Gannett Co., Inc.
Gannett Co., Inc.
GCI
Valuace
70
Růst
0
Zdraví
60
Cena
$ 5.93
Dnes
+0.13 (2.23%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,302.22,302.22,509.32,663.62,945.33,208.13,405.71,867.91,526.01,342.01,255.41,195.8652.3516.5488.6514.7544.7
Cost of Revenues1,111.60.01,545.61,786.01,860.41,901.62,034.31,079.6865.2742.8699.3656.6368.4268.2268.2281.9297.0
Gross Profit605.60.0963.7877.51,085.01,306.51,371.4788.3660.8599.2556.0539.3283.9248.3220.3232.8247.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues585.0560.8584.9571.6621.3612.4639.8635.8669.4652.9
Cost of Revenues0.0395.5359.4356.6375.8396.1391.5402.4458.1437.8
Gross Profit0.0165.3225.4215.0245.5216.4248.4233.4211.3215.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0735.3852.5902.1999.8606.9505.3448.3415.0406.3211.8165.6145.0146.3154.5
Depreciation & Amortization165.8165.8156.3155.9182.0204.0263.8111.984.874.467.867.841.540.140.643.446.1
Total Operating Expenses1,150.82,302.21,006.6791.31,036.41,127.01,263.6718.8590.1522.7482.8474.0253.3-357.2184.9188.7199.6
Operating Income39.80.0-42.886.3113.2293.6188.479.058.134.661.4103.426.4873.829.835.643.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0185.9184.9
Depreciation & Amortization37.343.242.642.639.340.438.338.338.540.6
Total Operating Expenses585.0153.7206.9205.2239.4222.4241.4283.2186.6184.9
Operating Income0.011.518.59.86.1-6.07.0-49.924.634.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense97.297.2104.7111.8108.4135.7228.563.736.130.529.629.316.6-76.057.958.360.0
Other Expense-84.70.0-34.8-92.4-190.1-381.5-894.3-286.2-14.6-46.4-14.337.8-13.4-78.1-3.9-7.1-12.4
IBT-1.3-1.3-77.7-6.2-76.9-87.9-705.8-207.220.0-0.429.371.0-0.5795.7-27.7-22.8-25.7
Income Tax Expense-3.0-3.0-51.321.71.348.3-33.5-86.01.90.5-2.33.42.70.3-0.2-1.8-0.2
Net Income1.71.7-26.4-27.8-78.3-136.2-672.4-121.218.2-0.931.667.6-3.2794.6-29.8-21.6-26.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.027.9
Interest Expense22.923.824.426.125.926.026.326.627.027.9
Other Expense0.0-33.2-27.6-23.930.1-20.1-20.1-24.8-23.9-21.4
IBT43.6-21.6-9.1-14.136.2-26.1-13.1-74.7-1.313.6
Income Tax Expense73.617.6-87.5-6.8-28.1-6.4-26.810.121.616.1
Net Income-30.1-39.278.4-7.364.3-19.713.7-84.8-22.9-2.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.20$-0.57$-1.01$-5.10$-1.79$0.31$-0.02$0.70$1.54$-0.10$26.49$-0.99$-0.72$-0.87
EPS Diluted$0.00$0.00$0.00$-0.20$-0.57$-1.01$-5.10$-1.79$0.31$-0.02$0.70$1.53$-0.10$26.49$-0.99$-0.72$-0.87
Shares Outstanding143.4143.4142.5139.6136.9134.8131.767.758.053.045.244.032.030.030.030.030.0
Diluted Shares Outstanding142.9142.9142.5139.6136.9134.8131.767.758.453.045.344.232.030.030.030.030.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.15$-0.02
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.15$-0.02
Shares Outstanding143.4143.4143.4143.4142.9143.2142.8140.8148.9140.4
Diluted Shares Outstanding142.9142.9142.9142.9142.7143.2142.0140.8148.9140.4
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents99.1106.3100.294.3130.8170.7156.048.743.1172.2146.6123.731.834.519.2
Short Term Investments0.00.00.00.00.00.00.036.30.029.922.419.40.00.00.0
Total Cash & ST Investments99.1106.3100.294.3130.8170.7156.048.743.1172.2146.6123.731.834.519.2
Accounts Receivable241.6239.6266.1289.4328.7314.3438.5174.3151.7138.1136.280.271.454.759.2
Inventory22.420.926.845.237.735.155.125.018.718.215.79.87.76.06.0
Other Current Assets54.859.151.278.980.1116.6129.521.623.319.711.810.611.88.27.3
Total Current Assets418.0425.9444.2507.8577.3636.7779.1297.6263.2370.3331.9244.2137.2115.7113.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents75.288.585.9106.3101.899.193.7100.6109.2106.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments75.288.585.9106.3101.899.193.7100.6109.2106.6
Accounts Receivable220.1226.5223.0239.6244.0241.6244.1266.1257.0250.2
Inventory13.215.718.720.922.422.423.626.829.929.4
Other Current Assets57.562.160.159.164.554.864.351.267.495.5
