Gannett Co., Inc. financial data

Symbol
GCI on NYSE
Industry
Newspapers: Publishing or Publishing & Printing
Location
175 Sully's Trail, Suite 203, Pittsford, NY
Fiscal year end
December 31
Former names
New Media Investment Group Inc. (to 11/14/2019)
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.8 % -5.43%
Quick Ratio 4.14 % -28.7%
Debt-to-equity 841 % +39.8%
Return On Equity -12.1 % -39.9%
Return On Assets -1.28 % -4.08%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147M shares
Common Stock, Shares, Outstanding 147M shares -1.04%
Entity Public Float 649M USD +102%
Common Stock, Value, Issued 1.59M USD +0.13%
Weighted Average Number of Shares Outstanding, Basic 143M shares +2.07%
Weighted Average Number of Shares Outstanding, Diluted 143M shares +2.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.51B USD -5.79%
Costs and Expenses 2.55B USD -0.98%
Operating Income (Loss) -42.8M USD -150%
Nonoperating Income (Expense) -34.8M USD +62.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -77.7M USD -1160%
Income Tax Expense (Benefit) -51.3M USD -336%
Net Income (Loss) Attributable to Parent -26.4M USD +5.17%
Earnings Per Share, Basic -0.18 USD/shares +10%
Earnings Per Share, Diluted -0.18 USD/shares +10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106M USD +6.11%
Accounts Receivable, after Allowance for Credit Loss, Current 240M USD -9.94%
Inventory, Net 20.9M USD -22%
Other Assets, Current 18.8M USD +25.6%
Assets, Current 426M USD -4.13%
Deferred Income Tax Assets, Net 61M USD +64.3%
Property, Plant and Equipment, Net 241M USD +0.79%
Operating Lease, Right-of-Use Asset 144M USD -35.1%
Intangible Assets, Net (Excluding Goodwill) 430M USD -17.9%
Goodwill 530M USD -0.72%
Assets 2.04B USD -6.47%
Accounts Payable, Current 154M USD +8.4%
Contract with Customer, Liability, Current 108M USD -10.4%
Liabilities, Current 546M USD +2.27%
Deferred Income Tax Liabilities, Net 4.93M USD +143%
Operating Lease, Liability, Noncurrent 168M USD -17.7%
Other Liabilities, Noncurrent 126M USD +24.7%
Liabilities 1.89B USD +1.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -56.2M USD +14.3%
Retained Earnings (Accumulated Deficit) -1.05B USD -2.57%
Stockholders' Equity Attributable to Parent 153M USD -51.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 153M USD -51.9%
Liabilities and Equity 2.04B USD -6.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.5M USD +234%
Net Cash Provided by (Used in) Financing Activities -18.2M USD +52.8%
Net Cash Provided by (Used in) Investing Activities -12.4M USD -160%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 159M shares +0.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.24M USD +35.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 116M USD +5.04%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.58M USD -8.78%
Deferred Tax Assets, Valuation Allowance 305M USD -2.36%
Deferred Tax Assets, Gross 443M USD -3.82%
Operating Lease, Liability 207M USD -16.9%
Payments to Acquire Property, Plant, and Equipment 13M USD +47.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17M USD -315%
Lessee, Operating Lease, Liability, to be Paid 305M USD -18.8%
Property, Plant and Equipment, Gross 578M USD +0.43%
Operating Lease, Liability, Current 39.8M USD -13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 50.5M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 62M USD -13.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 97.1M USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42.5M USD -14.2%
Deferred Tax Assets, Operating Loss Carryforwards 204M USD -9.31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300K shares 0%
Unrecognized Tax Benefits 41.7M USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Four 38.1M USD -9.83%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 156M USD -3.9%
Deferred Tax Assets, Net of Valuation Allowance 138M USD -6.89%
Share-based Payment Arrangement, Expense 12.5M USD -24.7%
Interest Expense 110M USD -0.61%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%