GCI - Gannett Co., Inc.
NYSE
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Communication Services
->
Publishing
McLean,
United States
Type: Equity
GCI price evolution
GCI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $98.89 | $93.33 | $100.18 | |
| Short term investments | ||||
| Net receivables | $244.01 | $241.65 | $244.08 | $266.1 |
| Inventory | $22.42 | $22.43 | $23.62 | $26.79 |
| Total current assets | $432.72 | $418.04 | $425.77 | $444.24 |
| Long term investments | ||||
| Property, plant & equipment | $399.34 | $391.87 | $405.81 | $460.82 |
| Goodwill & intangible assets | $1012.38 | $1035.38 | $1058.23 | |
| Total noncurrent assets | $1635.45 | $1663.4 | $1737.01 | |
| Total investments | ||||
| Total assets | $2063.38 | $2053.49 | $2089.17 | $2181.25 |
| Current liabilities | ||||
| Accounts payable | $161.6 | $304.88 | $300.34 | $293.44 |
| Deferred revenue | $112.26 | $119.51 | $120.5 | |
| Short long term debt | $102.15 | $107.85 | $109.52 | |
| Total current liabilities | $551.16 | $527.65 | $537 | $533.51 |
| Long term debt | $931.61 | $1137.72 | $1162.01 | $1184.74 |
| Total noncurrent liabilities | $1276.57 | $1319.18 | $1330.42 | |
| Total debt | $1239.86 | $1269.86 | $1294.26 | |
| Total liabilities | $1822.93 | $1804.22 | $1856.18 | $1863.93 |
| Shareholders' equity | ||||
| Retained earnings | -$1117.87 | -$1098.21 | -$1111.96 | -$1027.19 |
| Other shareholder equity | -$58.61 | -$65.79 | -$65.38 | -$65.54 |
| Total shareholder equity | $249.77 | $233.45 | $317.79 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $100.18 | $94.25 | $130.76 | $170.72 |
| Short term investments | ||||
| Net receivables | $266.1 | $289.42 | $328.73 | $314.31 |
| Inventory | $26.79 | $45.22 | $37.66 | $35.08 |
| Total current assets | $444.24 | $507.78 | $577.26 | $636.69 |
| Long term investments | ||||
| Property, plant & equipment | $460.82 | $539.32 | $687.32 | $879.78 |
| Goodwill & intangible assets | $1058.23 | $1146.52 | $1246.86 | $1358.74 |
| Total noncurrent assets | $1737.01 | $1885.78 | $2250.81 | $2472.23 |
| Total investments | ||||
| Total assets | $2181.25 | $2393.55 | $2828.07 | $3108.91 |
| Current liabilities | ||||
| Accounts payable | $293.44 | $189.09 | $357.01 | $378.25 |
| Deferred revenue | $120.5 | $153.65 | $184.84 | $186.01 |
| Short long term debt | $109.52 | $60.45 | $69.46 | $128.44 |
| Total current liabilities | $533.51 | $617.04 | $662.53 | $741.3 |
| Long term debt | $1184.74 | $1101.32 | $1417.77 | $1746.19 |
| Total noncurrent liabilities | $1330.42 | $1481.14 | $1635.93 | $2004.65 |
| Total debt | $1294.26 | $1380.88 | $1487.22 | $1874.63 |
| Total liabilities | $1863.93 | $2097.81 | $2298.45 | $2745.95 |
| Shareholders' equity | ||||
| Retained earnings | -$1027.19 | -$999.4 | -$921.4 | -$786.44 |
| Other shareholder equity | -$65.54 | -$101.23 | $60 | $50.17 |
| Total shareholder equity | $317.79 | $295.74 | $532.1 | $364.11 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $612.44 | $639.84 | $635.76 | $669.4 |
| Cost of revenue | $391.47 | $402.4 | $419.64 | |
| Gross Profit | $236.53 | $248.37 | $233.36 | $249.76 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $183.02 | $180.49 | $185.91 | |
| Total operating expenses | $224.37 | $241.4 | $283.25 | $231.9 |
| Operating income | $6.97 | -$49.89 | $17.86 | |
