GCI - Gannett Co., Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$5.55
DETAILS
HIGH:
$6.00
LOW:
$5.10
MEDIAN:
$5.55
CONSENSUS:
$5.55
DOWNSIDE:
6.41%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 2,302.2 | 2,509.3 | 2,663.6 | 2,945.3 | 3,208.1 | 3,405.7 | 1,867.9 | 1,526.0 | 1,342.0 | 1,255.4 | 1,195.8 | 652.3 | 516.5 | 488.6 | 514.7 | 544.7 |
| Cost of Revenue | 0 | 1,545.6 | 1,692.0 | 1,860.4 | 1,901.6 | 2,034.3 | 1,191.5 | 865.2 | 742.8 | 699.3 | 656.6 | 368.4 | 268.2 | 268.2 | 281.9 | 297.0 |
| Gross Profit | 0 | 963.7 | 971.5 | 1,085.0 | 1,306.5 | 1,371.4 | 676.4 | 660.8 | 599.2 | 556.0 | 539.3 | 283.9 | 248.3 | 220.3 | 232.8 | 247.8 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 639.7 | 726.0 | 735.3 | 852.5 | 902.1 | 999.8 | 606.9 | 505.3 | 448.3 | 415.0 | 406.3 | 211.8 | 165.6 | 145.0 | 146.3 | 154.5 |
| Other Expenses | 1,662.5 | 280.5 | 149.9 | 266.1 | 295.4 | 819.5 | 0 | 0.8 | 0.2 | (2.4) | (0.3) | (0.1) | (522.8) | 0.1 | 0.4 | 0.1 |
| Operating Expenses | 2,302.2 | 1,006.6 | 885.2 | 1,118.5 | 1,197.4 | 1,819.3 | 606.9 | 590.1 | 522.7 | 482.8 | 474.0 | 253.3 | (357.2) | 184.9 | 188.7 | 199.6 |
| Operating Income | ||||||||||||||||
| Operating Income | 0 | (42.8) | 86.3 | (33.6) | 109.1 | (447.9) | 69.5 | 58.1 | 34.6 | 61.4 | 103.4 | 26.4 | 873.8 | 29.8 | 35.6 | 43.9 |
| Interest Expense | 97.2 | 104.7 | 111.8 | 108.4 | 135.7 | 228.5 | 63.7 | 36.1 | 30.5 | 29.6 | 32.1 | 17.7 | 77.0 | 0 | 58.3 | 60.0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.5 | 0 | 0 |
| Profitability | ||||||||||||||||
| EBITDA | 261.7 | 183.3 | 261.5 | 213.5 | 251.8 | (213.5) | (31.6) | 140.9 | 104.4 | 126.7 | 133.0 | 72.1 | 911.7 | 74.9 | 86.5 | 93.1 |
| EBIT | 96.0 | 27.0 | 105.6 | 31.5 | 47.8 | (477.3) | (143.5) | 56.1 | 30.0 | 59.0 | 65.2 | 30.6 | 872.8 | 30.3 | 35.6 | 34.4 |
| Income Before Tax | (1.3) | (77.7) | (6.2) | (76.9) | (87.9) | (705.8) | (207.2) | 20.0 | (0.4) | 29.3 | 71.0 | (0.5) | 795.7 | (27.7) | (22.8) | (25.7) |
| Income Tax Expense | (3.0) | (51.3) | 21.7 | 1.3 | 48.2 | (33.5) | (86.0) | 1.9 | 0.5 | (2.3) | 3.4 | 2.7 | 0.3 | (0.2) | (1.8) | (0.2) |
| Net Income | 1.7 | (26.4) | (27.8) | (78.0) | (135.0) | (670.5) | (119.8) | 18.2 | (0.9) | 31.6 | 67.6 | (3.2) | 794.6 | (29.8) | (21.6) | (26.0) |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | 0.01 | -0.18 | -0.20 | -0.57 | -1.01 | -5.10 | -1.79 | 0.31 | -0.02 | 0.70 | 1.54 | -0.10 | 26.49 | -0.99 | -0.72 | -0.87 |
