USA TODAY Co. Inc. Financial Ratios — TDAY Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-53.95	272.78	102.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-8.48	-6.08	- -	-0.42	6.71	2.5	-0.07	1.33	-4.39	-18.81	-4.55	-2.99	-1.21	-1.25	0.09
Return on Capital (%)	- -	- -	- -	- -	31.55	- -	- -	12.66	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	7.29	- -	- -	6.01	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	45.23	45.1	- -	43.52	45.1	44.29	44.65	43.3	42.2	40.27	40.73	36.84	36.47	38.41	38.72
EBITDA Margin (%)	16.99	15.57	- -	11.05	11.12	11.17	11.33	10.33	6.72	10.58	11.95	7.83	9.28	9.61	12.08
Operating Margin (%)	8.56	7.25	- -	4.69	5.45	5.77	5.79	4.77	0.73	2.84	5.6	1.65	3.17	3.38	4.88
Incremental Operating Margin (%)	13.65	33.09	7.25	4.69	6.37	12.21	5.96	-2.65	-17.28	5.39	-41.96	49.85	-12.74	-0.21	-13.27
Pretax Margin (%)	-4.42	-5.66	- -	-0.08	5.94	2.34	-0.03	1.31	-11.09	-20.73	-2.74	-2.61	-0.23	-3.1	-0.06
Profit Margin (%)	-4.21	-6.1	- -	-0.49	5.65	2.52	-0.07	1.19	-6.42	-19.69	-4.21	-2.65	-1.04	-1.05	0.08
Net Income to Common Margin (%)	-4.21	-6.1	- -	-0.49	5.65	2.52	-0.07	1.19	-6.42	-19.69	-4.21	-2.65	-1.04	-1.05	0.08
Effective Tax Rate (%)	- -	- -	- -	- -	4.79	- -	- -	9.55	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	-568.24	84.83	188.87	-8,263.17	483.93	-75.03	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-360.49	41.37	-90.67	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,181	1,174	182	219	354	353	360	441	1,941	1,875	1,487	1,426	1,294	1,287	1,134
ST Debt	5	7	4	2	4	14	3	12	3	128	69	105	110	114	103
LT Debt	1,177	1,167	178	217	350	339	357	428	1,937	1,746	1,418	1,320	1,185	1,173	1,031
Total Debt/EBITDA	13.51	15.44	- -	3.04	2.66	2.52	2.37	2.8	15.45	5.2	3.88	6.18	5.24	5.34	4.08
Net Debt/EBITDA	13.29	14.98	- -	1.32	1.56	1.29	2.08	2.49	11.84	3.97	2.87	4.63	3.82	4.04	3.11
Total Debt/EBIT	26.81	33.14	- -	7.14	5.42	4.87	4.63	6.05	141.55	19.4	8.28	29.37	15.33	15.19	10.1
Net Debt/EBIT	26.37	32.17	- -	3.11	3.18	2.5	4.08	5.39	108.45	14.79	6.13	21.99	11.18	11.48	7.7
EBITDA to Interest Expense	1.5	1.31	- -	4.08	4.15	4.73	4.99	4.37	1.97	1.58	2.83	2.13	2.21	2.3	2.86
EBITDA-CapEx/Interest Expense	1.44	1.23	- -	3.79	3.83	4.37	4.63	4.05	1.75	1.42	2.53	1.71	1.87	1.83	2.33
EBIT to Interest Expense	0.76	0.61	- -	1.73	2.03	2.45	2.55	2.02	0.22	0.42	1.32	0.45	0.76	0.81	1.15
Interest Expense	58	58	- -	18	32	30	30	36	64	229	136	108	112	105	97
Common Equity/Total Assets	-309.42	-342.8	1.08	0.54	3.78	1.26	-0.17	0.3	-2.85	-25.25	-32.53	-41.69	-47.02	-51.56	-57.16
Long-Term Debt/Equity (%)	- -	- -	44.95	44.73	54.13	44.88	52.97	59.57	197.04	481.1	267.7	447.04	373.37	768.66	667.05
Long-Term Debt/Capital (%)	-293.44	-266.27	93.76	97.03	87.79	91.57	99.86	95.9	105.99	160.43	251.03	308.86	441.77	499.59	1,236.67
