Gannett Co., Inc.
Символ: GCI
NYSE
2.31
USDПазарна цена днес
-14.5772
Съотношение P/E
0.0215
Коефициент PEG
343.76M
MRK Cap
- 0.00%
Доходност на DIV
Gannett Co., Inc. (GCI) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 399.5 | 100.6 | 94.3 | 130.8 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 1029.76 | 266.1 | 289.4 | 328.7 | |||||||||||||
balance-sheet.row.inventory | 128.04 | 26.8 | 45.2 | 37.7 | |||||||||||||
balance-sheet.row.other-current-assets | 231.36 | 50.8 | 78.9 | 80.1 | |||||||||||||
balance-sheet.row.total-current-assets | 1840.5 | 444.2 | 507.8 | 577.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 1939.37 | 460.8 | 539.3 | 687.3 | |||||||||||||
balance-sheet.row.goodwill | 2134.41 | 533.9 | 533.2 | 533.7 | |||||||||||||
balance-sheet.row.intangible-assets | 2231.53 | 524.4 | 613.4 | 713.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4365.94 | 1058.2 | 1146.5 | 1246.9 | |||||||||||||
balance-sheet.row.long-term-investments | 40.14 | 10.1 | 10 | 8.3 | |||||||||||||
balance-sheet.row.tax-assets | 239.26 | 37.1 | 56.6 | 32.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 640.68 | 170.8 | 133.3 | 276 | |||||||||||||
balance-sheet.row.total-non-current-assets | 7225.4 | 1737 | 1885.8 | 2250.8 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 9065.9 | 2181.2 | 2393.6 | 2828.1 | |||||||||||||
balance-sheet.row.account-payables | 766.79 | 142.2 | 189.1 | 157.3 | |||||||||||||
balance-sheet.row.short-term-debt | 442.78 | 109.5 | 60.5 | 69.5 | |||||||||||||
balance-sheet.row.tax-payables | 44.25 | 10 | 11.9 | 26 | |||||||||||||
balance-sheet.row.long-term-debt-total | 4734.8 | 980.9 | 1320.4 | 1417.8 | |||||||||||||
Deferred Revenue Non Current | 203.87 | 203.9 | 0 | 71.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.03 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 472.09 | 161.3 | 213.8 | 251 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 5565.04 | 1330.4 | 1481.1 | 1635.9 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 977.53 | 203.9 | 219.1 | 255 | |||||||||||||
balance-sheet.row.total-liab | 7774.99 | 1863.9 | 2098.2 | 2298.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 6.33 | 1.6 | 1.5 | 1.4 | |||||||||||||
balance-sheet.row.retained-earnings | -4022.28 | -1027.2 | -999.4 | -921.4 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -302.95 | -65.5 | -101.2 | 60 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5611.66 | 1408.9 | 1394.8 | 1392.1 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 1292.76 | 317.8 | 295.7 | 532.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9065.9 | 2181.2 | 2393.6 | 2828.1 | |||||||||||||
balance-sheet.row.minority-interest | -1.86 | -0.5 | -0.4 | -2.5 | |||||||||||||
balance-sheet.row.total-equity | 1290.9 | 317.3 | 295.4 | 529.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9065.9 | - | - | - | |||||||||||||
Total Investments | 40.14 | 10.1 | 10 | 8.3 | |||||||||||||
balance-sheet.row.total-debt | 5381.45 | 1294.3 | 1380.9 | 1487.2 | |||||||||||||
balance-sheet.row.net-debt | 4981.95 | 1193.7 | 1286.6 | 1356.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -27.89 | -27.8 | -78.3 | -136.2 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 162.62 | 155.9 | 182 | 204 | ||||||||||||||
cash-flows.row.deferred-income-tax | 3.84 | 11.5 | 2.5 | 45 | ||||||||||||||
cash-flows.row.stock-based-compensation | 16.57 | 16.6 | 16.8 | 18.4 | ||||||||||||||
cash-flows.row.change-in-working-capital | -32.26 | -32.3 | -17.4 | -74.9 | ||||||||||||||
cash-flows.row.account-receivables | 34.13 | 34.1 | 44.9 | -33.2 | ||||||||||||||
cash-flows.row.inventory | 18.51 | 18.5 | -7.4 | -2.8 | ||||||||||||||
cash-flows.row.account-payables | -52.65 | -65.1 | -23.7 | -27.9 | ||||||||||||||
cash-flows.row.other-working-capital | -84.9 | -19.8 | -31.2 | -11 | ||||||||||||||
