US Stock MarketDetailed Quotes

GCI Gannett

Watchlist

3.368
-0.012-0.36%

Trading May 16 09:52 ET

496.94MMarket Cap-3871P/E (TTM)

Gannett Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.35%93.33M

6.29%100.18M

-12.51%109.24M

22.10%106.63M

-45.41%83.07M

-27.92%94.26M

-11.63%124.87M

-44.92%87.33M

-Cash and cash equivalents

12.35%93.33M

6.29%100.18M

-12.51%109.24M

22.10%106.63M

-45.41%83.07M

-27.92%94.26M

-11.63%124.87M

-44.92%87.33M

Receivables

-4.83%244.08M

-8.06%266.1M

-4.96%257.03M

-13.68%250.16M

-12.61%256.47M

-11.96%289.42M

-10.16%270.44M

-0.56%289.81M

-Accounts receivable

-4.83%244.08M

-8.06%266.1M

-4.96%257.03M

-13.68%250.16M

-12.61%256.47M

-11.96%289.42M

-10.16%270.44M

-0.56%289.81M

Inventory

-43.60%23.62M

-40.75%26.79M

-20.97%29.91M

-15.81%29.45M

12.76%41.88M

20.08%45.22M

13.02%37.85M

1.29%34.98M

Prepaid assets

----

-21.63%36.21M

-28.19%50.33M

-31.23%51.85M

-39.61%48.04M

--46.21M

-37.25%70.09M

-33.44%75.39M

Other current assets

202.49%64.73M

-54.23%14.96M

--17.11M

--43.69M

--21.4M

-59.21%32.68M

----

Total current assets

-5.56%425.77M

-12.51%444.24M

-7.87%463.62M

-1.18%481.79M

-19.83%450.86M

-12.04%507.78M

-14.34%503.25M

-18.45%487.52M

Non current assets

Net PPE

-22.52%405.81M

-14.55%460.82M

-16.52%477.23M

-24.16%477.58M

-19.71%523.74M

-21.53%539.32M

-22.88%571.7M

-21.36%629.74M

-Gross PPE

-18.46%736.56M

-11.40%797.23M

-7.56%850.46M

-13.63%865.5M

-9.55%903.27M

-12.11%899.84M

-16.70%920.07M

-13.86%1B

-Accumulated depreciation

12.85%-330.75M

6.69%-336.41M

-7.14%-373.23M

-4.17%-387.92M

-9.60%-379.52M

-7.14%-360.52M

4.09%-348.36M

-2.67%-372.38M

Goodwill and other intangible assets

-7.98%1.04B

-7.70%1.06B

-8.27%1.08B

-8.58%1.1B

-8.92%1.13B

-8.05%1.15B

-7.77%1.18B

-7.50%1.21B

-Goodwill

0.05%533.74M

0.13%533.88M

-0.86%533.26M

-1.24%533.8M

-1.37%533.47M

-0.10%533.17M

0.77%537.9M

1.17%540.49M

-Other intangible assets

-15.22%501.64M

-14.51%524.35M

-14.51%545.74M

-14.54%569.76M

-14.81%591.69M

-13.99%613.36M

-13.92%638.34M

-13.51%666.68M

Non current deferred assets

-53.17%34.24M

-34.43%37.13M

--57.28M

--71.73M

183.40%73.12M

74.75%56.62M

--0

Other non current assets

20.83%187.96M

26.18%180.84M

-25.27%172.24M

-47.70%172.19M

-49.42%155.56M

-49.58%143.32M

-5.04%230.47M

55.57%329.23M

Total non current assets

-11.41%1.66B

-7.89%1.74B

-9.74%1.79B

-15.75%1.83B

-15.47%1.88B

-16.22%1.89B

-14.82%1.98B

-8.83%2.17B

Total assets

-10.28%2.09B

-8.87%2.18B

-9.36%2.25B

-13.07%2.31B

-16.35%2.33B

-15.36%2.39B

-14.72%2.48B

-10.77%2.65B

Liabilities

Current liabilities

Payables

-2.40%163.23M

-24.29%152.21M

-3.64%170.59M

