Gannett
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $612,439 | $639,840 | $635,761 | $669,405 |
Gross Profit | 216,350 | 210,108 | 195,064 | 211,265 |
EBITDA | 40,274 | 68,372 | -9,827 | 64,150 |
EBIT | -124 | 30,114 | -48,125 | 25,654 |
Net Income | -19,653 | 13,748 | -84,768 | -22,892 |
Net Change In Cash | 612,439 | 639,840 | 635,761 | 669,405 |
Free Cash Flow | 19,762 | 25,399 | 9,452 | 12,748 |
Cash | 101,801 | 99,128 | 93,731 | 100,551 |
Basic Shares | 143,209 | 241,480 | 140,774 | 148,939 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,663,550 | $2,945,303 | $3,208,083 | $3,405,670 |
Gross Profit | 877,533 | 1,084,950 | 1,306,519 | 1,371,398 |
EBITDA | 261,533 | 289,523 | 478,860 | -263,115 |
EBIT | 105,611 | 120,001 | 290,202 | -477,334 |
Net Income | -27,791 | -78,255 | -136,171 | -672,397 |
Net Change In Cash | 2,663,550 | 2,945,303 | 3,208,083 | 3,405,670 |
Cost of Revenue | -39,967 | -63,072 | 18,062 | |
Free Cash Flow | 56,458 | -4,600 | 87,893 | 20,795 |
Cash | 100,180 | 94,255 | 130,756 | 170,725 |
Basic Shares | 139,633 | 136,903 | 134,783 | 131,741 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.14 |
2024-06-30 | $0.09 |
2024-03-31 | -$0.60 |
2023-12-31 | -$0.16 |
