Gannett Co., Inc.
NYSE:GCI
5.61 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 13.748 | -84.768 | -22.892 | -2.568 | -12.69 | 10.26 | 32.669 | -54.122 | -53.7 | -3.102 | -22.724 | 14.545 | 14.709 | -142.701 | -122.512 | -31.448 | -437.831 | -80.606 | -95.482 | -18.968 | 2.615 | -9.355 | 12.938 | -5.872 | 11.706 | -0.665 | 26.428 | -1.971 | -21.687 | -3.685 | 14.496 | 2.795 | 9.383 | 4.967 | 56.377 | 6.108 | 11.195 | -6.066 | 11.463 | -4.708 | -3.269 | -6.691 | 955.409 | -130.017 | -14.122 | -17.515 | -4.559 | -9.313 |
| Depreciation & Amortization
| 38.258 | 38.298 | 38.496 | 40.644 | 39.784 | 43.698 | 39.931 | 44.778 | 49.53 | 47.783 | 49.506 | 48.107 | 48.242 | 58.103 | 58.113 | 61.354 | 66.328 | 78.024 | 43.149 | 24.482 | 23.328 | 20.923 | 20.515 | 25.094 | 19.935 | 19.247 | 19.773 | 18.257 | 18.76 | 17.604 | 17.41 | 17.015 | 17.258 | 16.091 | 16.451 | 18.213 | 17.386 | 15.702 | 10.628 | 10.904 | 10.108 | 9.81 | 9.614 | 10.747 | 9.813 | 9.88 | 9.917 | 10.032 |
| Deferred Income Tax
| 0 | 0 | 11.514 | -29.836 | 22.158 | 0 | 2.549 | 0 | 0 | 0 | 44.97 | -31.396 | -21.372 | 103.041 | 41.381 | -25.354 | 400.762 | -29.083 | -91.68 | 5.711 | -1.179 | -0.617 | -1.646 | -0.416 | 2.356 | -0.092 | -1.693 | 0.896 | 6.156 | -5.065 | 2.121 | 0.544 | -0.403 | -5.124 | 0.264 | 0.604 | 0.625 | -0.326 | 1.118 | 1.393 | -2.481 | -0.339 | -0.07 | 0 | 1.587 | 0.192 | 0.201 | 0 |
| Stock Based Compensation
| 3.512 | 2.826 | 3.84 | 3.944 | 5.047 | 3.736 | 3.474 | 4.499 | 5.385 | 3.393 | 4.635 | 4.602 | 5.779 | 3.423 | 3.538 | 3.844 | 7.391 | 11.577 | 8.79 | 0.691 | 0.707 | 1.136 | 0.657 | 0.667 | 0.669 | 1.163 | 0.771 | 0.769 | 0.764 | 0.831 | 0.596 | 0.609 | 0.618 | 0.619 | 0.409 | 0.395 | 0.374 | 0.141 | 0.019 | 0.019 | 0.018 | 0.003 | 0.07 | 0 | 0.001 | 0.024 | 0.024 | 0.023 |
| Change In Working Capital
| -21.191 | 25.937 | -11.354 | 3.072 | 10.371 | -34.346 | -67.918 | 59.45 | -14.425 | 5.537 | -84.464 | -2.286 | -21.5 | 33.332 | -6.932 | 35.333 | -9.238 | 23.933 | 23.463 | 28.481 | -1.742 | 16.591 | 1.236 | -5.481 | 5.123 | 2.046 | -16.578 | 10.756 | 2.093 | 1.716 | -6.797 | 14.678 | -6.474 | -8.881 | -14.103 | 26.087 | -4.718 | 14.67 | -6.411 | 12.672 | -11.867 | -1.738 | 3.245 | 0.12 | 1.184 | 7.345 | -6.567 | 0.362 |
| Accounts Receivables
| 0 | 0 | 34.135 | 0 | 0 | 0 | 44.943 | 0 | 0 | 0 | -33.246 | 0 | 0 | 0 | 111.506 | 0 | 0 | 0 | -23.033 | 8.934 | 2.023 | 24.684 | -16.946 | 1.37 | -3.818 | 19.409 | -11.825 | 1.287 | 1.831 | 13.688 | -9.29 | 3.676 | -4.974 | 25.468 | -17.107 | 6.385 | -4.117 | 10.584 | -5.937 | 0.935 | -3.771 | 10.554 | -8.328 | 0.551 | -0.945 | 5.857 | -3.441 | 0.032 |
