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Gannett Co., Inc.(GCI)Earnings, Financials & Key Ratios
GCI•NYSE
$5.96
$877M mkt cap·Price updated Apr 24, 2026
AboutGannett 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.Show more
- Revenue$2.51B-5.8%
- EBITDA$113M-53.2%
- Net Income-$26M+5.2%
- EPS (Diluted)-0.18+10.0%
- Gross Margin38.41%+5.3%
- EBITDA Margin4.52%-50.3%
- Operating Margin-1.71%-152.7%
- Net Margin-1.05%-0.7%
- ROE-11.22%-23.6%
- ROIC-2.26%-154.8%
- Debt/Equity8.43+106.8%
- Interest Coverage-0.41-153.0%
GCI Key Insights
Gannett Co., Inc. (GCI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 86 (top 14%)
- ✓Trading near 52-week high
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗High debt to equity ratio of 8.4x
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GCI Price & Volume
Gannett Co., Inc. (GCI) stock price & volume — 10-year historical chart
Loading chart...
GCI Growth Metrics
Gannett Co., Inc. (GCI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years14.42%
5 Years6.08%
3 Years-7.86%
TTM-8.56%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM184.65%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM183.74%
Return on Capital
10 Years1.84%
5 Years-2.08%
3 Years0.2%
Last Year-2.73%
GCI Recent Earnings
Gannett Co., Inc. (GCI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (64%)●Beat Revenue 3/12 qtrs (27%)
Q1 2026Latest
Feb 18, 2026EPS
$0.21
Revenue
$585M
Q4 2025
Oct 30, 2025EPS
$0.21
Est $0.13
-68.0%
Revenue
$561M
Est $591M
-5.2%
Q3 2025
Jul 31, 2025EPS
$0.45
Est $0.11
+509.1%
Revenue
$585M
Est $577M
+1.3%
Q2 2025
May 1, 2025EPS
$0.09
Est $0.03
-200.0%
Revenue
$572M
Est $605M
-5.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 18, 2026 | $0.21 | $585M |
| Q4 2025 | Oct 30, 2025 | $0.21vs $0.13-68.0% | $561Mvs $591M-5.2% |
| Q3 2025 | Jul 31, 2025 | $0.45vs $0.11+509.1% | $585Mvs $577M+1.3% |
| Q2 2025 | May 1, 2025 | $0.09vs $0.03-200.0% | $572Mvs $605M-5.5% |
Based on last 12 quarters of dataView full earnings history →
GCI Peer Comparison
Gannett Co., Inc. (GCI) competitors in News and magazine publishers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NYT | 12.48B | 77.26 | 43.65 | 6.59% | 12.29% | 17.06% | 3.05% | 0.02 |
 NWS | 16.74B | 29.38 | 36.27 | 2.42% | 5.09% | 4.64% | 4.34% | 0.31 |
 LEE | 51.01M | 8.17 | -1.33 | -8.02% | -4.83% | |||
 IAC | 3.1B | 41.36 | -31.10 | -37.14% | 1.82% | 0.85% | 1.45% | 0.30 |
 ZD | 1.73B | 45.82 | 39.84 | 3.54% | 3.26% | 2.62% | 16.6% | 0.51 |
 AMRX | 4.22B | 13.41 | 60.95 | 8.05% | 2.39% | 7.47% | 6.4% | 0.13 |
 NWSA | 14.5B | 25.44 | 12.29 | 2.42% | 12.19% | 11.4% | 5.01% | 0.31 |
