2013 Q1 Form 10-Q Financial Statement

#000003989913000017 Filed on May 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $1.238B $1.219B
YoY Change 1.57% -2.61%
Cost Of Revenue $719.7M $722.2M
YoY Change -0.35% 0.66%
Gross Profit $518.0M $496.3M
YoY Change 4.36% -7.01%
Gross Profit Margin 41.85% 40.73%
Selling, General & Admin $314.1M $308.3M
YoY Change 1.88% 3.62%
% of Gross Profit 60.64% 62.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.05M $47.58M
YoY Change 0.99% -4.7%
% of Gross Profit 9.28% 9.59%
Operating Expenses $314.1M $308.3M
YoY Change 1.88% 3.62%
Operating Profit $151.1M $135.7M
YoY Change 11.35% -24.05%
Interest Expense $35.41M $39.57M
YoY Change -10.53% -15.14%
% of Operating Profit 23.44% 29.17%
Other Income/Expense, Net -$29.19M -$33.22M
YoY Change -12.13% -20.66%
Pretax Income $121.9M $102.4M
YoY Change 18.97% -25.09%
Income Tax $5.400M $26.60M
% Of Pretax Income 4.43% 25.97%
Net Earnings $104.6M $68.22M
YoY Change 53.27% -24.61%
Net Earnings / Revenue 8.45% 5.6%
Basic Earnings Per Share $0.46 $0.29
Diluted Earnings Per Share $0.44 $0.28
COMMON SHARES
Basic Shares Outstanding 229.4M shares 236.3M shares
Diluted Shares Outstanding 235.2M shares 240.4M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $143.0M $157.0M
YoY Change -8.92% 10.56%
Cash & Equivalents $142.8M $157.5M
Short-Term Investments
Other Short-Term Assets $153.0M $151.0M
YoY Change 1.32% 17.05%
Inventory $59.47M $61.58M
Prepaid Expenses
Receivables $628.9M $614.7M
Other Receivables $21.00M $18.00M
Total Short-Term Assets $1.006B $1.003B
YoY Change 0.22% -0.07%
LONG-TERM ASSETS
Property, Plant & Equipment $1.467B $1.616B
YoY Change -9.24% -6.37%
Goodwill $2.841B $2.876B
YoY Change -1.2%
Intangibles $490.8M $499.2M
YoY Change -1.7%
Long-Term Investments $284.0M $315.0M
YoY Change -9.84% -19.44%
Other Assets $139.0M $189.0M
YoY Change -26.46% 9.25%
Total Long-Term Assets $5.222B $5.495B
YoY Change -4.97% -2.97%
TOTAL ASSETS
Total Short-Term Assets $1.006B $1.003B
Total Long-Term Assets $5.222B $5.495B
Total Assets $6.227B $6.498B
YoY Change -4.17% -2.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $175.1M $198.9M
YoY Change -11.94% 5.77%
Accrued Expenses $348.4M $418.3M
YoY Change -16.7% 15.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $862.2M $951.0M
YoY Change -9.34% 10.46%
LONG-TERM LIABILITIES
Long-Term Debt $1.449B $1.665B
YoY Change -12.98% -23.89%
Other Long-Term Liabilities $222.4M $236.6M
YoY Change -5.98% -79.54%
Total Long-Term Liabilities $1.672B $1.902B
YoY Change -12.11% -43.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $862.2M $951.0M
Total Long-Term Liabilities $1.672B $1.902B
Total Liabilities $3.634B $3.967B
YoY Change -8.4% -9.54%
SHAREHOLDERS EQUITY
Retained Earnings $7.574B $7.297B
YoY Change 3.79%
Common Stock $893.6M $940.3M
YoY Change -4.97%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.376B $5.319B
YoY Change 1.06% 0.8%
Treasury Stock Shares 95.53M shares 89.46M shares
Shareholders Equity $2.382B $2.337B
YoY Change
Total Liabilities & Shareholders Equity $6.227B $6.498B
YoY Change -4.17% -2.53%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $104.6M $68.22M
YoY Change 53.27% -24.61%
Depreciation, Depletion And Amortization $48.05M $47.58M
YoY Change 0.99% -4.7%
Cash From Operating Activities $36.28M $162.1M
YoY Change -77.62% -27.67%
INVESTING ACTIVITIES
Capital Expenditures $16.10M $18.17M
YoY Change -11.38% 43.85%
Acquisitions $1.641M $8.004M
YoY Change -79.5% 251.05%
Other Investing Activities $9.800M -$3.500M
YoY Change -380.0% -153.03%
Cash From Investing Activities -$6.331M -$21.70M
YoY Change -70.83% 261.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $32.77M $35.53M
YoY Change -7.76%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$61.57M -$150.2M
YoY Change -59.02% -42.07%
NET CHANGE
Cash From Operating Activities $36.28M $162.1M
Cash From Investing Activities -$6.331M -$21.70M
Cash From Financing Activities -$61.57M -$150.2M
Net Change In Cash -$31.62M -$9.843M
YoY Change 221.21% -76.13%
FREE CASH FLOW
Cash From Operating Activities $36.28M $162.1M
Capital Expenditures $16.10M $18.17M
Free Cash Flow $20.19M $143.9M
YoY Change -85.97% -31.94%

Facts In Submission

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CY2013Q1 dei Document Fiscal Period Focus
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GANNETT CO INC /DE/
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GCI
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2013
CY2013Q1 dei Document Period End Date
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CY2013Q1 dei Document Type
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0000039899
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
228886158 shares

Files In Submission

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