Long-Term Debt/Total Assets (%)	230.35	248.52	25.63	26.49	29.26	25.36	27.83	29.66	48.19	56.17	50.13	55.17	54.31	57.51	56.14
Total Debt/Equity (%)	-146.62	-140.75	46.04	45.19	54.67	46.79	53.37	61.3	197.37	516.49	280.81	482.7	407.88	843.39	733.51
Total Debt/Capital (%)	-294.59	-267.78	96.04	98.04	88.67	95.45	100.62	98.67	106.17	172.23	263.32	333.5	482.61	548.16	1,359.87
Total Debt/Total Assets (%)	231.25	249.93	26.25	26.76	29.55	26.44	28.04	30.51	48.27	60.3	52.59	59.57	59.34	63.1	61.73
Net Debt to Equity	-144.24	-136.61	37.99	19.64	32.01	23.97	46.98	54.53	151.23	393.83	207.98	361.41	297.64	637.81	558.83
Net Debt/Capital (%)	-276.55	-240.93	95.24	95.6	82.09	91.5	100.71	98.51	88.94	155.76	253.78	320.32	562.17	757.36	-12,676.42
EBITDA	87	76	- -	72	133	140	152	158	126	360	384	231	247	241	278
EBITDA-CapEx	84	71	- -	67	123	130	141	146	112	323	344	185	209	192	227
Operating Income (Loss)	44	35	- -	31	65	72	78	73	14	97	180	49	84	85	112

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.27	0.47	0.31	1.3	0.84	0.88	0.21	0.2	0.22	0.23	0.2	0.15	0.19	0.19	0.17
Current Ratio	1.59	1.58	1.37	2.52	1.89	1.89	1.29	1.2	1.08	0.86	0.87	0.82	0.83	0.78	0.75
Quick Ratio	1.1	1.22	1.01	2.14	1.61	1.58	0.96	0.9	0.83	0.65	0.69	0.62	0.69	0.63	0.61
CFO/Avg Current Liab	0.63	0.33	- -	0.42	0.85	0.51	0.55	0.49	0.05	0.08	0.18	0.06	0.16	0.19	0.22
Common Equity/Total Assets	-309.42	-342.8	1.08	0.54	3.78	1.26	-0.17	0.3	-2.85	-25.25	-32.53	-41.69	-47.02	-51.56	-57.16
Long-Term Debt/Equity (%)	- -	- -	44.95	44.73	54.13	44.88	52.97	59.57	197.04	481.1	267.7	447.04	373.37	768.66	667.05
Long-Term Debt/Capital (%)	-293.44	-266.27	93.76	97.03	87.79	91.57	99.86	95.9	105.99	160.43	251.03	308.86	441.77	499.59	1,236.67
Long-Term Debt/Total Assets (%)	230.35	248.52	25.63	26.49	29.26	25.36	27.83	29.66	48.19	56.17	50.13	55.17	54.31	57.51	56.14
Total Debt/Equity (%)	-146.62	-140.75	46.04	45.19	54.67	46.79	53.37	61.3	197.37	516.49	280.81	482.7	407.88	843.39	733.51
Total Debt/Capital (%)	-294.59	-267.78	96.04	98.04	88.67	95.45	100.62	98.67	106.17	172.23	263.32	333.5	482.61	548.16	1,359.87
Total Debt/Total Assets (%)	231.25	249.93	26.25	26.76	29.55	26.44	28.04	30.51	48.27	60.3	52.59	59.57	59.34	63.1	61.73
CFO/Total Liabilities	1.7	1.8	- -	12.43	20.97	16.32	18.14	15.11	0.84	2.1	5.55	1.94	5.07	5.31	6.8
CFO/CapEx	6.74	5.01	- -	8.27	11.36	8.92	9.96	9.41	1.83	1.56	3.22	0.9	2.48	2.03	2.22
Altman's Z-Score	-6.01	-6.74	0.13	3.13	3.24	3.03	3.46	3.39	1.03	1.52	1.71	1.34	1.35	1.32	1.39

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	17.38	8.58	- -	8.61	11.05	9.15	9.26	9.36	6.1	9.05	9.98	9.53	9.59	9.92	9.94
Days Sales Outstanding	21	42.56	- -	42.4	33.03	39.89	39.41	38.98	59.87	40.34	36.58	38.3	38.06	36.78	36.72
Inventory Turnover	93.7	44.57	- -	42.05	51.36	41.24	40.35	39.62	26.95	45.12	52.29	44.89	46.99	64.8	83.48