 SSP | 433.08M | 4.92 | -2.63 | -14.31% | -7.65% | -13.2% | 0.01 |
Compare GCI vs Peers
Gannett Co., Inc. (GCI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GCI Income Statement
Gannett Co., Inc. (GCI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.26B | 1.34B | 1.53B | 1.87B | 3.41B | 3.21B | 2.95B | 2.66B | 2.51B | 2.34B |
| Revenue Growth % | 4.98% | 6.9% | 13.71% | 22.4% | 82.33% | -5.8% | -8.19% | -9.57% | -5.79% | -8.56% |
| Cost of Goods Sold | 699.31M | 742.82M | 865.23M | 1.19B | 2.03B | 1.9B | 1.86B | 1.69B | 1.55B | 1.49B |
| COGS % of Revenue | 55.71% | 55.35% | 56.7% | 63.79% | 59.73% | 59.27% | 63.16% | 63.53% | 61.59% | - |
| Gross Profit | 556.04M▲ 0% | 599.18M▲ 7.8% | 660.79M▲ 10.3% | 676.43M▲ 2.4% | 1.37B▲ 102.7% | 1.31B▼ 4.7% | 1.08B▼ 17.0% | 971.52M▼ 10.5% | 963.73M▼ 0.8% | 851.12M▲ 0% |
| Gross Margin % | 44.29% | 44.65% | 43.3% | 36.21% | 40.27% | 40.73% | 36.84% | 36.47% | 38.41% | 36.4% |
| Gross Profit Growth % | 3.11% | 7.76% | 10.28% | 2.37% | 102.74% | -4.73% | -16.96% | -10.46% | -0.8% | - |
| Operating Expenses | 482.76M | 522.73M | 590.07M | 606.92M | 1.82B | 1.2B | 1.12B | 885.25M | 1.01B | 805.18M |
| OpEx % of Revenue | 38.46% | 38.95% | 38.67% | 32.49% | 53.42% | 37.33% | 37.98% | 33.24% | 40.11% | - |
| Selling, General & Admin | 414.98M | 448.33M | 505.28M | 606.92M | 999.79M | 902.06M | 852.49M | 735.34M | 726.03M | 668.3M |
| SG&A % of Revenue | 33.06% | 33.41% | 33.11% | 32.49% | 29.36% | 28.12% | 28.94% | 27.61% | 28.93% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -2.41M | 196K | 838K | 0 | 819.5M | 295.38M | 266.06M | 149.91M | 280.54M | 3M |
| Operating Income | 61.37M▲ 0% | 34.61M▼ 43.6% | 58.14M▲ 68.0% | 69.52M▲ 19.6% | -447.89M▼ 744.3% | 109.08M▲ 124.4% | -33.6M▼ 130.8% | 86.27M▲ 356.8% | -42.84M▼ 149.7% | 45.94M▲ 0% |
| Operating Margin % | 4.89% | 2.58% | 3.81% | 3.72% | -13.15% | 3.4% | -1.14% | 3.24% | -1.71% | 1.96% |
| Operating Income Growth % | -40.66% | -43.6% | 67.97% | 19.57% | -744.29% | 124.35% | -130.8% | 356.77% | -149.66% | - |
| EBITDA | 129.15M | 109.01M | 142.93M | 181.4M | -184.07M | 313.04M | 148.42M | 242.19M | 113.45M | 213.76M |
| EBITDA Margin % | 10.29% | 8.12% | 9.37% | 9.71% | -5.4% | 9.76% | 5.04% | 9.09% | 4.52% | 9.14% |
| EBITDA Growth % | -24.55% | -15.59% | 31.12% | 26.91% | -201.47% | 270.06% | -52.59% | 63.18% | -53.16% | 71.88% |
| D&A (Non-Cash Add-back) | 67.77M | 74.39M | 84.79M | 111.88M | 263.82M | 203.96M | 182.02M | 155.92M | 156.29M | 167.82M |
| EBIT | 58.96M | 30.04M | 56.09M | -143.52M | -477.33M | 47.83M | 31.46M | 105.61M | 27.02M | 91.57M |
