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Last update at 2024-05-16T16:52:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -76.90600M | -87.92100M | -705.84700M | -207.18400M | 20.02M |
Minority interest | 0.25M | -1.20900M | -1.15000M | 1.85M | 1.55M |
Net income | -78.25500M | -136.17100M | -672.39700M | -121.19000M | 18.20M |
Selling general administrative | 643.65M | 749.10M | 787.77M | 345.73M | 503.75M |
Selling and marketing expenses | 1496.14M | 1651.16M | 1409.50M | 952.64M | 728.33M |
Gross profit | 1084.95M | 1306.52M | 1371.40M | 788.32M | 660.79M |
Reconciled depreciation | 182.02M | 203.96M | 263.82M | 111.88M | 84.79M |
Ebit | 113.21M | 293.60M | 188.44M | 79.03M | 71.56M |
Ebitda | 295.23M | 497.56M | 452.26M | 190.91M | 156.35M |
Depreciation and amortization | 182.02M | 203.96M | 263.82M | 111.88M | 84.79M |
Non operating income net other | 65.06M | -61.25000M | -29.44600M | - | - |
Operating income | 113.21M | 293.60M | 188.44M | 79.03M | 58.14M |
Other operating expenses | 2896.76M | 3028.54M | 3297.88M | 1798.39M | 1455.31M |
Interest expense | 108.37M | 135.75M | 228.51M | 63.66M | 36.07M |
Tax provision | 1.35M | 48.25M | -33.45000M | -85.99400M | 1.91M |
Interest income | 108.37M | 262.35M | 294.85M | 63.66M | 36.07M |
Net interest income | -108.36600M | -135.74800M | -228.51300M | -63.66000M | -36.07200M |
Extraordinary items | - | - | - | - | 1.84M |
Non recurring | 89.03M | 53.26M | 561.36M | - | - |
Other items | - | - | - | - | - |
Income tax expense | 1.35M | 48.25M | -33.45000M | -85.99400M | 1.91M |
Total revenue | 2945.30M | 3208.08M | 3405.67M | 1867.91M | 1526.02M |
Total operating expenses | 1036.40M | 1126.97M | 1263.61M | 718.80M | 590.07M |
Cost of revenue | 1860.35M | 1901.56M | 2034.27M | 1079.59M | 865.23M |
Total other income expense net | -190.11400M | -381.52400M | -894.28500M | -286.21200M | -14.62600M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -78.25500M | -134.96200M | -672.39700M | -121.19000M | 18.11M |
Net income applicable to common shares | -78.00200M | -134.96200M | -670.47900M | -119.84200M | 18.20M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 2393.55M | 2828.07M | 3108.91M | 4020.10M | 1443.86M |
Intangible assets | 613.36M | 713.15M | 824.65M | 1012.56M | 486.05M |
Earning assets | - | - | - | - | - |
Other current assets | 78.88M | 80.11M | 116.58M | 129.46M | 21.61M |
Total liab | 2098.18M | 2298.45M | 2744.80M | 3038.75M | 726.64M |
Total stockholder equity | 295.74M | 532.10M | 364.11M | 981.36M | 717.22M |
Deferred long term liab | 1.44M | 28.81M | 6.86M | - | - |
Other current liab | 213.84M | 250.97M | 48.60M | 349.33M | 113.65M |
Common stock | 1.53M | 1.45M | 1.40M | 1.29M | 0.60M |
Capital stock | 1.53M | 1.45M | 1.40M | 1.29M | 0.60M |
Retained earnings | -999.40100M | -921.39900M | -786.43700M | -115.95800M | 3.77M |
Other liab | 160.71M | 218.16M | 258.47M | 381.15M | 49.07M |
Good will | 533.17M | 533.71M | 534.09M | 914.33M | 310.74M |
Other assets | 199.94M | 316.63M | 523.22M | 189.17M | 9.86M |
Cash | 94.25M | 130.76M | 170.72M | 156.04M | 48.65M |
Cash and equivalents | 94.25M | 130.76M | 170.72M | 156.04M | - |
Total current liabilities | 617.04M | 662.53M | 741.30M | 718.45M | 247.84M |
Current deferred revenue | 153.65M | 184.84M | 186.01M | 218.82M | 105.19M |
