Overview
Gannett
Gannett Co., Inc. is a diversified media company with expansive reach at the national and local levels dedicated to empowering and enriching communities. Through its trusted brands, including the USA TODAY NETWORK, comprised of the national publication, USA TODAY, and local media organizations in nearly 45 US states, and Newsquest, a wholly-owned subsidiary operating in the UK with more than 220 local news and media brands, it provides essential journalism,
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Read More local content, and digital experiences to audiences and businesses. Its digital marketing solutions brand, LocaliQ, supports SMBs with innovative digital marketing products and solutions and its events and promotions business, USA TODAY NETWORK Ventures, diversify its media offerings by connecting communities through impactful experiences.
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Read More local content, and digital experiences to audiences and businesses. Its digital marketing solutions brand, LocaliQ, supports SMBs with innovative digital marketing products and solutions and its events and promotions business, USA TODAY NETWORK Ventures, diversify its media offerings by connecting communities through impactful experiences.
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Michael E Reed
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Newspaper, Periodical, Book, and Directory Publishers
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Computer Systems Design and Related Services
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Publishing Industries
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Information
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Newspapers, publishing and printing
See All Industries Systems integration services
See Fewer Industries
See All Industries Systems integration services
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Modelled
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Actual
$2.51 billion
Actual
-5.79%
$2,040
DEC
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NYSE:GCI
Contacts
Get in Touch with 4 Principals* and 1,325 Contacts
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Michael E ReedChairman of the Board and President and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.51 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $100 | $95 | $41 |
Net Investing Cash | -$28 | $47 | $22 |
Net Financing Cash | -$69 | -$136 | -$103 |
Net Change in Cash | $4 | $6 | -$40 |
Cash at Beginning of Period | $111 | $105 | $144 |
Cash at End of Period | $116 | $111 | $105 |
Capital Expenditure | -$50 | -$38 | -$45 |
Assets (mil) | 2024 | 2023 | 2022 |
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Current Assets | |||
Cash and Cash Equivalents | $106 | $100 | $94 |
Accounts Receivable | $240 | $266 | $289 |
Inventories | $21 | $27 | $45 |
Other Current Assets | $59 | $51 | $79 |
Asset Summary | |||
Total Current Assets | $426 | $444 | $508 |
Tangible Fixed Assets | $385 | $461 | $539 |
Intangible Assets | $430 | $524 | $613 |
Total Assets | $2,040 | $2,181 | $2,394 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $154 | $142 | $189 |
Short-Term Debt | $74 | $64 | $60 |
Other Current Liabilities | $317 | $328 | $367 |
Liability Summary | |||
Total Current Liabilities | $546 | $534 | $617 |
Long-Term Debt | $1,006 | $981 | $1,101 |
Other Long-Term Liabilities | $126 | $101 | $109 |
Total Liabilities | $1,888 | $1,864 | $2,098 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $2 | $2 | $2 |
Retained Earnings | -$1,054 | -$1,027 | -$999 |
Equity Summary | |||
Total Equity | $153 | $318 | $296 |
Shares Outstanding | 147,388,555 | 148,939,463 | 146,223,179 |