Days Inventory Outstanding	3.9	8.19	- -	8.68	7.11	8.85	9.05	9.21	13.54	8.09	6.98	8.13	7.77	5.63	4.37
Accounts Payable Turnover	70.08	30.46	0.16	36.54	70.19	48.94	42.65	53.87	13.56	14.45	13.18	10.79	10.1	10.39	9.4
Accounts Payable Turnover Days	5.21	11.98	2,215.34	9.99	5.2	7.46	8.56	6.78	26.91	25.26	27.7	33.84	36.13	35.13	38.84
Cash Conversion Cycle	19.69	38.76	- -	41.09	34.93	41.28	39.9	41.42	46.51	23.17	15.86	12.59	9.7	7.28	2.25
Inventory to Cash Days	17.11	34.37	- -	33.72	25.92	31.04	30.36	29.77	46.33	32.25	29.6	30.17	30.29	31.15	32.35
Inventories	6	6	8	10	16	18	19	25	55	35	38	45	27	21	13
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	6	6	8	10	16	18	19	25	55	35	38	45	27	21	13

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	756	861	723	890	671	823	443	719	278	321	741	901
- Cash & Cash Equivalents	19	35	32	124	147	172	43	49	156	171	131	94	100	106	90
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-2	-2	- -	- -	- -	- -	- -	2	2	-1	-2	- -	- -	-1	- -
+ Total Debt	1,181	1,174	182	219	354	353	360	441	1,941	1,875	1,487	1,426	1,294	1,287	1,134
Enterprise Value	1,160	1,137	150	851	1,068	904	1,206	1,065	2,609	2,145	2,073	1,609	1,515	1,921	1,944
Total Capital	-401	-438	190	223	399	370	358	446	1,828	1,088	565	428	268	235	83
Total Debt/Capital (%)	-294.59	-267.78	96.04	98.04	88.67	95.45	100.62	98.67	106.17	172.23	263.32	333.5	482.61	548.16	1,359.87
Total Debt / EV	1.02	1.03	1.21	0.26	0.33	0.39	0.3	0.41	0.74	0.87	0.72	0.89	0.85	0.67	0.58
EV/Sales	2.25	2.33	- -	1.3	0.89	0.72	0.9	0.7	1.4	0.63	0.65	0.55	0.57	0.77	0.84
EV/EBITDA	13.27	14.96	- -	11.81	8.03	6.45	7.93	6.76	20.78	5.95	5.41	6.98	6.13	7.97	6.99
EV/EBIT	26.33	32.11	- -	27.79	16.37	12.47	15.53	14.63	190.33	22.2	11.55	33.14	17.94	22.67	17.32
EV/Cash Flow to Firm	15.24	14.04	- -	5.43	7.32	7.13	6.9	7.49	41.57	7.79	6.14	10.65	2.52	14.14	- -
EV/Free Cash Flow to Firm	14.6	13.27	- -	5.26	6.85	6.58	6.49	6.92	34	6.87	5.5	8.19	2.37	10.36	60.66
Diluted Market Cap	- -	- -	- -	756	864	725	890	676	823	443	719	278	321	741	901
Diluted Enterprise Value	1,160	1,137	150	851	1,071	906	1,206	1,069	2,609	2,145	2,073	1,609	1,515	1,921	1,944
EV per Share	38.68	37.91	- -	26.6	24.14	19.99	22.76	18.35	20.23	16.29	15.36	11.76	10.85	13.12	11.12
TTM Sales	515	489	- -	652	1,196	1,255	1,342	1,526	1,868	3,406	3,208	2,945	2,664	2,509	2,302
TTM EBITDA	87	76	- -	72	133	140	152	158	126	360	384	231	247	241	278
TTM Operating Income	44	35	- -	31	65	72	78	73	14	97	180	49	84	85	112
TTM Cash Flow to Firm	76	81	- -	157	146	127	175	142	63	275	338	151	600	136	-19
TTM Free Cash Flow to Firm	79	86	- -	162	156	137	186	154	77	312	377	196	638	185	32

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	16.27	6.88	6.87	7.32	5.57	20.83	4.67	4.31	3.22	2.42	4.94	5.43
EV/EBIT	26.33	32.11	- -	27.79	16.37	12.47	15.53	14.63	190.33	22.2	11.55	33.14	17.94	22.67	17.32