| Change In Inventory
| 0 | 0 | 18.51 | 0 | 0 | 0 | -7.434 | 0 | 0 | 0 | -2.824 | 0 | 0 | 0 | 19.965 | 0 | 0 | 0 | -0.46 | -0.677 | 5.299 | 0.988 | 2.631 | -2.109 | -1.689 | -3.169 | 0.7 | -0.67 | 0.451 | 0.592 | -0.164 | 0.331 | 0.455 | -1.621 | 1.663 | 0.325 | 0.45 | 0.263 | 1.282 | -0.448 | 0.746 | -0.354 | -0.626 | -0.226 | 0.398 | 0.312 | 0.085 | 0.33 |
| Change In Accounts Payables
| 0 | 0 | -52.645 | 0 | 0 | 0 | -23.653 | 0 | 0 | 0 | -33.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.543 | 7.377 | -15.765 | 10.803 | 1.97 | -3.694 | -3.836 | 3.03 | -9.378 | -0.619 | 2.49 | 3.511 | 6.997 | 0.177 | -2.279 | 1.115 | -7.819 | 5.39 | -3.241 | -8.996 | -0.022 | 1.397 | -3.23 | -2.437 | -0.622 | 2.237 | -0.123 | -0.17 | -0.537 | 0 |
| Other Working Capital
| -21.191 | 25.937 | -63.999 | 3.072 | 10.371 | -34.346 | -81.774 | 59.45 | -14.425 | 5.537 | -14.937 | -2.286 | -21.5 | 33.332 | -6.932 | 35.333 | -9.238 | 23.933 | 45.413 | 12.847 | 6.701 | -19.884 | 13.581 | -1.048 | 14.466 | -17.224 | 3.925 | 10.758 | -2.679 | -16.075 | -4.34 | 10.494 | 0.324 | -33.843 | 9.16 | 13.987 | 2.19 | 12.819 | -1.734 | 10.788 | -5.612 | -9.501 | 12.199 | -2.442 | 1.854 | 1.346 | -2.674 | 0 |
| Other Non Cash Items
| 80.826 | 119.58 | 1.553 | 5.375 | -18.602 | -16.63 | -2.911 | -23.311 | -17.531 | -21.182 | 2.183 | 7.188 | 5.413 | 6.118 | 9.902 | 5.911 | -63.261 | 56.644 | 38.765 | 0.48 | 2.182 | 3.064 | 3.876 | 0.388 | -0.849 | -3.036 | 1.337 | 2.422 | 25.305 | 6.847 | 3.223 | 0.847 | 0.614 | 2.156 | -48.909 | 2.236 | 1.27 | 0.934 | 0.646 | 0.522 | 9.162 | 0.465 | -948.343 | 110.502 | 0.261 | 0.261 | 0.261 | 5.277 |
| Operating Cash Flow
| 35.125 | 22.451 | 21.157 | 20.631 | 46.068 | 6.718 | 7.794 | 31.294 | -30.741 | 32.429 | -5.894 | 40.76 | 31.271 | 61.316 | -16.51 | 49.64 | -35.849 | 60.489 | -72.995 | 40.877 | 25.911 | 31.742 | 37.576 | 14.38 | 38.94 | 18.663 | 30.038 | 31.129 | 31.391 | 18.248 | 31.049 | 36.488 | 20.996 | 9.828 | 10.489 | 53.643 | 26.132 | 25.055 | 17.463 | 20.802 | 1.671 | 1.51 | 19.925 | -8.648 | -1.276 | 0.187 | -0.723 | 5.996 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.726 | -12.999 | -8.409 | -13.259 | -7.65 | -8.798 | -9.433 | -12.651 | -12.528 | -10.764 | -12.295 | -11.444 | -8.214 | -7.607 | -8.031 | -6.787 | -8.374 | -13.783 | -6.697 | -2.347 | -2.692 | -2.242 | -3.61 | -2.988 | -3.112 | -1.929 | -3.884 | -2.382 | -2.424 | -2.4 | -2.9 | -2.288 | -2.855 | -2.588 | -3.77 | -2.499 | -2.194 | -1.692 | -1.994 | -1.379 | -0.861 | -0.778 | -1.926 | -1.224 | -1.576 | -0.442 | -1.833 | -1.117 |
| Acquisitions Net
| 5.498 | 0.575 | 1.499 | 52.334 | 1.963 | 29.502 | 12.5 | 41.381 | -0.005 | -15.427 | -0.125 | 44.093 | 13.218 | 10.123 | 0 | 0 | 0 | 0 | -746.836 | -10.313 | -1.4 | -37.953 | -49.711 | -5.562 | -120.195 | -29.409 | -122.455 | -19.64 | -0.351 | -21.709 | -29.774 | -24.893 | -24.092 | -58.727 | -1 | -4.592 | -47 | -378.534 | -5.796 | -63.794 | 0 | -8.028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.388 | -0.002 | -0.179 | -0.012 | -0.012 | 29.502 | -0.024 | 41.381 | 9.104 | 19.971 | 43.831 | 43.495 | 12.883 | 10.123 | 170.146 | 7.834 | 8.767 | 10.364 | 15.106 | 3.207 | 4.642 | 2.465 | 1.865 | 0.59 | 3.378 | 9.207 | 0.303 | 0.006 | 14.371 | 0.292 | 0.05 | 0.158 | 2.833 | 0.243 | 141.202 | 0.664 | 0.717 | 0 | 0.174 | 0.542 | 0.17 | 0.141 | 0.249 | 0.003 | 0.597 | 0.143 | 2.803 | 0.398 |
| Investing Cash Flow
| -3.84 | -12.426 | -7.089 | 39.063 | -5.699 | 20.704 | 3.043 | 28.73 | -3.429 | -6.22 | 31.411 | 32.051 | 4.669 | 2.516 | 162.115 | 1.047 | 0.393 | -3.419 | -738.427 | -9.453 | 0.55 | -37.73 | -51.456 | -7.96 | -119.929 | -22.131 | -126.036 | -22.016 | 11.596 | -23.817 | -32.624 | -27.023 | -24.114 | -61.072 | 136.432 | -6.427 | -48.477 | -380.226 | -7.616 | -64.631 | -0.691 | -8.665 | -1.677 | -1.221 | -0.979 | -0.299 | 0.97 | -0.719 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -24.285 | -15.29 | -21.927 | -60.603 | -15.113 | -36.178 | -43.427 | -22.688 | -34.403 | -70.476 | -950.307 | -91.146 | -45.814 | -1,083.791 | -653.431 | -8.634 | -6.284 | -12.701 | -693.212 | -33.5 | -57.599 | -48.597 | -20 | -1.031 | -1.031 | -1.031 | -1.811 | -0.878 | -0.877 | -10.877 | -0.877 | -0.877 | -0.878 | -0.877 | -15.877 | -14.877 | -23.369 | -122.122 | -12.563 | -39.5 | -185.921 | -4.146 | -6.648 | 0 | 0 | -6.648 | -2.54 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.003 | 0 | 0 | 0 | 0 | 0 | 0 | 111.099 | 0 | 111.099 | 49.75 | 0 | 20 | 0 | 0 | 135.849 | 0 | 0 | 0 | 0 | 0 | 0 | 150.866 | 116.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.571 | -2.532 | 2.642 | -0.02 | -0.483 | -2.139 | -0.026 | 0 | -6.529 | -3.138 | -1.21 | -0.004 | -0.323 | -1.707 | -0.06 | -0.018 | -0.327 | -1.615 | -0.286 | -0.016 | -0.011 | -0.689 | -0.008 | -0.031 | -0.018 | -0.735 | -0.008 | -0.029 | -5.021 | -0.607 | 0.417 | -0.064 | 0 | -0.353 | 0 | 0 | 0 | 0 | -114.