8.90%169.77M

5.89%167.23M

9.68%201.03M

8.01%177.05M

-9.17%155.89M

-accounts payable

-2.36%151.2M

-24.79%142.22M

-2.07%159.28M

14.59%159.19M

12.18%154.86M

20.25%189.09M

20.65%162.65M

-3.41%138.92M

-Total tax payable

-2.81%12.03M

-16.33%9.99M

-21.46%11.31M

-37.66%10.58M

-37.78%12.37M

-54.15%11.94M

-50.52%14.4M

-38.98%16.97M

Current accrued expenses

11.51%64.63M

-3.12%39.66M

-0.30%57.46M

-5.10%43.33M

-4.63%57.96M

-9.18%40.94M

-6.96%57.63M

-34.55%45.66M

Current debt and capital lease obligation

1.08%107.85M

3.98%109.52M

27.59%116.26M

81.29%110.31M

69.74%106.7M

51.64%105.32M

-13.18%91.12M

-42.94%60.85M

-Current debt

6.30%64.26M

5.46%63.75M

-23.90%69.34M

4.78%63.75M

-3.83%60.45M

-12.96%60.45M

-13.18%91.12M

-42.94%60.85M

-Current capital lease obligation

-5.76%43.59M

1.99%45.76M

--46.92M

--46.56M

--46.25M

--44.87M

----

Current deferred liabilities

-15.67%119.51M

-21.57%120.5M

-20.41%128.6M

-21.04%137.48M

-23.64%141.72M

-16.87%153.65M

-17.67%161.59M

-5.69%174.11M

Other current liabilities

49.35%9.3M

61.66%10.05M

-89.09%5.8M

-88.72%5.61M

-86.75%6.23M

-87.86%6.22M

-2.94%53.14M

-0.48%49.7M

Current liabilities

-4.03%537M

-13.54%533.51M

-13.49%561.18M

-8.20%555.7M

-12.81%559.56M

-6.87%617.04M

-9.06%648.66M

-12.66%605.36M

Non current liabilities

Long term debt and capital lease obligation

-9.60%1.16B

-10.28%1.18B

-9.99%1.21B

-9.98%1.26B

-9.91%1.29B

-6.87%1.32B

-4.50%1.34B

-5.39%1.4B

-Long term debt

-9.37%969.72M

-10.94%980.87M

-10.63%993.27M

-8.92%1.06B

-9.28%1.07B

-5.29%1.1B

-2.63%1.11B

-4.89%1.16B

-Long term capital lease obligation

-10.77%192.29M

-6.95%203.87M

-6.89%212.68M

-15.07%205.75M

-12.93%215.5M

-14.06%219.11M

-12.63%228.41M

-7.67%242.26M

Non current deferred liabilities

--6.6M

40.93%2.03M

--0

-95.01%1.44M

-66.57%7.16M

-52.58%10.7M

Employee benefits

-16.35%41.12M

-15.87%42.66M

-33.29%43.97M

-28.96%47.99M

-29.45%49.16M

-29.51%50.71M

-25.23%65.91M

-24.96%67.55M

Other non current liabilities

-3.70%109.45M

-6.98%100.99M

4.95%112.23M

3.74%113.7M

-4.27%113.66M

-7.54%108.56M

-24.47%106.94M

-30.51%109.6M

Total non current liabilities

-8.91%1.32B

-10.18%1.33B

-10.38%1.36B

-10.45%1.42B

-10.98%1.45B

-9.46%1.48B

-8.11%1.52B

-9.26%1.59B

Total liabilities

-7.55%1.86B

-11.16%1.86B

-11.31%1.92B

-9.83%1.98B

-11.50%2.01B

-8.71%2.1B

-8.40%2.17B

-10.22%2.2B

Shareholders'equity

Share capital

0.38%1.59M

3.46%1.59M

3.73%1.58M

3.80%1.58M

4.64%1.58M

6.02%1.53M

5.60%1.53M

5.53%1.53M

-common stock

0.38%1.59M

3.46%1.59M

3.73%1.58M

3.80%1.58M

4.64%1.58M

6.02%1.53M

5.60%1.53M

5.53%1.53M

-Preferred stock

--0

Retained earnings