Enterprise Value	1,160	1,137	150	851	1,068	904	1,206	1,065	2,609	2,145	2,073	1,609	1,515	1,921	1,944
Low Price	- -	- -	- -	10.35	13.96	13.95	11.87	10.88	5.85	0.63	2.94	1.25	1.62	1.95	2.55
EV/Sales	2.25	2.33	- -	1.3	0.89	0.72	0.9	0.7	1.4	0.63	0.65	0.55	0.57	0.77	0.84
EV/EBITDA	13.27	14.96	- -	11.81	8.03	6.45	7.93	6.76	20.78	5.95	5.41	6.98	6.13	7.97	6.99
Price/Earnings	- -	- -	- -	- -	12.73	22.86	- -	36.89	- -	- -	- -	- -	- -	- -	515
Price/Earnings Average	- -	- -	- -	-160.95	12.8	23.4	-848.25	51.66	-10.53	-0.48	-5.37	-5.78	-11.73	-22.02	406.59
Price/Earnings High	- -	- -	- -	-244.71	16.86	28.43	-1,020.81	60.9	-15.19	-1.39	-7.05	-11.19	-18.09	-32.94	580
Price/Earnings Low	- -	- -	- -	-103.29	9.13	19.94	-687.69	34.69	-6.3	-0.12	-2.94	-2.19	-8.14	-10.83	255
Price/Book Value	- -	- -	- -	172.72	19.04	42.99	-398.35	153.53	-7.18	-0.56	-0.78	-0.28	-0.31	-0.7	-0.86
Price/Book Value Average	- -	- -	- -	117.88	19.15	44	-347.58	215	-11	-0.41	-0.79	-0.45	-0.32	-0.55	-0.68
Price/Book Value High	- -	- -	- -	179.22	25.22	53.48	-418.29	253.44	-15.87	-1.18	-1.03	-0.87	-0.49	-0.83	-0.97
Price/Book Value Low	- -	- -	- -	75.65	13.66	37.51	-281.79	144.37	-6.58	-0.11	-0.43	-0.17	-0.22	-0.27	-0.42
Price/Tangible Book Value	- -	- -	- -	3.91	4.99	4.12	25.9	-8.6	-0.87	-0.44	-1	-0.33	-0.43	-0.92	-1.28
Price/Tangible Book Value Average	- -	- -	- -	2.67	5.02	4.22	22.6	-12.05	-1.34	-0.32	-1.01	-0.53	-0.44	-0.72	-1.01
Price/Tangible Book Value High	- -	- -	- -	4.06	6.61	5.13	27.2	-14.2	-1.93	-0.93	-1.33	-1.03	-0.68	-1.07	-1.45
Price/Tangible Book Value Low	- -	- -	- -	1.71	3.58	3.59	18.32	-8.09	-0.8	-0.08	-0.55	-0.2	-0.31	-0.35	-0.64
Price/Sales	- -	- -	- -	1.16	0.72	0.58	0.66	0.44	0.44	0.13	0.22	0.09	0.12	0.3	0.39
Price/Sales Average	- -	- -	- -	0.79	0.72	0.59	0.58	0.62	0.68	0.09	0.23	0.15	0.12	0.23	0.31
Price/Sales High	- -	- -	- -	1.2	0.95	0.72	0.7	0.73	0.97	0.27	0.3	0.3	0.19	0.35	0.44
Price/Sales Low	- -	- -	- -	0.51	0.52	0.5	0.47	0.41	0.4	0.02	0.12	0.06	0.08	0.11	0.19
Price/Cash Flow	- -	- -	- -	18.24	7.46	7.63	8.05	6.13	32.23	7.66	5.64	6.81	3.4	7.39	7.87
Price/Cash Flow Average	- -	- -	- -	12.45	7.5	7.81	7.02	8.58	49.41	5.58	5.69	11.05	3.45	5.78	6.22
Price/Cash Flow High	- -	- -	- -	18.92	9.88	9.49	8.45	10.11	71.28	16.1	7.47	21.41	5.32	8.66	8.87
Price/Cash Flow Low	- -	- -	- -	7.99	5.35	6.66	5.69	5.76	29.55	1.44	3.11	4.2	2.39	2.85	3.9
Price/Free Cash Flow Average	- -	- -	- -	11.1	6.92	7.03	6.38	7.81	31.93	3.4	4.34	5.23	2.46	3.87	4.29
Price/Free Cash Flow High	- -	- -	- -	16.88	9.12	8.55	7.68	9.2	46.06	9.82	5.7	10.13	3.79	5.79	6.12
Price/Free Cash Flow Low	- -	- -	- -	7.13	4.94	6	5.17	5.24	19.1	0.88	2.38	1.99	1.7	1.91	2.69
EV/Sales Average	2.25	2.33	- -	0.94	0.9	0.73	0.81	0.87	1.63	0.59	0.65	0.6	0.57	0.7	0.76
EV/Sales High	2.25	2.33	- -	1.35	1.13	0.86	0.93	0.98	1.93	0.77	0.72	0.75	0.64	0.82	0.89