| EPS (Diluted) | 0.01 | -0.18 | -0.20 | -0.57 | -1.01 | -5.10 | -1.79 | 0.31 | -0.02 | 0.70 | 1.53 | -0.10 | 26.49 | -0.99 | -0.72 | -0.87 |
| Shares Outstanding | 143.4 | 142.5 | 139.6 | 136.9 | 134.8 | 131.7 | 67.7 | 58.0 | 53.0 | 45.2 | 44.0 | 32.0 | 30 | 30 | 30 | 30 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 90.2 | 106.3 | 100.2 | 94.3 | 130.8 | 170.7 | 156.0 | 48.7 | 43.1 | 172.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 223.6 | 239.6 | 266.1 | 289.4 | 328.7 | 314.3 | 438.5 | 174.3 | 151.7 | 138.1 |
| Inventory | 12.9 | 20.9 | 26.8 | 45.2 | 37.7 | 35.1 | 55.1 | 25.0 | 18.7 | 18.2 |
| Other Current Assets | 62.5 | 18.8 | 15.0 | 32.7 | 0 | 0 | 0 | 25.7 | 26.4 | 23.1 |
| Total Current Assets | 389.2 | 425.9 | 444.2 | 507.8 | 577.3 | 636.7 | 779.1 | 297.6 | 263.2 | 370.3 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 301.0 | 384.9 | 460.8 | 539.3 | 687.3 | 879.8 | 1,124.9 | 339.6 | 373.1 | 381.3 |
| Goodwill | 518.8 | 530.0 | 533.9 | 533.2 | 533.7 | 534.1 | 914.3 | 310.7 | 236.6 | 228.0 |
| Intangible Assets | 337.8 | 430.4 | 524.4 | 613.4 | 713.2 | 824.6 | 1,012.6 | 486.1 | 403.5 | 351.5 |
| Long-Term Investments | 0 | 9.6 | 0 | 10.0 | 0 | 0 | 0 | (8.3) | (8.1) | (7.8) |
| Other Non-Current Assets | 212.5 | 198.3 | 180.8 | 133.3 | 284.2 | 143.5 | 112.9 | 9.9 | 7.2 | 4.9 |
| Total Non-Current Assets | 1,448.0 | 1,614.3 | 1,737.0 | 1,885.8 | 2,250.8 | 2,472.2 | 3,241.0 | 1,146.3 | 1,020.3 | 965.7 |
| Total Assets | 1,837.2 | 2,040.1 | 2,181.2 | 2,393.6 | 2,828.1 | 3,108.9 | 4,020.1 | 1,443.9 | 1,283.5 | 1,336.0 |
| Current Liabilities | ||||||||||
| Account Payables | 0 | 154.2 | 142.2 | 189.1 | 157.3 | 131.8 | 147.0 | 16.6 | 15.8 | 20.1 |
| Short-Term Debt | 102.8 | 74.3 | 63.8 | 60.5 | 69.5 | 128.4 | 3.3 | 12.4 | 2.7 | 14.4 |
| Deferred Revenue | 105.4 | 108 | 120.5 | 153.6 | 184.8 | 186.0 | 218.8 | 105.2 | 88.2 | 78.0 |
| Other Current Liabilities | 309.6 | 160.2 | 121.6 | 116.1 | 179.9 | 186.5 | 206.8 | 76.4 | 60.6 | 53.8 |
| Total Current Liabilities | 517.8 | 545.6 | 533.5 | 617.0 | 662.5 | 741.3 | 718.5 | 247.8 | 203.7 | 195.9 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,031.3 | 1,005.5 | 980.9 | 1,101.3 | 1,162.8 | 1,471.7 | 1,639.6 | 428.2 | 357.2 | 338.9 |
| Deferred Tax Liabilities | 8.1 | 4.9 | 2.0 | 1.4 | 28.8 | 6.9 | 9.1 | 8.3 | 8.1 | 7.8 |