cash-flows.row.other-non-cash-items | -28.3 | -29.4 | -64.9 | 71.2 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 94.57 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -38.12 | -38.1 | -45.4 | -39.6 | ||||||||||||||
cash-flows.row.acquisitions-net | 85.3 | 85.3 | -15.4 | -0.1 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | -0.2 | -0.2 | 82.9 | 110.3 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 46.98 | 47 | 22.1 | 70.6 | ||||||||||||||
cash-flows.row.debt-repayment | -133.82 | -133.8 | -171 | -2171.1 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -2.64 | -2.6 | -6.6 | -3.2 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0.95 | 1 | 74.7 | 1913.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -135.51 | -135.5 | -102.9 | -261.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.23 | -0.2 | 1.2 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 6.05 | 5.7 | -38.8 | -63.1 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 432.34 | 100.6 | 104.8 | 143.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 426.29 | 94.8 | 143.6 | 206.7 | ||||||||||||||
cash-flows.row.operating-cash-flow | 94.57 | 94.6 | 40.8 | 127.5 | ||||||||||||||
cash-flows.row.capital-expenditure | -38.12 | -38.1 | -45.4 | -39.6 | ||||||||||||||
cash-flows.row.free-cash-flow | 56.46 | 56.5 | -4.6 | 87.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2663.55 | 2663.6 | 2945.3 | 3208.1 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 1752.26 | 1848 | 1860.4 | 1901.6 | ||||||||||||||
income-statement-row.row.gross-profit | 911.29 | 815.6 | 1085 | 1306.5 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | -651.77 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1387.11 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 50.73 | -1.6 | 183.9 | 224.9 | ||||||||||||||
income-statement-row.row.operating-expenses | 820 | 736.9 | 1036.4 | 1127 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 2572.26 | 2584.8 | 2896.8 | 3028.5 | ||||||||||||||
income-statement-row.row.interest-income | 84.81 | 0 | 108.4 | 135.7 | ||||||||||||||
income-statement-row.row.interest-expense | 111.78 | 111.8 | 108.4 | 135.7 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1387.11 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -74.52 | -84.9 | -190.1 | -381.5 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 50.73 | -1.6 | 183.9 | 224.9 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -74.52 | -84.9 | -190.1 | -381.5 | ||||||||||||||
income-statement-row.row.interest-expense | 111.78 | 111.8 | 108.4 | 135.7 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 162.62 | 155.9 | 182 | 204 | ||||||||||||||
income-statement-row.row.ebitda-caps | 269.78 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 88.3 | 78.7 | 113.2 | 293.6 | ||||||||||||||
income-statement-row.row.income-before-tax | -6.17 | -6.2 | -76.9 | -87.9 | ||||||||||||||
income-statement-row.row.income-tax-expense | 21.73 | 21.7 | 1.3 | 48.3 | ||||||||||||||
income-statement-row.row.net-income | -27.79 | -27.8 | -78.3 | -136.2 |
Често задавани въпроси
Какво е Gannett Co., Inc. (GCI) общи активи?
Gannett Co., Inc. (GCI) общите активи са 2181247000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1322276000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.379.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.379.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.010.
Какъв е общият приход на предприятието?
Общият приход е 0.033.
Каква е Gannett Co., Inc. (GCI) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -27791000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1294258000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 736889000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 100551000.000.