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    Publishing
Gannett Co., Inc.

Gannett Co., Inc.

GCI
Gannett Co., Inc.US flagNew York Stock Exchange
5.93
USD
-0.02
- -
872.35MMarket Cap

Income Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
545
515
489
- -
652
1,196
1,255
1,342
1,526
1,868
3,406
3,208
2,945
2,664
2,509
+ Sales & Services Revenue
545
515
489
- -
652
1,196
1,255
1,342
1,526
1,868
3,406
3,208
2,945
2,664
2,509
- Cost of Revenue
297
282
268
- -
368
657
699
743
865
1,080
2,034
1,902
1,860
1,692
1,546
+ Cost of Goods & Services
297
282
268
- -
368
657
699
743
865
1,080
2,034
1,902
1,860
1,692
1,546
Gross Profit
248
233
220
- -
284
539
556
599
661
788
1,371
1,307
1,085
972
964
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
200
189
185
- -
253
474
484
522
588
775
1,275
1,127
1,036
900
893
+ Selling, General & Admin
155
146
145
- -
212
406
416
447
503
602
1,000
902
852
735
726
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
45
42
40
- -
41
68
68
74
85
172
275
225
184
164
167
Operating Income (Loss)
48
44
35
- -
31
65
72
78
73
14
97
180
49
72
71
- Non-Operating (Income) Loss
74
67
63
- -
31
-6
43
78
53
221
802
267
125
78
149
+ Interest Expense, Net
60
58
58
- -
18
32
30
30
36
64
229
136
108
112
105
+ Interest Expense
60
58
58
- -
18
32
30
30
36
64
229
136
108
112
105
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
14
9
5
- -
13
-38
14
48
17
157
574
132
17
-34
44
Pretax Income
-26
-23
-28
- -
- -
71
29
- -
20
-207
-706
-88
-77
-6
-78
- Income Tax Expense (Benefit)
- -
-2
- -
- -
3
3
-2
- -
2
-86
-33
48
1
22
-51
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-26
-21
-27
- -
-3
68
32
-1
18
-121
-672
-136
-78
-28
-26
- Net Extraordinary Losses (Gains)
1
1
2
- -
- -
- -
- -
- -
- -
-3
-4
-2
-1
- -
- -
+ Discontinued Operations
-1
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
1
5
- -
- -
- -
- -
- -
- -
-3
-4
-2
-1
- -
- -
Income (Loss) Incl. MI
-26
-22
-30
- -
-3
68
32
-1
18
-118
-669
-134
-78
-28
-26
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
- -
- -
- -
Net Income, GAAP
-26
-22
-30
- -
-3
68
32
-1
18
-120
-670
-135
-78
-28
-26
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-26
-22
-30
- -
-3
68
32
-1
18
-120
-670
-135
-78
-28
-26
EBIT
48
44
35
- -
31
65
72
78
73
14
97
180
49
72
71
EBITDA
94
87
76
- -
72
133
140
152
158
126
360
384
231
235
227
EBITDA Margin (%)
17.31
16.99
15.57
- -
11.05
11.12
11.17
11.33
10.33
6.72
10.58
11.95
7.83
8.81
9.06
EBITA
48
44
35
- -
31
65
72
78
73
14
97
180
49
72
71
Gross Margin (%)
45.48
45.23
45.1
- -
43.52
45.1
44.29
44.65
43.3
42.2
40.27
40.73
36.84
36.47
38.41
Operating Margin (%)
8.84
8.56
7.25
- -
4.69
5.45
5.77
5.79
4.77
0.73
2.84
5.6
1.65
2.7
2.83
Profit Margin (%)
-4.78
-4.21
-6.1
- -
-0.49
5.65
2.52
-0.07
1.19
-6.42
-19.69
-4.21
-2.65
-1.04
-1.05
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.57
1.3
1.32
1.43
1.5
0.71
- -
- -
- -
- -
- -
Depreciation Expense
46
43
41
