Gannett Co., Inc(NYSE:GCI)

Gannett Co., Inc. operates as a media and marketing solutions company in the United States. It operates through two segments, Publishing and Digital Marketing Solutions. The company's principal products include 253 daily newspapers with total paid circulation of approximately 2.6 million and Sunday ...
Website: http://www.gannett.com
Founded: 1906
Full Time Employees: 21,255
Sector: Communication Services
Industry: Publishing
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
digital | 261,917,000 | 277,497,000 | 262,744,000 | 265,435,000 | 250,394,000 | 280,388,000 | 277,386,000 | 278,378,000 | 267,499,000 | |||||||||||||||||||||||||
print and commercial | 286,568,000 | 307,499,000 | 298,052,000 | 319,426,000 | 321,179,000 | 340,887,000 | 335,053,000 | 361,462,000 | 368,262,000 | |||||||||||||||||||||||||
total revenues | 548,485,000 | 584,996,000 | 560,796,000 | 584,861,000 | 571,573,000 | 621,275,000 | 612,439,000 | 639,840,000 | 635,761,000 | 292,159,000 | 376,649,000 | 404,387,000 | 387,599,000 | 416,038,000 | 380,419,000 | 388,802,000 | 340,765,000 | |||||||||||||||||
yoy | -4.04% | -5.84% | -8.43% | -8.59% | -10.10% | -29.78% | -0.99% | 4.01% | 13.74% | |||||||||||||||||||||||||
qoq | -6.24% | 4.32% | -4.11% | 2.32% | -8.00% | 1.44% | -4.28% | 0.64% | -22.43% | -6.86% | 4.33% | -6.84% | 9.36% | -2.16% | 14.10% | |||||||||||||||||||
operating costs | 327,351,000 | 342,412,000 | 352,306,000 | 359,448,000 | 356,622,000 | 375,799,000 | 375,912,000 | 391,474,000 | 402,399,000 | 419,644,000 | 416,103,000 | 426,096,000 | 430,188,000 | 455,123,000 | 459,343,000 | 476,002,000 | 469,885,000 | 470,305,000 | 480,289,000 | 473,172,000 | 477,798,000 | 498,733,000 | 492,342,000 | 476,735,000 | 566,463,000 | 398,322,000 | 218,369,000 | 233,407,000 | 229,495,000 | 230,299,000 | 220,771,000 | 217,775,000 | 196,389,000 | |
selling, general and administrative expenses | 150,780,000 | 154,392,000 | 153,743,000 | 164,097,000 | 171,643,000 | 178,663,000 | 183,857,000 | 183,019,000 | 180,489,000 | 185,908,000 | 184,914,000 | 184,127,000 | 180,390,000 | 190,342,000 | 212,473,000 | 227,836,000 | 221,837,000 | 249,880,000 | 225,596,000 | 222,904,000 | 203,684,000 | 232,514,000 | 241,652,000 | 226,484,000 | 299,137,000 | |||||||||
depreciation and amortization | 31,190,000 | 37,270,000 | 43,211,000 | 42,644,000 | 42,634,000 | 39,333,000 | 40,398,000 | 38,258,000 | 38,298,000 | 38,496,000 | 40,644,000 | 39,784,000 | 43,698,000 | 39,931,000 | 44,778,000 | 49,530,000 | 47,783,000 | 49,506,000 | 48,107,000 | 48,242,000 | 58,103,000 | 58,113,000 | 61,355,000 | 66,327,000 | 78,024,000 | 43,149,000 | 24,482,000 | 23,328,000 | 20,923,000 | 20,515,000 | 25,094,000 | 19,935,000 | 19,247,000 | |
integration and reorganization costs | 2,193,000 | -5,929,000 | 15,708,000 | 12,318,000 | 9,498,000 | 11,192,000 | 17,307,000 | 19,775,000 | 17,881,000 | 6,009,000 | -955,000 | 7,287,000 | 12,127,000 | 27,520,000 | 33,311,000 | 15,745,000 | 11,398,000 | 13,817,000 | 13,619,000 | 8,444,000 | 13,404,000 | 71,753,000 | 13,417,000 | 32,306,000 | 28,254,000 | 37,899,000 | 2,160,000 | 3,230,000 | 4,112,000 | 1,768,000 | 9,064,000 | 1,749,000 | 2,430,000 | |
asset impairments | 168,000 | 181,000 | 1,894,000 | 513,000 | 87,000 | 45,989,000 | 188,000 | 1,177,000 | 5,000 | 46,000 | 71,000 | 85,000 | 854,000 | 842,000 | 2,301,000 | 833,000 | 2,585,000 | 1,585,000 | ||||||||||||||||
