$1.1 B

GCI Mkt cap, 15-Oct-2018

$1.5 B

Gannett Revenue Q2, 2018
Gannett Net income (Q2, 2018)15.9 M
Gannett EBIT (Q2, 2018)17.8 M
Gannett Cash, 30-Jun-2018209.7 M

Gannett Revenue Breakdown

Embed Graph

Gannett revenue breakdown by business segment: 11.3% from ReachLocal, 88.6% from Publishing and 0.2% from Other

Gannett Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.3b3.2b2.9b3.0b3.1b

Revenue growth, %

(5%)(9%)6%3%

Cost of goods sold

2.1b2.0b1.9b2.0b

Gross profit

1.2b1.2b1.0b1.2b

Gross profit Margin, %

37%37%35%38%

General and administrative expense

836.3m

Operating expense total

927.4m

Depreciation and amortization

191.9m

EBIT

157.5m67.6m

EBIT margin, %

5%2%

Interest expense

17.1m

Pre tax profit

40.7m

Income tax expense

71.3m67.6m47.9m33.8m

Net Income

146.1m52.7m6.9m

Quarterly

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

Revenue

773.5m774.5m744.3m723.0m1.5b

Sales and marketing expense

435.5m445.2m420.8m399.5m

General and administrative expense

212.7m210.4m204.0m213.0m412.1m

Operating expense total

772.4m764.0m732.5m723.3m1.4b

Depreciation and amortization

40.3m78.6m

EBIT

1.0m10.5m11.8m(339.0k)17.8m

EBIT margin, %

0%1%2%0%1%

Interest expense

4.3m3.5m4.6m4.5m10.4m

Pre tax profit

(7.1m)1.7m6.2m(506.0k)15.7m

Income tax expense

(5.0m)2.2m(16.8m)(129.0k)(228.0k)

Net Income

(2.1m)(487.0k)23.0m(377.0k)15.9m

Gannett Balance Sheet

Annual

USDY, 2012Y, 2013Y, 2014FY, 2015FY, 2016FY, 2017

Cash

134.1m78.6m71.9m196.7m120.6m

Accounts Receivable

352.5m

Prepaid Expenses

55.9m

Inventories

22.4m30.2m

Current Assets

589.8m

PP&E

933.3m

Goodwill

737.7m

Total Assets

2.6b

Accounts Payable

59.8m45.3k387.4m

Current Liabilities

510.2m

Long-term debt

355.0m

Non-Current Liabilities

1.0b

Total Debt

355.0m

Total Liabilities

1.6b

Common Stock

1.2m

Additional Paid-in Capital

1.8b

Retained Earnings

(64.2m)

Total Equity

1.0b

Financial Leverage

2.5 x

Quarterly

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

Cash

190.9m144.1m116.8m89.5m126.9m110.0m145.9m209.7m

Accounts Receivable

27.4m20.4m23.8m

Inventories

28.6m34.3m38.5m

Current Assets

576.9m556.5m559.1m573.1m587.5m574.1m589.5m656.7m

Goodwill

567.6m583.6m699.9m701.6m726.4m737.8m744.1m732.5m

Total Assets

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

Accounts Payable

328.0m377.8m453.4m373.9m377.6m390.4m371.7m366.9m

Dividends Payable

18.6m

Current Liabilities

435.7m493.8m591.2m515.2m515.0m526.2m506.3m537.8m

Total Liabilities

1.3b1.5b1.7b1.9b1.9b1.9b1.5b1.4b

Additional Paid-in Capital

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

Retained Earnings

35.2m28.8m(14.0m)(19.0m)(37.7m)(32.7m)(82.5m)(84.4m)

Total Equity

1.1b1.1b1.1b850.5m850.5m863.7m1.0b1.1b

Financial Leverage

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

Gannett Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

6.9m

Depreciation and Amortization

191.9m

Accounts Receivable

(1.7m)4.1m(3.8m)

Inventories

(26.6m)176.3m10.6m

Accounts Payable

7.4m66.6m(22.2m)

Cash From Operating Activities

124.7m236.5m

Purchases of PP&E

(72.3m)

Cash From Investing Activities

(87.6m)

Short-term Borrowings

(80.0m)

Dividends Paid

(72.3m)

Cash From Financing Activities

(141.8m)

Net Change in Cash

6.3m

Quarterly

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

Net Income

(2.1m)(377.0k)15.9m

Depreciation and Amortization

46.8m40.3m78.6m

Accounts Receivable

27.4m20.4m23.8m

Inventories

28.6m34.3m38.5m

Cash From Operating Activities

65.2m80.5m

Purchases of PP&E

1.4m

Cash From Investing Activities

(8.0m)(5.3m)

Dividends Paid

(18.1m)(36.1m)

Cash From Financing Activities

(33.0m)13.0m

Interest Paid

3.1m4.1m

Income Taxes Paid

21.0m21.3m21.5m15.6m687.0k5.2m

Free Cash Flow

51.6m53.0m

Gannett Ratios

USDY, 2018

Financial Leverage

2.2 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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