Gannett Co., Inc. - Understand $gci stock

$GCI Market Cap: $803.4 Million

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Financial Snapshot

Revenue

$2.557B

TTM

Gross Margin

37.87%

TTM

Net Earnings

-$113.6M

TTM

Current Assets

$432.7M

Q3 2024

Current Liabilities

$551.2M

Q3 2024

Current Ratio

78.51%

Q3 2024

Total Assets

$2.063B

Q3 2024

Total Liabilities

$1.823B

Q3 2024

Book Value

$239.9M

Q3 2024

Cash

$101.8M

Q3 2024

P/E

-7.074

Nov 29, 2024 EST

Free Cash Flow

$67.36M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$2.664B	$2.945B	$3.208B	$3.406B	$1.868B	$1.526B	$1.342B	$1.255B	$1.196B	$652.3M	$516.5M	$488.6M	$514.7M	$544.7M
YoY Change	-9.57%	-8.19%	-5.8%	82.33%	22.4%	13.71%	6.9%	4.98%	83.32%	26.3%	5.71%	-5.07%	-5.51%	-4.12%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$2.664B	$2.945B	$3.208B	$3.406B	$1.868B	$1.526B	$1.342B	$1.255B	$1.196B	$652.3M	$516.5M	$488.6M	$514.7M	$544.7M
Cost Of Revenue	$1.692B	$1.860B	$1.902B	$2.034B	$1.080B	$865.2M	$742.8M	$699.3M	$656.6M	$368.4M	$288.7M	$268.2M	$281.9M	$297.0M
Gross Profit	$971.5M	$1.085B	$1.307B	$1.371B	$788.3M	$660.8M	$599.2M	$556.0M	$539.3M	$283.9M	$227.8M	$220.3M	$232.8M	$247.8M
Gross Profit Margin	36.47%	36.84%	40.73%	40.27%	42.2%	43.3%	44.65%	44.29%	45.1%	43.52%	44.1%	45.09%	45.23%	45.49%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Selling, General & Admin	$735.3M	$852.5M	$902.1M	$999.8M	$602.1M	$502.6M	$447.1M	$415.8M	$406.3M	$211.8M	$165.6M	$145.0M	$146.3M	$154.5M
YoY Change	-13.74%	-5.5%	-9.77%	66.05%	19.79%	12.41%	7.54%	2.34%	91.8%	27.92%	14.21%	-0.89%	-5.31%	-2.95%
% of Gross Profit	75.69%	78.57%	69.04%	72.9%	76.38%	76.07%	74.62%	74.78%	75.34%	74.61%	72.7%	65.82%	62.84%	62.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$162.6M	$182.0M	$204.0M	$263.8M	$111.9M	$84.79M	$74.39M	$67.77M	$67.75M	$41.45M	$40.10M	$40.60M	$43.40M	$45.10M
YoY Change	-10.66%	-10.76%	-22.69%	135.8%	31.95%	13.98%	9.77%	0.03%	63.45%	3.37%	-1.23%	-6.45%	-3.77%	-16.79%
% of Gross Profit	16.74%	16.78%	15.61%	19.24%	14.19%	12.83%	12.42%	12.19%	12.56%	14.6%	17.6%	18.43%	18.64%	18.2%
Operating Expenses	$735.3M	$852.5M	$902.1M	$999.8M	$602.1M	$502.6M	$447.1M	$415.8M	$406.3M	$211.8M	$494.3M	$453.2M	$470.6M	$496.6M
YoY Change	-13.74%	-5.5%	-9.77%	66.05%	19.79%	12.41%	7.54%	2.34%	91.8%	-57.15%	9.07%	-3.7%	-5.24%	-7.64%
Operating Profit	$86.27M	-$33.60M	$109.1M	-$447.9M	-$147.0M	$58.14M	$33.84M	$60.58M	$103.4M	$26.36M	-$266.5M	-$232.9M	-$237.8M	-$248.8M
YoY Change	-356.77%	-130.8%	-124.35%	204.73%	-352.8%	71.83%	-44.14%	-41.43%	292.42%	-109.89%	14.43%	-2.06%	-4.42%	-15.32%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Expense	$111.8M	$108.4M	$135.7M	$228.5M	$63.66M	$36.07M	$30.48M	$29.64M	$32.06M	$17.69M	-$76.00M	-$56.30M	-$57.40M
YoY Change	3.15%	-20.17%	-40.6%	258.96%	76.48%	18.36%	2.84%	-7.56%	81.27%	-123.27%	34.99%	-1.92%
% of Operating Profit	129.56%		124.45%			62.04%	90.07%	48.92%	31.0%	67.1%
Other Income/Expense, Net	-$92.44M	-$43.31M	-$197.0M	-$258.0M	-$60.21M	-$38.12M	-$34.27M	-$1.621M	-$350.0K	-$116.0K	-$2.000M	-$1.200M	-$1.000M	-$69.50M
YoY Change	113.44%	-78.02%	-23.63%	328.45%	57.94%	11.23%	2014.13%	363.14%	201.72%	-94.2%	66.67%	20.0%	-98.56%	-4.14%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Pretax Income	-$6.165M	-$76.91M	-$87.92M	-$705.8M	-$207.2M	$20.02M	-$434.0K	$29.32M	$71.02M	-$492.0K	$795.7M	-$27.70M	-$22.80M	-$25.70M
YoY Change	-91.98%	-12.53%	-87.54%	240.69%	-1134.94%	-4712.67%	-101.48%	-58.71%	-14534.55%	-100.06%	-2972.56%	21.49%	-11.28%	-94.97%
Income Tax	$21.73M	$1.349M	$48.25M	-$33.45M	-$85.99M	$1.912M	$481.0K	-$2.319M	$3.404M	$2.713M	$300.0K	-$200.0K	-$1.800M	-$200.0K
% Of Pretax Income						9.55%		-7.91%	4.79%		0.04%
Net Earnings	-$27.79M	-$78.00M	-$135.0M	-$670.5M	-$119.8M	$18.20M	-$915.0K	$31.64M	$67.61M	-$3.205M	$794.6M	-$29.80M	-$21.60M	-$26.00M
YoY Change	-64.37%	-42.2%	-79.87%	459.47%	-758.62%	-2088.63%	-102.89%	-53.2%	-2209.64%	-100.4%	-2766.44%	37.96%	-16.92%	-95.1%
Net Earnings / Revenue	-1.04%	-2.65%	-4.21%	-19.69%	-6.42%	1.19%	-0.07%	2.52%	5.65%	-0.49%	153.84%	-6.1%	-4.2%	-4.77%
Basic Earnings Per Share	-$0.20	-$0.57	-$1.00	-$5.09	-$1.77	$0.31	-$0.02	$0.70	$1.54	-$0.10
