$GCI
Gannett Co., Inc.

2023 Q3 Form 10-Q Financial Statement

#000157968423000033 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $652.9M $672.4M
YoY Change -9.06% -10.19%
Cost Of Revenue $416.1M $426.1M
YoY Change -9.41% -10.48%
Gross Profit $236.8M $246.3M
YoY Change -8.43% -9.68%
Gross Profit Margin 36.27% 36.63%
Selling, General & Admin $184.9M $184.1M
YoY Change -12.97% -19.18%
% of Gross Profit 78.1% 74.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.64M $39.78M
YoY Change -9.23% -19.68%
% of Gross Profit 17.17% 16.16%
Operating Expenses $184.9M $224.1M
YoY Change -12.97% -1.62%
Operating Profit $34.94M $22.12M
YoY Change -238.97% -204.23%
Interest Expense $27.92M -$28.56M
YoY Change 0.61% -209.49%
% of Operating Profit 79.9% -129.1%
Other Income/Expense, Net -$21.37M $3.691M
YoY Change 96.35% -135.77%
Pretax Income $13.58M -$11.36M
YoY Change -137.69% -63.99%
Income Tax $16.14M $1.333M
% Of Pretax Income 118.92%
Net Earnings -$2.566M -$12.68M
YoY Change -95.26% -76.39%
Net Earnings / Revenue -0.39% -1.89%
Basic Earnings Per Share -$0.02 -$0.09
Diluted Earnings Per Share -$0.02 -$0.09
COMMON SHARES
Basic Shares Outstanding 149.1M shares 149.0M shares
Diluted Shares Outstanding 140.4M shares 139.8M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.8M $106.6M
YoY Change -12.87% 22.1%
Cash & Equivalents $109.2M $106.6M
Short-Term Investments
Other Short-Term Assets $17.11M $95.54M
YoY Change -75.59% 26.72%
Inventory $29.91M $29.45M
Prepaid Expenses $50.33M $51.85M
Receivables $257.0M $250.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $463.6M $481.8M
YoY Change -7.87% -1.18%
LONG-TERM ASSETS
Property, Plant & Equipment $246.3M $477.6M
YoY Change -25.06% 28.25%
Goodwill $533.3M $533.8M
YoY Change -0.86% -1.24%
Intangibles $545.7M $569.8M
YoY Change -14.51% -14.54%
Long-Term Investments
YoY Change
Other Assets $229.5M $243.9M
YoY Change -0.42% -25.91%
Total Long-Term Assets $1.786B $1.825B
YoY Change -9.74% -15.75%
TOTAL ASSETS
Total Short-Term Assets $463.6M $481.8M
Total Long-Term Assets $1.786B $1.825B
Total Assets $2.249B $2.307B
YoY Change -9.36% -13.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $159.3M $159.2M
YoY Change -2.07% 14.59%
Accrued Expenses $198.2M $189.7M
YoY Change 10.01% 4.35%
Deferred Revenue $128.6M $137.5M
YoY Change -20.41% -21.04%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $69.30M $63.75M
YoY Change -23.93% 4.86%
Total Short-Term Liabilities $561.2M $555.7M
YoY Change -13.49% -8.2%
LONG-TERM LIABILITIES
Long-Term Debt $993.3M $1.057B
YoY Change -10.63% -8.92%
Other Long-Term Liabilities $112.2M $367.4M
YoY Change 4.95% 235.27%
Total Long-Term Liabilities $1.362B $1.424B
YoY Change -10.38% -10.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $561.2M $555.7M
Total Long-Term Liabilities $1.362B $1.424B
Total Liabilities $1.923B $1.979B
YoY Change -11.31% -9.85%
SHAREHOLDERS EQUITY
Retained Earnings -$1.004B -$1.002B
YoY Change -2.7% 2.42%
Common Stock $1.424B $1.420B
YoY Change 1.13% 1.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $326.5M $327.4M
YoY Change
Total Liabilities & Shareholders Equity $2.249B $2.307B
YoY Change -9.36% -13.07%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$2.566M -$12.68M
YoY Change -95.26% -76.39%
Depreciation, Depletion And Amortization $40.64M $39.78M
YoY Change -9.23% -19.68%
Cash From Operating Activities $20.60M $46.07M
YoY Change -34.17% -249.86%
INVESTING ACTIVITIES
Capital Expenditures $13.30M $7.650M
YoY Change -205.13% -161.06%
Acquisitions
YoY Change
Other Investing Activities $52.30M $1.951M
YoY Change 26.39% -78.56%
Cash From Investing Activities $39.10M -$5.699M
YoY Change 36.09% 66.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -58.30M -15.92M
YoY Change 153.51% -49.02%
NET CHANGE
Cash From Operating Activities 20.60M 46.07M
Cash From Investing Activities 39.10M -5.699M
Cash From Financing Activities -58.30M -15.92M
Net Change In Cash 1.400M 24.45M
YoY Change -96.22% -137.38%
FREE CASH FLOW
Cash From Operating Activities $20.60M $46.07M
Capital Expenditures $13.30M $7.650M
Free Cash Flow $7.300M $38.42M
YoY Change -83.39% -310.94%

