$1.2 B

GCI Mkt cap, 22-Jun-2018

$723 M

Gannett Revenue Q1, 2018
Gannett Net income (Q1, 2018)-377 K
Gannett EBIT (Q1, 2018)-339 K
Gannett Cash, 31-Mar-2018145.9 M

Gannett Revenue Breakdown

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Gannett revenue breakdown by business segment: 96.2% from Publishing and 3.8% from Other

Gannett Financials

Gannett Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.3 b3.2 b2.9 b3 b

Revenue growth, %

(5%)(9%)6%

Cost of goods sold

2.1 b2 b1.9 b

Gross profit

1.2 b1.2 b1 b

Gross profit Margin, %

37%37%35%

EBIT

157.5 m

EBIT margin, %

5%

Income tax expense

71.3 m67.6 m47.9 m

Net Income

146.1 m52.7 m

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

773.5 m774.5 m744.3 m723 m

Sales and marketing expense

435.5 m445.2 m420.8 m399.5 m

General and administrative expense

212.7 m210.4 m204 m213 m

Operating expense total

772.4 m764 m732.5 m723.3 m

Depreciation and amortization

40.3 m

EBIT

1 m10.5 m11.8 m(339 k)

EBIT margin, %

0%1%2%0%

Interest expense

4.3 m3.5 m4.6 m4.5 m

Pre tax profit

(7.1 m)1.7 m6.2 m(506 k)

Income tax expense

(5 m)2.2 m(16.8 m)(129 k)

Net Income

(2.1 m)(487 k)23 m(377 k)

Gannett Balance Sheet

Annual

usdY, 2012Y, 2013Y, 2014FY, 2015FY, 2016

Cash

134.1 m78.6 m71.9 m196.7 m

Inventories

22.4 m

Accounts Payable

59.8 m45.3 k

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

190.9 m144.1 m116.8 m89.5 m126.9 m110 m145.9 m

Accounts Receivable

27.4 m20.4 m23.8 m

Inventories

28.6 m34.3 m38.5 m

Current Assets

576.9 m556.5 m559.1 m573.1 m587.5 m574.1 m589.5 m

Goodwill

567.6 m583.6 m699.9 m701.6 m726.4 m737.8 m744.1 m

Total Assets

2.3 b2.6 b2.8 b2.7 b2.7 b2.7 b2.5 b

Accounts Payable

328 m377.8 m453.4 m373.9 m377.6 m390.4 m371.7 m

Dividends Payable

18.6 m

Current Liabilities

435.7 m493.8 m591.2 m515.2 m515 m526.2 m506.3 m

Total Liabilities

1.3 b1.5 b1.7 b1.9 b1.9 b1.9 b1.5 b

Additional Paid-in Capital

1.7 b1.7 b1.7 b1.8 b1.8 b1.8 b1.8 b

Retained Earnings

35.2 m28.8 m(14 m)(19 m)(37.7 m)(32.7 m)(82.5 m)

Total Equity

1.1 b1.1 b1.1 b850.5 m850.5 m863.7 m1 b

Financial Leverage

2.2 x2.3 x2.6 x3.2 x3.2 x3.1 x2.5 x

Gannett Cash Flow

Annual

usdFY, 2015FY, 2016

Accounts Receivable

(1.7 m)4.1 m

Inventories

(26.6 m)176.3 m

Accounts Payable

7.4 m66.6 m

Cash From Operating Activities

124.7 m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

(2.1 m)(377 k)

Depreciation and Amortization

46.8 m40.3 m

Accounts Receivable

27.4 m20.4 m23.8 m

Inventories

28.6 m34.3 m38.5 m

Cash From Operating Activities

65.2 m

Cash From Investing Activities

(8 m)

Dividends Paid

(18.1 m)

Cash From Financing Activities

(33 m)

Interest Paid

3.1 m

Income Taxes Paid

21 m21.3 m21.5 m15.6 m687 k

Free Cash Flow

51.6 m

Gannett Ratios

USDY, 2018

Financial Leverage

2.5 x
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Gannett Operating Metrics

FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017

Average Monthly Unique Visitors

100 m100 m107 m118 m110 m114.50 m

Daily Newspaper's Circulation

4 m3.60 m

Markets

100 120 120 120

Mobile Applications Downloaded

25.70 m25.70 m26 m27 m27.70 m27 m
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