US Stock MarketDetailed Quotes

GCI Gannett

Watchlist
  • 2.475
  • -0.105-4.07%
Trading Apr 29 13:09 ET
365.18MMarket Cap-12375P/E (TTM)

Gannett Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.29%100.18M
6.29%100.18M
-12.51%109.24M
22.10%106.63M
-45.41%83.07M
-27.92%94.26M
-27.92%94.26M
-11.63%124.87M
-44.92%87.33M
-6.92%152.19M
-Cash and cash equivalents
6.29%100.18M
6.29%100.18M
-12.51%109.24M
22.10%106.63M
-45.41%83.07M
-27.92%94.26M
-27.92%94.26M
-11.63%124.87M
-44.92%87.33M
-6.92%152.19M
Receivables
-8.06%266.1M
-8.06%266.1M
-4.96%257.03M
-13.68%250.16M
-12.61%256.47M
-11.96%289.42M
-11.96%289.42M
-10.16%270.44M
-0.56%289.81M
6.35%293.46M
-Accounts receivable
-8.06%266.1M
-8.06%266.1M
-4.96%257.03M
-13.68%250.16M
-12.61%256.47M
-11.96%289.42M
-11.96%289.42M
-10.16%270.44M
-0.56%289.81M
6.35%293.46M
Inventory
-40.75%26.79M
-40.75%26.79M
-20.97%29.91M
-15.81%29.45M
12.76%41.88M
20.08%45.22M
20.08%45.22M
13.02%37.85M
1.29%34.98M
14.44%37.14M
Prepaid assets
-21.63%36.21M
-21.63%36.21M
-28.19%50.33M
-31.23%51.85M
-39.61%48.04M
--46.21M
--46.21M
-37.25%70.09M
-33.44%75.39M
-32.63%79.55M
Other current assets
-54.23%14.96M
-54.23%14.96M
--17.11M
--43.69M
--21.4M
-59.21%32.68M
-59.21%32.68M
----
----
----
Total current assets
-12.51%444.24M
-12.51%444.24M
-7.87%463.62M
-1.18%481.79M
-19.83%450.86M
-12.04%507.78M
-12.04%507.78M
-14.34%503.25M
-18.45%487.52M
-4.68%562.35M
Non current assets
Net PPE
-14.55%460.82M
-14.55%460.82M
-16.52%477.23M
-24.16%477.58M
-19.71%523.74M
-21.53%539.32M
-21.53%539.32M
-22.88%571.7M
-21.36%629.74M
-22.23%652.35M
-Gross PPE
-11.40%797.23M
-11.40%797.23M
-7.56%850.46M
-13.63%865.5M
-9.55%903.27M
-12.11%899.84M
-12.11%899.84M
-16.70%920.07M
-13.86%1B
-17.38%998.62M
-Accumulated depreciation
6.69%-336.41M
6.69%-336.41M
-7.14%-373.23M
-4.17%-387.92M
-9.60%-379.52M
-7.14%-360.52M
-7.14%-360.52M
4.09%-348.36M
-2.67%-372.38M
6.39%-346.27M
Goodwill and other intangible assets
-7.70%1.06B
-7.70%1.06B
-8.27%1.08B
-8.58%1.1B
-8.92%1.13B
-8.05%1.15B
-8.05%1.15B
-7.77%1.18B
-7.50%1.21B
-7.26%1.24B
-Goodwill
0.13%533.88M
0.13%533.88M
-0.86%533.26M
-1.24%533.8M
-1.37%533.47M
-0.10%533.17M
-0.10%533.17M
0.77%537.9M
1.17%540.49M
1.25%540.89M
-Other intangible assets
-14.51%524.35M
-14.51%524.35M
-14.51%545.74M
-14.54%569.76M
-14.81%591.69M
-13.99%613.36M
-13.99%613.36M
-13.92%638.34M
-13.51%666.68M
-12.95%694.52M
Non current deferred assets
-34.43%37.13M
-34.43%37.13M
--57.28M
--71.73M
183.40%73.12M
74.75%56.62M
74.75%56.62M
--0
--0
-75.01%25.8M
Other non current assets
26.18%180.84M
26.18%180.84M
-25.27%172.24M
-47.70%172.19M
-49.42%155.56M
-49.58%143.32M
-49.58%143.32M
-5.04%230.47M
55.57%329.23M
61.60%307.53M
Total non current assets
-7.89%1.74B
-7.89%1.74B
-9.74%1.79B
-15.75%1.83B
-15.47%1.88B
-16.22%1.89B
-16.22%1.89B