Diluted Earnings Per Share	-$0.20	-$0.57	-$1.00	-$5.09	-$1.77	$0.31	-$0.02	$0.70	$1.53	-$0.10	$26.49M	-$993.3K	-$720.0K	-$866.7K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash & Short-Term Investments	$100.2M	$94.26M	$130.8M	$170.7M	$156.0M	$48.70M	$43.10M	$172.2M	$146.6M	$123.7M	$31.80M	$34.50M
YoY Change	6.29%	-27.92%	-23.4%	9.42%	220.33%	12.99%	-74.97%	17.46%	18.51%	288.99%	-7.83%
Cash & Equivalents	$100.2M	$94.26M	$130.8M	$170.7M	$156.0M
Short-Term Investments
Other Short-Term Assets	$51.17M	$78.88M	$80.11M	$116.6M	$129.5M	$49.60M	$49.80M	$41.80M	$33.20M	$26.20M	$29.70M	$20.50M
YoY Change	-35.14%	-1.53%	-31.3%	-9.96%	161.09%	-0.4%	19.14%	25.9%	26.72%	-11.78%	44.88%
Inventory	$26.79M	$45.22M	$37.66M	$35.10M	$55.10M	$25.00M	$18.70M	$18.20M	$15.70M	$9.800M	$7.700M	$6.000M
Prepaid Expenses
Receivables	$266.1M	$289.4M	$328.7M	$314.3M	$438.5M	$174.3M	$151.7M	$138.1M	$136.2M	$80.20M	$71.40M	$54.70M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$444.2M	$507.8M	$577.3M	$636.7M	$779.1M	$297.6M	$263.2M	$370.3M	$331.9M	$239.9M	$140.6M	$115.7M
YoY Change	-12.51%	-12.04%	-9.34%	-18.28%	161.79%	13.07%	-28.92%	11.57%	38.35%	70.63%	21.52%
Property, Plant & Equipment	$460.8M	$539.3M	$687.3M	$879.8M	$1.125B	$339.6M	$373.1M	$381.3M	$384.8M	$283.8M	$270.2M	$116.5M
YoY Change	-14.55%	-21.53%	-21.88%	-21.79%	231.24%	-8.98%	-2.15%	-0.91%	35.59%	5.03%	131.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$218.0M	$199.9M	$316.6M	$233.7M	$189.2M	$9.900M	$7.200M	$4.900M	$5.700M	$6.300M	$11.30M	$4.800M
YoY Change	9.02%	-36.85%	35.48%	23.52%	1811.11%	37.5%	46.94%	-14.04%	-9.52%	-44.25%	135.42%
Total Long-Term Assets	$1.737B	$1.886B	$2.251B	$2.472B	$3.241B	$1.146B	$1.020B	$965.7M	$865.2M	$580.9M	$552.8M	$354.1M
YoY Change	-7.89%	-16.22%	-8.96%	-23.72%	182.74%	12.35%	5.65%	11.62%	48.94%	5.08%	56.11%
Total Assets	$2.181B	$2.394B	$2.828B	$3.109B	$4.020B	$1.444B	$1.284B	$1.336B	$1.197B	$820.8M	$693.4M	$469.8M
YoY Change
Accounts Payable	$142.2M	$189.1M	$157.3M	$131.8M	$147.0M	$16.60M	$15.80M	$19.10M	$9.600M	$9.300M	$11.00M	$9.400M
YoY Change	-24.79%	20.25%	19.31%	-10.34%	785.54%	5.06%	-17.28%	98.96%	3.23%	-15.45%	17.02%
Accrued Expenses	$197.0M	$207.7M	$247.4M	-$88.90M	$346.6M	$113.7M	$97.00M	$84.40M	$99.50M	$47.10M	$55.80M	$30.90M
YoY Change	-5.13%	-16.05%	-378.24%	-125.65%	204.84%	17.22%	14.93%	-15.18%	111.25%	-15.59%	80.58%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$63.75M	$60.45M	$69.46M	$128.4M	$3.300M	$12.40M	$2.700M	$14.40M	$4.200M	$2.900M	$5.000M	$7.500M
YoY Change	5.46%	-12.96%	-45.91%	3790.91%	-73.39%	359.26%	-81.25%	242.86%	44.83%	-42.0%	-33.33%
Total Short-Term Liabilities	$533.5M	$617.0M	$662.5M	$741.3M	$718.5M	$247.8M	$203.7M	$195.9M	$175.5M	$95.10M	$102.4M	$73.00M
YoY Change	-13.54%	-6.87%	-10.63%	3.17%	189.95%	21.65%	3.98%	11.62%	84.54%	-7.13%	40.27%
Long-Term Debt	$980.9M	$1.101B	$1.163B	$1.472B	$1.640B	$428.2M	$357.2M	$338.9M	$350.3M	$219.8M	$177.7M	$1.168B
YoY Change	-10.94%	-5.29%	-20.99%	-10.24%	282.91%	19.88%	5.4%	-3.25%	59.37%	23.69%	-84.78%
Other Long-Term Liabilities	$347.5M	$378.4M	$444.3M	$526.1M	$669.8M	$40.80M	$40.20M	$38.50M	$20.20M	$19.00M	$14.50M	$63.40M
YoY Change	-8.16%	-14.84%	-15.55%	-21.45%	1541.67%	1.49%	4.42%	90.59%	6.32%	31.03%	-77.13%
Total Long-Term Liabilities	$1.328B	$1.480B	$1.607B	$1.998B	$2.309B	$469.0M	$397.4M	$377.4M	$370.5M	$238.8M	$192.2M	$1.231B
YoY Change	-10.23%	-7.93%	-19.56%	-13.49%	392.41%	18.02%	5.3%	1.86%	55.15%	24.25%	-84.39%
Total Liabilities	$1.863B	$2.098B	$2.296B	$2.745B	$3.039B	$726.6M	$609.2M	$581.1M	$550.0M	$336.7M	$298.0M	$1.302B
YoY Change	-11.17%	-8.63%	-16.35%	-9.67%	318.21%	19.27%	4.84%	5.65%	63.35%	12.99%	-77.11%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Basic Shares Outstanding	139.6M shares	136.9M shares	134.8M shares	131.7M shares	67.67M shares	58.01M shares	53.01M shares	45.23M shares	44.04M shares	31.97M shares
Diluted Shares Outstanding	139.6M shares	136.9M shares	134.8M shares	131.7M shares	67.67M shares	58.40M shares	53.01M shares	45.32M shares	44.21M shares	31.97M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $803.39 Million

