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 - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.1 % -3.57%
Quick Ratio 4.43 % -30.5%
Debt-to-equity 706 % +11.9%
Return On Equity -43.7 % -597%
Return On Assets -5.42 % -551%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147M shares -0.98%
Common Stock, Shares, Outstanding 147M shares -1.06%
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 +2.02%
Weighted Average Number of Shares Outstanding, Diluted 143M shares +2.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.56B USD -6.14%
Costs and Expenses 2.59B USD -2.01%
Operating Income (Loss) -31.1M USD -137%
Nonoperating Income (Expense) -84.1M USD +2.94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -115M USD -3209%
Income Tax Expense (Benefit) -1.57M USD +95%
Net Income (Loss) Attributable to Parent -114M USD -508%
Earnings Per Share, Basic -0.8 USD/shares -521%
Earnings Per Share, Diluted -0.81 USD/shares -526%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102M USD -6.81%
Accounts Receivable, after Allowance for Credit Loss, Current 244M USD -5.07%
Inventory, Net 22.4M USD -25%
Other Assets, Current 21.3M USD +24.6%
Assets, Current 433M USD -6.67%
Deferred Income Tax Assets, Net 49.7M USD -13.2%
Property, Plant and Equipment, Net 248M USD +0.59%
Operating Lease, Right-of-Use Asset 152M USD -34.4%
Intangible Assets, Net (Excluding Goodwill) 453M USD -17%
Goodwill 531M USD -0.4%
Assets 2.06B USD -8.27%
Accounts Payable, Current 162M USD +1.46%
Contract with Customer, Liability, Current 108M USD -15.8%
Liabilities, Current 551M USD -1.79%
Deferred Income Tax Liabilities, Net 0 USD
Operating Lease, Liability, Noncurrent 176M USD -17.2%
Other Liabilities, Noncurrent 125M USD +11.7%
Liabilities 1.82B USD -5.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -58.6M USD +22.6%
Retained Earnings (Accumulated Deficit) -1.12B USD -11.3%
Stockholders' Equity Attributable to Parent 240M USD -26.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 240M USD -26.4%
Liabilities and Equity 2.06B USD -8.27%

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 112M USD -6.96%
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 -96.4M USD -94414%
Lessee, Operating Lease, Liability, to be Paid 375M USD -6.37%
Property, Plant and Equipment, Gross 575M USD -13.7%
Operating Lease, Liability, Current 40.4M USD -13.8%
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 155M USD -5.25%
Deferred Tax Assets, Net of Valuation Allowance 148M USD -20%
Share-based Payment Arrangement, Expense 13.2M USD -18%
Interest Expense 110M USD -0.61%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%