Gannett Co., Inc.
Simbol: GCI
NYSE
2.31
USDTržna cena danes
-3.6309
Razmerje P/E
0.0354
Razmerje PEG
343.76M
Kapaciteta MRK
- 0.00%
Donos DIV
Gannett Co., Inc. (GCI) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Gannett Co., Inc. (GCI) skupna sredstva?
Gannett Co., Inc. (GCI) skupna sredstva so 2181247000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1305166000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.330.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.483.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.047.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.033.
Kaj je Gannett Co., Inc. (GCI) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -27791000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1294258000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 736889000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 93731000.000.