$GCI
Gannett Co., Inc.

2019 Q1 Form 10-Q Financial Statement

#000157968419000005 Filed on May 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q2
Revenue $387.6M $340.8M
YoY Change 13.74% 5.54%
Cost Of Revenue $229.5M $196.4M
YoY Change 10.96%
Gross Profit $158.1M $144.4M
YoY Change -1.03%
Gross Profit Margin 40.79% 42.38%
Selling, General & Admin $129.1M $118.8M
YoY Change 11.4%
% of Gross Profit 81.62% 82.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.92M $19.25M
YoY Change 2.6%
% of Gross Profit 13.23% 13.33%
Operating Expenses $129.1M $118.8M
YoY Change 11.4%
Operating Profit -$1.435M $23.31M
YoY Change -120.35% -452.23%
Interest Expense $10.13M $8.352M
YoY Change 15.73%
% of Operating Profit 35.82%
Other Income/Expense, Net -$9.874M $520.0K
YoY Change 400.0%
Pretax Income -$11.31M $14.65M
YoY Change 1348.02% -206.7%
Income Tax -$1.954M -$116.0K
% Of Pretax Income -0.79%
Net Earnings -$9.106M -$665.0K
YoY Change 1269.32% -96.93%
Net Earnings / Revenue -2.35% -0.2%
Basic Earnings Per Share -$0.15 $0.20
Diluted Earnings Per Share -$0.15 $0.20
COMMON SHARES
Basic Shares Outstanding 59.97M shares 52.93M shares
Diluted Shares Outstanding 59.97M shares 52.93M shares

Balance Sheet

Concept 2019 Q1 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.60M $67.00M
YoY Change -56.58%
Cash & Equivalents $24.60M $67.03M
Short-Term Investments
Other Short-Term Assets $21.15M $25.60M
YoY Change 22.65%
Inventory $24.97M $22.27M
Prepaid Expenses
Receivables $153.2M $133.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $258.1M $279.8M
YoY Change -18.74%
LONG-TERM ASSETS
Property, Plant & Equipment $347.8M $358.5M
YoY Change -0.83%
Goodwill $316.2M $243.7M
YoY Change 21.39%
Intangibles $485.0M $413.8M
YoY Change 21.41%
Long-Term Investments
YoY Change
Other Assets $10.94M $9.130M
YoY Change 52.4%
Total Long-Term Assets $1.263B $1.025B
YoY Change 12.77%
TOTAL ASSETS
Total Short-Term Assets $258.1M $279.8M
Total Long-Term Assets $1.263B $1.025B
Total Assets $1.521B $1.305B
YoY Change 4.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.22M $19.26M
YoY Change -24.44%
Accrued Expenses $90.29M $77.76M
YoY Change 10.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $11.30M $12.10M
YoY Change 175.0%
Total Short-Term Liabilities $259.7M $204.4M
YoY Change 14.15%
LONG-TERM LIABILITIES
Long-Term Debt $435.4M $396.5M
YoY Change 17.14%
Other Long-Term Liabilities $10.50M $16.26M
YoY Change 19.19%
Total Long-Term Liabilities $445.9M $412.8M
YoY Change 17.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $259.7M $204.4M
Total Long-Term Liabilities $445.9M $412.8M
Total Liabilities $833.7M $650.3M
YoY Change 15.08%
SHAREHOLDERS EQUITY
Retained Earnings -$5.224M -$3.417M
YoY Change -87.47%
Common Stock $700.4M $665.3M
YoY Change -7.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $685.7M $654.6M
YoY Change
Total Liabilities & Shareholders Equity $1.521B $1.305B
YoY Change 4.11%

Cashflow Statement

Concept 2019 Q1 2018 Q2
OPERATING ACTIVITIES
Net Income -$9.106M -$665.0K
YoY Change 1269.32% -96.93%
Depreciation, Depletion And Amortization $20.92M $19.25M
YoY Change 2.6%
Cash From Operating Activities $31.74M $18.66M
YoY Change -40.56%
INVESTING ACTIVITIES
Capital Expenditures $2.242M $1.929M
YoY Change -180.38%
Acquisitions $37.95M $29.41M
YoY Change
Other Investing Activities $0.00 -$20.20M
YoY Change -244.29%
Cash From Investing Activities -$37.73M -$22.13M
YoY Change -290.78%
FINANCING ACTIVITIES
Cash Dividend Paid $23.25M
YoY Change
Common Stock Issuance & Retirement, Net -$109.9M
YoY Change
Debt Paid & Issued, Net $2.197M $1.031M
YoY Change
Cash From Financing Activities -$18.13M $27.44M
YoY Change -211.99%
NET CHANGE
Cash From Operating Activities $31.74M $18.66M
Cash From Investing Activities -$37.73M -$22.13M
Cash From Financing Activities -$18.13M $27.44M
Net Change In Cash -$24.12M $23.97M
YoY Change 29.57%
FREE CASH FLOW
Cash From Operating Activities $31.74M $18.66M
Capital Expenditures $2.242M $1.929M
Free Cash Flow $29.50M $16.73M
YoY Change -50.49%

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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2018 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
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1547000 USD
CY2019Q1 us-gaap Restricted Cash And Investments Current
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4119000 USD

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