-12.43%-1.11B

-2.78%-1.03B

2.70%-1B

-2.42%-1B

-7.00%-989.06M

-8.47%-999.4M

-14.82%-1.03B

-7.05%-978.05M

Paid-in capital

1.11%1.43B

1.19%1.43B

1.13%1.42B

1.14%1.42B

1.14%1.41B

0.67%1.41B

0.49%1.41B

0.53%1.4B

Less: Treasury stock

18.03%19.93M

18.02%17.39M

18.26%17.39M

18.16%17.37M

49.54%16.88M

80.80%14.74M

111.90%14.71M

111.97%14.7M

Gains losses not affecting retained earnings

25.65%-65.38M

35.26%-65.54M

-58.51%-75.77M

-257.64%-73.69M

-270.41%-87.94M

-268.72%-101.23M

-196.39%-47.8M

-13.45%46.75M

Total stockholders'equity

-27.29%233.45M

7.45%317.79M

4.18%326.52M

-28.55%327.36M

-37.65%321.1M

-44.42%295.74M

-42.48%313.41M

-13.57%458.17M

Noncontrolling interests

-4.19%-472K

-27.91%-472K

-72.69%-468K

-77.19%-466K

-80.48%-453K

85.15%-369K

87.73%-271K

87.28%-263K

Total equity

-27.34%232.98M

7.43%317.31M

4.12%326.05M

-28.61%326.9M

-37.71%320.64M

-44.23%295.37M

-42.29%313.14M

-13.28%457.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.35%93.33M	6.29%100.18M	6.29%100.18M	-12.51%109.24M	22.10%106.63M	-45.41%83.07M	-27.92%94.26M	-27.92%94.26M	-11.63%124.87M	-44.92%87.33M
-Cash and cash equivalents	12.35%93.33M	6.29%100.18M	6.29%100.18M	-12.51%109.24M	22.10%106.63M	-45.41%83.07M	-27.92%94.26M	-27.92%94.26M	-11.63%124.87M	-44.92%87.33M
Receivables	-4.83%244.08M	-8.06%266.1M	-8.06%266.1M	-4.96%257.03M	-13.68%250.16M	-12.61%256.47M	-11.96%289.42M	-11.96%289.42M	-10.16%270.44M	-0.56%289.81M
-Accounts receivable	-4.83%244.08M	-8.06%266.1M	-8.06%266.1M	-4.96%257.03M	-13.68%250.16M	-12.61%256.47M	-11.96%289.42M	-11.96%289.42M	-10.16%270.44M	-0.56%289.81M
Inventory	-43.60%23.62M	-40.75%26.79M	-40.75%26.79M	-20.97%29.91M	-15.81%29.45M	12.76%41.88M	20.08%45.22M	20.08%45.22M	13.02%37.85M	1.29%34.98M
Prepaid assets	----	-21.63%36.21M	-21.63%36.21M	-28.19%50.33M	-31.23%51.85M	-39.61%48.04M	--46.21M	--46.21M	-37.25%70.09M	-33.44%75.39M
Other current assets	202.49%64.73M	-54.23%14.96M	-54.23%14.96M	--17.11M	--43.69M	--21.4M	-59.21%32.68M	-59.21%32.68M	----	----
Total current assets	-5.56%425.77M	-12.51%444.24M	-12.51%444.24M	-7.87%463.62M	-1.18%481.79M	-19.83%450.86M	-12.04%507.78M	-12.04%507.78M	-14.34%503.25M	-18.45%487.52M
Non current assets
Net PPE	-22.52%405.81M	-14.55%460.82M	-14.55%460.82M	-16.52%477.23M	-24.16%477.58M	-19.71%523.74M	-21.53%539.32M	-21.53%539.32M	-22.88%571.7M	-21.36%629.74M
-Gross PPE	-18.46%736.56M	-11.40%797.23M	-11.40%797.23M	-7.56%850.46M	-13.63%865.5M	-9.55%903.27M	-12.11%899.84M	-12.11%899.84M	-16.70%920.07M	-13.86%1B
-Accumulated depreciation	12.85%-330.75M	6.69%-336.41M	6.69%-336.41M	-7.14%-373.23M	-4.17%-387.92M	-9.60%-379.52M	-7.14%-360.52M	-7.14%-360.52M	4.09%-348.36M	-2.67%-372.38M