| Net Interest Income | -29.64M | -30.48M | -36.07M | -63.66M | -228.51M | -135.75M | -108.37M | -111.78M | -104.7M | -100.22M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 29.64M | 30.48M | 36.07M | 63.66M | 228.51M | 135.75M | 108.37M | 111.78M | 104.7M | 100.22M |
| Other Income/Expense | -31.26M | -34.27M | -38.12M | -276.7M | -257.96M | -197M | -43.31M | -92.44M | -34.84M | -54.59M |
| Pretax Income | 29.32M▲ 0% | -434K▼ 101.5% | 20.02M▲ 4712.7% | -207.18M▼ 1134.9% | -705.85M▼ 240.7% | -87.92M▲ 87.5% | -76.91M▲ 12.5% | -6.17M▲ 92.0% | -77.67M▼ 1159.9% | -8.65M▲ 0% |
| Pretax Margin % | 2.34% | -0.03% | 1.31% | -11.09% | -20.73% | -2.74% | -2.61% | -0.23% | -3.1% | -0.37% |
| Income Tax | -2.32M | 481K | 1.91M | -85.99M | -33.45M | 48.25M | 1.35M | 21.73M | -51.29M | -104.78M |
| Effective Tax Rate % | -7.91% | -110.83% | 9.55% | 41.51% | 4.74% | -54.88% | -1.75% | -352.46% | 66.03% | 1211.5% |
| Net Income | 31.64M▲ 0% | -915K▼ 102.9% | 18.2M▲ 2088.6% | -119.84M▼ 758.6% | -670.48M▼ 459.5% | -134.96M▲ 79.9% | -78M▲ 42.2% | -27.79M▲ 64.4% | -26.35M▲ 5.2% | 96.13M▲ 0% |
| Net Margin % | 2.52% | -0.07% | 1.19% | -6.42% | -19.69% | -4.21% | -2.65% | -1.04% | -1.05% | 4.11% |
| Net Income Growth % | -53.2% | -102.89% | 2088.63% | -758.62% | -459.47% | 79.87% | 42.2% | 64.37% | 5.17% | 184.65% |
| Net Income (Continuing) | 31.64M | -915K | 18.11M | -121.19M | -672.4M | -136.17M | -78.25M | -27.89M | -26.39M | 96.13M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 1.55M | 1.85M | -1.15M | -2.48M | -369K | -472K | -505K | -498K |
| EPS (Diluted) | 0.70▲ 0% | -0.02▼ 102.5% | 0.31▲ 1891.9% | -1.79▼ 677.4% | -5.10▼ 184.9% | -1.01▲ 80.2% | -0.57▲ 43.6% | -0.20▲ 64.9% | -0.18▲ 10.0% | 0.67▲ 0% |
| EPS Growth % | -54.25% | -102.47% | 1891.91% | -677.42% | -184.92% | 80.2% | 43.56% | 64.91% | 10% | 183.74% |
| EPS (Basic) | 0.70 | -0.02 | 0.31 | -1.79 | -5.10 | -1.01 | -0.57 | -0.20 | -0.18 | - |
| Diluted Shares Outstanding | 45.32M | 53.01M | 58.4M | 67.67M | 131.74M | 134.78M | 136.9M | 139.63M | 142.52M | 142.93M |
| Basic Shares Outstanding | 45.23M | 53.01M | 58.01M | 67.67M | 131.74M | 134.78M | 136.9M | 139.63M | 142.52M | 143.39M |
| Dividend Payout Ratio | 188.87% | - | 479.2% | - | - | - | - | - | - | - |
GCI Balance Sheet
Gannett Co., Inc. (GCI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 370.35M | 263.2M | 297.61M | 779.12M | 636.69M | 577.26M | 507.78M | 444.24M | 425.89M | 366.08M |
| Cash & Short-Term Investments | 172.25M | 43.06M | 48.65M | 156.04M | 170.72M | 130.76M | 94.25M | 100.18M | 106.3M | 75.25M |
