.2M 44.0M 32.0M
Shares Outstanding (Diluted) 53.0M 45.3M 44.2M 32.0M
Dividends Per Share $1.42 $1.34 $1.29 $0.54
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