Goodwill and other intangible assets	-7.98%1.04B	-7.70%1.06B	-7.70%1.06B	-8.27%1.08B	-8.58%1.1B	-8.92%1.13B	-8.05%1.15B	-8.05%1.15B	-7.77%1.18B	-7.50%1.21B
-Goodwill	0.05%533.74M	0.13%533.88M	0.13%533.88M	-0.86%533.26M	-1.24%533.8M	-1.37%533.47M	-0.10%533.17M	-0.10%533.17M	0.77%537.9M	1.17%540.49M
-Other intangible assets	-15.22%501.64M	-14.51%524.35M	-14.51%524.35M	-14.51%545.74M	-14.54%569.76M	-14.81%591.69M	-13.99%613.36M	-13.99%613.36M	-13.92%638.34M	-13.51%666.68M
Non current deferred assets	-53.17%34.24M	-34.43%37.13M	-34.43%37.13M	--57.28M	--71.73M	183.40%73.12M	74.75%56.62M	74.75%56.62M	--0	--0
Other non current assets	20.83%187.96M	26.18%180.84M	26.18%180.84M	-25.27%172.24M	-47.70%172.19M	-49.42%155.56M	-49.58%143.32M	-49.58%143.32M	-5.04%230.47M	55.57%329.23M
Total non current assets	-11.41%1.66B	-7.89%1.74B	-7.89%1.74B	-9.74%1.79B	-15.75%1.83B	-15.47%1.88B	-16.22%1.89B	-16.22%1.89B	-14.82%1.98B	-8.83%2.17B
Total assets	-10.28%2.09B	-8.87%2.18B	-8.87%2.18B	-9.36%2.25B	-13.07%2.31B	-16.35%2.33B	-15.36%2.39B	-15.36%2.39B	-14.72%2.48B	-10.77%2.65B
Liabilities
Current liabilities
Payables	-2.40%163.23M	-24.29%152.21M	-24.29%152.21M	-3.64%170.59M	8.90%169.77M	5.89%167.23M	9.68%201.03M	9.68%201.03M	8.01%177.05M	-9.17%155.89M
-accounts payable	-2.36%151.2M	-24.79%142.22M	-24.79%142.22M	-2.07%159.28M	14.59%159.19M	12.18%154.86M	20.25%189.09M	20.25%189.09M	20.65%162.65M	-3.41%138.92M
-Total tax payable	-2.81%12.03M	-16.33%9.99M	-16.33%9.99M	-21.46%11.31M	-37.66%10.58M	-37.78%12.37M	-54.15%11.94M	-54.15%11.94M	-50.52%14.4M	-38.98%16.97M
Current accrued expenses	11.51%64.63M	-3.12%39.66M	-3.12%39.66M	-0.30%57.46M	-5.10%43.33M	-4.63%57.96M	-9.18%40.94M	-9.18%40.94M	-6.96%57.63M	-34.55%45.66M
Current debt and capital lease obligation	1.08%107.85M	3.98%109.52M	3.98%109.52M	27.59%116.26M	81.29%110.31M	69.74%106.7M	51.64%105.32M	51.64%105.32M	-13.18%91.12M	-42.94%60.85M
-Current debt	6.30%64.26M	5.46%63.75M	5.46%63.75M	-23.90%69.34M	4.78%63.75M	-3.83%60.45M	-12.96%60.45M	-12.96%60.45M	-13.18%91.12M	-42.94%60.85M
-Current capital lease obligation	-5.76%43.59M	1.99%45.76M	1.99%45.76M	--46.92M	--46.56M	--46.25M	--44.87M	--44.87M	----	----
Current deferred liabilities	-15.67%119.51M	-21.57%120.5M	-21.57%120.5M	-20.41%128.6M	-21.04%137.48M	-23.64%141.72M	-16.87%153.65M	-16.87%153.65M	-17.67%161.59M	-5.69%174.11M
Other current liabilities	49.35%9.3M	61.66%10.05M	61.66%10.05M	-89.09%5.8M	-88.72%5.61M	-86.75%6.23M	-87.86%6.22M	-87.86%6.22M	-2.94%53.14M	-0.48%49.7M
Current liabilities	-4.03%537M	-13.54%533.51M	-13.54%533.51M	-13.49%561.18M	-8.20%555.7M	-12.81%559.56M	-6.87%617.04M	-6.87%617.04M	-9.06%648.66M	-12.66%605.36M
Non current liabilities