| Other Non-Current Liabilities | 125.3 | 163.7 | 143.7 | 159.3 | 189.3 | 251.6 | 372.1 | 40.8 | 40.2 | 38.5 |
| Total Non-Current Liabilities | 1,164.8 | 1,341.9 | 1,330.4 | 1,481.1 | 1,635.9 | 2,004.7 | 2,318.4 | 478.8 | 405.5 | 385.2 |
| Total Liabilities | 1,682.5 | 1,887.5 | 1,863.9 | 2,098.2 | 2,298.5 | 2,746.0 | 3,036.9 | 726.6 | 609.2 | 581.1 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | 0.6 | 0.5 | 0.5 |
| Retained Earnings | (1,051.8) | (1,053.5) | (1,027.2) | (999.4) | (921.4) | (786.4) | (116.0) | 3.8 | (2.8) | 16.3 |
| Accumulated Other Comprehensive Income | (58.9) | (56.2) | (65.5) | (101.2) | 60.0 | 50.2 | 8.2 | (6.9) | (5.5) | (4.0) |
| Total Stockholders' Equity | 155.1 | 153.1 | 317.8 | 295.7 | 532.1 | 364.1 | 981.4 | 717.2 | 674.4 | 755.0 |
| Total Liabilities & Equity | 1,837.2 | 2,040.1 | 2,181.2 | 2,393.6 | 2,828.1 | 3,108.9 | 4,020.1 | 1,443.9 | 1,283.5 | 1,336.0 |
| Debt Metrics | ||||||||||
| Total Debt | 1,134.1 | 1,287.3 | 1,294.3 | 1,425.8 | 1,487.2 | 1,874.6 | 1,940.6 | 440.6 | 359.9 | 353.2 |
| Net Debt | 1,043.9 | 1,181.0 | 1,194.1 | 1,331.5 | 1,356.5 | 1,703.9 | 1,784.6 | 391.9 | 316.9 | 181.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1.8 | (26.4) | (27.8) | (78.3) | (136.2) | (672.4) | (121.2) | 18.1 | (0.9) | 31.6 |
| Depreciation & Amortization | 165.8 | 156.3 | 155.9 | 182.0 | 204.0 | 263.8 | 111.9 | 84.8 | 74.4 | 67.8 |
| Stock-Based Compensation | 9.1 | 12.5 | 16.6 | 16.8 | 18.4 | 26.4 | 11.3 | 3.2 | 3.1 | 2.4 |
| Change in Working Capital | 0 | 16.9 | (32.3) | (17.4) | (74.9) | 43.1 | 66.8 | 2.9 | (2.0) | (7.5) |
| Other Non-Cash Items | (52.0) | (14.3) | (29.4) | (64.9) | 71.2 | 427.1 | 44.5 | 0.4 | 35.9 | 6.8 |
| Operating Cash Flow | 114.4 | 100.3 | 94.6 | 40.8 | 127.5 | 57.8 | 25.5 | 109.6 | 110.8 | 98.4 |
| Investing Activities | ||||||||||
| Capital Expenditure | (51.5) | (49.5) | (38.1) | (45.4) | (39.6) | (37.0) | (14.0) | (11.6) | (11.1) | (10.6) |
| Acquisitions | 0 | 0 | 0 | (15.4) | (0.1) | 196.3 | (796.5) | (204.9) | (164.2) | (137.5) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 54.3 | 21.6 | 85.1 | 82.9 | 110.3 | 0.8 | 25.4 | 15.0 | 15.0 | 3.3 |
| Investing Cash Flow | 9.0 | (27.9) | 47.0 | 22.1 | 70.6 | 160.1 | (785.1) | (201.5) | (160.3) | (144.8) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | (55.2) | (133.8) | (91.0) | (257.2) | (186.3) | 1,113.0 | 76.6 | 5.6 | (3.5) |
