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Gannett (GCI)
NYSE:GCI
Holding GCI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 612.44M | $ 639.84M | $ 635.76M | $ 669.40M | $ 652.87M |
| Gross Profit | $ 236.53M | $ 248.37M | $ 233.36M | $ 249.76M | $ 236.77M |
| EBIT | $ -26.08M | $ 10.05M | $ -51.16M | $ 25.65M | $ 13.58M |
| EBITDA | $ 14.31M | $ 48.30M | $ -12.86M | $ 64.15M | $ 54.22M |
| Net Income Common Stockholders | $ -19.65M | $ 13.75M | $ -84.77M | $ -22.89M | $ -2.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 101.80M | $ 98.89M | $ 93.33M | $ 100.18M | $ 109.24M |
| Total Assets | $ 2.06B | $ 2.05B | $ 2.09B | $ 2.18B | $ 2.25B |
| Total Debt | $ 1.21B | $ 1.24B | $ 1.27B | $ 1.29B | $ 1.32B |
| Net Debt | $ 1.11B | $ 1.14B | $ 1.18B | $ 1.19B | $ 1.21B |
| Total Liabilities | $ 1.82B | $ 1.80B | $ 1.86B | $ 1.86B | $ 1.92B |
| Stockholders Equity | $ 240.45M | $ 249.77M | $ 233.45M | $ 317.79M | $ 326.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 32.95M | $ 30.90M | $ 10.03M | $ 12.75M | $ 59.71M |
| Operating Cash Flow | $ 33.74M | $ 35.13M | $ 22.45M | $ 21.16M | $ 20.63M |
| Investing Cash Flow | $ -799.00K | $ -3.84M | $ -12.43M | $ -7.09M | $ 39.06M |
| Financing Cash Flow | $ -28.98M | $ -25.28M | $ -18.25M | $ -22.57M | $ -58.38M |