- -
41
68
68
74
85
112
264
204
182
163
156
Basic Weighted Avg Shares
30
30
30
- -
32
44
45
53
58
129
132
135
137
140
146
Basic EPS, GAAP
-0.87
-0.72
-0.99
- -
-0.1
1.53
0.7
-0.02
0.31
-0.93
-5.09
-1
-0.57
-0.2
-0.18
Basic EPS from Cont Ops
-0.85
-0.7
-0.92
- -
-0.1
1.53
0.7
-0.02
0.31
-0.94
-5.1
-1.01
-0.57
-0.2
-0.18
Diluted Weighted Avg Shares
30
30
30
- -
32
44
45
53
58
129
132
135
137
140
146
Diluted EPS, GAAP
-0.87
-0.72
-0.99
- -
-0.1
1.52
0.7
-0.02
0.31
-0.93
-5.09
-1
-0.57
-0.2
-0.18
Diluted EPS from Cont Ops
-0.85
-0.7
-0.92
- -
-0.1
1.52
0.7
-0.02
0.31
-0.94
-5.1
-1.01
-0.57
-0.2
-0.18

Balance Sheet (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
- -
113
116
141
240
332
370
263
298
779
637
577
508
444
426
+ Cash, Cash Equivalents & STI
- -
19
35
32
124
147
172
43
49
156
171
131
94
100
106
+ Cash & Cash Equivalents
- -
19
35
32
124
147
172
43
49
156
171
131
94
100
106
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
59
55
71
80
136
138
152
174
439
314
329
289
266
240
+ Accounts Receivable, Net
- -
59
55
71
80
136
138
152
174
439
314
329
289
266
240
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
6
6
8
10
16
18
19
25
55
35
38
45
27
21
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
6
6
8
10
16
18
19
25
55
35
38
45
27
21
+ Other ST Assets
- -
29
20
30
26
33
42
50
50
129
117
80
79
51
59
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
397
354
553
578
865
966
1,020
1,146
3,241
2,472
2,251
1,886
1,737
1,614
+ Property, Plant & Equip, Net
- -
131
117
270
284
385
381
373
340
1,125
880
687
539
461
385
+ Property, Plant & Equip
- -
248
245
276
324
470
512
545
559
1,402
1,242
1,024
900
797
722
- Accumulated Depreciation
- -
117
128
6
40
85
131
171
219
277
362
336
361
336
337
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
266
238
283
294
480
584
647
807
2,116
1,592
1,563
1,346
1,276
1,229
+ Total Intangible Assets
- -
261
233
271
291
475
579
640
797
1,927
1,359
1,247
1,147
1,058
960
+ Goodwill
- -
14
14
126
134
171
228
237
311
914
534
534
533
534
530
+ Other Intangible Assets
- -
247
219
145
157
304
351
403
486
1,013
825
713
613
524
430
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
6
5
11
3
6
5
7
10
189
234
317
200
218
269
Total Assets
- -
511
470
693
818
1,197
1,336
1,284
1,444
4,020
3,109
2,828
2,394
2,181
2,040
+ Payables & Accruals
- -
39
40
67
56
110
103
113
87
290
240
228
242
192
217
+ Accounts Payable
- -
8
9
11
9
10
19
16
17
147
132
157
189
142
154
+ Accrued Taxes
- -
- -
- -
3
3
6
4
5
4
18
31
26
12
10
9
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
31
31
53
44
95
81
92
66
124
78
45
41
40
54
+ ST Debt
- -
5
7
4
2
4
14
3
12
3
128
69
105
110
114
+ ST Borrowings
- -
5
7
4
2
4
14
3
12
3
128
69
60
64
74
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
45
46
40
+ Other ST Liabilities
- -
28
26
31
36
62
78
88
148
426
372
365
270
232
215
+ Deferred Revenue
- -
27
25
31
36
62
78
88
105
219
186
185
154
121
108
