US Stock MarketDetailed Quotes

GCI Gannett

Watchlist

5.340
+0.190+3.69%

Trading Nov 22 13:55 ET

787.17MMarket Cap-6675P/E (TTM)

Gannett Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-6.81%101.8M

-7.27%98.89M

12.35%93.33M

6.29%100.18M

-12.51%109.24M

22.10%106.63M

-45.41%83.07M

-27.92%94.26M

-Cash and cash equivalents

-6.81%101.8M

-7.27%98.89M

12.35%93.33M

6.29%100.18M

-12.51%109.24M

22.10%106.63M

-45.41%83.07M

-27.92%94.26M

Receivables

-5.07%244.01M

-3.40%241.65M

-4.83%244.08M

-8.06%266.1M

-4.96%257.03M

-13.68%250.16M

-12.61%256.47M

-11.96%289.42M

-Accounts receivable

-5.07%244.01M

-3.40%241.65M

-4.83%244.08M

-8.06%266.1M

-4.96%257.03M

-13.68%250.16M

-12.61%256.47M

-11.96%289.42M

Inventory

-25.04%22.42M

-23.84%22.43M

-43.60%23.62M

-40.75%26.79M

-20.97%29.91M

-15.81%29.45M

12.76%41.88M

20.08%45.22M

Prepaid assets

----

-21.63%36.21M

-28.19%50.33M

-31.23%51.85M

-39.61%48.04M

--46.21M

Other current assets

276.95%64.49M

26.05%55.07M

202.49%64.73M

-54.23%14.96M

--17.11M

--43.69M

--21.4M

-59.21%32.68M

Total current assets

-6.66%432.72M

-13.23%418.04M

-5.56%425.77M

-12.51%444.24M

-7.87%463.62M

-1.18%481.79M

-19.83%450.86M

-12.04%507.78M

Non current assets

Net PPE

-16.32%399.34M

-17.95%391.87M

-22.52%405.81M

-14.55%460.82M

-16.52%477.23M

-24.16%477.58M

-19.71%523.74M

-21.53%539.32M

-Gross PPE

-12.50%744.13M

-15.11%734.69M

-18.46%736.56M

-11.40%797.23M

-7.56%850.46M

-13.63%865.5M

-9.55%903.27M

-12.11%899.84M

-Accumulated depreciation

7.62%-344.79M

11.63%-342.82M

12.85%-330.75M

6.69%-336.41M

-7.14%-373.23M

-4.17%-387.92M

-9.60%-379.52M

-7.14%-360.52M

Goodwill and other intangible assets

-8.79%984.16M

-8.26%1.01B

-7.98%1.04B

-7.70%1.06B

-8.27%1.08B

-8.58%1.1B

-8.92%1.13B

-8.05%1.15B

-Goodwill

-0.40%531.11M

-0.02%533.69M

0.05%533.74M

0.13%533.88M

-0.86%533.26M

-1.24%533.8M

-1.37%533.47M

-0.10%533.17M

-Other intangible assets

-16.98%453.05M

-15.98%478.7M

-15.22%501.64M

-14.51%524.35M

-14.51%545.74M

-14.54%569.76M

-14.81%591.69M

-13.99%613.36M

Non current deferred assets

-13.20%49.72M

-44.00%40.17M

-53.17%34.24M

-34.43%37.13M

--57.28M

--71.73M

183.40%73.12M

74.75%56.62M

Other non current assets

14.63%197.44M

10.94%191.03M

20.83%187.96M

26.18%180.84M

-25.27%172.24M

-47.70%172.19M

-49.42%155.56M

-49.58%143.32M

Total non current assets

-8.69%1.63B

-10.39%1.64B

-11.41%1.66B

-7.89%1.74B

-9.74%1.79B

-15.75%1.83B

-15.47%1.88B

-16.22%1.89B

Total assets

-8.27%2.06B

-10.98%2.05B

-10.28%2.09B

-8.87%2.18B

-9.36%2.25B

-13.07%2.31B

-16.35%2.33B

-15.36%2.39B

Liabilities

Current liabilities

Payables

0.97%172.26M

-3.07%164.55M

-2.40%163.23M

-24.29%152.21M

-3.64%170.59M

8.90%169.77M

5.89%167.23M

9.68%201.03M

-accounts payable

1.46%161.6M

-3.04%154.35M

-2.36%151.2M

-24.79%142.22M

-2.07%159.28M

14.59%159.19M

12.18%154.86M

20.25%189.09M

-Total tax payable

-5.81%10.65M

-3.60%10.2M

-2.81%12.03M

-16.33%9.99M

-21.46%11.31M

-37.66%10.58M

-37.78%12.37M

-54.15%11.94M

Current accrued expenses

28.85%74.04M

22.94%53.27M

11.51%64.63M

-3.12%39.66M

-0.30%57.46M

-5.10%43.33M

-4.63%57.96M

-9.18%40.94M

Current debt and capital lease obligation

-13.21%100.9M

-7.40%102.15M

1.08%107.85M

3.98%109.52M

27.59%116.26M

81.29%110.31M

69.74%106.7M

51.64%105.32M

-Current debt

-12.82%60.45M

-5.18%60.45M

6.30%64.26M

5.46%63.75M

-23.90%69.34M

4.78%63.75M

-3.83%60.45M

-12.96%60.45M

-Current capital lease obligation

-13.79%40.45M

-10.44%41.69M

-5.76%43.59M

1.99%45.76M

--46.92M

--46.56M

--46.25M

--44.87M

Current deferred liabilities

-15.78%108.31M

-18.34%112.26M

-15.67%119.51M

-21.57%120.5M

-20.41%128.6M

-21.04%137.48M

