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Gannett (DE:2N2A)
FRANKFURT:2N2A

Gannett (2N2A) Financial Statements

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Gannett Financial Overview

Gannett's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Gannett is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is €-0.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 669.40M$ 652.87M$ 353.31M$ 340.85M-
Gross Profit$ 249.76M$ 236.77M$ 246.26M$ 238.73M-
EBIT$ -53.18M$ 41.49M$ 17.20M$ 10.76M-
EBITDA$ -14.69M$ 82.14M$ 56.99M$ 54.46M-
Net Income Common Stockholders$ -22.89M$ -10.33M$ -12.68M$ 8.06M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 100.18M$ 109.24M$ 106.63M$ 83.07M$ 94.25M
Total Assets$ 2.18B$ 2.25B$ 2.31B$ 2.33B$ 2.39B
Total Debt$ 1.29B$ 1.32B$ 1.37B$ 1.39B$ 1.38B
Net Debt$ 1.19B$ 1.21B$ 1.27B$ 1.31B$ 1.29B
Total Liabilities$ 1.86B$ 1.92B$ 1.98B$ 2.01B$ 2.39B
Stockholders Equity$ 317.79M$ 326.52M$ 327.36M$ 321.10M$ 295.74M
Cash Flow-
Free Cash Flow$ 14.25M$ 59.71M$ 40.38M$ 27.42M$ 10.86M
Operating Cash Flow$ 21.16M$ 20.63M$ 46.07M$ 6.72M-
Investing Cash Flow$ -7.09M$ 39.06M$ -5.70M$ 20.70M-
Financing Cash Flow$ -22.57M$ -58.38M$ -15.92M$ -38.64M-
Currency in USD

Gannett Earnings and Revenue History

Gannett Debt to Assets

Gannett Cash Flow

Gannett Forecast EPS vs Actual EPS

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