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Gannett Co. GCI
$ 5.15 3.0%

Quarterly report 2024-Q3
added 10-31-2024

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Gannett Co. Financial Ratios 2011-2024 | GCI

Annual Financial Ratios Gannett Co.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-9.9 -5.4 -4.9 -0.9 -6.9 43.9 -990.7 21.8 11.2 -222.3 0.5 -9.8 -9.6

P/S

0.1 0.1 0.2 0.2 0.4 0.5 0.7 0.5 0.6 1.1 0.8 0.6 0.4

EPS

-0.2 -0.6 -1 -5.1 -1.8 0.3 -0.0 0.7 1.5 -0.1 - - -

EV (Enterprise Value)

2.04 B 2.43 B 2.82 B 3.16 B 3.71 B 1.48 B 1.47 B 1.1 B 1.16 B 926 M 674 M 1.59 B 1.52 B

EBITDA per Share

1.78 1.08 2.32 -1.4 1.41 2.4 2.85 2.83 3.87 1.84 30.5 2.51 2.88

EV/EBITDA

8.6 5.3 12.7 8.4 8.1 6.7 5.6 13.8 0.6 -31.2 15.8

PEG

0.1 0.05 0.05 0.02 0.01 -0.03 9.63 -0.4 -0.01 2.22 -0.0 -16.1 0.57

P/B

0.9 1.4 1.2 1.6 0.8 1.1 1.3 0.9 1.2 1.5 1.0 -0.3 -0.3

P/CF

2.9 10.4 5.1 10.2 71.3 8.2 9.1 8.2 7.2 19.6 81.5 15.5 10.9

ROE %

-8.75 -26.38 -25.48 -184.14 -12.21 2.54 -0.14 4.19 10.45 -0.66 200.96 3.58 2.69

ROA %

-1.27 -3.26 -4.77 -21.57 -2.98 1.26 -0.07 2.37 5.65 -0.39 114.59 -6.34 -4.24

ROCE %

5.23 -1.89 5.04 -18.92 2.11 4.62 7.08 5.31 10.12 2.38 147.85 -6.98 10.03

Current Ratio

1.2 1.1 1.2 1.1 1.1 1.2 1.3 1.9 1.9 2.5 1.4 1.6 1.6

DSO

38.1 38.3 36.6 40.3 85.7 41.7 41.3 40.2 41.6 44.8 50.5 40.9 42.0

DIO

7.8 8.1 7.0 8.1 18.6 - 9.2 - - - - - 7.8

DPO

35.7 34.0 27.7 11.8 49.7 - 7.7 - - - - - 10.6

Operating Cycle

45.8 46.4 43.6 48.4 104.3 - 50.4 - - - - - 49.8

Cash Conversion Cycle

10.1 12.5 15.8 36.6 54.6 - 42.7 - - - - - 39.2

All numbers in USD currency

Quarterly Financial Ratios Gannett Co.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.14 0.1 -0.6 - -0.02 -0.09 0.07 - -0.39 -0.39 -0.02 - 0.11 0.11 -1.06 - -0.24 -3.32 -0.61 -1.05 -0.31 0.05 -0.15 0.22 -0.1 0.2 -0.01 0.5 -0.04 -0.41 -0.07 0.31 0.06 0.21 0.11 1.27 0.14 0.25 -0.14 0.31 -0.15 -0.11 -0.22 - - - - - - - - - - - -

EBITDA per Share

0.24 0.32 -0.08 - 0.54 0.38 0.46 - 0.14 0.21 0.34 - 0.59 0.7 0.49 - 0.48 -2.82 0.37 -1.21 0.38 0.59 0.32 0.42 0.46 0.73 0.5 0.6 0.56 0.23 0.27 - 1.37 1.12 0.52 1.49 1.49 1.18 0.43 0.47 1.16 0.91 0.22 - 0.19 0.2 0.19 - - - - - - - -

ROE %

-39.77 -32.38 -41.76 -1.44 -18.72 -35.21 -43.06 -29.58 -26.89 -6.91 7.67 -20.73 -29.31 -40.59 -163.43 -150.59 -160.28 -153.57 -33.30 -12.21 -0.67 0.36 1.70 2.54 4.61 5.17 0.32 -0.14 -2.13 -1.47 2.99 4.19 10.98 11.56 12.04 10.45 4.10 2.19 -0.22 -0.66 -3.03 -2.06 -1.38 - - - - - - - - - - - -

ROA %

-4.45 -3.62 -4.84 -0.22 -2.40 -4.47 -4.02 -2.39 -1.89 0.90 1.41 -3.65 -4.65 -6.16 -20.72 -17.64 -20.00 -19.46 -5.33 -2.98 0.30 0.34 1.08 1.26 2.40 2.67 0.17 -0.07 -1.05 -0.68 1.71 2.37 5.99 6.29 6.53 5.65 2.34 1.26 -0.07 -0.38 -1.78 -1.21 -0.81 - - - - - - - - - - - -

ROCE %

-1.09 1.38 1.70 3.97 2.60 -0.84 -6.25 -6.10 -4.68 -1.90 4.73 3.74 3.80 2.45 -18.01 -19.67 -24.39 -24.51 -5.67 -4.45 2.38 2.79 5.68 6.70 9.36 10.68 6.45 5.02 3.82 3.55 6.75 8.13 14.86 15.72 16.51 15.98 9.29 7.97 6.48 5.44 1.83 0.89 -0.63 - - - - - - - - - - - -

Current Ratio

1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.1 1.1 - 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.3 1.3 1.3 1.3 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.3 2.3 2.3 2.3 2.2 2.2 2.2 2.2 2.5 2.4 2.4 2.4 2.3 2.3 2.3 2.3 - - - - - - - -

DSO

36.2 34.6 36.6 - 35.4 34.4 37.2 - 17.2 17.9 38.0 - 33.8 32.2 34.6 - 35.2 37.4 36.2 57.2 106.2 99.0 72.1 38.2 41.8 36.2 38.2 32.3 36.4 39.2 43.0 37.8 41.1 40.0 41.7 37.3 39.8 41.5 39.4 39.1 44.3 46.2 48.7 - - - - - - - - - - - -

DIO

5.4 5.4 5.7 - 6.5 7.6 9.2 - 3.8 3.6 7.3 - 6.5 6.5 6.5 - 6.5 6.7 7.3 - 23.0 21.5 15.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

38.4 35.6 33.3 - 34.9 33.6 36.5 - 16.2 13.2 28.7 - 26.5 27.1 25.7 - 24.4 25.2 22.4 - 6.9 8.0 8.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

41.6 40.0 42.3 - 42.0 42.0 46.5 - 20.9 21.4 45.2 - 40.2 38.6 41.1 - 41.7 44.1 43.5 57.2 129.3 120.5 88.1 38.2 41.8 36.2 38.2 32.3 36.4 39.2 43.0 37.8 41.1 40.0 41.7 37.3 39.8 41.5 39.4 39.1 44.3 46.2 48.7 - - - - - - - - - - - -

Cash Conversion Cycle

3.3 4.4 9.1 - 7.0 8.4 10.0 - 4.8 8.2 16.5 - 13.8 11.5 15.4 - 17.3 18.9 21.0 57.2 122.3 112.5 79.2 38.2 41.8 36.2 38.2 32.3 36.4 39.2 43.0 37.8 41.1 40.0 41.7 37.3 39.8 41.5 39.4 39.1 44.3 46.2 48.7 - - - - - - - - - - - -

All numbers in USD currency