Gannett Financial Statements From 2010 to 2025

GCI Stock  USD 3.07  0.02  0.65%   
Gannett financial statements provide useful quarterly and yearly information to potential Gannett Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gannett financial statements helps investors assess Gannett's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gannett's valuation are summarized below:
Gross Profit
963.7 M
Profit Margin
(0.01)
Market Capitalization
455.4 M
Enterprise Value Revenue
0.6521
Revenue
2.5 B
We have found one hundred twenty available fundamental trends for Gannett, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Gannett regular fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Gannett's current Market Cap is estimated to increase to about 754 M, while Enterprise Value is projected to decrease to under 1.1 B.

Gannett Total Revenue

1.81 Billion

Check Gannett financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gannett's main balance sheet or income statement drivers, such as Depreciation And Amortization of 110.2 M, Interest Expense of 84.1 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.17 or PTB Ratio of 4.97. Gannett financial statements analysis is a perfect complement when working with Gannett Valuation or Volatility modules.
  
Check out the analysis of Gannett Correlation against competitors.

Gannett Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding81.2 M143.2 M74.3 M
Slightly volatile
Total Assets1.9 BB1.7 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.3 B986.2 M
Slightly volatile
Other Current Liabilities146.8 M160.2 M127.9 M
Slightly volatile
Total Current Liabilities391.6 M545.6 M340.4 M
Slightly volatile
Property Plant And Equipment Net499.5 M384.9 M436.7 M
Slightly volatile
Current Deferred Revenue111.9 M108 M97.7 M
Slightly volatile
Net Debt955.2 M1.2 B892.1 M
Slightly volatile
Accounts Payable80.3 M154.2 M69.4 M
Slightly volatile
Cash108.3 M106.3 M94.1 M
Slightly volatile
Non Current Assets Total1.5 B1.6 B1.3 B
Slightly volatile
Non Currrent Assets Other218.3 M207.9 M79.8 M
Slightly volatile
Cash And Short Term Investments108.3 M106.3 M94.1 M
Slightly volatile
Net Receivables215.5 M239.6 M188.6 M
Slightly volatile
Good Will378.2 M530 M325.3 M
Slightly volatile
Common Stock Total Equity1.9 M1.8 M956.8 K
Slightly volatile
Liabilities And Stockholders Equity1.9 BB1.7 B
Slightly volatile
Non Current Liabilities Total1.2 B1.3 B1.1 B
Slightly volatile
Inventory25.8 M20.9 M22.5 M
Slightly volatile
Other Current Assets49.5 M59 M42.9 M
Slightly volatile
Other Stockholder EquityB1.3 B923.3 M
Slightly volatile
Total Liabilities1.5 B1.9 B1.4 B
Slightly volatile
Property Plant And Equipment Gross552.4 M721.9 M482.1 M
Slightly volatile
Total Current Assets412.1 M425.9 M360.6 M
Slightly volatile
Short Term Debt119.8 M114.1 M44.1 M
Slightly volatile
Intangible Assets505.3 M430.4 M448.9 M
Slightly volatile
Common StockM1.6 M896.2 K
Slightly volatile
Short Term Investments29.7 M41.8 M29.7 M
Slightly volatile
Other Liabilities182.6 M184.8 M123 M
Slightly volatile
Other Assets1.091.1580 M
Slightly volatile
Long Term DebtBB722.3 M
Slightly volatile
Long Term Debt TotalB1.3 B745.1 M
Slightly volatile
Capital Surpluse1.1 B1.6 B985.1 M
Slightly volatile
Property Plant Equipment679.7 M620.2 M528.3 M
Slightly volatile
Net Invested Capital1.3 B1.2 B1.3 B
Slightly volatile
Short and Long Term Debt57 M74.3 M30.7 M
Slightly volatile
Non Current Liabilities Other151.1 M125.9 M84.6 M
Slightly volatile
Capital Stock1.5 M1.6 M985.7 K
Slightly volatile
Capital Lease Obligations200.4 M207.5 M273.9 M
Slightly volatile
Cash And Equivalents110.4 M84.8 M140.3 M
Slightly volatile
Deferred Long Term Liabilities1.2 M1.3 M6.9 M
Pretty Stable

Gannett Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization110.2 M156.3 M100.8 M
Slightly volatile
Interest Expense84.1 M104.7 M77 M
Slightly volatile
Total Revenue1.8 B2.5 B1.7 B
Slightly volatile
Gross Profit2.6 B2.5 B890.9 M
Slightly volatile
Other Operating Expenses1.7 B2.6 B1.6 B
Slightly volatile
Cost Of Revenue1.1 B1.5 B976.8 M
Slightly volatile
Selling General Administrative535.6 M726 M429.7 M
Slightly volatile
Selling And Marketing ExpensesB1.6 B877.2 M
Slightly volatile
Interest Income117.9 M124.6 M85.5 M
Slightly volatile
Reconciled Depreciation170.5 M156.3 M120.7 M
Slightly volatile
Extraordinary Items2.4 M1.7 MM
Slightly volatile
Non Recurring76.1 M80.1 M410.2 M
Slightly volatile

