USA TODAY Co., Inc. (TDAY)

revenue: 2302226000; averageDilutedShares: 145977000; totalDebt: 954215000; periodEndShares: 147124756

revenue: 2509315000; averageDilutedShares: 142516000; totalDebt: 1079800000; periodEndShares: 147388555

revenue: 2663550000; averageDilutedShares: 139633000; totalDebt: 1044552000; periodEndShares: 148939463

revenue: 2945303000; averageDilutedShares: 136903000; totalDebt: 1161752000; periodEndShares: 146223179

revenue: 3208083000; averageDilutedShares: 134783000; totalDebt: 1232256000; periodEndShares: 142299399

revenue: 3405670000; averageDilutedShares: 131742000; totalDebt: 1600245000; periodEndShares: 138102993

revenue: 1867909000; averageDilutedShares: 67671000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 128991544

revenue: 1526024000; averageDilutedShares: 58399000; totalDebt: 440575000; periodEndShares: 60306286

revenue: 1342004000; averageDilutedShares: 53010421; totalDebt: 359911000; periodEndShares: 53226881

revenue: 1255356000; averageDilutedShares: 45316907; totalDebt: 353247000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1195815000; averageDilutedShares: 44209114; totalDebt: 353775000; periodEndShares: 44710497

revenue: 652323000; averageDilutedShares: 31969599; totalDebt: 218800000; periodEndShares: 37466495

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Calculation inputs: 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Calculation inputs: 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Calculation inputs: 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fcfMargin: 7.408025609461672; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.0482182616525475

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fcfMargin: 6.70479131019408; cashConversion: 266.01245219809744; roce: 5.604572253305793

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fcfMargin: 8.79433691666353; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 11.86016189680025

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fcfMargin: 5.585269873973477; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 4.013162001952069

revenue: 2302226000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 1755000

revenue: 2509315000; operatingIncome: -42838000; netIncome: -26387000

revenue: 2663550000; operatingIncome: 86271000; netIncome: -27894000

revenue: 2945303000; operatingIncome: -33599000; netIncome: -78255000

revenue: 3208083000; operatingIncome: 109077000; netIncome: -136171000

revenue: 3405670000; operatingIncome: -447888000; netIncome: -672397000

revenue: 1867909000; operatingIncome: -146977000; netIncome: -121190000

revenue: 1526024000; operatingIncome: 58139000; netIncome: 18107000

revenue: 1342004000; operatingIncome: 33836000; netIncome: -915000

revenue: 1255356000; operatingIncome: 60578000; netIncome: 31641000

revenue: 1195815000; operatingIncome: 103425000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 652323000; operatingIncome: 26356000; netIncome: Consolidated income including noncontrolling interests is not confirmed