NYSE:GCI
Gannett
- Stock
Last Close
5.60
25/09 14:37
Market Cap
672.82M
Beta: 2.42
Volume Today
255.58K
Avg: 1.05M
PE Ratio
12.56
PFCF: 8.32
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.97M - | 9.31M 15.19% | 9.57M 2.85% | 20.13M 110.31% | 15.75M 21.75% | 16.61M 5.47% | 147.00M 784.87% | 378.25M 157.32% | 157.26M 58.42% | 189.09M 20.25% | 142.22M 24.79% | |
accumulated other comprehensive income loss | 458K - | -4.47M 1,075.76% | -3.16M 29.34% | -3.98M 25.93% | -5.46M 37.31% | -6.88M 26.00% | 8.20M 219.20% | 50.17M 511.72% | 60.00M 19.58% | -101.23M 268.72% | -65.54M 35.26% | |
cash and cash equivalents | 31.81M - | 123.71M 288.89% | 146.64M 18.53% | 172.25M 17.46% | 43.06M 75.00% | 48.65M 12.99% | 156.04M 220.74% | 170.72M 9.41% | 130.76M 23.41% | 94.25M 27.92% | 100.55M 6.68% | |
cash and short term investments | 31.81M - | 123.71M 288.89% | 146.64M 18.53% | 172.25M 17.46% | 43.06M 75.00% | 48.65M 12.99% | 156.04M 220.74% | 170.72M 9.41% | 130.76M 23.41% | 94.25M 27.92% | 100.55M 6.68% | |
common stock | 300K - | 375K 25% | 445K 18.67% | 531K 19.33% | 534K 0.56% | 605K 13.30% | 1.29M 113.88% | 1.40M 7.81% | 1.45M 3.66% | 1.53M 6.02% | 1.59M 3.46% | |
deferred revenue | 30.62M - | 35.81M 16.94% | 62.29M 73.98% | 77.99M 25.19% | 88.16M 13.05% | 105.19M 19.31% | 218.82M 108.03% | 186.01M 15.00% | 184.84M 0.63% | 153.65M 16.87% | 120.50M 21.57% | |
deferred revenue non current | 13.39M - | 11.05M 17.47% | 25.95M 134.72% | 25.46M 1.87% | 25.87M 1.61% | 237.76M 818.93% | 98.61M 58.52% | 71.94M 27.05% | 203.87M - | |||
deferrred tax liabilities non current | 7.09M - | 3.99M 43.75% | 7.79M 95.24% | 8.08M 3.78% | 8.28M 2.50% | 9.05M 9.30% | 6.86M 24.27% | 28.81M 320.31% | 1.44M 95.01% | 2.03M 40.93% | ||
goodwill | 125.91M - | 134.04M 6.46% | 171.12M 27.66% | 227.95M 33.21% | 236.56M 3.77% | 310.74M 31.36% | 914.33M 194.25% | 534.09M 41.59% | 533.71M 0.07% | 533.17M 0.10% | 533.88M 0.13% | |
goodwill and intangible assets | 271.31M - | 290.78M 7.18% | 474.69M 63.25% | 579.43M 22.06% | 640.05M 10.46% | 796.79M 24.49% | 1.93B 141.83% | 1.36B 29.49% | 1.25B 8.23% | 1.15B 8.05% | 1.06B 7.70% | |
intangible assets | 145.40M - | 156.74M 7.80% | 303.57M 93.68% | 351.48M 15.78% | 403.49M 14.80% | 486.05M 20.46% | 1.01B 108.32% | 824.65M 18.56% | 713.15M 13.52% | 613.36M 13.99% | 524.35M 14.51% | |
inventory | 7.70M - | 9.82M 27.63% | 15.74M 60.26% | 18.17M 15.39% | 18.65M 2.68% | 25.02M 34.14% | 55.09M 120.17% | 35.08M 36.33% | 37.66M 7.38% | 45.22M 20.08% | 26.79M 40.75% | |
long term debt | 177.70M - | 219.80M 23.69% | 353.41M 60.79% | 338.86M 4.12% | 357.19M 5.41% | 428.18M 19.87% | 1.94B 352.45% | 1.75B 9.86% | 1.42B 18.81% | 1.32B 6.87% | 980.87M 25.72% | |
long term investments | 4.90M - | 431K 91.20% | -845K 296.06% | -7.79M 821.42% | -8.08M 3.78% | -8.28M 2.50% | 10.06M - | |||||
net debt | 150.20M - | 98.34M 34.53% | 210.28M 113.82% | 181.00M 13.92% | 316.86M 75.06% | 391.92M 23.69% | 1.78B 355.33% | 1.70B 4.52% | 1.36B 20.39% | 1.29B 5.15% | 1.19B 7.22% | |
net receivables | 71.40M - | 80.15M 12.25% | 136.25M 69.99% | 138.12M 1.37% | 151.69M 9.83% | 174.27M 14.89% | 438.52M 151.63% | 314.31M 28.33% | 328.73M 4.59% | 289.42M 11.96% | 266.10M 8.06% | |
other assets | 1 - | |||||||||||
other current assets | 11.80M - | 10.63M 9.89% | 11.76M 10.64% | 19.69M 67.42% | 23.31M 18.37% | 21.61M 7.31% | 129.46M 499.13% | 116.58M 9.95% | 80.11M 31.28% | 78.88M 1.53% | 50.80M 35.61% | |
other current liabilities | 56.52M - | 47.71M 15.58% | 100.17M 109.96% | 83.36M 16.78% | 97.03M 16.39% | 113.65M 17.13% | 349.33M 207.38% | 48.60M 86.09% | 250.97M 416.39% | 213.84M 14.79% | 161.28M 24.58% | |
