NYSE:GCI
Gannett
- Stock
Last Close
5.65
12/11 21:00
Market Cap
672.82M
Beta: 2.42
Volume Today
1.04M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 794.60M - | -3.21M 100.40% | 67.61M 2,209.64% | 31.64M 53.20% | -915K 102.89% | 18.11M 2,078.91% | -121.19M 769.30% | -672.40M 454.83% | -136.17M 79.75% | -78.25M 42.53% | -27.79M 64.49% | |
depreciation and amortization | 40.10M - | 41.45M 3.37% | 67.75M 63.45% | 67.77M 0.03% | 74.39M 9.77% | 84.79M 13.98% | 111.88M 31.95% | 263.82M 135.80% | 203.96M 22.69% | 182.02M 10.76% | 155.92M 14.34% | |
deferred income tax | -95K - | 2.82M 3,069.47% | 1.17M 58.63% | -2.86M 345.24% | 294K 110.27% | 202K 31.29% | -87.77M 43,548.02% | -30.18M 65.62% | 44.97M 249.03% | 2.55M 94.33% | 11.51M 351.71% | |
stock based compensation | 95K - | 59K 37.89% | 1.32M 2,135.59% | 2.44M 85.14% | 3.13M 28.38% | 3.16M 0.67% | 11.32M 258.81% | 26.35M 132.69% | 18.44M 30.02% | 16.75M 9.15% | 16.57M 1.10% | |
change in working capital | -4.50M - | -7.34M 63.27% | 21.94M 398.69% | -7.47M 134.07% | -2.01M 73.07% | 2.92M 245.26% | 66.79M 2,184.30% | 43.10M 35.48% | -74.92M 273.84% | -17.36M 76.83% | -32.26M 85.86% | |
accounts receivables | -16.70M - | 1.78M 110.66% | -4.25M 338.91% | 14.88M 449.71% | 4.98M 66.53% | 15K 99.70% | 12.61M 83,953.33% | 111.51M 784.41% | -33.25M 129.82% | 44.94M 235.18% | 34.13M 24.05% | |
inventory | -1.70M - | 1.23M 172.12% | 2.70M 120.31% | -999K 136.99% | 1.07M 207.41% | -4.34M 504.10% | 5.15M 218.77% | 19.96M 287.67% | -2.82M 114.14% | -7.43M 163.24% | 18.51M 348.99% | |
accounts payables | -1.60M - | -4.29M 168.25% | -14.67M 241.71% | 6.01M 140.98% | -4.00M 166.49% | -2.53M 36.69% | 3.96M 256.44% | -62.30M 1,674.00% | -27.88M 55.25% | -23.65M 15.16% | -65.09M 175.20% | |
other working capital | 15.50M - | -6.06M 139.09% | 38.16M 729.74% | -27.36M 171.72% | -4.07M 85.12% | 9.78M 340.11% | 45.08M 361.15% | -26.08M 157.85% | -10.97M 57.94% | -31.21M 184.60% | -19.81M 36.54% | |
other non cash items | -820.00M - | 7.67M 100.93% | -44.47M 680.16% | 6.84M 115.38% | 35.91M 425.01% | 379K 98.94% | 44.49M 11,639.05% | 427.08M 859.92% | 71.17M 83.33% | -64.94M 191.23% | -29.38M 54.75% | |
net cash provided by operating activities | 10.20M - | 41.45M 306.33% | 115.32M 178.24% | 98.36M 14.71% | 110.81M 12.65% | 109.56M 1.13% | 25.54M 76.69% | 57.77M 126.24% | 127.45M 120.62% | 40.78M 68.01% | 94.57M 131.94% | |
investments in property plant and equipment | -5.20M - | -5.01M 3.62% | -10.15M 102.61% | -10.63M 4.69% | -11.09M 4.32% | -11.64M 4.95% | -13.98M 20.10% | -36.98M 164.52% | -39.56M 6.99% | -45.38M 14.70% | -38.12M 16.00% | |
acquisitions net | -77.62M - | -431.13M 455.45% | -137.49M 68.11% | -164.16M 19.40% | -204.88M 24.81% | -796.50M 288.77% | 196.34M 124.65% | -125K 100.06% | -15.43M 12,245.60% | 85.30M 652.73% | ||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 1M - | 1.03M 2.70% | 142.58M 13,783.45% | 3.28M 97.70% | 14.97M 355.91% | 15.04M 0.45% | 25.42M 69.02% | 767K 96.98% | 110.33M 14,284.88% | 82.93M 24.83% | -203K 100.24% | |
