$GCI
Gannett Co., Inc.

2024 Q4 Form 10-Q Financial Statement

#000157968424000059 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $612.4M
YoY Change -6.19%
Cost Of Revenue $375.9M
YoY Change -9.66%
Gross Profit $236.5M
YoY Change -0.1%
Gross Profit Margin 38.62%
Selling, General & Admin $183.9M
YoY Change -0.57%
% of Gross Profit 77.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.40M
YoY Change -0.61%
% of Gross Profit 17.08%
Operating Expenses $183.9M
YoY Change -0.57%
Operating Profit -$6.023M
YoY Change -117.24%
Interest Expense -$26.06M
YoY Change -193.33%
% of Operating Profit
Other Income/Expense, Net -$20.06M
YoY Change -6.11%
Pretax Income -$26.08M
YoY Change -292.13%
Income Tax -$6.429M
% Of Pretax Income
Net Earnings -$19.65M
YoY Change 665.9%
Net Earnings / Revenue -3.21%
Basic Earnings Per Share -$0.14
Diluted Earnings Per Share -$0.14
COMMON SHARES
Basic Shares Outstanding 147.4M shares 147.6M shares
Diluted Shares Outstanding 143.2M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $101.8M
YoY Change -6.43%
Cash & Equivalents $101.8M
Short-Term Investments
Other Short-Term Assets $21.32M
YoY Change 24.62%
Inventory $22.42M
Prepaid Expenses $43.17M
Receivables $244.0M
Other Receivables $0.00
Total Short-Term Assets $432.7M
YoY Change -6.66%
LONG-TERM ASSETS
Property, Plant & Equipment $247.7M
YoY Change 0.59%
Goodwill $531.1M
YoY Change -0.4%
Intangibles $453.1M
YoY Change -16.98%
Long-Term Investments
YoY Change
Other Assets $247.2M
YoY Change 7.69%
Total Long-Term Assets $1.631B
YoY Change -8.69%
TOTAL ASSETS
Total Short-Term Assets $432.7M
Total Long-Term Assets $1.631B
Total Assets $2.063B
YoY Change -8.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $161.6M
YoY Change 1.46%
Accrued Expenses $213.2M
YoY Change 7.57%
Deferred Revenue $108.3M
YoY Change -15.78%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $60.50M
YoY Change -12.7%
Total Short-Term Liabilities $551.2M
YoY Change -1.78%
LONG-TERM LIABILITIES
Long-Term Debt $931.6M
YoY Change -6.21%
Other Long-Term Liabilities $125.4M
YoY Change 11.73%
Total Long-Term Liabilities $1.272B
YoY Change -6.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $551.2M
Total Long-Term Liabilities $1.272B
Total Liabilities $1.823B
YoY Change -5.19%
SHAREHOLDERS EQUITY
Retained Earnings -$1.118B
YoY Change 11.31%
Common Stock $1.437B
YoY Change 0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $240.5M
YoY Change
Total Liabilities & Shareholders Equity $2.063B
YoY Change -8.27%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$19.65M
YoY Change 665.9%
Depreciation, Depletion And Amortization $40.40M
YoY Change -0.61%
Cash From Operating Activities $33.75M
YoY Change 63.81%
INVESTING ACTIVITIES
Capital Expenditures $13.98M
YoY Change 5.14%
Acquisitions
YoY Change
Other Investing Activities $13.18M
YoY Change -74.79%
Cash From Investing Activities -$799.0K
YoY Change -102.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.98M
YoY Change -50.28%
NET CHANGE
Cash From Operating Activities 33.75M
Cash From Investing Activities -799.0K
Cash From Financing Activities -28.98M
Net Change In Cash 3.962M
YoY Change 183.0%
FREE CASH FLOW
Cash From Operating Activities $33.75M
Capital Expenditures $13.98M
Free Cash Flow $19.76M
YoY Change 170.71%