Net debt | 1286.63M | 1356.47M | 1703.91M | 1784.56M | 391.92M |
Short term debt | 60.45M | 69.46M | 128.44M | 3.30M | 12.39M |
Short long term debt | 60.45M | 69.46M | 128.44M | 3.30M | 12.39M |
Short long term debt total | 1380.88M | 1487.22M | 1874.63M | 1940.60M | 440.57M |
Other stockholder equity | 1394.84M | 1392.06M | 1098.98M | 1087.82M | 719.73M |
Property plant equipment | 539.32M | 687.32M | 879.78M | 1124.92M | 339.61M |
Total current assets | 507.78M | 577.26M | 636.69M | 779.12M | 297.61M |
Long term investments | - | - | - | - | - |
Net tangible assets | -850.78200M | -714.76200M | -994.62900M | -945.53900M | -79.56800M |
Short term investments | - | - | - | - | 36.34M |
Net receivables | 289.42M | 328.73M | 314.31M | 438.52M | 174.27M |
Long term debt | 1101.32M | 1162.80M | 1471.73M | 1639.63M | 428.18M |
Inventory | 45.22M | 37.66M | 35.08M | 55.09M | 25.02M |
Accounts payable | 189.09M | 157.26M | 378.25M | 147.00M | 16.61M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | -0.36900M | -2.48500M | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -101.23100M | 60.00M | 50.17M | 8.20M | -6.88100M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 1.53M | 1.45M | 1.40M | 1.29M | 0.60M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -999.40100M | -921.39900M | -786.43700M | - | - |
Treasury stock | - | -8.15100M | -4.90300M | -2.87600M | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 143.32M | 284.23M | 143.47M | 112.88M | 9.86M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1885.78M | 2250.81M | 2472.23M | 3240.99M | 1146.26M |
Capital lease obligations | 219.11M | 254.97M | 274.46M | 297.66M | - |
Long term debt total | 1101.32M | 1162.80M | 1471.73M | 1639.63M | 428.18M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 22.12M | 70.65M | 160.14M | -785.06000M | -201.47600M |
Change to liabilities | -28.03300M | -32.52600M | -85.72500M | 35.98M | -2.15300M |
Total cashflows from investing activities | 22.12M | 70.65M | 160.14M | -785.06000M | -201.47600M |
Net borrowings | -92.64600M | -236.11800M | -183.95600M | 1112.99M | 76.58M |
Total cash from financing activities | -102.86700M | -261.17200M | -201.34200M | 898.91M | 98.53M |
Change to operating activities | -1.13600M | -6.32200M | -2.65000M | 13.05M | 9.40M |
Net income | -78.25500M | -136.17100M | -672.39700M | -121.19000M | 18.11M |
Change in cash | -38.81500M | -63.10700M | 18.06M | 135.89M | 6.61M |
Begin period cash flow | 143.62M | 206.73M | 188.66M | 52.77M | 46.16M |
End period cash flow | 104.80M | 143.62M | 206.73M | 188.66M | 52.77M |
Total cash from operating activities | 40.78M | 127.45M | 57.77M | 25.54M | 109.56M |
Issuance of capital stock | - | - | 0.00400M | 0.00000M | 111.10M |
Depreciation | 182.02M | 203.96M | 263.82M | 111.88M | 84.79M |
Other cashflows from investing activities | 67.50M | -1.43300M | 0.77M | -2.06600M | -2.06600M |
Dividends paid | - | 0.00000M | 0.00000M | 91.94M | 87.19M |
Change to inventory | -7.43400M | -2.82400M | 19.96M | 5.15M | -4.33600M |
Change to account receivables | 44.94M | -33.24600M | 111.51M | 12.61M | 0.01M |
Sale purchase of stock | -6.55500M | - | 0.00400M | -1.00200M | -0.79200M |
Other cashflows from financing activities | 74.68M | 1909.89M | 479.70M | -121.14100M | 98.51M |