| Income from continuing operations | ||||
| EBIT | $13.21 | $36.83 | $25.66 | |
| Income tax expense | -$6.43 | -$26.8 | $10.08 | $21.58 |
| Interest expense | -$26.06 | $26.27 | $26.57 | $26.97 |
| Net income | ||||
| Net income | -$19.65 | $13.75 | $0.18 | -$22.89 |
| Income (for common shares) | $13.75 | $0.18 | -$22.89 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2663.55 | $2945.3 | $3208.08 | $3405.67 |
| Cost of revenue | $1692.03 | $1860.35 | $1901.56 | $2034.27 |
| Gross Profit | $971.52 | $1084.95 | $1306.52 | $1371.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $735.34 | $852.49 | $902.06 | $999.79 |
| Total operating expenses | $885.25 | $1118.55 | $1197.44 | $1819.29 |
| Operating income | $86.27 | -$33.6 | $109.08 | -$447.89 |
| Income from continuing operations | ||||
| EBIT | $105.71 | $31.71 | $49.04 | -$475.42 |
| Income tax expense | $21.73 | $1.35 | $48.25 | -$33.45 |
| Interest expense | $111.78 | $108.37 | $135.75 | $228.51 |
| Net income | ||||
| Net income | -$27.79 | -$78 | -$134.96 | -$670.48 |
| Income (for common shares) | -$27.79 | -$78 | -$134.96 | -$670.48 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $13.75 | $0.18 | -$22.89 | |
| Operating activities | ||||
| Depreciation | $38.26 | $38.3 | $38.5 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.51 | $2.83 | $3.84 | |
| Total cash flows from operations | $35.13 | $22.45 | $21.16 | |
| Investing activities | ||||
| Capital expenditures | -$9.73 | -$13 | -$8.41 | |
| Investments | ||||
| Total cash flows from investing | -$17.07 | -$3.84 | -$12.43 | -$7.09 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.57 | -$2.53 | ||
| Net borrowings | -$24.29 | -$15.29 | -$21.93 | |
| Total cash flows from financing | -$72.51 | -$25.28 | -$18.25 | -$22.57 |
| Effect of exchange rate | -$0.68 | -$0.59 | $0.98 | -$0.92 |
| Change in cash and equivalents | $1.07 | $5.42 | -$7.24 | -$9.42 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$27.79 | -$78 | -$134.96 | -$670.48 |
| Operating activities | ||||
| Depreciation | $162.62 | $182.02 | $203.96 | $263.82 |
| Business acquisitions & disposals | -$15.43 | $111.64 | $196.34 | |
| Stock-based compensation | $16.57 | $16.75 | $18.44 | $26.35 |
| Total cash flows from operations | $94.57 | $40.78 | $127.45 | $57.77 |
| Investing activities | ||||
| Capital expenditures | -$38.12 | -$45.38 | -$39.56 | -$36.98 |
| Investments | ||||
| Total cash flows from investing | $46.98 | $22.12 | $70.65 | $160.14 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$2.64 | -$6.55 | $0 | |
| Net borrowings | -$133.82 | -$92.65 | -$257.19 | -$186.26 |
| Total cash flows from financing | -$135.51 | -$102.87 | -$261.17 | -$201.34 |
| Effect of exchange rate | -$0.23 | $1.15 | -$0.04 | $1.5 |
| Change in cash and equivalents | $5.81 | -$38.81 | -$63.11 | $18.06 |
News
Fundamentals
| Market cap | $633.95M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 147.43M |
| Revenue | $2.56B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$28.61M |
| Revenue Q/Q | -6.19% |
| Revenue Y/Y | -6.14% |
| P/E ratio | -22.16 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.25 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.19 |
|---|---|
| ROA | -1.36% |
| ROE | N/A |
| Debt/Equity | 5.87 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.79 |
| Quick ratio | 0.74 |