-14.82%1.98B
-8.83%2.17B
-9.88%2.22B
Total assets
-8.87%2.18B
-8.87%2.18B
-9.36%2.25B
-13.07%2.31B
-16.35%2.33B
-15.36%2.39B
-15.36%2.39B
-14.72%2.48B
-10.77%2.65B
-8.87%2.78B
Liabilities
Current liabilities
Payables
-24.29%152.21M
-24.29%152.21M
-3.64%170.59M
8.90%169.77M
5.89%167.23M
9.68%201.03M
9.68%201.03M
8.01%177.05M
-9.17%155.89M
-5.06%157.93M
-accounts payable
-24.79%142.22M
-24.79%142.22M
-2.07%159.28M
14.59%159.19M
12.18%154.86M
20.25%189.09M
20.25%189.09M
20.65%162.65M
-3.41%138.92M
0.34%138.05M
-Total tax payable
-16.33%9.99M
-16.33%9.99M
-21.46%11.31M
-37.66%10.58M
-37.78%12.37M
-54.15%11.94M
-54.15%11.94M
-50.52%14.4M
-38.98%16.97M
-30.91%19.89M
Current accrued expenses
-3.12%39.66M
-3.12%39.66M
-0.30%57.46M
-5.10%43.33M
-4.63%57.96M
-9.18%40.94M
-9.18%40.94M
-6.96%57.63M
-34.55%45.66M
-23.77%60.77M
Current debt and capital lease obligation
3.98%109.52M
3.98%109.52M
27.59%116.26M
81.29%110.31M
69.74%106.7M
51.64%105.32M
51.64%105.32M
-13.18%91.12M
-42.94%60.85M
-22.45%62.86M
-Current debt
5.46%63.75M
5.46%63.75M
-23.90%69.34M
4.78%63.75M
-3.83%60.45M
-12.96%60.45M
-12.96%60.45M
-13.18%91.12M
-42.94%60.85M
-22.45%62.86M
-Current capital lease obligation
1.99%45.76M
1.99%45.76M
--46.92M
--46.56M
--46.25M
--44.87M
--44.87M
----
----
----
Current deferred liabilities
-21.57%120.5M
-21.57%120.5M
-20.41%128.6M
-21.04%137.48M
-23.64%141.72M
-16.87%153.65M
-16.87%153.65M
-17.67%161.59M
-5.69%174.11M
-2.68%185.58M
Other current liabilities
61.66%10.05M
61.66%10.05M
-89.09%5.8M
-88.72%5.61M
-86.75%6.23M
-87.86%6.22M
-87.86%6.22M
-2.94%53.14M
-0.48%49.7M
-2.89%47M
Current liabilities
-13.54%533.51M
-13.54%533.51M
-13.49%561.18M
-8.20%555.7M
-12.81%559.56M
-6.87%617.04M
-6.87%617.04M
-9.06%648.66M
-12.66%605.36M
-7.99%641.8M
Non current liabilities
Long term debt and capital lease obligation
-10.28%1.18B
-10.28%1.18B
-9.99%1.21B
-9.98%1.26B
-9.91%1.29B
-6.87%1.32B
-6.87%1.32B
-4.50%1.34B
-5.39%1.4B
-8.17%1.43B
-Long term debt
-10.94%980.87M
-10.94%980.87M
-10.63%993.27M
-8.92%1.06B
-9.28%1.07B
-5.29%1.1B
-5.29%1.1B
-2.63%1.11B
-4.89%1.16B
-8.03%1.18B
-Long term capital lease obligation
-6.95%203.87M
-6.95%203.87M
-6.89%212.68M
-15.07%205.75M
-12.93%215.5M
-14.06%219.11M
-14.06%219.11M
-12.63%228.41M
-7.67%242.26M
-8.84%247.49M
Non current deferred liabilities
40.93%2.03M
40.93%2.03M
--0
--0
--0
-95.01%1.44M
-95.01%1.44M
-66.57%7.16M
-52.58%10.7M
-28.07%11.71M
Employee benefits
-15.87%42.66M
-15.87%42.66M
-33.29%43.97M
-28.96%47.99M
-29.45%49.16M
-29.51%50.71M
-29.51%50.71M
-25.23%65.91M
-24.96%67.55M
-27.06%69.69M
Other non current liabilities
-6.98%100.99M
-6.98%100.99M
4.95%112.23M
3.74%113.7M
-4.27%113.66M
-7.54%108.56M
-7.54%108.56M
-24.47%106.94M
-30.51%109.6M
-21.58%118.72M
Total non current liabilities
-10.18%1.33B
-10.18%1.33B
-10.38%1.36B