| Stock Repurchased | 0 | (3.1) | (2.6) | (6.6) | (3.2) | (2.0) | (1.0) | (0.8) | (5.7) | (0.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (91.9) | (87.2) | (75.6) | (59.8) |
| Other Financing Activities | (139.8) | (10.6) | 1.0 | (5.3) | (0.7) | (13.1) | (121.1) | (2.0) | (4.0) | (0.1) |
| Financing Cash Flow | (139.8) | (68.9) | (135.5) | (102.9) | (261.2) | (201.3) | 898.9 | 98.5 | (79.7) | 72.1 |
| Cash Position | ||||||||||
| Net Change in Cash | (18.4) | 5.6 | 5.8 | (38.8) | (63.1) | 18.1 | 135.9 | 6.6 | (129.2) | 25.6 |
| Cash at Beginning | 116.2 | 110.6 | 104.8 | 143.6 | 206.7 | 188.7 | 52.8 | 46.2 | 172.2 | 146.6 |
| Cash at End | 97.8 | 116.2 | 110.6 | 104.8 | 143.6 | 206.7 | 188.7 | 52.8 | 43.1 | 172.2 |
| Free Cash Flow | 62.9 | 50.8 | 56.5 | (4.6) | 87.9 | 20.8 | 11.6 | 97.9 | 99.7 | 87.7 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 2,302.2 | 2,509.3 | 2,663.6 | 2,945.3 | 3,208.1 | 3,405.7 | 1,867.9 | 1,526.0 | 1,342.0 | 1,255.4 | 1,195.8 | 652.3 | 516.5 | 488.6 | 514.7 | 544.7 |
| Gross Profit | 0 | 963.7 | 971.5 | 1,085.0 | 1,306.5 | 1,371.4 | 676.4 | 660.8 | 599.2 | 556.0 | 539.3 | 283.9 | 248.3 | 220.3 | 232.8 | 247.8 |
| Operating Income | 0 | (42.8) | 86.3 | (33.6) | 109.1 | (447.9) | 69.5 | 58.1 | 34.6 | 61.4 | 103.4 | 26.4 | 873.8 | 29.8 | 35.6 | 43.9 |
| Net Income | 1.7 | (26.4) | (27.8) | (78.0) | (135.0) | (670.5) | (119.8) | 18.2 | (0.9) | 31.6 | 67.6 | (3.2) | 794.6 | (29.8) | (21.6) | (26.0) |
| EPS (Diluted) | 0.01 | -0.18 | -0.20 | -0.57 | -1.01 | -5.10 | -1.79 | 0.31 | -0.02 | 0.70 | 1.53 | -0.10 | 26.49 | -0.99 | -0.72 | -0.87 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 90.2 | 106.3 | 100.2 | 94.3 | 130.8 | 170.7 | 156.0 | 48.7 | 43.1 | 172.2 | ||||||
| Total Assets | 1,837.2 | 2,040.1 | 2,181.2 | 2,393.6 | 2,828.1 | 3,108.9 | 4,020.1 | 1,443.9 | 1,283.5 | 1,336.0 | ||||||
| Total Debt | 1,134.1 | 1,287.3 | 1,294.3 | 1,425.8 | 1,487.2 | 1,874.6 | 1,940.6 | 440.6 | 359.9 | 353.2 | ||||||
| Stockholders' Equity | 155.1 | 153.1 | 317.8 | 295.7 | 532.1 | 364.1 | 981.4 | 717.2 | 674.4 | 755.0 | ||||||
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | 114.4 | 100.3 | 94.6 | 40.8 | 127.5 | 57.8 | 25.5 | 109.6 | 110.8 | 98.4 | ||||||
| Capital Expenditure | (51.5) | (49.5) | (38.1) | (45.4) | (39.6) | (37.0) | (14.0) | (11.6) | (11.1) | (10.6) | ||||||
| Free Cash Flow | 62.9 | 50.8 | 56.5 | (4.6) | 87.9 | 20.8 | 11.6 | 97.9 | 99.7 | 87.7 | ||||||