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New Gannett Co Inc/  US36472T1097  /

NYSE
2024-05-31  9:47:33 PM Chg. -0.01 Volume Bid9:47:34 PM Ask9:47:34 PM Market Capitalization Dividend Y. P/E Ratio
3.75USD -0.13% 573,547
Turnover: 1.91 mill.		 3.74Bid Size: 5,700 3.75Ask Size: 2,300 504.09 mill.USD 0.00% -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  896.6000   1,087.7000   933.3000   796   815.8000
Intangible Assets
  59.7000   154.6000   139.7000   170.3000   1,012.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  25.8000   40.4000   30.2000   44.6000   55.1000
Accounts Receivable
  330.5000   358   352.5000   343.6000   438.5000
Cash and Cash Equivalents
  196.7000   114.3000   120.6000   93.6000   156
Current Assets
  629.5000   603.5000   589.8000   580.6000   779.1000
Total Assets
  2,427.8000   2,844.7000   2,570   2,478.4000   4,020.1000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  393   438.7000   387.4000   387   147
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  18.5000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  1,369.2000   1,987.9000   1,552.6000   1,443.3000   3,036.9000
Share Capital
  1.1560   1.1660   1.1750   1.1890   1.2940
Total Equity
  1,058.6000   856.8000   1,017.4000   1,035.1000   981.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   1.9000
Total liabilities equity
  2,427.8000   2,844.7000   2,570   2,478.4000   4,020.1000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  2,885   3,047.5000   3,146.5000   2,916.8000   1,867.9000
Depreciation (total)
  11.6000   14.9000   191.9000   157.7000   111.9000
Operating Result
  169.4000   79.1000   67.6000   28.8000   -147
Interest Income
  -   -12.8000   -17.1000   -24.7000   -63.7000
Income Before Taxes
  194   66.4000   40.7000   30.2000   -207.2000
Income Taxes
  47.9000   13.7000   33.9000   15.1000   -86
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  146.1000   52.7000   6.9000   15   -121.2000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.2700   0.4500   0.0600   0.1300   -1.7700
Dividend per Share
  0.3200   0.6400   0.6400   0.6400   1.5200

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  231   165.6000   236.5000   157.5000   25.5000
Cash Flow from Investing Activities
  -43.3000   -519.1000   -87.6000   -128.5000   -785.1000
Cash Flow from Financing
  -62.8000   271.4000   -141.8000   -57.9000   898.9000
Decrease / Increase in Cash
  124.7000   -82.4000   6.3000   -27.2000   135.9000
Employees
  18,700   17,100   15,300   13,700   21,255