Total Current Assets366.1392.8387.8425.9432.7418.0425.8444.2463.6481.8
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment391.9384.9460.8539.3687.3879.81,124.9339.6373.1381.3384.8283.8270.2116.5130.9
Goodwill533.7530.0533.9533.2533.7534.1914.3310.7236.6228.0171.1134.0125.913.714.0
Intangible Assets478.7430.4524.4613.4713.2824.71,012.6486.1403.5351.5303.6156.7145.4219.0246.7
Long-Term Investments9.79.60.00.00.00.00.0-8.3-8.1-7.8-0.80.44.90.00.0
Other Long-Term Assets181.4198.3180.8143.3284.2143.5112.99.97.24.95.73.13.04.85.8
Total Long-Term Assets1,635.51,614.31,737.01,885.82,250.82,472.23,241.01,146.31,020.3965.7868.4580.9552.8354.0397.3
Total Assets2,053.52,040.12,181.22,393.62,828.13,108.94,020.11,443.91,283.51,336.01,200.3825.1690.0469.8510.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment321.5344.9361.6384.9399.3391.9405.8460.8477.2477.6
Goodwill518.7519.0518.1530.0531.1533.7533.7533.9533.3533.8
Intangible Assets357.1377.4396.0430.4453.1478.7501.6524.4545.7569.8
Long-Term Investments7.57.510.19.69.69.79.610.110.310.5
Other Long-Term Assets206.9207.8202.3198.3187.9181.4178.3170.8161.9161.7
Total Long-Term Assets1,558.31,617.31,564.11,614.31,630.71,635.51,663.41,737.01,785.81,825.1
Total Assets1,924.32,010.21,951.82,040.12,063.42,053.52,089.22,181.22,249.42,306.8
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable154.4154.2142.2189.1157.3378.2147.016.615.820.19.69.311.09.48.2
Short-Term Debt102.1114.1155.360.569.5128.43.312.42.714.43.52.34.36.64.6
Other Current Liabilities158.9160.2105.5213.8251.048.6349.3113.797.083.4100.247.756.531.831.5
Current Liabilities527.6545.6533.5617.0662.5741.3718.5247.8203.7195.9175.595.1102.473.071.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable154.6155.2153.7154.2161.6154.4151.2142.2159.3159.2
Short-Term Debt104.4106.1105.9114.1100.9102.1107.8155.3163.2156.9
Other Current Liabilities161.7162.6163.6160.2169.7148.7146.4105.598.891.6
Current Liabilities528.5541.0535.9545.6551.2527.6537.0533.5561.2555.7
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt954.61,173.21,184.71,320.41,417.81,746.21,937.3428.2357.2338.9353.4219.8177.71,167.51,176.6
Capital Leases183.1207.5249.6219.1255.0274.5297.70.00.00.00.00.00.00.00.0
Def. Tax Liability0.04.92.01.428.86.99.18.38.17.84.07.10.00.00.0
Total Liabilities1,804.21,887.51,863.92,098.22,298.52,744.83,038.7726.6609.2581.1553.2341.0294.61,303.91,316.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,051.01,071.81,098.61,173.21,107.81,137.71,162.01,184.71,206.01,262.6
Capital Leases183.5188.9196.3207.5216.6183.1192.3203.9259.6252.3
Def. Tax Liability8.66.512.34.90.00.06.62.00.00.0
Total Liabilities1,730.81,773.61,802.21,887.51,823.41,804.21,856.21,863.91,923.31,979.9
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock1.61.61.61.51.41.41.30.60.50.50.40.40.30.60.6
Retained Earnings-1,098.2-1,053.5-1,027.2-999.4-921.4-786.4-116.03.8-2.816.344.84.07.2-1,610.9-1,581.1
Comprehensive Income-65.8-56.2-65.5-101.260.050.28.2-6.9-5.5-4.0-3.2-4.50.5-52.6-54.4
Total Common Equity249.8153.1317.8295.7532.1364.1981.4717.2674.4755.0647.1484.1395.4-832.0-804.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.61.61.61.61.61.61.61.61.61.6
Retained Earnings-1,021.7-982.5-1,060.9-1,053.5-1,117.9-1,098.2-1,112.0-1,027.2-1,004.3-1,001.7
Comprehensive Income-47.7-43.1-51.6-56.2-58.6-65.8-65.4-65.5-75.8-73.7
Total Common Equity194.0237.1150.1153.1240.5249.8233.5317.8326.5327.4
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt1,239.91,287.31,294.31,380.91,487.21,874.61,940.6440.6359.9353.2356.9222.1182.01,174.11,181.2
Book Value249.3152.6317.3295.4529.6364.1981.4717.2674.4755.0647.1484.1395.4-834.2-805.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-0.5-0.5-0.5-0.5-0.5-0.5-0.5-0.5-0.5-0.5
Book Value194.0237.1150.1153.1240.5249.8233.5317.8326.5327.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-96.51.8-26.4-27.8-78.3-136.2-672.4-121.218.1-0.931.667.6-3.2794.6-29.8-21.6-26.0
