Gannett Co., Inc.
Symbole: GCI
NYSE
2.31
USDPrix du marché aujourd'hui
-3.6309
Ratio P/E
0.0354
Ratio PEG
343.76M
Cap MRK
- 0.00%
Rendement DIV
Gannett Co., Inc. (GCI) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Gannett Co., Inc. (GCI) de l'actif total?
Gannett Co., Inc. (GCI) Le total des actifs est 2181247000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1305166000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.330.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.483.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.047.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.033.
Qu'est-ce que Gannett Co., Inc. (GCI) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -27791000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1294258000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 736889000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 93731000.000.