$1.2 B

GCI Mkt cap, 16-Aug-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: 96.2% from Publishing and 3.8% from Other

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, 2018Q2, 2018

Revenue

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

Sales and marketing expense

435.5 m445.2 m420.8 m399.5 m

General and administrative expense

212.7 m210.4 m204 m213 m412.1 m

Operating expense total

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

Depreciation and amortization

40.3 m78.6 m

EBIT

1 m10.5 m11.8 m(339 k)17.8 m

EBIT margin, %

0%1%2%0%1%

Interest expense

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

Pre tax profit

(7.1 m)1.7 m6.2 m(506 k)15.7 m

Income tax expense

(5 m)2.2 m(16.8 m)(129 k)(228 k)

Net Income

(2.1 m)(487 k)23 m(377 k)15.9 m

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, 2018Q2, 2018

Cash

190.9 m144.1 m116.8 m89.5 m126.9 m110 m145.9 m209.7 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 m656.7 m

Goodwill

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

Total Assets

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

Accounts Payable

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

Dividends Payable

18.6 m

Current Liabilities

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

Total Liabilities

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

Additional Paid-in Capital

1.7 b1.7 b1.7 b1.8 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)(84.4 m)

Total Equity

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

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, 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, 2018Q2, 2018

Net Income

(2.1 m)(377 k)15.9 m

Depreciation and Amortization

46.8 m40.3 m78.6 m

Accounts Receivable

27.4 m20.4 m23.8 m

Inventories

28.6 m34.3 m38.5 m

Cash From Operating Activities

65.2 m80.5 m

Purchases of PP&E

1.4 m

Cash From Investing Activities

(8 m)(5.3 m)

Dividends Paid

(18.1 m)(36.1 m)

Cash From Financing Activities

(33 m)13 m

Interest Paid

3.1 m4.1 m

Income Taxes Paid

21 m21.3 m21.5 m15.6 m687 k5.2 m

Free Cash Flow

51.6 m53 m

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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