secwatch.observer — SEC 8-K summary
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Issuer:     USA TODAY Co., Inc. (TDAY)
CIK:        0001579684
Form:       8-K
Filed at:   2024-10-31T23:59:59+00:00
Accession:  0001579684-24-000057
Event type: earnings
Sentiment:  positive
Materiality: 0.80
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Gannett Q3 digital revenue up 5.2%, free cash flow +168% YoY; refinancing completed
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- Total digital revenues $277.4M, +5.2% YoY; digital subscriptions $50.1M, +25.0%
- Record 203M average monthly unique visitors (+7.4%); digital-only paid subs 2.06M (+4.7%)
- Adjusted EBITDA grew YoY; free cash flow increased 168%; $29M debt repaid in Q3
- Completed debt refinancing Oct 15, extending maturities and reducing share dilution ~46%
- 2024 outlook reiterated except minor adjustments to digital revenue and FCF; 2025-2026 reaffirmed

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1579684/000157968424000057/0001579684-24-000057-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1579684/000157968424000057/gci-20241031.htm
  HTML page:      https://secwatch.observer/filing/0001579684-24-000057

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer