Gannett Co., Inc. financial data

Symbol
GCI on NYSE
Industry
Newspapers: Publishing or Publishing & Printing
Location
175 Sully's Trail, Suite 203, Pittsford, NY
Fiscal year end
December 31
Former names
New Media Investment Group Inc. (to 11/14/2019)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.1 % -0.63%
Quick Ratio 4.76 % -26.7%
Debt-to-equity 661 % +0.64%
Return On Equity -34.3 % -355%
Return On Assets -4.5 % -352%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 148M shares -0.99%
Common Stock, Shares, Outstanding 148M shares -0.99%
Entity Public Float 320M USD -25.4%
Common Stock, Value, Issued 1.59M USD +0.25%
Weighted Average Number of Shares Outstanding, Basic 143M shares +2.16%
Weighted Average Number of Shares Outstanding, Diluted 241M shares +72.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.6B USD -6.88%
Costs and Expenses 2.59B USD -6.46%
Operating Income (Loss) 9.88M USD -57.2%
Nonoperating Income (Expense) -85.4M USD -12.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -75.5M USD -42.3%
Income Tax Expense (Benefit) 21M USD -2111%
Net Income (Loss) Attributable to Parent -96.5M USD -307%
Earnings Per Share, Basic -0.68 USD/shares -278%
Earnings Per Share, Diluted -0.69 USD/shares -283%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 98.9M USD -7.27%
Accounts Receivable, after Allowance for Credit Loss, Current 242M USD -3.4%
Inventory, Net 22.4M USD -23.8%
Other Assets, Current 15.6M USD -64.2%
Assets, Current 418M USD -13.2%
Deferred Income Tax Assets, Net 40.2M USD -44%
Property, Plant and Equipment, Net 234M USD -8.06%
Operating Lease, Right-of-Use Asset 158M USD -29.2%
Intangible Assets, Net (Excluding Goodwill) 479M USD -16%
Goodwill 534M USD -0.02%
Assets 2.05B USD -11%
Accounts Payable, Current 154M USD -3.04%
Contract with Customer, Liability, Current 112M USD -18.3%
Liabilities, Current 528M USD -5.05%
Deferred Income Tax Liabilities, Net 0 USD
Operating Lease, Liability, Noncurrent 183M USD -11%
Other Liabilities, Noncurrent 98.5M USD -13.4%
Liabilities 1.8B USD -8.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -65.8M USD +10.7%
Retained Earnings (Accumulated Deficit) -1.1B USD -9.63%
Stockholders' Equity Attributable to Parent 250M USD -23.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 249M USD -23.7%
Liabilities and Equity 2.05B USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.5M USD +234%
Net Cash Provided by (Used in) Financing Activities -18.2M USD +52.8%
Net Cash Provided by (Used in) Investing Activities -12.4M USD -160%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 159M shares +0.24%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.24M USD +35.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 109M USD -7.91%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.58M USD -8.78%
Deferred Tax Assets, Valuation Allowance 312M USD +3.99%
Deferred Tax Assets, Gross 460M USD -5.17%
Operating Lease, Liability 250M USD -5.44%
Payments to Acquire Property, Plant, and Equipment 13M USD +47.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -88.6M USD +38.5%
Lessee, Operating Lease, Liability, to be Paid 375M USD -6.37%
Property, Plant and Equipment, Gross 575M USD -13.7%
Operating Lease, Liability, Current 41.7M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61.4M USD -3.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 72M USD +0.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 126M USD -8.18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49.5M USD -7.59%
Deferred Tax Assets, Operating Loss Carryforwards 225M USD -9.66%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300K shares 0%
Unrecognized Tax Benefits 52.8M USD +20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 42.3M USD -4.27%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 156M USD -7.43%
Deferred Tax Assets, Net of Valuation Allowance 148M USD -20%
Share-based Payment Arrangement, Expense 14.2M USD -15%
Interest Expense 110M USD -0.61%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%