New Gannett Co Inc/ US36472T1097 /
| 2024-05-30 10:10:00 PM | Chg. +0.04 | Volume | Bid10:00:00 AM | Ask10:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.75USD | +1.08% | 1.17 mill. Turnover: 3.82 mill. |
3.45Bid Size: 500 | 3.98Ask Size: 200 | 505.44 mill.USD | 0.00% | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,087.7000 | 933.3000 | 796 | 815.8000 | 590.3000 | ||||||
| Intangible Assets | 154.6000 | 139.7000 | 170.3000 | 1,012.6000 | 824.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 40.4000 | 30.2000 | 44.6000 | 55.1000 | 35.1000 | ||||||
| Accounts Receivable | 358 | 352.5000 | 343.6000 | 438.5000 | 314.3000 | ||||||
| Cash and Cash Equivalents | 114.3000 | 120.6000 | 93.6000 | 156 | 170.7000 | ||||||
| Current Assets | 603.5000 | 589.8000 | 580.6000 | 779.1000 | 636.7000 | ||||||
| Total Assets | 2,844.7000 | 2,570 | 2,478.4000 | 4,020.1000 | 3,108.9000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 438.7000 | 387.4000 | 387 | 147 | 378.2000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 128.4000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,987.9000 | 1,552.6000 | 1,443.3000 | 3,036.9000 | 2,746 | ||||||
| Share Capital | 1.1660 | 1.1750 | 1.1890 | 1.2940 | 1.3950 | ||||||
| Total Equity | 856.8000 | 1,017.4000 | 1,035.1000 | 981.4000 | 364.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 1.9000 | -1.2000 | ||||||
| Total liabilities equity | 2,844.7000 | 2,570 | 2,478.4000 | 4,020.1000 | 3,108.9000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,047.5000 | 3,146.5000 | 2,916.8000 | 1,867.9000 | 3,405.7000 | ||||||
| Depreciation (total) | 14.9000 | 191.9000 | 157.7000 | 111.9000 | 263.8000 | ||||||
| Operating Result | 79.1000 | 67.6000 | 28.8000 | -147 | -447.9000 | ||||||
| Interest Income | -12.8000 | -17.1000 | -24.7000 | -63.7000 | -228.5000 | ||||||
| Income Before Taxes | 66.4000 | 40.7000 | 30.2000 | -207.2000 | -705.8000 | ||||||
| Income Taxes | 13.7000 | 33.9000 | 15.1000 | -86 | -33.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.9000 | ||||||
| Net Income | 52.7000 | 6.9000 | 15 | -121.2000 | -670.5000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 165.6000 | 236.5000 | 157.5000 | 25.5000 | 57.8000 | ||||||
| Cash Flow from Investing Activities | -519.1000 | -87.6000 | -128.5000 | -785.1000 | 160.1000 | ||||||
| Cash Flow from Financing | 271.4000 | -141.8000 | -57.9000 | 898.9000 | -201.3000 | ||||||
| Decrease / Increase in Cash | -82.4000 | 6.3000 | -27.2000 | 135.9000 | 18.1000 | ||||||
| Employees | 17,100 | 15,300 | 13,700 | 21,255 | 18,100 | ||||||