| Cash Only | 172.25M | 43.06M | 48.65M | 156.04M | 170.72M | 130.76M | 94.25M | 100.18M | 106.3M | 75.25M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 138.12M | 151.69M | 174.27M | 438.52M | 314.31M | 328.73M | 289.42M | 266.1M | 239.64M | 220.07M |
| Days Sales Outstanding | 40.16 | 41.26 | 41.68 | 85.69 | 33.69 | 37.4 | 35.87 | 36.46 | 34.86 | 35.48 |
| Inventory | 18.17M | 18.65M | 25.02M | 55.09M | 35.08M | 37.66M | 45.22M | 26.79M | 20.91M | 13.23M |
| Days Inventory Outstanding | 9.48 | 9.17 | 10.56 | 16.88 | 6.29 | 7.23 | 8.87 | 5.78 | 4.94 | 4.21 |
| Other Current Assets | 23.1M | 26.42M | 25.73M | 0 | 0 | 0 | 32.68M | 14.96M | 18.78M | 57.53M |
| Total Non-Current Assets | 965.68M | 1.02B | 1.15B | 3.24B | 2.47B | 2.25B | 1.89B | 1.74B | 1.61B | 1.56B |
| Property, Plant & Equipment | 381.32M | 373.12M | 339.61M | 1.12B | 879.78M | 687.32M | 539.32M | 460.82M | 384.94M | 321.53M |
| Fixed Asset Turnover | 3.29x | 3.60x | 4.49x | 1.66x | 3.87x | 4.67x | 5.46x | 5.78x | 6.52x | 6.62x |
| Goodwill | 227.95M | 236.56M | 310.74M | 914.33M | 534.09M | 533.71M | 533.17M | 533.88M | 530.03M | 518.69M |
| Intangible Assets | 351.48M | 403.49M | 486.05M | 1.01B | 824.65M | 713.15M | 613.36M | 524.35M | 430.37M | 357.08M |
| Long-Term Investments | -7.79M | -8.08M | -8.28M | 0 | 0 | 0 | 9.99M | 0 | 9.6M | 34.75M |
| Other Non-Current Assets | 4.93M | 7.18M | 9.86M | 112.88M | 143.47M | 284.23M | 133.33M | 180.84M | 198.33M | 815.28M |
| Total Assets | 1.34B▲ 0% | 1.28B▼ 3.9% | 1.44B▲ 12.5% | 4.02B▲ 178.4% | 3.11B▼ 22.7% | 2.83B▼ 9.0% | 2.39B▼ 15.4% | 2.18B▼ 8.9% | 2.04B▼ 6.5% | 1.92B▲ 0% |
| Asset Turnover | 0.94x | 1.05x | 1.06x | 0.46x | 1.10x | 1.13x | 1.23x | 1.22x | 1.23x | 1.18x |
| Asset Growth % | 11.31% | -3.93% | 12.49% | 178.43% | -22.67% | -9.03% | -15.36% | -8.87% | -6.47% | -21.89% |
| Total Current Liabilities | 195.87M | 203.66M | 247.84M | 718.45M | 741.3M | 662.53M | 617.04M | 533.51M | 545.6M | 528.51M |
| Accounts Payable | 20.13M | 15.75M | 16.61M | 147M | 131.8M | 157.26M | 189.09M | 142.22M | 154.16M | 154.63M |
| Days Payables Outstanding | 10.51 | 7.74 | 7.01 | 45.03 | 23.65 | 30.19 | 37.1 | 30.68 | 36.41 | 37.9 |
| Short-Term Debt | 14.39M | 2.72M | 12.39M | 3.3M | 128.44M | 69.46M | 60.45M | 63.75M | 74.3M | 104.39M |
| Deferred Revenue (Current) | 77.99M | 88.16M | 105.19M | 218.82M | 186.01M | 184.84M | 153.65M | 120.5M | 108M | 435.28M |
| Other Current Liabilities | 53.83M | 60.61M | 76.4M | 206.78M | 186.48M | 179.86M | 116.1M | 121.62M | 160.24M | 161.74M |
| Current Ratio | 1.89x | 1.29x | 1.20x | 1.08x | 0.86x | 0.87x | 0.82x | 0.83x | 0.78x | 0.78x |