-23.64%141.72M

-16.87%153.65M

Other current liabilities

31.17%7.6M

49.14%8.36M

49.35%9.3M

61.66%10.05M

-89.09%5.8M

-88.72%5.61M

-86.75%6.23M

-87.86%6.22M

Current liabilities

-1.78%551.17M

-5.05%527.65M

-4.03%537M

-13.54%533.51M

-13.49%561.18M

-8.20%555.7M

-12.81%559.56M

-6.87%617.04M

Non current liabilities

Long term debt and capital lease obligation

-8.14%1.11B

-9.89%1.14B

-9.60%1.16B

-10.28%1.18B

-9.99%1.21B

-9.98%1.26B

-9.91%1.29B

-6.87%1.32B

-Long term debt

-6.21%931.61M

-9.67%954.58M

-9.37%969.72M

-10.94%980.87M

-10.63%993.27M

-8.92%1.06B

-9.28%1.07B

-5.29%1.1B

-Long term capital lease obligation

-17.18%176.15M

-10.99%183.14M

-10.77%192.29M

-6.95%203.87M

-6.89%212.68M

-15.07%205.75M

-12.93%215.5M

-14.06%219.11M

Non current deferred liabilities

--0

--6.6M

40.93%2.03M

--0

-95.01%1.44M

Employee benefits

-11.02%39.12M

-15.83%40.39M

-16.35%41.12M

-15.87%42.66M

-33.29%43.97M

-28.96%47.99M

-29.45%49.16M

-29.51%50.71M

Other non current liabilities

11.73%125.39M

-13.40%98.46M

-3.70%109.45M

-6.98%100.99M

4.95%112.23M

3.74%113.7M

-4.27%113.66M

-7.54%108.56M

Total non current liabilities

-6.60%1.27B

-10.37%1.28B

-8.91%1.32B

-10.18%1.33B

-10.38%1.36B

-10.45%1.42B

-10.98%1.45B

-9.46%1.48B

Total liabilities

-5.19%1.82B

-8.88%1.8B

-7.55%1.86B

-11.16%1.86B

-11.31%1.92B

-9.83%1.98B

-11.50%2.01B

-8.71%2.1B

Shareholders'equity

Share capital

0.25%1.59M

0.38%1.59M

3.46%1.59M

3.73%1.58M

3.80%1.58M

4.64%1.58M

6.02%1.53M

-common stock

0.25%1.59M

0.38%1.59M

3.46%1.59M

3.73%1.58M

3.80%1.58M

4.64%1.58M

6.02%1.53M

-Preferred stock

--0

Retained earnings

-11.31%-1.12B

-9.63%-1.1B

-12.43%-1.11B

-2.78%-1.03B

2.70%-1B

-2.42%-1B

-7.00%-989.06M

-8.47%-999.4M

Paid-in capital

0.95%1.44B

0.99%1.43B

1.11%1.43B

1.19%1.43B

1.13%1.42B

1.14%1.42B

1.14%1.41B

0.67%1.41B

Less: Treasury stock

18.09%20.54M

18.01%20.5M

18.03%19.93M

18.02%17.39M

18.26%17.39M

18.16%17.37M

49.54%16.88M

80.80%14.74M

Gains losses not affecting retained earnings

22.65%-58.61M

10.73%-65.79M

25.65%-65.38M

35.26%-65.54M

-58.51%-75.77M

-257.64%-73.69M

-270.41%-87.94M

-268.72%-101.23M

Total stockholders'equity

-26.36%240.45M

-23.70%249.77M

-27.29%233.45M

7.45%317.79M

4.18%326.52M

-28.55%327.36M

-37.65%321.1M

-44.42%295.74M

Noncontrolling interests

-7.69%-504K

-7.94%-503K

-4.19%-472K

-27.91%-472K

-72.69%-468K

-77.19%-466K

-80.48%-453K

85.15%-369K

Total equity

-26.41%239.95M

-23.75%249.27M

-27.34%232.98M

7.43%317.31M

4.12%326.05M

-28.61%326.9M

-37.71%320.64M

-44.23%295.37M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-6.81%101.8M	-7.27%98.89M	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
-Cash and cash equivalents	-6.81%101.8M	-7.27%98.89M	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
Receivables	-5.07%244.01M	-3.40%241.65M	-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
-Accounts receivable	-5.07%244.01M	-3.40%241.65M	-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
Inventory	-25.04%22.42M	-23.84%22.43M	-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
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
Other current assets	276.95%64.49M	26.05%55.07M	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	-6.66%432.72M	-13.23%418.04M	-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
Non current assets
Net PPE	-16.32%399.34M	-17.95%391.87M	-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
-Gross PPE	-12.50%744.13M	-15.11%734.69M	-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
-Accumulated depreciation	7.62%-344.79M	11.63%-342.82M	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
Goodwill and other intangible assets	-8.79%984.16M	-8.26%1.01B	-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