net cash used for investing activites | -4.20M - | -81.60M 1,842.93% | -298.70M 266.04% | -144.83M 51.51% | -160.27M 10.66% | -201.48M 25.71% | -785.06M 289.65% | 160.14M 120.40% | 70.65M 55.88% | 22.12M 68.68% | 46.98M 112.34% | |
debt repayment | -202.63M - | -107.14M 47.13% | -3.51M 96.72% | -14.44M 311.60% | -23.09M 59.89% | -832.91M 3,506.76% | -681.05M 18.23% | -2.17B 218.78% | -170.99M 92.12% | -133.82M 21.74% | ||
common stock issued | 116.74M - | 150.87M 29.24% | 135.85M 9.95% | 20M 85.28% | 111.10M 455.50% | 1.95B 1,651.50% | 4K 100.00% | |||||
common stock repurchased | 241.84M - | 221.87M 8.26% | -417K 100.19% | -5.67M 1,258.51% | -792K 86.02% | -1.00M 26.52% | -2.02M 101.60% | -3.24M 60.59% | -6.55M 102.07% | -2.64M 59.69% | ||
dividends paid | -149M - | -18.21M 87.78% | -57.36M 214.96% | -59.76M 4.18% | -75.61M 26.52% | -87.19M 15.33% | -91.94M 5.44% | -2.02M 97.80% | ||||
other financing activites | 140.30M - | -5.68M 104.05% | -1.94M 65.95% | -83K 95.71% | -4.01M 4,727.71% | 98.51M 2,558.35% | -121.14M 222.98% | 483.74M 499.32% | 1.91B 295.48% | 74.68M 96.10% | 952K 98.73% | |
net cash used provided by financing activities | -8.70M - | 132.06M 1,617.87% | 206.31M 56.23% | 72.08M 65.06% | -79.72M 210.60% | 98.53M 223.58% | 898.91M 812.37% | -201.34M 122.40% | -261.17M 29.72% | -102.87M 60.61% | -135.51M 31.73% | |
effect of forex changes on cash | -3.49M - | 1.50M 142.87% | -35K 102.34% | 1.15M 3,391.43% | -234K 120.31% | |||||||
net change in cash | -2.70M - | 91.90M 3,503.63% | 22.93M 75.05% | 25.61M 11.68% | -129.19M 604.49% | 6.61M 105.11% | 135.89M 1,956.51% | 18.06M 86.71% | -63.11M 449.39% | -38.81M 38.49% | 5.73M 114.77% | |
cash at beginning of period | 34.50M - | 31.81M 7.79% | 123.71M 288.89% | 146.64M 18.53% | 172.25M 17.46% | 46.16M 73.20% | 52.77M 14.31% | 188.66M 257.52% | 206.73M 9.57% | 143.62M 30.53% | 94.82M 33.98% | |
cash at end of period | 31.80M - | 123.71M 289.02% | 146.64M 18.53% | 172.25M 17.46% | 43.06M 75.00% | 52.77M 22.56% | 188.66M 257.52% | 206.73M 9.57% | 143.62M 30.53% | 104.80M 27.03% | 100.55M 4.06% | |
operating cash flow | 10.20M - | 41.45M 306.33% | 115.32M 178.24% | 98.36M 14.71% | 110.81M 12.65% | 109.56M 1.13% | 25.54M 76.69% | 57.77M 126.24% | 127.45M 120.62% | 40.78M 68.01% | 94.57M 131.94% | |
capital expenditure | -5.20M - | -5.01M 3.62% | -10.15M 102.61% | -10.63M 4.69% | -11.09M 4.32% | -11.64M 4.95% | -13.98M 20.10% | -36.98M 164.52% | -39.56M 6.99% | -45.38M 14.70% | -38.12M 16.00% | |
free cash flow | 5M - | 36.43M 628.68% | 105.16M 188.64% | 87.73M 16.58% | 99.72M 13.66% | 97.92M 1.80% | 11.56M 88.20% | 20.80M 79.93% | 87.89M 322.66% | -4.60M 105.23% | 56.46M 1,327.35% |
All numbers in USD (except ratios and percentages)