EV/Sales Low	2.25	2.33	- -	0.65	0.69	0.65	0.7	0.67	1.36	0.52	0.55	0.51	0.53	0.58	0.65
EV/EBITDA Average	13.27	14.96	- -	8.48	8.07	6.57	7.19	8.46	24.27	5.62	5.42	7.73	6.15	7.3	6.31
EV/EBITDA High	13.27	14.96	- -	12.2	10.13	7.7	8.23	9.53	28.72	7.3	6.01	9.56	6.87	8.5	7.4
EV/EBITDA Low	13.27	14.96	- -	5.91	6.2	5.79	6.22	6.5	20.23	4.95	4.57	6.52	5.75	6.08	5.36
EV/EBIT Average	26.33	32.11	- -	19.95	16.44	12.71	14.08	18.32	222.33	20.95	11.58	36.7	17.99	20.77	15.63
EV/EBIT High	26.33	32.11	- -	28.72	20.65	14.91	16.11	20.63	263.05	27.24	12.84	45.4	20.09	24.17	18.33
EV/EBIT Low	26.33	32.11	- -	13.92	12.64	11.2	12.18	14.08	185.34	18.48	9.75	30.94	16.81	17.29	13.27
Last Price	- -	- -	- -	23.63	19.46	15.99	16.78	11.57	6.38	3.36	5.33	2.03	2.3	5.06	5.15
High Price	- -	- -	- -	24.52	25.77	19.89	17.62	19.1	14.11	7.06	7.05	6.38	3.6	5.93	5.8
Enterprise Value Average	1,160	1,137	150	611	1,072	921	1,093	1,333	3,048	2,025	2,079	1,782	1,519	1,761	1,755
Enterprise Value High	1,160	1,137	150	879	1,347	1,081	1,251	1,502	3,606	2,633	2,305	2,204	1,696	2,049	2,058
Enterprise Value Low	1,160	1,137	150	426	825	812	946	1,025	2,541	1,786	1,751	1,502	1,420	1,466	1,489

Shares Outstanding	30	30	30	37	45	53	53	60	129	138	142	146	149	147	147
Diluted Weighted Avg Shares	30	30	- -	32	44	45	53	58	129	132	135	137	140	146	175
Basic Weighted Avg Shares	30	30	- -	32	44	45	53	58	129	132	135	137	140	146	175
Revenue per Share	17.16	16.29	- -	20.39	27.03	27.75	25.32	26.3	14.48	25.85	23.77	21.52	19.08	17.14	13.16
EBITDA per Share	2.92	2.54	- -	2.25	3.01	3.1	2.87	2.72	0.97	2.74	2.84	1.68	1.77	1.65	1.59
Operating Income per Share	1.47	1.18	- -	0.96	1.47	1.6	1.46	1.25	0.11	0.73	1.33	0.35	0.6	0.58	0.64
Basic EPS, GAAP	-0.72	-0.99	- -	-0.1	1.53	0.7	-0.02	0.31	-0.93	-5.09	-1	-0.57	-0.2	-0.18	0.01
Basic EPS from Cont Ops	-0.7	-0.92	- -	-0.1	1.53	0.7	-0.02	0.31	-0.94	-5.1	-1.01	-0.57	-0.2	-0.18	0.01
Diluted EPS, GAAP	-0.72	-0.99	- -	-0.1	1.52	0.7	-0.02	0.31	-0.93	-5.09	-1	-0.57	-0.2	-0.18	0.01
Diluted EPS from Cont Ops	-0.7	-0.92	- -	-0.1	1.52	0.7	-0.02	0.31	-0.94	-5.1	-1.01	-0.57	-0.2	-0.18	0.01
Dividend per Share	- -	- -	- -	0.57	1.3	1.32	1.43	1.5	0.71	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.75	0.78	- -	1.3	2.61	2.1	2.08	1.89	0.2	0.44	0.94	0.3	0.68	0.69	0.65
Free Cash Flow per Basic Share	0.64	0.63	- -	1.14	2.38	1.86	1.88	1.69	0.09	0.16	0.65	-0.03	0.4	0.35	0.36
Cash & Equivalents per Share	0.64	1.15	- -	3.87	3.32	3.81	0.81	0.84	1.21	1.3	0.97	0.69	0.72	0.73	0.52
Book Value per Share	-52.68	-53.68	- -	0.14	1.02	0.37	-0.04	0.08	-0.89	-5.96	-6.82	-7.29	-7.35	-7.18	-6
Tangible Book Value per Share	-35.54	-35.56	- -	6.04	3.9	3.88	0.65	-1.34	-7.32	-7.56	-5.31	-6.22	-5.31	-5.52	-4.01

USA TODAY Co. Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)