Gannett Co., Inc.
Simbol: GCI
NYSE
2.31
USDPrețul de piață astăzi
-3.6309
Raportul P/E
0.0354
Raportul PEG
343.76M
MRK Cap
- 0.00%
Randament DIV
Gannett Co., Inc. (GCI) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Gannett Co., Inc. (GCI) totalul activelor?
Gannett Co., Inc. (GCI) activele totale sunt 2181247000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1305166000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.330.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.483.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.047.
Care este venitul total al întreprinderii?
Venitul total este 0.033.
Care este Gannett Co., Inc. (GCI) profitul net (venitul net)?
Profitul net (venitul net) este -27791000.000.
Care este datoria totală a firmei?
Datoria totală este 1294258000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 736889000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 93731000.000.