-Goodwill	-0.40%531.11M	-0.02%533.69M	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
-Other intangible assets	-16.98%453.05M	-15.98%478.7M	-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
Non current deferred assets	-13.20%49.72M	-44.00%40.17M	-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
Other non current assets	14.63%197.44M	10.94%191.03M	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
Total non current assets	-8.69%1.63B	-10.39%1.64B	-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
Total assets	-8.27%2.06B	-10.98%2.05B	-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
Liabilities
Current liabilities
Payables	0.97%172.26M	-3.07%164.55M	-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
-accounts payable	1.46%161.6M	-3.04%154.35M	-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
-Total tax payable	-5.81%10.65M	-3.60%10.2M	-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
Current accrued expenses	28.85%74.04M	22.94%53.27M	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
Current debt and capital lease obligation	-13.21%100.9M	-7.40%102.15M	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
-Current debt	-12.82%60.45M	-5.18%60.45M	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
-Current capital lease obligation	-13.79%40.45M	-10.44%41.69M	-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	-15.78%108.31M	-18.34%112.26M	-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
Other current liabilities	31.17%7.6M	49.14%8.36M	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
Current liabilities	-1.78%551.17M	-5.05%527.65M	-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
Non current liabilities
Long term debt and capital lease obligation	-8.14%1.11B	-9.89%1.14B	-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
-Long term debt	-6.21%931.61M	-9.67%954.58M	-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
-Long term capital lease obligation	-17.18%176.15M	-10.99%183.14M	-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
Non current deferred liabilities	--0	--0	--6.6M	40.93%2.03M	40.93%2.03M	--0	--0	--0	-95.01%1.44M	-95.01%1.44M
Employee benefits	-11.02%39.12M	-15.83%40.39M	-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
Other non current liabilities	11.73%125.39M	-13.40%98.46M	-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
Total non current liabilities	-6.60%1.27B	-10.37%1.28B	-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
Total liabilities	-5.19%1.82B	-8.88%1.8B	-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
Shareholders'equity
Share capital	0.25%1.59M	0.25%1.59M	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
-common stock	0.25%1.59M	0.25%1.59M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-11.31%-1.12B	-9.63%-1.1B	-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
Paid-in capital	0.95%1.44B	0.99%1.43B	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
Less: Treasury stock	18.09%20.54M	18.01%20.5M	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
Gains losses not affecting retained earnings	22.65%-58.61M	10.73%-65.79M	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
Total stockholders'equity	-26.36%240.45M	-23.70%249.77M	-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
Noncontrolling interests	-7.69%-504K	-7.94%-503K	-4.19%-472K	-27.91%-472K	-27.91%-472K	-72.69%-468K	-77.19%-466K	-80.48%-453K	85.15%-369K	85.15%-369K
Total equity	-26.41%239.95M	-23.75%249.27M	-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
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

Analysis

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Heat List

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