Gannett Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.4 M12.5 M7.7 M
Slightly volatile
Begin Period Cash Flow102.3 M110.6 M93.6 M
Slightly volatile
Depreciation115.9 M156.3 M106 M
Slightly volatile
Capital Expenditures52 M49.5 M21.4 M
Slightly volatile
Total Cash From Operating Activities73.7 M100.3 M67.4 M
Slightly volatile
End Period Cash Flow111.8 M116.2 M102.2 M
Slightly volatile
Issuance Of Capital Stock3.4 K3.6 K62.6 M
Slightly volatile
Exchange Rate Changes1.2 M1.3 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.28880.4062
Slightly volatile
Dividend Yield0.170.240.15
Slightly volatile
Days Sales Outstanding47.6734.85745.2353
Very volatile
Operating Cash Flow Per Share1.190.70041.2008
Slightly volatile
Stock Based Compensation To Revenue0.00260.0050.0036
Slightly volatile
Capex To Depreciation0.330.31690.1769
Slightly volatile
EV To Sales1.220.75941.0656
Slightly volatile
Inventory Turnover33.8956.8341.4046
Pretty Stable
Days Of Inventory On Hand10.236.659.7461
Very volatile
Payables Turnover13.013.6824.4813
Slightly volatile
Capex To Revenue0.02070.01970.0109
Slightly volatile
Cash Per Share0.710.74231.9801
Slightly volatile
POCF Ratio12.117.2249.226
Pretty Stable
Capex To Operating Cash Flow0.270.49380.332
Slightly volatile
Days Payables Outstanding15.3527.6121.5102
Slightly volatile
EV To Operating Cash Flow35.118.997532.5342
Very volatile
Intangibles To Total Assets0.370.47080.4645
Pretty Stable
Current Ratio1.460.78061.3139
Slightly volatile
Receivables Turnover7.0910.47148.6527
Very volatile
Capex Per Share0.180.34590.2334
Slightly volatile
Revenue Per Share17.6617.52223.5437
Slightly volatile
Interest Debt Per Share17.119.720116.5569
Pretty Stable
Debt To Assets0.780.6310.6957
Slightly volatile
Graham Number10.210.7412.0568
Slightly volatile
Short Term Coverage Ratios0.840.87946.6897
Pretty Stable
Operating Cycle57.1834.85754.5208
Very volatile
Days Of Payables Outstanding15.3527.6121.5102
Slightly volatile
Price To Operating Cash Flows Ratio12.117.2249.226
Pretty Stable
Long Term Debt To Capitalization1.030.88450.9246
Slightly volatile
Total Debt To Capitalization1.050.89370.9399
Pretty Stable
Quick Ratio1.380.74231.2371
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.572.02512.0606
Pretty Stable
Net Income Per E B T0.210.21861.1867
Very volatile
Cash Ratio0.190.19480.3909
Slightly volatile
Cash Conversion Cycle37.5934.85734.4713
Slightly volatile
Operating Cash Flow Sales Ratio0.05230.040.0491
Slightly volatile
Days Of Inventory Outstanding10.236.659.7461
Very volatile
Days Of Sales Outstanding47.6734.85745.2353
Very volatile
Cash Flow Coverage Ratios0.130.07790.1352
Slightly volatile
Fixed Asset Turnover6.846.51884.1151
Slightly volatile
Capital Expenditure Coverage Ratio1.922.02515.2455
Slightly volatile
Price Cash Flow Ratio12.117.2249.226
Pretty Stable
Debt Ratio0.780.6310.6957
Slightly volatile
Cash Flow To Debt Ratio0.130.07790.1352
Slightly volatile
Price Sales Ratio0.520.28880.4062
Slightly volatile
Asset Turnover0.81.230.9718
Pretty Stable
Gross Profit Margin0.470.420.427
Slightly volatile

Gannett Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap754 M509.1 M625.5 M
Slightly volatile
Enterprise Value1.1 B1.9 B1.5 B
Slightly volatile

Gannett Fundamental Market Drivers

Forward Price Earnings12.4069
Cash And Short Term Investments106.3 M

Gannett Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Gannett Financial Statements

Investors use fundamental indicators, such as Gannett's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gannett's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue108 M111.9 M
Total Revenue2.5 B1.8 B
Cost Of Revenue1.5 B1.1 B
Sales General And Administrative To Revenue(0.28)(0.27)
Capex To Revenue 0.02  0.02 
Revenue Per Share 17.52  17.66 
Ebit Per Revenue(0.02)(0.02)

Currently Active Assets on Macroaxis

When determining whether Gannett offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gannett's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gannett Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gannett Co Stock:
Check out the analysis of Gannett Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gannett. If investors know Gannett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gannett listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.18)
Revenue Per Share
17.607
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0247
Return On Equity
(0.11)
The market value of Gannett is measured differently than its book value, which is the value of Gannett that is recorded on the company's balance sheet. Investors also form their own opinion of Gannett's value that differs from its market value or its book value, called intrinsic value, which is Gannett's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gannett's market value can be influenced by many factors that don't directly affect Gannett's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gannett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gannett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gannett's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.