| Quick Ratio | 1.80x | 1.20x | 1.10x | 1.01x | 0.81x | 0.81x | 0.75x | 0.78x | 0.74x | 0.74x |
| Cash Conversion Cycle | 39.13 | 42.68 | 45.23 | 57.54 | 16.33 | 14.45 | 7.64 | 11.57 | 3.39 | 1.78 |
| Total Non-Current Liabilities | 385.19M | 405.5M | 478.8M | 2.32B | 2B | 1.64B | 1.48B | 1.33B | 1.34B | 1.2B |
| Long-Term Debt | 338.86M | 357.19M | 428.18M | 1.64B | 1.47B | 1.16B | 1.1B | 980.87M | 1.01B | 902.55M |
| Capital Lease Obligations | 0 | 0 | 0 | 297.66M | 274.46M | 254.97M | 219.11M | 203.87M | 167.73M | 626.69M |
| Deferred Tax Liabilities | 7.79M | 8.08M | 8.28M | 9.05M | 6.86M | 28.81M | 1.44M | 2.03M | 4.93M | 32.35M |
| Other Non-Current Liabilities | 38.54M | 40.22M | 40.79M | 372.09M | 251.61M | 189.35M | 159.27M | 143.65M | 163.74M | 616.25M |
| Total Liabilities | 581.06M | 609.15M | 726.64M | 3.04B | 2.75B | 2.3B | 2.1B | 1.86B | 1.89B | 1.73B |
| Total Debt | 353.25M | 359.91M | 440.57M | 1.94B | 1.87B | 1.49B | 1.43B | 1.29B | 1.29B | 1.16B |
| Net Debt | 181M | 316.86M | 391.92M | 1.78B | 1.7B | 1.36B | 1.33B | 1.19B | 1.18B | 1.08B |
| Debt / Equity | 0.47x | 0.53x | 0.61x | 1.97x | 5.16x | 2.81x | 4.83x | 4.08x | 8.43x | 8.43x |
| Debt / EBITDA | 2.74x | 3.30x | 3.08x | 10.70x | - | 4.75x | 9.61x | 5.34x | 11.35x | 5.40x |
| Net Debt / EBITDA | 1.40x | 2.91x | 2.74x | 9.84x | - | 4.33x | 8.97x | 4.93x | 10.41x | 10.41x |
| Interest Coverage | 2.07x | 1.14x | 1.61x | 1.09x | -1.96x | 0.80x | -0.31x | 0.77x | -0.41x | 0.91x |
| Total Equity | 754.97M▲ 0% | 674.39M▼ 10.7% | 718.77M▲ 6.6% | 983.21M▲ 36.8% | 362.96M▼ 63.1% | 529.62M▲ 45.9% | 295.37M▼ 44.2% | 317.31M▲ 7.4% | 152.63M▼ 51.9% | 193.51M▲ 0% |
| Equity Growth % | 16.68% | -10.67% | 6.58% | 36.79% | -63.08% | 45.92% | -44.23% | 7.43% | -51.9% | -112.11% |
| Book Value per Share | 16.66 | 12.72 | 12.31 | 14.53 | 2.76 | 3.93 | 2.16 | 2.27 | 1.07 | 1.35 |
| Total Shareholders' Equity | 754.97M | 674.39M | 717.22M | 981.36M | 364.11M | 532.1M | 295.74M | 317.79M | 153.14M | 194.01M |
| Common Stock | 531K | 534K | 605K | 1.29M | 1.4M | 1.45M | 1.53M | 1.59M | 1.59M | 1.6M |
| Retained Earnings | 16.29M | -2.77M | 3.77M | -115.96M | -786.44M | -921.4M | -999.4M | -1.03B | -1.05B | -1.02B |
| Treasury Stock | -417K | -1.08M | -1.87M | -2.88M | -4.9M | -8.15M | -14.74M | -17.39M | -20.54M | -23.61M |
| Accumulated OCI | -3.98M | -5.46M | -6.88M | 8.2M | 50.17M | 60M | -101.23M | -65.54M | -56.16M | -47.69M |
| Minority Interest | 0 | 0 | 1.55M | 1.85M | -1.15M | -2.48M | -369K | -472K | -505K | -498K |
GCI Cash Flow Statement