About Gannett Co., Inc.

Gannett Co., Inc. engages in the provision of digital media and marketing solutions. The company is headquartered in Pittsford, New York and currently employs 12,800 full-time employees. The company went IPO on 2014-02-04. The firm operates through three segments: Domestic Gannett Media, Newsquest and Digital Marketing Solutions (DMS). Its Domestic Gannett Media segment comprises USA TODAY, daily and weekly content brands in approximately 220 local United States markets across 43 states and its community events business, USA TODAY NETWORK Ventures. Its core print offerings include home delivery offered on a subscription basis, single copy, and non-daily publications. Its Newsquest segment in the United Kingdom consists of over 220 digital news and media brands across its portfolio, including over 150 daily and weekly newspapers and over 70 magazines. Its DMS segment is dedicated to helping local businesses succeed through digital advertising and marketing solutions. The DMS segment, under the brand LocaliQ, is a cloud-based platform of fully-digital products that delivers customers and drives leads through technology and insights.

Industry: Newspapers: Publishing or Publishing & Printing Peers: DallasNews Corp IDW MEDIA HOLDINGS, INC. DAILY JOURNAL CORP JOHN WILEY & SONS, INC. LEE ENTERPRISES, Inc NEW YORK TIMES CO NEWS CORP SCHOLASTIC CORP