Change to netincome | -45.63500M | 133.38M | 470.93M | -25.39800M | 7.25M |
Capital expenditures | 45.38M | 39.56M | 36.98M | 13.98M | 11.64M |
Change receivables | 44.94M | -33.24600M | 111.51M | - | - |
Cash flows other operating | -26.83200M | 6.51M | -11.64100M | - | - |
Exchange rate changes | - | - | 1.50M | - | - |
Cash and cash equivalents changes | -39.96700M | -63.07200M | 18.06M | - | - |
Change in working capital | -17.35600M | -74.91800M | 43.10M | 66.79M | 2.92M |
Stock based compensation | 16.75M | 18.44M | 26.35M | 11.32M | 3.16M |
Other non cash items | -64.93500M | 71.17M | 427.08M | 44.49M | 0.38M |
Free cash flow | -4.60000M | 87.89M | 20.80M | 11.56M | 97.92M |
Sector: Communication Services Industry: Publishing
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
GCI Gannett Co Inc |
0.07 1.92% | 3.44 | 12.88 | 14.29 | 0.14 | 1.11 | 0.58 | 5.75 |
IFJPY Informa PLC ADR |
0.05 0.23% | 21.44 | 31.68 | 15.17 | 4.86 | 1.52 | 5.28 | 16.64 |
IFPJF Informa plc |
0.32 3.01% | 10.78 | 30.13 | 13.62 | 5.38 | 1.37 | 5.30 | 16.72 |
PSO Pearson PLC ADR |
-0.28 2.25% | 12.18 | 24.14 | 13.77 | 2.16 | 1.58 | 2.48 | 9.25 |
PSORF Pearson plc |
- -% | 12.38 | 21.27 | 12.50 | 2.12 | 1.44 | 2.48 | 9.23 |
Gannett Co., Inc. operates as a media and marketing solutions company in the United States. It operates through two segments, Gannett Media and Digital Marketing Solutions. The company's principal products include 218 daily print media with total paid circulation of approximately 1.6 million and Sunday circulation of 4.1 million; 175 weekly print media; and 266 locally-focused websites. Its principal products also comprise 154 daily and weekly news media brands and approximately 90 magazines, and related digital platforms; sports network; and USA TODAY NETWORK, a community events platform. The company also offers digital marketing solutions, such as online presence solutions, online advertising products, conversion software, and cloud-based software solutions. In addition, it produces niche publications that address specific local market interests, such as recreation, sports, healthcare, and real estate. Further, the company offers local market news and information, as well as advertising and subscriptions, and commercial printing and distribution services; and prints commercial materials, including flyers, business cards, and invitations. The company was formerly known as New Media Investment Group Inc. and changed its name to Gannett Co., Inc. in November 2019. Gannett Co., Inc. was incorporated in 2013 and is headquartered in McLean, Virginia.
7950 Jones Branch Drive, McLean, VA, United States, 22107-0150
Name | Title | Year Born |
---|---|---|
Mr. Michael E. Reed | Chairman, CEO & Pres | 1966 |
Mr. Douglas Edward Horne | CFO & Chief Accounting Officer | 1971 |
Mr. Vincent Cirel | Chief Technology Officer | NA |
Trisha Gosser | Sr. VP - Fin. & Investor Relations | NA |
Ms. Polly Grunfeld Sack Esq. | Chief Legal/Gen. Counsel | 1960 |
Ms. Lark-Marie Anton | Chief Communications Officer | NA |
Mr. Jay Fogarty | Sr. VP of Corp. Devel. | 1967 |
Ms. Samantha Howland | Chief People Officer | NA |
Mr. Kristopher Barton | Pres of Digital Marketing Solutions | 1976 |
Mr. Nate Rackiewicz | Chief Data Officer | NA |
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