Gannett Co., Inc. (GCI) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 98.36M | 110.81M | 109.56M | 25.54M | 57.77M | 127.45M | 40.78M | 94.57M | 100.31M | 100.31M |
| Operating CF Margin % | 7.84% | 8.26% | 7.18% | 1.37% | 1.7% | 3.97% | 1.38% | 3.55% | 4% | - |
| Operating CF Growth % | -14.71% | 12.65% | -1.13% | -76.69% | 126.24% | 120.62% | -68.01% | 131.94% | 6.07% | -116.08% |
| Net Income | 31.64M | -915K | 18.11M | -121.19M | -672.4M | -136.17M | -78.25M | -27.79M | -26.39M | 96.13M |
| Depreciation & Amortization | 67.77M | 74.39M | 84.79M | 111.88M | 263.82M | 203.96M | 182.02M | 155.92M | 156.29M | 167.82M |
| Stock-Based Compensation | 2.44M | 3.13M | 3.16M | 11.32M | 26.35M | 18.44M | 16.75M | 16.57M | 12.52M | 10.12M |
| Deferred Taxes | -2.86M | 294K | 202K | -87.77M | -30.18M | 44.97M | 2.55M | 11.51M | -44.76M | 0 |
| Other Non-Cash Items | 6.84M | 35.91M | 379K | 44.49M | 427.08M | 71.17M | -64.94M | -29.38M | -14.26M | -127.35M |
| Working Capital Changes | -7.47M | -2.01M | 2.92M | 66.79M | 43.1M | -74.92M | -17.36M | -32.26M | 16.9M | -66.71M |
| Change in Receivables | 14.88M | 4.98M | 15K | 12.61M | 111.51M | -33.25M | 44.94M | 34.13M | 25.84M | 0 |
| Change in Inventory | -999K | 1.07M | -4.34M | 5.15M | 19.96M | -2.82M | -7.43M | 18.51M | 4.62M | 0 |
| Change in Payables | 6.01M | -4M | -2.53M | 3.96M | -62.3M | -27.88M | -23.65M | -65.09M | -1.93M | 0 |
| Cash from Investing | -144.83M | -160.27M | -201.48M | -785.06M | 160.14M | 70.65M | 22.12M | 46.98M | -27.95M | 6.73M |
| Capital Expenditures | -10.63M | -11.09M | -11.64M | -13.98M | -36.98M | -39.56M | -45.38M | -38.12M | -49.53M | -51.73M |
| CapEx % of Revenue | 0.85% | 0.83% | 0.76% | 0.75% | 1.09% | 1.23% | 1.54% | 1.43% | 1.97% | - |
| Acquisitions | -137.49M | -164.16M | -204.88M | -796.5M | 196.34M | -125K | -15.43M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.28M | 14.97M | 15.04M | 25.42M | 767K | 110.33M | 82.93M | 85.09M | 21.58M | 52.3M |
| Cash from Financing | 72.08M | -79.72M | 98.53M | 898.91M | -201.34M | -261.17M | -102.87M | -135.51M | -68.85M | -117.05M |
| Debt Issued (Net) | -3.51M | 5.56M | 76.58M | 1.11B | -186.26M | -257.19M | -90.99M | -133.82M | -55.16M | -112.02M |
| Equity Issued (Net) | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1.3M |
| Dividends Paid | -59.76M | -75.61M | -87.19M | -91.94M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -417K | -5.67M | -792K | -1M | -2.02M | -3.24M | -6.55M | -2.64M | -3.14M | -3.06M |
| Other Financing | -83K | -4.01M | -1.96M | -121.14M | -13.06M | -739K | -5.32M | 952K | -10.55M | -1.97M |