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
1
1
1
- -
- -
- -
43
207
186
180
116
112
107
Total Current Liabilities
- -
72
73
102
95
176
196
204
248
718
741
663
617
534
546
+ LT Debt
- -
1,177
1,167
178
217
350
339
357
428
1,937
1,746
1,418
1,320
1,185
1,173
+ LT Borrowings
- -
1,177
1,167
178
217
350
339
357
428
1,640
1,472
1,163
1,101
981
1,006
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
298
274
255
219
204
168
+ Other LT Liabilities
- -
68
63
18
22
24
46
48
49
381
258
218
161
146
169
+ Accrued Liabilities
- -
- -
- -
3
3
4
8
8
8
9
7
29
1
2
5
+ Pension Liabilities
- -
14
15
10
13
11
26
25
24
236
100
72
51
43
38
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
55
48
4
6
9
13
15
16
136
152
117
109
101
126
Total Noncurrent Liabilities
- -
1,245
1,231
196
238
374
385
405
477
2,318
2,005
1,636
1,481
1,330
1,342
Total Liabilities
- -
1,316
1,304
298
333
550
581
609
725
3,037
2,746
2,298
2,098
1,864
1,888
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
832
832
388
485
605
743
684
722
1,092
1,105
1,402
1,411
1,428
1,283
+ Common Stock
- -
1
1
- -
- -
- -
1
1
1
1
1
1
2
2
2
+ Additional Paid in Capital
- -
831
831
387
484
605
743
683
722
1,091
1,104
1,400
1,410
1,426
1,282
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
1
2
3
5
8
15
17
21
+ Retained Earnings
- -
-1,581
-1,611
7
4
45
16
-3
4
-116
-786
-921
-999
-1,027
-1,054
+ Other Equity
- -
-54
-53
- -
-4
-3
-4
-5
-7
8
50
60
-101
-66
-56
Equity Before Minority Interest
- -
-804
-832
395
484
647
755
674
717
981
364
532
296
318
153
+ Minority/Non Controlling Interest
- -
-2
-2
- -
- -
- -
- -
- -
2
2
-1
-2
- -
- -
-1
Total Equity
- -
-806
-834
395
484
647
755
674
719
983
363
530
295
317
153
Total Liabilities & Equity
- -
511
470
693
818
1,197
1,336
1,284
1,444
4,020
3,109
2,828
2,394
2,181
2,040
Shares Outstanding
- -
30
30
30
37
45
53
53
60
129
138
142
146
149
147
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
298
274
255
264
250
207
Net Debt
- -
1,162
1,140
150
95
207
181
317
392
1,487
1,429
1,102
1,068
944
974
Net Debt to Equity
- -
-144.24
-136.61
37.99
19.64
32.01
23.97
46.98
54.53
151.23
393.83
207.98
361.41
297.64
637.81
Tangible Common Equity Ratio
- -
-426.19
-450.08
29.39
36.7
23.86
23.2
5.34
-12.06
-45.08
-56.9
-45.36
-68.25
-65.97
-74.81
Current Ratio
- -
1.59
1.58
1.37
2.52
1.89
1.89
1.29
1.2
1.08
0.86
0.87
0.82
0.83
0.78
Cash Conversion Cycle
- -
19.69
38.76
- -
41.09
34.93
41.28
39.9
41.42
46.51
23.17
15.86
12.59
9.7
7.28

Cash Flow Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
-26
-22
-30
- -
-3
68
32
-1
18
-121
-672
-136
-78
-28
-26
+ Depreciation & Amortization
46
43
41
- -
41
68
68
74
85
112
264
204
182
163
156
+ Non-Cash Items
12
2
2
- -
11
-42
6
39
4
-32
420
135
-49
-10
-46
+ Stock-Based Compensation
2
- -
- -
- -
- -
1
2
3
3
11
26
18
17
17
13
+ Deferred Income Taxes
- -
- -
- -
- -
3
1
-3
- -
- -
-88
-30
45
3
12
-45
+ Asset Impairment Charge
1
2
2
- -
- -
5
- -
35
2
104
404
4
1
1
47