Facts In Submission

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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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gci Noncash Interest Expense
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gci Noncash Interest Expense
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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gci Increase Decrease In Pension And Other Postretirement Benefit Obligations
IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations
6792000 usd
gci Increase Decrease In Pension And Other Postretirement Benefit Obligations
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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23292000 usd
us-gaap Proceeds From Sales Of Assets Investing Activities
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us-gaap Proceeds From Sales Of Assets Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Payments To Minority Shareholders
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us-gaap Payments To Minority Shareholders
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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99471000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023Q2 us-gaap Stock Issued During Period Value New Issues
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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CY2022Q2 gci Stock Issued During Period Value Restricted Stock Award Settled
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CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Other Comprehensive Income Loss Tax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Tax
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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295373000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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8783000 usd
us-gaap Stock Issued During Period Value New Issues
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us-gaap Treasury Stock Value Acquired Cost Method
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2622000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
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us-gaap Stockholders Equity Other
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
2050000 usd
gci Stock Issued During Period Value Restricted Stock Award Settled
StockIssuedDuringPeriodValueRestrictedStockAwardSettled
1552000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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8778000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
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us-gaap Stockholders Equity Other
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
457908000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
5300000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2800000 usd
CY2023Q2 us-gaap Number Of States In Which Entity Operates
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us-gaap Number Of Operating Segments
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of estimates </span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the unaudited condensed consolidated financial statements and footnotes thereto. Actual results could differ materially from those estimates. Significant estimates inherent in the preparation of the unaudited condensed consolidated financial statements include pension and postretirement benefit obligation assumptions, income taxes, and goodwill and intangible asset impairment analysis.</span></div>
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q4 us-gaap Contract With Customer Liability
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CY2021Q4 us-gaap Contract With Customer Liability
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us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
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us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
2388000 usd
gci Contract With Customer Liability Increase From Cash Receipts Net Of Refunds
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gci Contract With Customer Liability Increase From Cash Receipts Net Of Refunds
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gci Contract With Customer Liability Including New Contract Revenue Recognized
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562664000 usd
gci Contract With Customer Liability Including New Contract Revenue Recognized
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642778000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
174112000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
16470000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3305000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1629000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
8993000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
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gci Accounts Receivable Allowance For Credit Loss Other
AccountsReceivableAllowanceForCreditLossOther
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gci Accounts Receivable Allowance For Credit Loss Other
AccountsReceivableAllowanceForCreditLossOther
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CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2023Q2 us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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CY2022Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
465648000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
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402991000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
420674000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
447188000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
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569757000 usd
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613358000 usd
CY2023Q2 us-gaap Goodwill Gross
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CY2022Q4 us-gaap Goodwill Gross
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us-gaap Tangible Asset Impairment Charges
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us-gaap Goodwill And Intangible Asset Impairment
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CY2023Q2 us-gaap Debt Instrument Face Amount
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CY2023Q2 us-gaap Debt Instrument Unamortized Discount
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89800000 usd
CY2023Q2 us-gaap Deferred Finance Costs Net
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CY2023Q2 us-gaap Long Term Debt
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CY2022Q4 us-gaap Debt Instrument Face Amount
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99500000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
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CY2022Q4 us-gaap Long Term Debt
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CY2023Q2 gci Debt Instrument Face Amount Current
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CY2023Q2 us-gaap Deferred Finance Costs Current Net
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CY2023Q2 us-gaap Long Term Debt Current
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CY2022Q4 us-gaap Long Term Debt Current
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CY2023Q2 gci Debt Instrument Face Amount Non Current
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CY2023Q2 us-gaap Deferred Finance Costs Noncurrent Net
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CY2023Q2 us-gaap Long Term Debt Noncurrent
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CY2022Q4 gci Debt Instrument Face Amount Non Current
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CY2022Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
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CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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CY2023Q2 us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Gain Loss On Disposition Of Assets1
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CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q2 us-gaap Income Tax Expense Benefit
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CY2022Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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14551000 usd
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
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-0.117
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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0.868
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.344
gci Estimated Effective Income Tax Rate
EstimatedEffectiveIncomeTaxRate
1.100
CY2023Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2023Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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3900000 usd