| Net Change in Cash | 25.61M▲ 0% | -129.19M▼ 604.5% | 6.61M▲ 105.1% | 135.89M▲ 1956.5% | 18.06M▼ 86.7% | -63.11M▼ 449.4% | -38.81M▲ 38.5% | 5.81M▲ 115.0% | 5.57M▼ 4.1% | -28.86M▲ 0% |
| Free Cash Flow | 87.73M▲ 0% | 99.72M▲ 13.7% | 97.92M▼ 1.8% | 11.56M▼ 88.2% | 20.8M▲ 79.9% | 87.89M▲ 322.7% | -4.6M▼ 105.2% | 56.46M▲ 1327.3% | 50.78M▼ 10.1% | 28.29M▲ 0% |
| FCF Margin % | 6.99% | 7.43% | 6.42% | 0.62% | 0.61% | 2.74% | -0.16% | 2.12% | 2.02% | 1.21% |
| FCF Growth % | -16.58% | 13.66% | -1.8% | -88.2% | 79.93% | 322.66% | -105.23% | 1327.35% | -10.06% | -58.01% |
| FCF per Share | 1.94 | 1.88 | 1.68 | 0.17 | 0.16 | 0.65 | -0.03 | 0.40 | 0.36 | 0.36 |
| FCF Conversion (FCF/Net Income) | 3.11x | -121.10x | 6.02x | -0.21x | -0.09x | -0.94x | -0.52x | -3.40x | -3.81x | 0.29x |
| Interest Paid | 26.91M | 33.63M | 31.18M | 40.21M | 0 | 0 | 86.48M | 89.33M | 86.32M | 35.94M |
| Taxes Paid | 2.6M | 52K | 1.27M | 1.19M | 0 | 0 | 3.41M | 8.22M | 10.12M | 1.09M |
GCI Key Ratios
Gannett Co., Inc. (GCI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 4.51% | -0.13% | 2.61% | -14.08% | -99.61% | -30.24% | -18.91% | -9.07% | -11.22% | 49.68% |
| Return on Invested Capital (ROIC) | 5.13% | 2.69% | 4.15% | 2.69% | -13.9% | 4.14% | -1.43% | 4.12% | -2.26% | -2.26% |
| Gross Margin | 44.29% | 44.65% | 43.3% | 36.21% | 40.27% | 40.73% | 36.84% | 36.47% | 38.41% | 36.4% |
| Net Margin | 2.52% | -0.07% | 1.19% | -6.42% | -19.69% | -4.21% | -2.65% | -1.04% | -1.05% | 4.11% |
| Debt / Equity | 0.47x | 0.53x | 0.61x | 1.97x | 5.16x | 2.81x | 4.83x | 4.08x | 8.43x | 8.43x |
| Interest Coverage | 2.07x | 1.14x | 1.61x | 1.09x | -1.96x | 0.80x | -0.31x | 0.77x | -0.41x | 0.91x |
| FCF Conversion | 3.11x | -121.10x | 6.02x | -0.21x | -0.09x | -0.94x | -0.52x | -3.40x | -3.81x | 0.29x |
| Revenue Growth | 4.98% | 6.9% | 13.71% | 22.4% | 82.33% | -5.8% | -8.19% | -9.57% | -5.79% | -8.56% |
GCI SEC Filings & Documents
Gannett Co., Inc. (GCI) SEC filings — annual & quarterly reports (10-K, 10-Q)
GCI Frequently Asked Questions
Gannett Co., Inc. (GCI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Gannett Co., Inc. (GCI) reported $2.34B in revenue for fiscal year 2024. This represents a 354% increase from $514.7M in 2011.
Gannett Co., Inc. (GCI) saw revenue decline by 5.8% over the past year.
Yes, Gannett Co., Inc. (GCI) is profitable, generating $96.1M in net income for fiscal year 2024 (-1.1% net margin).
Dividend & Returns
Gannett Co., Inc. (GCI) has a return on equity (ROE) of -11.2%. Negative ROE indicates the company is unprofitable.
Gannett Co., Inc. (GCI) generated $28.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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