Depreciation & Amortization155.7165.8156.3155.9182.0204.0263.8111.984.874.467.867.841.540.140.643.446.1
Stock-Based Compensation14.19.112.516.616.818.426.411.33.23.12.41.30.10.10.10.51.7
Change Working Capital-3.50.016.9-32.3-17.4-74.943.166.82.9-2.0-7.521.9-7.3-4.510.3-1.6-6.0
Change In Accounts Receivable34.117.225.834.144.9-33.2111.512.60.05.014.9-4.31.8-16.73.42.56.2
Change In Accounts Payable-52.6-20.5-1.9-65.1-23.7-27.9-62.34.0-2.5-4.06.0-14.7-4.3-1.61.32.3-0.2
Change In Inventories18.58.14.618.5-7.4-2.820.05.2-4.31.1-1.02.71.2-1.70.01.7-0.7
Other Non-cash Items207.3-52.0-14.3-29.4-64.971.2427.144.50.435.96.8-44.57.7-820.01.31.41.4
Cash from Operations99.40.00.094.640.8127.557.825.5109.6110.898.4115.341.410.223.522.426.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-30.1-39.278.4-7.364.3-75.413.7-84.8-22.9-2.6
Depreciation & Amortization37.343.242.642.639.336.538.338.338.540.6
Stock-Based Compensation2.31.92.12.93.30.33.52.83.83.9
Change Working Capital0.011.9-87.24.63.98.2-21.225.9-11.43.1
Change In Accounts Receivable17.20.00.00.00.00.00.00.034.10.0
Change In Accounts Payable-20.50.00.00.00.00.00.00.0-52.60.0
Change In Inventories8.10.00.00.00.00.00.00.018.50.0
Other Non-cash Items44.1-2.6-3.4-19.5-101.932.60.840.21.65.4
Cash from Operations0.00.00.00.00.00.00.00.021.220.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-44.4-51.5-49.5-38.1-45.4-39.6-37.0-14.0-11.6-11.1-10.6-10.2-5.0-5.2-4.7-3.3-4.8
Acquisitions59.90.00.00.0-15.4-0.10.0-796.5-204.9-164.2-137.5-431.1-77.60.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.06.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.20.00.085.182.9110.3197.125.415.015.03.3142.61.01.03.62.64.2
Cash from Investing15.70.00.047.022.170.6160.1-785.1-201.5-160.3-144.8-298.7-81.6-4.2-1.0-0.7-0.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-12.6-10.3-15.1-13.5-12.8-14.0-9.7-13.0-8.4-13.3
Acquisitions0.00.00.00.00.00.05.50.61.552.3
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.06.20.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.20.0
Cash from Investing0.00.00.00.00.00.00.00.0-7.139.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-122.10.00.0-133.8-171.0-2,171.1-681.1-832.9-23.1-14.4-3.5-107.1-202.60.0-7.1-11.2-10.5
Debt Issued-10.91,287.3-7.047.264.71,783.7615.12,332.9103.821.1-0.2242.0242.7-992.10.01,192.510.5
Issuance of Common Stock0.00.00.00.00.00.00.01,945.9111.120.0135.8150.9116.70.00.00.00.0
Repurchase of Common Stock-0.50.0-3.1-2.6-6.60.00.0-1.0-0.8-5.7-0.4221.9241.80.00.00.0-11.5
Dividends Paid0.00.00.00.00.00.00.0-91.9-87.2-75.6-59.8-57.4-18.2-149.00.00.00.0
Other Financing Activities0.80.00.01.074.71,909.9479.7-121.198.5-4.0-0.1-1.9-5.7140.30.00.00.0
Cash from Financing-124.50.00.0-135.5-102.9-261.2-201.3898.998.5-79.772.1206.3132.1-8.7-7.1-11.2-22.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-21.9-60.6
Debt Issued1,155.4-22.4-26.7-82.878.6-31.2-30.0-24.4-6.09.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-0.3-2.80.00.0-0.6-2.52.60.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.62.2
Cash from Financing0.00.00.00.00.00.00.00.0-22.6-58.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-8.7-18.45.65.8-38.8-63.118.1135.96.6-129.225.622.991.9-2.715.310.53.8
Closing Cash Balance99.197.8116.2110.6104.8143.6206.7188.752.843.1172.2146.6123.731.834.519.28.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash15.0-13.30.1-20.14.52.95.4-7.2-9.21.9
Closing Cash Balance97.882.896.296.1116.2111.799.193.7100.6120.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow55.062.950.856.5-4.687.920.811.697.999.787.7105.236.45.018.819.121.7
Real Free Cash Flow40.853.838.339.9-21.469.5-5.60.294.896.685.3103.836.44.918.718.620.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow30.84.917.59.8-3.819.825.49.512.77.4
Real Free Cash Flow28.53.015.46.9-7.119.521.96.68.93.4
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