New Gannett Co Inc/ US36472T1097 /
| 2024-05-30 10:10:00 PM | Chg. +0.04 | Volume | Bid1:12:08 PM | Ask1:12:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.75USD | +1.08% | 1.17 mill. Turnover: 3.82 mill. |
3.71Bid Size: 500 | 3.80Ask Size: 100 | 505.44 mill.USD | 0.00% | - |
Assets
|
1999 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 896.6000 | 1,087.7000 | 933.3000 | 796 | ||||||
| Intangible Assets | - | 59.7000 | 154.6000 | 139.7000 | 170.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | 25.8000 | 40.4000 | 30.2000 | 44.6000 | ||||||
| Accounts Receivable | - | 330.5000 | 358 | 352.5000 | 343.6000 | ||||||
| Cash and Cash Equivalents | - | 196.7000 | 114.3000 | 120.6000 | 93.6000 | ||||||
| Current Assets | - | 629.5000 | 603.5000 | 589.8000 | 580.6000 | ||||||
| Total Assets | - | 2,427.8000 | 2,844.7000 | 2,570 | 2,478.4000 | ||||||
Liabilities
|
1999 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 393 | 438.7000 | 387.4000 | 387 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | 18.5000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | - | 1,369.2000 | 1,987.9000 | 1,552.6000 | 1,443.3000 | ||||||
| Share Capital | - | 1.1560 | 1.1660 | 1.1750 | 1.1890 | ||||||
| Total Equity | - | 1,058.6000 | 856.8000 | 1,017.4000 | 1,035.1000 | ||||||
| Minority Interests | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | - | 2,427.8000 | 2,844.7000 | 2,570 | 2,478.4000 | ||||||
Income Statement
|
1999 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | 2,885 | 3,047.5000 | 3,146.5000 | 2,916.8000 | ||||||
| Depreciation (total) | - | 11.6000 | 14.9000 | 191.9000 | 157.7000 | ||||||
| Operating Result | - | 169.4000 | 79.1000 | 67.6000 | 28.8000 | ||||||
| Interest Income | - | - | -12.8000 | -17.1000 | -24.7000 | ||||||
| Income Before Taxes | - | 194 | 66.4000 | 40.7000 | 30.2000 | ||||||
| Income Taxes | - | 47.9000 | 13.7000 | 33.9000 | 15.1000 | ||||||
| Minority Interests Profit | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | - | 146.1000 | 52.7000 | 6.9000 | 15 | ||||||
Per Share
Cash Flow
|
1999 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | 231 | 165.6000 | 236.5000 | 157.5000 | ||||||
| Cash Flow from Investing Activities | - | -43.3000 | -519.1000 | -87.6000 | -128.5000 | ||||||
| Cash Flow from Financing | - | -62.8000 | 271.4000 | -141.8000 | -57.9000 | ||||||
| Decrease / Increase in Cash | - | 124.7000 | -82.4000 | 6.3000 | -27.2000 | ||||||
| Employees | - | 18,700 | 17,100 | 15,300 | 13,700 | ||||||
