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USA TODAY Co. TDAY Cumulative Gross Losses and Impairments

Discontinued — last reported Q3 '20

Cumulative Gross Losses and Impairments at other companies

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$114.8M0.0%
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$83.99M—
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$107K+13.8%
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Amalgamated Financial Corp.AMAL
$130.64M-0.7%
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Banner CorporationBANR
$151.94M-11.9%

Segments

By segment

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USA TODAY Media$340.8M—
Newsquest$70.5M—
LocaliQ$44.1M—

Other financials

Income statement

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Revenue$548.5M-4.0%
Gross profit$221.1M+2.9%
Operating income$9.8M+120%
Net income$19.9M+371%
EPS (diluted)$0.12+340%

Balance sheet

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Cash & equivalents$92.5M-3.7%
Total debt$1.1B-6.0%
Total equity$141.9M-5.5%
Total assets$1.8B-7.7%

Cash flow

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Operating cash flow$19.3M-17.3%
CapEx$12.9M-4.7%
Free cash flow$6.4M-34.7%

Valuation

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Market cap$1.06B+63.7%
Enterprise value$2.1B—
P/E20.6×—
P/S0.5×—

Profitability

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Gross margin39.4%+0.7pp
Operating margin-1.2%—
Net margin-4.4%—
FCF margin2.6%+0.4pp

Returns & leverage

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Return on equity-40.1%—
Debt / equity8×0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by USA TODAY Co. in its filing.

Tagged under the XBRL concept us-gaap:GoodwillImpairedAccumulatedImpairmentLoss.

The source filing: USA TODAY Co.’s 10-Q, filed November 3, 2020. Open the filing →

Filed
Nov 3, 2020, 4:35 PM EST
Fiscal quarter
Q3 FY2020
Calendar quarter
Q3 2020
Accession
0001579684-20-000026

FAQ

What does cumulative gross losses and impairments mean?
This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.