-10.45%1.42B
-10.98%1.45B
-9.46%1.48B
-9.46%1.48B
-8.11%1.52B
-9.26%1.59B
-10.46%1.63B
Total liabilities
-11.16%1.86B
-11.16%1.86B
-11.31%1.92B
-9.83%1.98B
-11.50%2.01B
-8.71%2.1B
-8.71%2.1B
-8.40%2.17B
-10.22%2.2B
-9.77%2.27B
Shareholders'equity
Share capital
3.46%1.59M
3.46%1.59M
3.73%1.58M
3.80%1.58M
4.64%1.58M
6.02%1.53M
6.02%1.53M
5.60%1.53M
5.53%1.53M
4.57%1.51M
-common stock
3.46%1.59M
3.46%1.59M
3.73%1.58M
3.80%1.58M
4.64%1.58M
6.02%1.53M
6.02%1.53M
5.60%1.53M
5.53%1.53M
4.57%1.51M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.78%-1.03B
-2.78%-1.03B
2.70%-1B
-2.42%-1B
-7.00%-989.06M
-8.47%-999.4M
-8.47%-999.4M
-14.82%-1.03B
-7.05%-978.05M
0.47%-924.37M
Paid-in capital
1.19%1.43B
1.19%1.43B
1.13%1.42B
1.14%1.42B
1.14%1.41B
0.67%1.41B
0.67%1.41B
0.49%1.41B
0.53%1.4B
-1.72%1.4B
Less: Treasury stock
18.02%17.39M
18.02%17.39M
18.26%17.39M
18.16%17.37M
49.54%16.88M
80.80%14.74M
80.80%14.74M
111.90%14.71M
111.97%14.7M
70.75%11.29M
Gains losses not affecting retained earnings
35.26%-65.54M
35.26%-65.54M
-58.51%-75.77M
-257.64%-73.69M
-270.41%-87.94M
-268.72%-101.23M
-268.72%-101.23M
-196.39%-47.8M
-13.45%46.75M
-3.71%51.61M
Total stockholders'equity
7.45%317.79M
7.45%317.79M
4.18%326.52M
-28.55%327.36M
-37.65%321.1M
-44.42%295.74M
-44.42%295.74M
-42.48%313.41M
-13.57%458.17M
-4.92%514.98M
Noncontrolling interests
-27.91%-472K
-27.91%-472K
-72.69%-468K
-77.19%-466K
-80.48%-453K
85.15%-369K
85.15%-369K
87.73%-271K
87.28%-263K
84.89%-251K
Total equity
7.43%317.31M
7.43%317.31M
4.12%326.05M
-28.61%326.9M
-37.71%320.64M
-44.23%295.37M
-44.23%295.37M
-42.29%313.14M
-13.28%457.91M
-4.68%514.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.29%100.18M6.29%100.18M-12.51%109.24M22.10%106.63M-45.41%83.07M-27.92%94.26M-27.92%94.26M-11.63%124.87M-44.92%87.33M-6.92%152.19M
-Cash and cash equivalents 6.29%100.18M6.29%100.18M-12.51%109.24M22.10%106.63M-45.41%83.07M-27.92%94.26M-27.92%94.26M-11.63%124.87M-44.92%87.33M-6.92%152.19M
Receivables -8.06%266.1M-8.06%266.1M-4.96%257.03M-13.68%250.16M-12.61%256.47M-11.96%289.42M-11.96%289.42M-10.16%270.44M-0.56%289.81M6.35%293.46M
-Accounts receivable -8.06%266.1M-8.06%266.1M-4.96%257.03M-13.68%250.16M-12.61%256.47M-11.96%289.42M-11.96%289.42M-10.16%270.44M-0.56%289.81M6.35%293.46M
Inventory -40.75%26.79M-40.75%26.79M-20.97%29.91M-15.81%29.45M12.76%41.88M20.08%45.22M20.08%45.22M13.02%37.85M1.29%34.98M14.44%37.14M
Prepaid assets -21.63%36.21M-21.63%36.21M-28.19%50.33M-31.23%51.85M-39.61%48.04M--46.21M--46.21M-37.25%70.09M-33.44%75.39M-32.63%79.55M
Other current assets -54.23%14.96M-54.23%14.96M--17.11M--43.69M--21.4M-59.21%32.68M-59.21%32.68M------------
Total current assets -12.51%444.24M-12.51%444.24M-7.87%463.62M-1.18%481.79M-19.83%450.86M-12.04%507.78M-12.04%507.78M-14.34%503.25M-18.45%487.52M-4.68%562.35M
