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XNYSGCI
Market cap734mUSD
Jan 10, Last price  
4.98USD
1D
-3.30%
1Q
-7.61%
Jan 2017
-48.71%
IPO
-81.54%
Name

Gannett Co Inc

Chart & Performance

D1W1MN
XNYS:GCI chart
P/E
—
P/S
0.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
19.05%
Rev. gr., 5y
11.78%
Revenues
2.66b
-9.57%
544,738,000514,670,000488,554,000516,500,000652,323,0001,195,815,0001,255,356,0001,342,004,0001,526,024,0001,867,909,0003,405,670,0003,208,083,0002,945,303,0002,663,550,000
Net income
-28m
L-64.49%
-26,044,000-21,649,000-29,803,000794,600,000-3,205,00067,614,00031,641,000-915,00018,196,000-121,190,000-672,397,000-136,171,000-78,255,000-27,791,000
CFO
95m
+131.94%
26,453,00022,439,00023,499,00010,188,00041,446,000115,319,00098,361,000110,806,000109,559,00025,535,00057,770,000127,453,00040,776,00094,574,000
Dividend
Oct 31, 20190.38 USD/sh
Earnings
Feb 20, 2025

Profile

Gannett Co., Inc. operates as a media and marketing solutions company in the United States. It operates through two segments, Publishing and Digital Marketing Solutions. The company's principal products include 230 daily print media with total paid circulation of approximately 1.9 million and Sunday circulation of 2.2 million; 249 weekly print media with total circulation of approximately 1.4 million; and 292 locally-focused websites. Its principal products also comprise 123 daily and weekly news media brands and approximately 80 magazines, and related digital platforms; sports network, as well as Reviewed.com, an affiliate marketing service; and USA TODAY NETWORK, a community events platform. The company also offers digital marketing solutions, such as online presence solutions, online advertising products, conversion software, and cloud-based software solutions. In addition, it produces niche publications that address specific local market interests, such as recreation, sports, healthcare, and real estate. Further, the company offers local market news and information, as well as advertising and subscriptions, and commercial printing and distribution services; and prints commercial materials, including flyers, business cards, and invitations. The company was formerly known as New Media Investment Group Inc. and changed its name to Gannett Co., Inc. in November 2019. Gannett Co., Inc. was incorporated in 2013 and is headquartered in McLean, Virginia.
URL
https://www.gannett.com/
IPO date
Feb 04, 2014
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,663,550
-9.57%
2,945,303
-8.19%
Cost of revenue
2,521,356
2,712,841
Unusual Expense (Income)
NOPBT
142,194
232,462
NOPBT Margin
5.34%
7.89%
Operating Taxes
21,729
1,349
Tax Rate
15.28%
0.58%
NOPAT
120,465
231,113
Net income
(27,791)
-64.49%
(78,255)
-42.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,642)
(6,555)
BB yield
0.82%
2.36%
Debt
Debt current
155,278
60,452
Long-term debt
1,434,377
1,539,541
Deferred revenue
Other long-term liabilities
143,650
159,273
Net debt
1,489,475
1,495,752
Cash flow
Cash from operating activities
94,574
40,776
CAPEX
(38,116)
(45,376)
Cash from investing activities
46,979
22,124
Cash from financing activities
(135,511)
(102,867)
FCF
150,152
412,116
Balance
Cash
100,180
94,255
Long term investments
9,986
Excess cash
Stockholders' equity
(1,091,619)
(1,099,468)
Invested Capital
2,892,603
2,923,058
ROIC
4.14%
7.75%
ROCE
7.89%
12.74%
EV
Common stock shares outstanding
139,633
136,903
Price
2.30
13.30%
2.03
-61.91%
Market cap
321,156
15.56%
277,913
-61.31%
EV
1,810,159
1,773,296
EBITDA
298,116
414,484
EV/EBITDA
6.07
4.28
Interest
111,776
108,366
Interest/NOPBT
78.61%
46.62%