Usa Today Co., Inc. · NYSE:TDAY
Usa Today — New Media Investment Group — Merger or Acquisition (December 2014)
8 slides from Usa Today's merger presentation, Dec 2, 2014
Slide 1: Halifax Historical Financials
Halifax Historical Financials Revenue(1) ($ in millions) $397.2 $373.3 $366.6 $29.8 $27.6 $25.6 $26.4 $25.9 $26.6 $117.6 $113.7 $112.5 $222.2 $208.1 $201.1 FY 2012 FY 2013 LTM 9/30/14 Print Advertising Circulation Digital Commercial Printing & Other Adjusted EBITDA(1) ($ in millions) 70 $61.4 $61.3
Slide 2: New Media + Halifax Pro-forma Historical Financials
New Media + Halifax Pro-forma Historical Financials On a consolidated pro-forma basis, the combined entity has over $1.0 billion of revenues and $162.6 million of As Adjusted EBITDA Pro-forma financials presented herein do not reflect cost synergies associated with the Acquisition Management expects
Slide 3: New Media Non-GAAP Reconciliation
New Media Non-GAAP Reconciliation Predecessor / Successor Successor Successor Predecessor / Predecessor Successor Company Company Company Company Successor Company Company Twelve months Three months Three months Three months Three months Three months ended ended ended ended ended ended (In thousands
Slide 4: Quarterly and Full Year Revenue
New Media Quarterly and Full Year Revenue Predecessor / Successor Successor Successor Predecessor / Predecessor Successor Company Company Company Company Successor Company Company Twelve months Three months Three months Three months Three months Three months ended ended ended ended ended ended (In t
Slide 5: Halifax Balance Sheet
Halifax – Balance Sheet As of As of As of 30-Sep-14 31-Dec-13 31-Dec-12 (In thousands, except share and per share data) (unaudited) (audited) (audited) Assets Current Assets Cash and Cash Equivalents $1,261 $2,985 $841 Restricted Cash —— $12,600 Accounts Receivable, Net $29,631 $34,000 $35,768 Inven
Slide 6: Halifax Income Statements
Halifax – Income Statements Twelve months ended Twelve months ended Nine months ended Nine months ended Twelve months ended 31-Dec-12 31-Dec-13 30-Sep-13 30-Sep-14 30-Sep-14 (In thousands, except share and per share data) (audited) (audited) (unaudited) (unaudited) (unaudited) Revenues: Advertising
Slide 7: Halifax Non-GAAP Reconciliation
Halifax Non-GAAP Reconciliation Twelve months ended Twelve months ended Nine months ended Nine months ended Twelve months ended 31-Dec-12 31-Dec-13 30-Sep-13 30-Sep-14 30-Sep-14 (In thousands, except share and per share data) (audited) (audited) (unaudited) (unaudited) (unaudited) Net Income $27,648
Slide 8: Halifax Non-GAAP Reconciliation
Halifax Non-GAAP Reconciliation Twelve months ended Twelve months ended Nine months ended Nine months ended Twelve months ended 31-Dec-12 31-Dec-13 30-Sep-13 30-Sep-14 30-Sep-14 (In thousands, except share and per share data) (audited) (audited) (unaudited) (unaudited) (unaudited) Total revenues fro
New Media Investment Group — Merger or Acquisition (December 2014) on 6ix