other liabilities | 1 - | |||||||||||
other non current assets | 2.99M - | 3.09M 3.55% | 5.69M 84.09% | 4.93M 13.35% | 7.18M 45.54% | 9.86M 37.31% | 112.88M 1,045.25% | 143.47M 27.11% | 284.23M 98.10% | 143.32M 49.58% | 170.78M 19.16% | |
other non current liabilities | 14.47M - | 5.61M 61.23% | 9.19M 63.88% | 12.60M 37.04% | 14.76M 17.16% | 16.46M 11.54% | 136.19M 727.29% | 151.85M 11.50% | 117.41M 22.68% | 159.27M 35.66% | 143.65M 9.81% | |
othertotal stockholders equity | 387.40M - | 484.22M 24.99% | 605.03M 24.95% | 742.13M 22.66% | 682.09M 8.09% | 719.73M 5.52% | 1.09B 51.14% | 1.10B 1.03% | 1.39B 26.67% | 1.39B 0.20% | 1.41B 1.01% | |
preferred stock | ||||||||||||
property plant equipment net | 270.19M - | 283.79M 5.03% | 384.82M 35.60% | 381.32M 0.91% | 373.12M 2.15% | 339.61M 8.98% | 1.12B 231.24% | 879.78M 21.79% | 687.32M 21.88% | 539.32M 21.53% | 460.82M 14.55% | |
retained earnings | 7.21M - | 4.00M 44.48% | 44.75M 1,018.55% | 16.29M 63.59% | -2.77M 116.98% | 3.77M 236.14% | -115.96M 3,178.26% | -786.44M 578.21% | -921.40M 17.16% | -999.40M 8.47% | -1.03B 2.78% | |
short term debt | 4.31M - | 2.25M 47.82% | 3.51M 55.96% | 14.39M 310.00% | 2.72M 81.12% | 12.39M 356.37% | 3.30M 73.38% | 128.44M 3,792.27% | 69.46M 45.93% | 60.45M 12.96% | 109.52M 81.16% | |
short term investments | 19.43M - | 22.36M 15.06% | 29.91M 33.77% | 36.34M - | ||||||||
tax assets | 3.40M - | 2.82M 17.03% | 3.99M 41.37% | 7.79M 95.24% | 8.08M 3.78% | 8.28M 2.50% | 76.30M 821.24% | 90.24M 18.27% | 32.40M 64.10% | 56.62M 74.75% | 37.13M 34.43% | |
tax payables | 3.03M - | 5.50M 81.68% | 3.50M 36.33% | 4.63M 32.16% | 6.33M 36.67% | 18.07M 185.56% | 30.83M 70.61% | 26.04M 15.54% | 11.94M 54.15% | 9.99M 16.33% | ||
total assets | 689.95M - | 825.10M 19.59% | 1.20B 45.47% | 1.34B 11.31% | 1.28B 3.93% | 1.44B 12.49% | 4.02B 178.43% | 3.11B 22.67% | 2.83B 9.03% | 2.39B 15.36% | 2.18B 8.87% | |
total current assets | 137.17M - | 244.18M 78.01% | 331.91M 35.93% | 370.35M 11.58% | 263.20M 28.93% | 297.61M 13.07% | 779.12M 161.79% | 636.69M 18.28% | 577.26M 9.33% | 507.78M 12.04% | 444.24M 12.51% | |
total current liabilities | 102.42M - | 95.07M 7.18% | 175.55M 84.64% | 195.87M 11.58% | 203.66M 3.98% | 247.84M 21.70% | 718.45M 189.88% | 741.30M 3.18% | 662.53M 10.63% | 617.04M 6.87% | 533.51M 13.54% | |
total debt | 182.01M - | 222.05M 22.00% | 356.92M 60.74% | 353.25M 1.03% | 359.91M 1.89% | 440.57M 22.41% | 1.94B 340.47% | 1.87B 3.40% | 1.49B 20.67% | 1.38B 7.15% | 1.29B 6.27% | |
total investments | 4.90M - | 19.86M 305.66% | 21.52M 8.31% | 22.13M 2.84% | -8.08M 136.52% | 28.05M 447.20% | 10.06M - | |||||
total liabilities | 294.59M - | 340.97M 15.74% | 553.19M 62.24% | 581.06M 5.04% | 609.15M 4.84% | 726.64M 19.29% | 3.04B 318.19% | 2.74B 9.67% | 2.30B 16.26% | 2.10B 8.71% | 1.86B 11.16% | |
total liabilities and stockholders equity | 689.95M - | 825.10M 19.59% | 1.20B 45.47% | 1.34B 11.31% | 1.28B 3.93% | 1.44B 12.49% | 4.02B 178.43% | 3.11B 22.67% | 2.83B 9.03% | 2.39B 15.36% | 2.18B 8.87% | |
total non current assets | 552.78M - | 580.91M 5.09% | 868.35M 49.48% | 965.68M 11.21% | 1.02B 5.66% | 1.15B 12.34% | 3.24B 182.75% | 2.47B 23.72% | 2.25B 8.96% | 1.89B 16.22% | 1.74B 7.89% | |
total non current liabilities | 192.17M - | 245.90M 27.96% | 377.64M 53.58% | 385.19M 2.00% | 405.50M 5.27% | 478.80M 18.08% | 2.32B 384.61% | 2.00B 13.65% | 1.64B 18.35% | 1.48B 9.46% | 1.33B 10.18% | |
total stockholders equity | 395.36M - | 484.13M 22.45% | 647.07M 33.66% | 754.97M 16.68% | 674.39M 10.67% | 717.22M 6.35% | 981.36M 36.83% | 364.11M 62.90% | 532.10M 46.14% | 295.74M 44.42% | 317.79M 7.45% |
All numbers in USD (except ratios and percentages)