USA TODAY Co., Inc.
TDAYUS売上高
$2.3B
百万USD
営業利益
-
百万USD
純利益
$2M
百万USD
ROE
1.1%
最新FY
EPS
$0.01
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $777M | $-142M | $-1.06 |
| FY2021 | Q2 | $804M | $15M | $0.10 |
| FY2021 | Q3 | $800M | $15M | $0.09 |
| FY2021 | FY | $3.2B | $-135M | $-1.00 |
| FY2022 | Q1 | $748M | $-3M | $-0.02 |
| FY2022 | Q2 | $749M | $-54M | $-0.39 |
| FY2022 | Q3 | $718M | $-54M | $-0.39 |
| FY2022 | FY | $2.9B | $-78M | $-0.57 |
| FY2023 | Q1 | $669M | $10M | $0.07 |
| FY2023 | Q2 | $672M | $-13M | $-0.09 |
| FY2023 | Q3 | $653M | $-3M | $-0.02 |
| FY2023 | FY | $2.7B | $-28M | $-0.20 |
| FY2024 | Q1 | $636M | $-85M | $-0.60 |
| FY2024 | Q2 | $640M | $14M | $0.09 |
| FY2024 | Q3 | $612M | $-20M | $-0.14 |
| FY2024 | FY | $2.5B | $-26M | $-0.18 |
| FY2025 | Q1 | $572M | $-7M | $-0.05 |
| FY2025 | Q2 | $585M | $78M | $0.42 |
| FY2025 | Q3 | $561M | $-39M | $-0.27 |
| FY2025 | FY | $2.3B | $2M | $0.01 |
| FY2026 | Q1 | $548M | $20M | $0.12 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $1.9B | $3.4B | $3.2B | $2.9B | $2.7B | $2.5B | $2.3B |
| 営業利益 | $61M | $35M | $58M | $-147M | $-448M | $109M | $-34M | $86M | $-43M | - |
| 純利益 | $32M | $-1M | $18M | $-120M | $-670M | $-135M | $-78M | $-28M | $-26M | $2M |
| 総資産 | $1.3B | $1.3B | $1.4B | $4.0B | $3.1B | $2.8B | $2.4B | $2.2B | $2.0B | $1.8B |
| 純資産 | - | - | - | - | - | $530M | $295M | $317M | $153M | $155M |
| 自己資本 | $755M | $674M | $717M | $981M | $364M | $532M | $296M | $318M | $153M | $155M |
| 営業CF | $98M | $111M | $110M | $26M | $58M | $127M | $41M | $95M | $100M | $114M |
| EPS | $0.70 | $-0.02 | $0.31 | $-1.77 | $-5.09 | $-1.00 | $-0.57 | $-0.20 | $-0.18 | $0.01 |
| BPS | $14.12 | $12.67 | $11.85 | $7.49 | $2.62 | $3.73 | $2.03 | $2.14 | $1.04 | $1.05 |
| ROE | 4.2% | -0.1% | 2.5% | -12.2% | -184.1% | -25.4% | -26.4% | -8.7% | -17.2% | 1.1% |