CY2022 gci Estimated Annual Effective Tax Rate Percent
EstimatedAnnualEffectiveTaxRatePercent
0.433
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137132000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138873000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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136781000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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139805000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137132000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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136781000 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.41
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.41
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8800000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5400000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8800000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
24700000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
300000 shares
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
27506000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-13066000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-31000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
185000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
27537000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13251000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
14000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
64000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
672357000 usd
CY2023Q2 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItems
71151000 usd
CY2023Q2 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items Margin Percent
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItemsMarginPercent
0.106
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
748660000 usd
CY2022Q2 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItems
50851000 usd
CY2022Q2 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items Margin Percent
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItemsMarginPercent
0.068
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1341274000 usd
gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItems
134053000 usd
gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items Margin Percent
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItemsMarginPercent
0.100
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1496737000 usd
gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItems
115022000 usd
gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items Margin Percent
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItemsMarginPercent
0.077
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-12677000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-53688000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2333000 usd
us-gaap Net Income Loss
NetIncomeLoss
-56655000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1333000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22158000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15996000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14551000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
28559000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
26084000 usd
us-gaap Interest Expense
InterestExpense
56889000 usd
us-gaap Interest Expense
InterestExpense
52090000 usd
CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-749000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
496000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3492000 usd
CY2023Q2 gci Non Operating Pension Income
NonOperatingPensionIncome
2263000 usd
CY2022Q2 gci Non Operating Pension Income
NonOperatingPensionIncome
18160000 usd
gci Non Operating Pension Income
NonOperatingPensionIncome
4078000 usd
gci Non Operating Pension Income
NonOperatingPensionIncome
36373000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39784000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49530000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
83482000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
97313000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
7287000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
15745000 usd
us-gaap Restructuring Charges
RestructuringCharges
19414000 usd
us-gaap Restructuring Charges
RestructuringCharges
27143000 usd
CY2023Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
229000 usd
CY2022Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
314000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
458000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1416000 usd
CY2023Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1177000 usd
CY2022Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
85000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1182000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
939000 usd
CY2023Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-146000 usd
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-372000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
17535000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2432000 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
5047000 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
5385000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8783000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8778000 usd
CY2023Q2 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
2529000 usd
CY2022Q2 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
2277000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
4283000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
4760000 usd
CY2023Q2 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItems
71151000 usd
CY2022Q2 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItems
50851000 usd
gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItems
134053000 usd
gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItems
115022000 usd
CY2023Q2 gci Net Income Loss Attributable To Parent Margin Percent
NetIncomeLossAttributableToParentMarginPercent
-0.019
CY2022Q2 gci Net Income Loss Attributable To Parent Margin Percent
NetIncomeLossAttributableToParentMarginPercent
-0.072
gci Net Income Loss Attributable To Parent Margin Percent
NetIncomeLossAttributableToParentMarginPercent
-0.002
gci Net Income Loss Attributable To Parent Margin Percent
NetIncomeLossAttributableToParentMarginPercent
-0.038
CY2023Q2 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items Margin Percent
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItemsMarginPercent
0.106
CY2022Q2 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items Margin Percent
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItemsMarginPercent
0.068
gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items Margin Percent
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItemsMarginPercent
0.100
gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items Margin Percent
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItemsMarginPercent
0.077
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
106633000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87331000 usd
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
998000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1117000 usd
CY2023Q2 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
10502000 usd
CY2022Q2 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
11023000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118133000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99471000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3502000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2396000 usd
us-gaap Interest Paid Net
InterestPaidNet
45702000 usd
us-gaap Interest Paid Net
InterestPaidNet
41898000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1802000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1406000 usd
CY2023Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
159188000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
189094000 usd
CY2023Q2 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
70045000 usd
CY2022Q4 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
87937000 usd
CY2023Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
10579000 usd
CY2022Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
11940000 usd
CY2023Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
19164000 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
21942000 usd
CY2023Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
5809000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6162000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
37523000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
34773000 usd
CY2023Q2 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
302308000 usd
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
351848000 usd

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