Non current assets
Net PPE -14.55%460.82M-14.55%460.82M-16.52%477.23M-24.16%477.58M-19.71%523.74M-21.53%539.32M-21.53%539.32M-22.88%571.7M-21.36%629.74M-22.23%652.35M
-Gross PPE -11.40%797.23M-11.40%797.23M-7.56%850.46M-13.63%865.5M-9.55%903.27M-12.11%899.84M-12.11%899.84M-16.70%920.07M-13.86%1B-17.38%998.62M
-Accumulated depreciation 6.69%-336.41M6.69%-336.41M-7.14%-373.23M-4.17%-387.92M-9.60%-379.52M-7.14%-360.52M-7.14%-360.52M4.09%-348.36M-2.67%-372.38M6.39%-346.27M
Goodwill and other intangible assets -7.70%1.06B-7.70%1.06B-8.27%1.08B-8.58%1.1B-8.92%1.13B-8.05%1.15B-8.05%1.15B-7.77%1.18B-7.50%1.21B-7.26%1.24B
-Goodwill 0.13%533.88M0.13%533.88M-0.86%533.26M-1.24%533.8M-1.37%533.47M-0.10%533.17M-0.10%533.17M0.77%537.9M1.17%540.49M1.25%540.89M
-Other intangible assets -14.51%524.35M-14.51%524.35M-14.51%545.74M-14.54%569.76M-14.81%591.69M-13.99%613.36M-13.99%613.36M-13.92%638.34M-13.51%666.68M-12.95%694.52M
Non current deferred assets -34.43%37.13M-34.43%37.13M--57.28M--71.73M183.40%73.12M74.75%56.62M74.75%56.62M--0--0-75.01%25.8M
Other non current assets 26.18%180.84M26.18%180.84M-25.27%172.24M-47.70%172.19M-49.42%155.56M-49.58%143.32M-49.58%143.32M-5.04%230.47M55.57%329.23M61.60%307.53M
Total non current assets -7.89%1.74B-7.89%1.74B-9.74%1.79B-15.75%1.83B-15.47%1.88B-16.22%1.89B-16.22%1.89B-14.82%1.98B-8.83%2.17B-9.88%2.22B
Total assets -8.87%2.18B-8.87%2.18B-9.36%2.25B-13.07%2.31B-16.35%2.33B-15.36%2.39B-15.36%2.39B-14.72%2.48B-10.77%2.65B-8.87%2.78B
Liabilities
Current liabilities
Payables -24.29%152.21M-24.29%152.21M-3.64%170.59M8.90%169.77M5.89%167.23M9.68%201.03M9.68%201.03M8.01%177.05M-9.17%155.89M-5.06%157.93M
-accounts payable -24.79%142.22M-24.79%142.22M-2.07%159.28M14.59%159.19M12.18%154.86M20.25%189.09M20.25%189.09M20.65%162.65M-3.41%138.92M0.34%138.05M
-Total tax payable -16.33%9.99M-16.33%9.99M-21.46%11.31M-37.66%10.58M-37.78%12.37M-54.15%11.94M-54.15%11.94M-50.52%14.4M-38.98%16.97M-30.91%19.89M
Current accrued expenses -3.12%39.66M-3.12%39.66M-0.30%57.46M-5.10%43.33M-4.63%57.96M-9.18%40.94M-9.18%40.94M-6.96%57.63M-34.55%45.66M-23.77%60.77M
Current debt and capital lease obligation 3.98%109.52M3.98%109.52M27.59%116.26M81.29%110.31M69.74%106.7M51.64%105.32M51.64%105.32M-13.18%91.12M-42.94%60.85M-22.45%62.86M
-Current debt 5.46%63.75M5.46%63.75M-23.90%69.34M4.78%63.75M-3.83%60.45M-12.96%60.45M-12.96%60.45M-13.18%91.12M-42.94%60.85M-22.45%62.86M
-Current capital lease obligation 1.99%45.76M1.99%45.76M--46.92M--46.56M--46.25M--44.87M--44.87M------------
Current deferred liabilities -21.57%120.5M-21.57%120.5M-20.41%128.6M-21.04%137.48M-23.64%141.72M-16.87%153.65M-16.87%153.65M-17.67%161.59M-5.69%174.11M-2.68%185.58M
Other current liabilities 61.66%10.05M61.66%10.05M-89.09%5.8M-88.72%5.61M-86.75%6.23M-87.86%6.22M-87.86%6.22M-2.94%53.14M-0.48%49.7M-2.89%47M
