Annual Financials for Gannett Co. Inc.
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
1.34B | 1.53B | 1.87B | 3.41B | 3.21B | |
Sales Growth |
- | 13.71% | 22.40% | 82.33% | -5.80% | |
Cost of Goods Sold (COGS) incl. D&A |
817.22M | 950.03M | 1.19B | 2.25B | 2.08B | |
COGS excluding D&A |
742.82M | 865.23M | 1.08B | 2.03B | 1.89B | |
Depreciation & Amortization Expense |
74.39M | 84.79M | 111.88M | 214.22M | 188.66M | |
Depreciation |
50.44M | 50.83M | 67.18M | 105.72M | 85.56M | |
Amortization of Intangibles |
23.96M | 33.96M | 44.7M | 108.5M | 103.1M | |
COGS Growth |
- | 16.25% | 25.42% | 88.71% | -7.58% | |
Gross Income |
524.79M | 576M | 676.43M | 1.16B | 1.13B | |
Gross Income Growth |
- | 9.76% | 17.44% | 71.07% | -2.35% | |
Gross Profit Margin |
- | - | - | - | 35.22% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
448.13M | 503.75M | 606.92M | 999.79M | 897.76M | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
448.13M | 503.75M | 606.92M | 999.79M | - | |
SGA Growth |
- | 12.41% | 20.48% | 64.73% | -10.20% | |
Other Operating Expense |
- | - | - | - | 20.95M | |
Unusual Expense |
49.24M | 20.97M | 217.83M | 729.05M | 260.27M | |
EBIT after Unusual Expense |
(49.24M) | 51.28M | (148.31M) | (571.66M) | (49.02M) | |
Non Operating Income/Expense |
2.62M | 4.81M | 4.79M | 94.32M | 96.85M | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
30.48M | 36.07M | 63.66M | 228.51M | 135.75M | |
Interest Expense Growth |
- | 18.36% | 76.48% | 258.96% | -40.60% | |
Gross Interest Expense |
30.48M | 36.07M | 63.66M | 228.51M | 135.75M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
(434,000) | 20.02M | (207.18M) | (705.85M) | (87.92M) | |
Pretax Income Growth |
- | 4,712.67% | -1,134.94% | -240.69% | 87.54% | |
Pretax Margin |
- | - | - | - | -2.74% | NA |
Income Tax |
481,000 | 1.91M | (85.99M) | (33.45M) | 48.25M | |
Income Tax - Current Domestic |
1M | 1.68M | 1.84M | (5.02M) | 1.76M | |
Income Tax - Current Foreign |
- | - | (68,000) | 1.74M | 1.52M | |
Income Tax - Deferred Domestic |
(522,000) | 233,000 | (87.98M) | (32.9M) | 29.51M | |
Income Tax - Deferred Foreign |
- | - | 213,000 | 2.72M | 15.47M | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
(915,000) | 18.11M | (121.19M) | (672.4M) | (136.17M) | |
Minority Interest Expense |
- | (89,000) | (1.35M) | (1.92M) | (1.21M) | |
Net Income |
(915,000) | 18.2M | (119.84M) | (670.48M) | (134.96M) | |
Net Income Growth |
- | 2,088.63% | -758.62% | -459.47% | 79.87% | |
Net Margin Growth |
- | - | - | - | -4.21% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
(915,000) | 18.2M | (119.84M) | (670.48M) | (134.96M) | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
(915,000) | 18.2M | (119.84M) | (670.48M) | (134.96M) | |
EPS (Basic) |
(0.02) | 0.31 | (1.77) | (5.09) | (1.00) | |
EPS (Basic) Growth |
- | 1,912.72% | -664.70% | -187.38% | 80.33% | |
Basic Shares Outstanding |
53.01M | 58.01M | 67.67M | 131.74M | 134.78M | |
EPS (Diluted) |
(0.02) | 0.31 | (1.77) | (5.09) | (1.00) | |
EPS (Diluted) Growth |
- | 1,901.16% | -668.32% | -187.38% | 80.33% | |
Diluted Shares Outstanding |
53.01M | 58.4M | 67.67M | 131.74M | 134.78M | |
EBITDA |
151.05M | 157.04M | 181.4M | 371.61M | 399.9M | |
EBITDA Growth |
- | 3.96% | 15.51% | 104.86% | 7.61% | |
EBITDA Margin |
- | - | - | - | 12.47% | NA |