Gannett Co., Inc.
Symbol: GCI
NYSE
2.31
USDMarktpreis heute
-3.6309
P/E-Verhältnis
0.0354
PEG-Verhältnis
343.76M
MRK Kapital
- 0.00%
DIV Rendite
Gannett Co., Inc. (GCI) Finanzberichte
Bilanz
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 | 410.15 | 100.6 | 94.3 | 130.8 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 1017.37 | 266.1 | 289.4 | 328.7 | |||||||||||||
balance-sheet.row.inventory | 109.78 | 26.8 | 45.2 | 37.7 | |||||||||||||
balance-sheet.row.other-current-assets | 226.26 | 50.8 | 78.9 | 80.1 | |||||||||||||
balance-sheet.row.total-current-assets | 1815.41 | 444.2 | 507.8 | 577.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 1821.44 | 460.8 | 539.3 | 687.3 | |||||||||||||
balance-sheet.row.goodwill | 2134.68 | 533.9 | 533.2 | 533.7 | |||||||||||||
balance-sheet.row.intangible-assets | 2141.49 | 524.4 | 613.4 | 713.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4276.17 | 1058.2 | 1146.5 | 1246.9 | |||||||||||||
balance-sheet.row.long-term-investments | 40.51 | 10.1 | 10 | 8.3 | |||||||||||||
balance-sheet.row.tax-assets | 200.38 | 37.1 | 56.6 | 32.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 672.71 | 170.8 | 133.3 | 276 | |||||||||||||
balance-sheet.row.total-non-current-assets | 7011.22 | 1737 | 1885.8 | 2250.8 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 8826.63 | 2181.2 | 2393.6 | 2828.1 | |||||||||||||
balance-sheet.row.account-payables | 763.13 | 142.2 | 189.1 | 157.3 | |||||||||||||
balance-sheet.row.short-term-debt | 443.93 | 109.5 | 60.5 | 69.5 | |||||||||||||
balance-sheet.row.tax-payables | 31.88 | 10 | 11.9 | 26 | |||||||||||||
balance-sheet.row.long-term-debt-total | 4419.1 | 980.9 | 1320.4 | 1417.8 | |||||||||||||
Deferred Revenue Non Current | 313.32 | 203.9 | 0 | 71.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8.63 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 474.25 | 161.3 | 213.8 | 251 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 5435.99 | 1330.4 | 1481.1 | 1635.9 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 908.07 | 203.9 | 219.1 | 255 | |||||||||||||
balance-sheet.row.total-liab | 7623.39 | 1863.9 | 2098.2 | 2298.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 6.34 | 1.6 | 1.5 | 1.4 | |||||||||||||
balance-sheet.row.retained-earnings | -4145.19 | -1027.2 | -999.4 | -921.4 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -280.39 | -65.5 | -101.2 | 60 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5624.36 | 1408.9 | 1394.8 | 1392.1 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 1205.12 | 317.8 | 295.7 | 532.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8826.63 | 2181.2 | 2393.6 | 2828.1 | |||||||||||||
balance-sheet.row.minority-interest | -1.88 | -0.5 | -0.4 | -2.5 | |||||||||||||
balance-sheet.row.total-equity | 1203.24 | 317.3 | 295.4 | 529.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8826.63 | - | - | - | |||||||||||||
Total Investments | 40.51 | 10.1 | 10 | 8.3 | |||||||||||||
balance-sheet.row.total-debt | 5259.19 | 1294.3 | 1380.9 | 1487.2 | |||||||||||||
balance-sheet.row.net-debt | 4849.03 | 1193.7 | 1286.6 | 1356.5 |
Kapitalflussrechnung
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 | -122.92 | -27.8 | -78.3 | -136.2 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 157.22 | 155.9 | 182 | 204 | ||||||||||||||
cash-flows.row.deferred-income-tax | 3.84 | 11.5 | 2.5 | 45 | ||||||||||||||
cash-flows.row.stock-based-compensation | 12.83 | 16.6 | 16.8 | 18.4 | ||||||||||||||
cash-flows.row.change-in-working-capital | 28.03 | -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 | -24.62 | -19.8 | -31.2 | -11 | ||||||||||||||
cash-flows.row.other-non-cash-items | 107.91 | -29.4 | -64.9 | 71.2 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 110.31 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -42.32 | -38.1 | -45.4 | -39.6 | ||||||||||||||
cash-flows.row.acquisitions-net | 56.37 | 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 | 13.85 | 47 | 22.1 | 70.6 | ||||||||||||||
cash-flows.row.debt-repayment | -112.93 | -133.8 | -171 | -2171.1 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -0.39 | -2.6 | -6.6 | -3.2 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0.85 | 1 | 74.7 | 1913.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -115.12 | -135.5 | -102.9 | -261.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.71 | -0.2 | 1.2 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 10.41 | 5.7 | -38.8 | -63.1 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 432.45 | 100.6 | 104.8 | 143.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 422.04 | 94.8 | 143.6 | 206.7 | ||||||||||||||
cash-flows.row.operating-cash-flow | 110.31 | 94.6 | 40.8 | 127.5 | ||||||||||||||
cash-flows.row.capital-expenditure | -42.32 | -38.1 | -45.4 | -39.6 | ||||||||||||||
cash-flows.row.free-cash-flow | 67.99 | 56.5 | -4.6 | 87.9 |
Zeile der Gewinn- und Verlustrechnung
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 | 2630.39 | 2663.6 | 2945.3 | 3208.1 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 1762.77 | 1848 | 1860.4 | 1901.6 | ||||||||||||||
income-statement-row.row.gross-profit | 867.62 | 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 | -491.32 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1046.27 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 6.77 | -1.6 | 183.9 | 224.9 | ||||||||||||||
income-statement-row.row.operating-expenses | 776.21 | 736.9 | 1036.4 | 1127 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 2538.98 | 2584.8 | 2896.8 | 3028.5 | ||||||||||||||
income-statement-row.row.interest-income | -28.33 | 0 | 108.4 | 135.7 | ||||||||||||||
income-statement-row.row.interest-expense | 110.01 | 111.8 | 108.4 | 135.7 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1046.27 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -141.46 | -84.9 | -190.1 | -381.5 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 6.77 | -1.6 | 183.9 | 224.9 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -141.46 | -84.9 | -190.1 | -381.5 | ||||||||||||||
income-statement-row.row.interest-expense | 110.01 | 111.8 | 108.4 | 135.7 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 157.22 | 155.9 | 182 | 204 | ||||||||||||||
income-statement-row.row.ebitda-caps | 263.7 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 87.62 | 78.7 | 113.2 | 293.6 | ||||||||||||||
income-statement-row.row.income-before-tax | -73.79 | -6.2 | -76.9 | -87.9 | ||||||||||||||
income-statement-row.row.income-tax-expense | 49.14 | 21.7 | 1.3 | 48.3 | ||||||||||||||
income-statement-row.row.net-income | -122.9 | -27.8 | -78.3 | -136.2 |
Häufig gestellte Frage
Wie hoch ist die Gannett Co., Inc. (GCI) Gesamtvermögen?
Gannett Co., Inc. (GCI) Gesamtvermögen ist 2181247000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1305166000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.330.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.483.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.047.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.033.
Was ist der Gannett Co., Inc. (GCI) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -27791000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1294258000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 736889000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 93731000.000.