Current liabilities -13.54%533.51M-13.54%533.51M-13.49%561.18M-8.20%555.7M-12.81%559.56M-6.87%617.04M-6.87%617.04M-9.06%648.66M-12.66%605.36M-7.99%641.8M
Non current liabilities
Long term debt and capital lease obligation -10.28%1.18B-10.28%1.18B-9.99%1.21B-9.98%1.26B-9.91%1.29B-6.87%1.32B-6.87%1.32B-4.50%1.34B-5.39%1.4B-8.17%1.43B
-Long term debt -10.94%980.87M-10.94%980.87M-10.63%993.27M-8.92%1.06B-9.28%1.07B-5.29%1.1B-5.29%1.1B-2.63%1.11B-4.89%1.16B-8.03%1.18B
-Long term capital lease obligation -6.95%203.87M-6.95%203.87M-6.89%212.68M-15.07%205.75M-12.93%215.5M-14.06%219.11M-14.06%219.11M-12.63%228.41M-7.67%242.26M-8.84%247.49M
Non current deferred liabilities 40.93%2.03M40.93%2.03M--0--0--0-95.01%1.44M-95.01%1.44M-66.57%7.16M-52.58%10.7M-28.07%11.71M
Employee benefits -15.87%42.66M-15.87%42.66M-33.29%43.97M-28.96%47.99M-29.45%49.16M-29.51%50.71M-29.51%50.71M-25.23%65.91M-24.96%67.55M-27.06%69.69M
Other non current liabilities -6.98%100.99M-6.98%100.99M4.95%112.23M3.74%113.7M-4.27%113.66M-7.54%108.56M-7.54%108.56M-24.47%106.94M-30.51%109.6M-21.58%118.72M
Total non current liabilities -10.18%1.33B-10.18%1.33B-10.38%1.36B-10.45%1.42B-10.98%1.45B-9.46%1.48B-9.46%1.48B-8.11%1.52B-9.26%1.59B-10.46%1.63B
Total liabilities -11.16%1.86B-11.16%1.86B-11.31%1.92B-9.83%1.98B-11.50%2.01B-8.71%2.1B-8.71%2.1B-8.40%2.17B-10.22%2.2B-9.77%2.27B
Shareholders'equity
Share capital 3.46%1.59M3.46%1.59M3.73%1.58M3.80%1.58M4.64%1.58M6.02%1.53M6.02%1.53M5.60%1.53M5.53%1.53M4.57%1.51M
-common stock 3.46%1.59M3.46%1.59M3.73%1.58M3.80%1.58M4.64%1.58M6.02%1.53M6.02%1.53M5.60%1.53M5.53%1.53M4.57%1.51M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.78%-1.03B-2.78%-1.03B2.70%-1B-2.42%-1B-7.00%-989.06M-8.47%-999.4M-8.47%-999.4M-14.82%-1.03B-7.05%-978.05M0.47%-924.37M
Paid-in capital 1.19%1.43B1.19%1.43B1.13%1.42B1.14%1.42B1.14%1.41B0.67%1.41B0.67%1.41B0.49%1.41B0.53%1.4B-1.72%1.4B
Less: Treasury stock 18.02%17.39M18.02%17.39M18.26%17.39M18.16%17.37M49.54%16.88M80.80%14.74M80.80%14.74M111.90%14.71M111.97%14.7M70.75%11.29M
Gains losses not affecting retained earnings 35.26%-65.54M35.26%-65.54M-58.51%-75.77M-257.64%-73.69M-270.41%-87.94M-268.72%-101.23M-268.72%-101.23M-196.39%-47.8M-13.45%46.75M-3.71%51.61M
Total stockholders'equity 7.45%317.79M7.45%317.79M4.18%326.52M-28.55%327.36M-37.65%321.1M-44.42%295.74M-44.42%295.74M-42.48%313.41M-13.57%458.17M-4.92%514.98M
Noncontrolling interests -27.91%-472K-27.91%-472K-72.69%-468K-77.19%-466K-80.48%-453K85.15%-369K85.15%-369K87.73%-271K87.28%-263K84.89%-251K
Total equity 7.43%317.31M7.43%317.31M4.12%326.05M-28.61%326.9M-37.71%320.64M-44.23%295.37M-44.23%295.37M-42.29%313.14M-13.28%457.91M-4.68%514.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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