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.05 | -22.82 | -22.821 | -23.245 | -22.775 | -22.194 | -22.18 | -20.046 | -19.562 | -18.522 | -18.648 | -18.876 | -15.588 | -14.693 | -14.705 | -14.774 | -14.673 | -14.679 | -14.669 | -13.339 | -10.108 | -8.104 | 0 | 0 | -149 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.423 | -0.423 | -0.641 | 2.24 | -0.324 | -0.323 | -1.37 | -0.309 | 3.174 | 66.658 | 901.419 | -0.159 | -0.466 | 1,009.092 | 489.56 | -7.503 | 0.632 | -1.978 | 1,688.359 | 33.5 | 48.5 | 54.4 | -61.474 | -0.217 | -0.152 | -0.5 | -0.106 | -3.47 | 0 | -0.431 | 135.766 | 0 | 0 | -1.23 | -0.063 | -0.004 | -0.61 | 149.608 | -0.53 | 147.545 | 194.341 | 1.437 | 142.81 | 4.11 | 0 | 0 | -2.54 | 0 |
| Financing Cash Flow
| -25.279 | -18.245 | -22.568 | -58.383 | -15.92 | -38.64 | -44.823 | -22.997 | -31.229 | -3.818 | -48.888 | -91.305 | -46.28 | -74.699 | -163.871 | -17.14 | -5.652 | -14.679 | 971.811 | -22.836 | -31.931 | -18.131 | 6.842 | -23.473 | 87.718 | 27.438 | -21.487 | -2.899 | -24.546 | -30.791 | 119.301 | -15.634 | -15.583 | -16.004 | -30.613 | -29.56 | 8.09 | 258.391 | -21.201 | 147.545 | 8.42 | -2.709 | -6.19 | 4.11 | 0 | -6.648 | -2.54 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.588 | 0.984 | -0.922 | 0.59 | 0.06 | 0.038 | 2.599 | -0.307 | -0.148 | -0.992 | -0.424 | -0.236 | 0.311 | 0.314 | 1.059 | 1.219 | -2.334 | 1.554 | -3.494 | -0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.397 | -6.82 | -9.177 | 1.901 | 24.509 | -11.18 | -31.387 | 36.72 | -65.547 | 21.399 | -23.795 | -18.73 | -10.029 | -10.553 | -17.207 | 34.766 | -43.442 | 43.945 | 156.895 | 8.585 | -5.467 | -24.119 | -7.038 | -17.053 | 6.729 | 23.97 | -117.485 | 6.214 | 18.441 | -36.36 | 117.726 | -6.169 | -18.701 | -67.248 | 116.308 | 17.656 | -14.255 | -96.78 | -11.354 | 103.716 | 9.4 | -9.864 | 32.776 | -5.759 | -2.255 | -6.76 | -2.293 | 5.277 |
| Cash At End Of Period
| 99.128 | 93.731 | 100.551 | 120.034 | 118.133 | 93.624 | 104.804 | 136.191 | 99.471 | 165.018 | 143.619 | 167.414 | 186.144 | 196.173 | 206.726 | 223.933 | 189.167 | 232.609 | 188.664 | 31.769 | 23.184 | 28.651 | 52.77 | 59.808 | 76.861 | 70.132 | 43.056 | 160.541 | 154.327 | 135.886 | 172.246 | 54.52 | 60.689 | 79.39 | 146.638 | 30.33 | 12.674 | 26.929 | 123.709 | 135.063 | 31.347 | 21.947 | 52.529 | 19.753 | 25.512 | 27.767 | 34.527 | 36.82 |