GCI - Gannett Co., Inc.
NYSE
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Communication Services
->
Publishing
McLean,
United States
Type: Equity
GCI price evolution
GCI
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $100.18 | $109.24 | $106.63 | $83.07 |
| Short term investments | ||||
| Net receivables | $266.1 | $257.03 | $250.16 | $256.46 |
| Inventory | $26.79 | $29.91 | $29.45 | $41.88 |
| Total current assets | $444.24 | $463.62 | $481.79 | $450.86 |
| Long term investments | ||||
| Property, plant & equipment | $460.82 | $477.23 | $477.58 | $523.74 |
| Goodwill & intangible assets | $1058.23 | $1079 | $1103.55 | $1125.16 |
| Total noncurrent assets | $1737.01 | $1785.76 | $1825.05 | $1877.58 |
| Total investments | ||||
| Total assets | $2181.25 | $2249.38 | $2306.84 | $2328.43 |
| Current liabilities | ||||
| Accounts payable | $293.44 | $310.53 | $302.31 | $304.91 |
| Deferred revenue | $120.5 | $128.6 | $137.48 | $141.72 |
| Short long term debt | $109.52 | $116.26 | $110.31 | $106.7 |
| Total current liabilities | $533.51 | $561.18 | $555.7 | $559.56 |
| Long term debt | $1184.74 | $1205.95 | $1262.56 | $1285.42 |
| Total noncurrent liabilities | $1330.42 | $1362.15 | $1424.24 | $1448.23 |
| Total debt | $1294.26 | $1322.21 | $1372.86 | $1392.12 |
| Total liabilities | $1863.93 | $1923.33 | $1979.94 | $2007.79 |
| Shareholders' equity | ||||
| Retained earnings | -$1027.19 | -$1004.3 | -$1001.73 | -$989.06 |
| Other shareholder equity | -$65.54 | -$75.77 | -$73.69 | -$87.94 |
| Total shareholder equity | $317.79 | $326.52 | $327.36 | $321.1 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $669.4 | $652.87 | $672.36 | $668.92 |
| Cost of revenue | $419.64 | $416.1 | $426.1 | $430.19 |
| Gross Profit | $249.76 | $236.77 | $246.26 | $238.73 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $185.91 | $184.91 | $184.13 | $180.39 |
| Total operating expenses | $231.9 | $201.83 | $232.75 | $218.77 |
| Operating income | $17.86 | $34.94 | $13.51 | $19.96 |
| Income from continuing operations | ||||
| EBIT | $25.66 | $41.5 | $17.21 | $21.34 |
| Income tax expense | $21.58 | $16.14 | $1.33 | -$17.33 |
| Interest expense | $26.97 | $27.92 | $28.56 | $28.33 |
| Net income | ||||
| Net income | -$22.89 | -$2.57 | -$12.68 | $10.34 |
| Income (for common shares) | -$22.89 | -$2.57 | -$12.68 | $10.34 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$22.89 | -$2.57 | -$12.68 | $10.34 |
| Operating activities | ||||
| Depreciation | $38.5 | $40.64 | $39.78 | $43.7 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.84 | $3.94 | $5.05 | $3.74 |
| Total cash flows from operations | $21.16 | $20.63 | $46.07 | $6.72 |
| Investing activities | ||||
| Capital expenditures | -$8.41 | -$13.26 | -$7.65 | -$8.8 |
| Investments | ||||
| Total cash flows from investing | -$7.09 | $39.06 | -$5.7 | $20.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.02 | -$0.48 | -$2.14 | |
| Net borrowings | -$21.93 | -$60.6 | -$15.11 | -$36.18 |
| Total cash flows from financing | -$22.57 | -$58.38 | -$15.92 | -$38.64 |
| Effect of exchange rate | -$0.92 | $0.59 | $0.06 | $0.04 |
| Change in cash and equivalents | -$9.42 | $1.9 | $24.51 | -$11.18 |
| (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 | $372.35M |
|---|---|
| Enterprise value | $1.57B |
| Shares outstanding | 148.94M |
| Revenue | $2.66B |
|---|---|
| EBITDA | $268.34M |
| EBIT | $105.71M |
| Net Income | -$27.79M |
| Revenue Q/Q | -8.38% |
| Revenue Y/Y | -9.57% |
| P/E ratio | -13.40 |
|---|---|
| EV/Sales | 0.59 |
| EV/EBITDA | 5.84 |
| EV/EBIT | 14.82 |
| P/S ratio | 0.14 |
| P/B ratio | 0.97 |
| Book/Share | 2.57 |
| Cash/Share | 0.67 |
| EPS | -$0.19 |
|---|---|
| ROA | -1.23% |
| ROE | -8.60% |
| Debt/Equity | 5.87 |
|---|---|
| Net debt/EBITDA | 6.57 |
| Current ratio | 0.83 |
| Quick ratio | 0.78 |