New Gannett Co Inc/ US36472T1097 /
| 2024-05-14 10:10:00 PM | Chg. -0.01 | Volume | Bid10:21:26 PM | Ask10:21:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.35USD | -0.30% | 814,455 Turnover: 2.38 mill. |
3.29Bid Size: 2,700 | 3.35Ask Size: 800 | 451.52 mill.USD | 0.00% | - |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 933.3000 | 796 | 815.8000 | 590.3000 | 415.4000 | ||||||
| Intangible Assets | 139.7000 | 170.3000 | 1,012.6000 | 824.7000 | 713.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 30.2000 | 44.6000 | 55.1000 | 35.1000 | 37.7000 | ||||||
| Accounts Receivable | 352.5000 | 343.6000 | 438.5000 | 314.3000 | 328.7000 | ||||||
| Cash and Cash Equivalents | 120.6000 | 93.6000 | 156 | 170.7000 | 130.8000 | ||||||
| Current Assets | 589.8000 | 580.6000 | 779.1000 | 636.7000 | 577.3000 | ||||||
| Total Assets | 2,570 | 2,478.4000 | 4,020.1000 | 3,108.9000 | 2,828.1000 | ||||||
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 387.4000 | 387 | 147 | 378.2000 | 357 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 128.4000 | 69.5000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,552.6000 | 1,443.3000 | 3,036.9000 | 2,746 | 2,298.5000 | ||||||
| Share Capital | 1.1750 | 1.1890 | 1.2940 | 1.3950 | 1.4460 | ||||||
| Total Equity | 1,017.4000 | 1,035.1000 | 981.4000 | 364.1000 | 532.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 1.9000 | -1.2000 | -2.5000 | ||||||
| Total liabilities equity | 2,570 | 2,478.4000 | 4,020.1000 | 3,108.9000 | 2,828.1000 | ||||||
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,146.5000 | 2,916.8000 | 1,867.9000 | 3,405.7000 | 3,208.1000 | ||||||
| Depreciation (total) | 191.9000 | 157.7000 | 111.9000 | 263.8000 | 204 | ||||||
| Operating Result | 67.6000 | 28.8000 | -147 | -447.9000 | 109.1000 | ||||||
| Interest Income | -17.1000 | -24.7000 | -63.7000 | -228.5000 | -135.7000 | ||||||
| Income Before Taxes | 40.7000 | 30.2000 | -207.2000 | -705.8000 | -87.9000 | ||||||
| Income Taxes | 33.9000 | 15.1000 | -86 | -33.5000 | 48.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 1.9000 | 1.2000 | ||||||
| Net Income | 6.9000 | 15 | -121.2000 | -670.5000 | -135 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 236.5000 | 157.5000 | 25.5000 | 57.8000 | 127.5000 | ||||||
| Cash Flow from Investing Activities | -87.6000 | -128.5000 | -785.1000 | 160.1000 | 70.6000 | ||||||
| Cash Flow from Financing | -141.8000 | -57.9000 | 898.9000 | -201.3000 | -261.2000 | ||||||
| Decrease / Increase in Cash | 6.3000 | -27.2000 | 135.9000 | 18.1000 | -63.1000 | ||||||
| Employees | 15,300 | 13,700 | 21,255 | 18,100 | 13,800 | ||||||