Facts In Submission

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dei Entity Address Postal Zip Code
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dei Security12b Title
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Common Stock, par value $0.01 per share
dei Trading Symbol
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GCI
dei Security Exchange Name
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dei Entity File Number
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dei Entity Registrant Name
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GANNETT CO., INC.
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us-gaap Cost Of Goods And Services Sold
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us-gaap Selling General And Administrative Expense
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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CY2024Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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us-gaap Impairment Of Long Lived Assets Held For Use
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us-gaap Impairment Of Long Lived Assets Held For Use
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CY2024Q3 us-gaap Gain Loss On Disposition Of Assets1
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CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Costs And Expenses
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us-gaap Costs And Expenses
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CY2024Q3 us-gaap Operating Income Loss
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CY2023Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2024Q3 us-gaap Interest Expense Nonoperating
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CY2023Q3 us-gaap Interest Expense Nonoperating
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us-gaap Interest Expense Nonoperating
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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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CY2023Q3 gci Defined Benefit Plan Non Operating Net Periodic Benefit Cost Credit
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gci Defined Benefit Plan Non Operating Net Periodic Benefit Cost Credit
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CY2024Q3 us-gaap Income Loss From Equity Method Investments
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CY2023Q3 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Other Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2024Q3 us-gaap Income Tax Expense Benefit
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CY2024Q3 us-gaap Profit Loss
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CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2024Q3 us-gaap Net Income Loss
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CY2024Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2024Q3 us-gaap Earnings Per Share Diluted
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CY2024Q3 gci Other Comprehensive Income Loss Defined Benefit Plan Amortization Of Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfPriorServiceCostCreditBeforeTax
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CY2024Q3 us-gaap Oci Equity Method Investment Before Tax
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CY2023Q3 us-gaap Oci Equity Method Investment Before Tax
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us-gaap Oci Equity Method Investment Before Tax
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us-gaap Oci Equity Method Investment Before Tax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Before Tax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Tax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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gci Noncash Interest Expense
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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 Impairment Of Long Lived Assets To Be Disposed Of
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gci Increase Decrease In Pension And Other Postretirement Benefit Obligations
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
277000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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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 Payments To Acquire Property Plant And Equipment
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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
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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us-gaap Repayments Of Long Term Lines Of Credit
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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 Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other 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
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
688000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1067000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104804000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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249270000 usd
CY2024Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2905000 usd
us-gaap Provision For Doubtful Accounts
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.189
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
4700000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4600000 usd
CY2023Q3 gci Estimated Annual Effective Tax Rate Percent
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CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Address Address Line1
EntityAddressAddressLine1
175 Sully's Trail
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
147410604 shares
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
100180000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2023Q4 us-gaap Accounts Receivable Net Current
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CY2023Q4 us-gaap Inventory Net
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26794000 usd
CY2023Q4 us-gaap Commitments And Contingencies
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CY2023Q4 us-gaap Preferred Stock Shares Issued
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CY2024Q3 us-gaap Costs And Expenses
CostsAndExpenses
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CY2023Q3 us-gaap Costs And Expenses
CostsAndExpenses
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CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
13829000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15230000 usd
CY2024Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2024Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2024Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
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CY2024Q3 us-gaap Stockholders Equity Other
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CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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3944000 usd
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CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
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20000 usd
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StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
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CY2023Q3 us-gaap Stockholders Equity Other
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145000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
326051000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1500000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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317313000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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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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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
5000 usd
us-gaap Stockholders Equity Other
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CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
239947000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
295373000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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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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25458000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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12727000 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
StockholdersEquityOther
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
6800000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Use Of Estimates
UseOfEstimates
<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. </span></div>Significant estimates inherent in the preparation of the unaudited condensed consolidated financial statements include pension and postretirement benefit obligation assumptions, income taxes, goodwill and intangible asset impairment analysis, valuation of property, plant, and equipment and the mark to market of the conversion feature associated with the convertible debt.
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications </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%">Certain reclassifications have been made to the prior year unaudited condensed consolidated financial statements to conform to classifications used in the current year. Beginning in the first quarter of 2024, the Company updated the presentation of its revenues to reflect the disaggregation between Digital revenues and Print and commercial revenues. These reclassifications had no impact on net income (loss), stockholders' equity or cash flows as previously reported.</span></div>
CY2024Q3 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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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q4 us-gaap Contract With Customer Liability
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CY2022Q4 us-gaap Contract With Customer Liability
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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 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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gci Contract With Customer Liability Including New Contract Revenue Recognized
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CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
128599000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
16338000 usd
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AllowanceForDoubtfulAccountsReceivable
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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6639000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
14075000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
2190000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2024Q3 us-gaap Depreciation Depletion And Amortization
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247000 usd
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ThirdPartyDebtExpensesAndAcquisitionCosts
370000 usd
gci Third Party Debt Expenses And Acquisition Costs
ThirdPartyDebtExpensesAndAcquisitionCosts
673000 usd
gci Third Party Debt Expenses And Acquisition Costs
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188000 usd
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1370000 usd
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CY2024Q3 us-gaap Share Based Compensation
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2905000 usd
CY2023Q3 us-gaap Share Based Compensation
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IncomeTaxExpenseBenefit
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CY2024Q3 us-gaap Profit Loss
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CY2023Q3 us-gaap Profit Loss
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CY2024Q3 us-gaap Net Income Loss
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CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2024Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2024Q3 us-gaap Restricted Cash And Investments
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CY2023Q3 us-gaap Restricted Cash And Investments
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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39228000 usd
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2416000 usd
CY2024Q3 us-gaap Accounts Payable Current
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161603000 usd
CY2023Q4 us-gaap Accounts Payable Current
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142215000 usd
CY2024Q3 us-gaap Accrued Salaries Current And Noncurrent
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67959000 usd
CY2023Q4 us-gaap Accrued Salaries Current And Noncurrent
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CY2024Q3 us-gaap Accounts Payable And Other Accrued Liabilities
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CY2023Q4 us-gaap Accounts Payable And Other Accrued Liabilities
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293444000 usd

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