Gannett Co., Inc. (GCI)
NYSE: GCI · Real-Time Price · USD
5.09
+0.18 (3.67%)
At close: Dec 20, 2024, 4:00 PM
5.08
-0.01 (-0.20%)
After-hours: Dec 20, 2024, 7:22 PM EST
Gannett Co. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,209 | 2,315 | 2,581 | 2,901 | 3,102 | 1,657 | Upgrade
|
| Other Revenue | 348.62 | 348.62 | 364.53 | 307.25 | 303.43 | 210.42 | Upgrade
|
| Revenue | 2,557 | 2,664 | 2,945 | 3,208 | 3,406 | 1,868 | Upgrade
|
| Revenue Growth (YoY) | -6.14% | -9.57% | -8.19% | -5.80% | 82.33% | 22.40% | Upgrade
|
| Cost of Revenue | 1,589 | 1,692 | 1,860 | 1,902 | 2,034 | 1,080 | Upgrade
|
| Gross Profit | 968.02 | 971.52 | 1,085 | 1,307 | 1,371 | 788.32 | Upgrade
|
| Selling, General & Admin | 721.42 | 725.96 | 793.54 | 806.71 | 927.64 | 593.02 | Upgrade
|
| Other Operating Expenses | 0.99 | 1.55 | 1.89 | 20.95 | 11.15 | 60.62 | Upgrade
|
| Operating Expenses | 871.16 | 883.43 | 964.95 | 1,016 | 1,153 | 757.62 | Upgrade
|
| Operating Income | 96.85 | 88.09 | 120 | 290.2 | 218.39 | 30.7 | Upgrade
|
| Interest Expense | -105.76 | -111.78 | -108.37 | -135.75 | -228.51 | -63.66 | Upgrade
|
| Earnings From Equity Investments | -1.06 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 9.22 | 5.43 | 5.71 | -107.9 | -57.84 | 0.43 | Upgrade
|
| EBT Excluding Unusual Items | -0.76 | -18.26 | 17.34 | 46.56 | -67.96 | -32.54 | Upgrade
|
| Merger & Restructuring Charges | -69.04 | -32.54 | -101.53 | -68.56 | -206.36 | -63.12 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -362.4 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.34 | 40.1 | 6.88 | -17.21 | 5.68 | -4.72 | Upgrade
|
| Asset Writedown | -44.71 | - | - | - | -31.05 | -100.74 | Upgrade
|
| Other Unusual Items | 1.67 | 4.53 | 0.4 | -48.71 | -43.76 | -6.06 | Upgrade
|
| Pretax Income | -115.17 | -6.17 | -76.91 | -87.92 | -705.85 | -207.18 | Upgrade
|
| Income Tax Expense | -1.57 | 21.73 | 1.35 | 48.25 | -33.45 | -85.99 | Upgrade
|
| Earnings From Continuing Operations | -113.6 | -27.89 | -78.26 | -136.17 | -672.4 | -121.19 | Upgrade
|
| Net Income to Company | -113.6 | -27.89 | -78.26 | -136.17 | -672.4 | -121.19 | Upgrade
|
| Minority Interest in Earnings | 0.04 | 0.1 | 0.25 | 1.21 | 1.92 | 1.35 | Upgrade
|
| Net Income | -113.57 | -27.79 | -78 | -134.96 | -670.48 | -119.84 | Upgrade
|
| Net Income to Common | -113.57 | -27.79 | -78 | -134.96 | -670.48 | -119.84 | Upgrade
|
| Shares Outstanding (Basic) | 142 | 140 | 137 | 135 | 132 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 142 | 140 | 137 | 135 | 132 | 68 | Upgrade
|
| Shares Change (YoY) | 2.17% | 1.99% | 1.57% | 2.31% | 94.68% | 15.88% | Upgrade
|
| EPS (Basic) | -0.80 | -0.20 | -0.57 | -1.00 | -5.09 | -1.77 | Upgrade
|
| EPS (Diluted) | -0.80 | -0.20 | -0.57 | -1.00 | -5.09 | -1.77 | Upgrade
|
| Free Cash Flow | 67.36 | 56.46 | -4.6 | 87.89 | 20.8 | 11.56 | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.40 | -0.03 | 0.65 | 0.16 | 0.17 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 1.140 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -24.00% | Upgrade
|
| Gross Margin | 37.85% | 36.47% | 36.84% | 40.73% | 40.27% | 42.20% | Upgrade
|
| Operating Margin | 3.79% | 3.31% | 4.07% | 9.05% | 6.41% | 1.64% | Upgrade
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| Profit Margin | -4.44% | -1.04% | -2.65% | -4.21% | -19.69% | -6.42% | Upgrade
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| Free Cash Flow Margin | 2.63% | 2.12% | -0.16% | 2.74% | 0.61% | 0.62% | Upgrade
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| EBITDA | 245.6 | 244.01 | 289.52 | 478.86 | 432.61 | 134.68 | Upgrade
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| EBITDA Margin | 9.60% | 9.16% | 9.83% | 14.93% | 12.70% | 7.21% | Upgrade
|
| D&A For EBITDA | 148.75 | 155.92 | 169.52 | 188.66 | 214.22 | 103.98 | Upgrade
|
| EBIT | 96.85 | 88.09 | 120 | 290.2 | 218.39 | 30.7 | Upgrade
|
| EBIT Margin | 3.79% | 3.31% | 4.07% | 9.05% | 6.41% | 1.64% | Upgrade
|
| Revenue as Reported | 2,557 | 2,664 | 2,945 | 3,208 | 3,406 | 1,868 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.