Long term debt and capital lease obligation	-9.60%1.16B	-10.28%1.18B	-10.28%1.18B	-9.99%1.21B	-9.98%1.26B	-9.91%1.29B	-6.87%1.32B	-6.87%1.32B	-4.50%1.34B	-5.39%1.4B
-Long term debt	-9.37%969.72M	-10.94%980.87M	-10.94%980.87M	-10.63%993.27M	-8.92%1.06B	-9.28%1.07B	-5.29%1.1B	-5.29%1.1B	-2.63%1.11B	-4.89%1.16B
-Long term capital lease obligation	-10.77%192.29M	-6.95%203.87M	-6.95%203.87M	-6.89%212.68M	-15.07%205.75M	-12.93%215.5M	-14.06%219.11M	-14.06%219.11M	-12.63%228.41M	-7.67%242.26M
Non current deferred liabilities	--6.6M	40.93%2.03M	40.93%2.03M	--0	--0	--0	-95.01%1.44M	-95.01%1.44M	-66.57%7.16M	-52.58%10.7M
Employee benefits	-16.35%41.12M	-15.87%42.66M	-15.87%42.66M	-33.29%43.97M	-28.96%47.99M	-29.45%49.16M	-29.51%50.71M	-29.51%50.71M	-25.23%65.91M	-24.96%67.55M
Other non current liabilities	-3.70%109.45M	-6.98%100.99M	-6.98%100.99M	4.95%112.23M	3.74%113.7M	-4.27%113.66M	-7.54%108.56M	-7.54%108.56M	-24.47%106.94M	-30.51%109.6M
Total non current liabilities	-8.91%1.32B	-10.18%1.33B	-10.18%1.33B	-10.38%1.36B	-10.45%1.42B	-10.98%1.45B	-9.46%1.48B	-9.46%1.48B	-8.11%1.52B	-9.26%1.59B
Total liabilities	-7.55%1.86B	-11.16%1.86B	-11.16%1.86B	-11.31%1.92B	-9.83%1.98B	-11.50%2.01B	-8.71%2.1B	-8.71%2.1B	-8.40%2.17B	-10.22%2.2B
Shareholders'equity
Share capital	0.38%1.59M	3.46%1.59M	3.46%1.59M	3.73%1.58M	3.80%1.58M	4.64%1.58M	6.02%1.53M	6.02%1.53M	5.60%1.53M	5.53%1.53M
-common stock	0.38%1.59M	3.46%1.59M	3.46%1.59M	3.73%1.58M	3.80%1.58M	4.64%1.58M	6.02%1.53M	6.02%1.53M	5.60%1.53M	5.53%1.53M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-12.43%-1.11B	-2.78%-1.03B	-2.78%-1.03B	2.70%-1B	-2.42%-1B	-7.00%-989.06M	-8.47%-999.4M	-8.47%-999.4M	-14.82%-1.03B	-7.05%-978.05M
Paid-in capital	1.11%1.43B	1.19%1.43B	1.19%1.43B	1.13%1.42B	1.14%1.42B	1.14%1.41B	0.67%1.41B	0.67%1.41B	0.49%1.41B	0.53%1.4B
Less: Treasury stock	18.03%19.93M	18.02%17.39M	18.02%17.39M	18.26%17.39M	18.16%17.37M	49.54%16.88M	80.80%14.74M	80.80%14.74M	111.90%14.71M	111.97%14.7M
Gains losses not affecting retained earnings	25.65%-65.38M	35.26%-65.54M	35.26%-65.54M	-58.51%-75.77M	-257.64%-73.69M	-270.41%-87.94M	-268.72%-101.23M	-268.72%-101.23M	-196.39%-47.8M	-13.45%46.75M
Total stockholders'equity	-27.29%233.45M	7.45%317.79M	7.45%317.79M	4.18%326.52M	-28.55%327.36M	-37.65%321.1M	-44.42%295.74M	-44.42%295.74M	-42.48%313.41M	-13.57%458.17M
Noncontrolling interests	-4.19%-472K	-27.91%-472K	-27.91%-472K	-72.69%-468K	-77.19%-466K	-80.48%-453K	85.15%-369K	85.15%-369K	87.73%-271K	87.28%-263K
Total equity	-27.34%232.98M	7.43%317.31M	7.43%317.31M	4.12%326.05M	-28.61%326.9M	-37.71%320.64M	-44.23%295.37M	-44.23%295.37M	-42.29%313.14M	-13.28%457.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

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