+ Other Non-Cash Adj
10
-1
- -
- -
8
-49
7
1
-1
-59
19
67
-69
-40
-61
+ Chg in Non-Cash Work Cap
-6
-2
10
- -
-7
22
-11
-2
3
67
47
-75
-14
-30
17
+ (Inc) Dec in Accts Receiv
6
2
3
- -
2
-4
15
5
- -
13
112
-33
45
34
26
+ (Inc) Dec in Inventories
-1
2
- -
- -
1
3
-1
1
-4
5
20
-3
-7
19
5
+ (Inc) Dec in Prepaid Assets
-5
-5
10
- -
-1
- -
-2
-4
3
7
4
6
3
17
-2
+ Inc (Dec) in Accts Payable
-3
1
1
- -
-12
23
-17
3
5
44
-66
-33
-24
-65
-2
+ Inc (Dec) in Other
-3
-1
-4
- -
2
1
-6
-7
-2
-2
-22
-11
-31
-34
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
26
22
23
- -
41
115
95
111
110
26
58
127
41
95
100
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-3
-5
- -
-5
-10
-11
-11
-12
-14
-37
-40
-45
-38
-50
+ Acq of Fixed Prod Assets
-5
-3
-5
- -
-5
-10
-11
-11
-12
-14
-37
-40
-45
-38
-50
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
117
151
135
-6
110
-1
-2
-3
-7
-3
- -
+ Increase in Capital Stock
- -
- -
- -
- -
117
151
136
- -
111
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-6
-1
-1
-2
-3
-7
-3
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-78
-431
-137
-164
-205
-797
- -
- -
-15
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-78
-431
-137
-164
-205
-797
- -
- -
-15
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
4
3
4
- -
1
143
3
15
15
25
197
110
83
85
22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-1
-1
- -
-82
-299
-145
-160
-201
-785
160
71
22
47
-28
+ Dividends Paid
- -
- -
- -
- -
-18
-57
-60
-76
-87
-92
- -
- -
- -
- -
- -
+ Net Cash From Debt
-11
-11
-7
- -
39
115
-4
6
77
1,113
-184
-236
-91
-134
-55
+ Cash From Debt
- -
- -
- -
- -
242
222
- -
20
100
1,946
497
1,935
80
- -
838
+ Repayments of Debt
-11
-11
-7
- -
-203
-107
-4
-14
-23
-833
-681
-2,171
-171
-134
-893
+ Other Financing Activities
-12
- -
- -
- -
-6
-2
- -
-4
-1
-121
-15
-22
-5
1
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-22
-11
-7
- -
132
206
72
-80
99
899
-201
-261
-103
-136
-69
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
1
- -
1
- -
2
Net Changes in Cash
4
10
15
- -
92
23
22
-129
7
139
17
-63
-40
6
4
EBITDA
94
87
76
- -
72
133
140
152
158
126
360
384
231
235
227
EBITDA Margin (%)
17.31
16.99
15.57
- -
11.05
11.12
11.17
11.33
10.33
6.72
10.58
11.95
7.83
8.81
9.06
Free Cash Flow
22
19
19
- -
36
105
84
99
98
12
21
88
-5
56
51
Net Cash Paid for Acquisitions
- -
- -
- -
- -
78
431
137
164
205
797
- -
- -
15
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
136
- -
- -
131
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
8
12
- -
76
220
81
105
175
1,125
-163
-148
-96
-77
-4
Free Cash Flow per Basic Share
0.72
0.64
0.63
- -
1.14
2.38
1.86
1.88
1.69
0.09
0.16
0.65
-0.03
0.4
0.35
Price/Free Cash Flow
- -
- -
- -
- -
9.85
4.46
4.84
5.69
4.76
20.83
4.67
4.31
3.22
2.42
4.94
Cash Flow to Net Income
-1.02
-1.04
-0.79
- -
-12.93
1.71
3
-120.77
6.02
-0.21
-0.09
-0.94
-0.52
-3.4
-3.81
Capital Expenditures
-5
-3
-5
- -
-5
-10
-11
-11
-12
-14
-37
-40
-45
-38
-50