gain on sale or disposal of assets | -7,844,000 | -10,217,250 | -23,334,000 | -17,681,000 | ||||||||||||||||||||||||||||||
interest expense | 21,240,000 | 22,912,000 | 23,835,000 | 24,395,000 | 26,083,000 | 25,903,000 | 25,959,000 | 26,270,000 | 26,565,000 | 26,969,000 | 27,918,000 | 28,559,000 | 28,330,000 | 28,526,000 | 27,750,000 | 26,084,000 | 26,006,000 | 26,378,000 | 34,603,000 | 35,264,000 | 39,503,000 | 54,623,000 | 58,063,000 | 57,928,000 | 57,899,000 | 33,284,000 | 10,030,000 | 10,212,000 | 10,134,000 | 9,606,000 | 9,115,000 | 8,999,000 | 8,352,000 | |
loss on early extinguishment of debt | 75,000 | 35,000 | 24,000 | 183,000 | 1,274,000 | -88,500 | 176,000 | 87,000 | -1,316,000 | -2,717,000 | -496,000 | -2,663,000 | -1,228,000 | 749,000 | 2,743,000 | 22,712,000 | 3,761,000 | 2,834,000 | 19,401,000 | 42,110,000 | 476,000 | 369,000 | 805,000 | |||||||||||
equity income in unconsolidated investees | -652,000 | -839,000 | -559,000 | |||||||||||||||||||||||||||||||
other expense | -6,523,000 | -14,680,000 | -5,806,000 | -4,905,000 | -1,875,000 | |||||||||||||||||||||||||||||
income before income taxes | 30,675,000 | 43,560,000 | -21,614,000 | -9,074,000 | -14,147,000 | 36,186,000 | -26,083,000 | -13,086,000 | -74,690,000 | -1,315,000 | 13,576,000 | -11,357,000 | -7,069,000 | 1,369,000 | -36,024,000 | -31,542,000 | -10,709,000 | 13,959,000 | 17,529,000 | 32,401,000 | -151,810,000 | -186,405,000 | -11,742,000 | 2,272,000 | -11,309,000 | 12,259,000 | -6,112,000 | 14,652,000 | -781,000 | |||||
provision for income taxes | 10,784,000 | 73,621,000 | 17,635,000 | -6,814,000 | -28,132,000 | -6,429,000 | -26,803,000 | 10,078,000 | 21,581,000 | 16,144,000 | 1,333,000 | -31,300,000 | 18,098,000 | 22,158,000 | 36,683,000 | 2,984,000 | 17,692,000 | -9,109,000 | 8,979,000 | |||||||||||||||
net income attributable to usa today co. | 19,891,000 | |||||||||||||||||||||||||||||||||
income per share attributable to usa today co. - basic | 0.14 | |||||||||||||||||||||||||||||||||
income per share attributable to usa today co. - diluted | 0.12 | |||||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | -6,286 | 457 | -5,966 | 14,548 | 7,274 | -12,931 | 13,829 | -223 | -689 | 8,848 | -7,329 | 5,827 | 6,337 | 20,917 | -21,721 | -15,648 | -7,556 | 96 | -5,487 | 1,750 | 3,037 | 11,374 | 7,677 | -2,552 | -14,033 | |||||||||
pension and other postretirement benefit items: | ||||||||||||||||||||||||||||||||||
amortization of net actuarial gain | 314 | 210 | 209 | 288 | 257 | 232 | 237 | 8 | 4 | -9 | -11 | -11 | -14 | |||||||||||||||||||||
amortization of prior service cost | -124 | -124 | -125 | -124 | -125 | -125 | -125 | -125 | -125 | -126 | -409 | 17 | 16 | |||||||||||||||||||||
equity method investments | -899 | 174 | 116 | 610 | ||||||||||||||||||||||||||||||
other | 2,875 | -998 | 2,778 | -7,646 | -3,631 | 8,827 | -8,432 | -317 | 1,327 | 90,431,000 | 85,964,000 | 85,435,000 | 86,785,000 | 98,418,000 | 91,323,000 | 90,427,000 | 84,361,000 | 88,589,000 | 81,463,000 | 73,906,000 | 63,290,000 | 75,891,000 | 73,154,000 | 67,436,000 | 86,949,000 | |||||||||
total pension and other postretirement benefit items | 3,065 | -15,592 | 1,963 | -7,568 | -3,424 | 19,768 | -8,300 | -210 | 1,017 | 1,419 | 6,734 | 11,362 | 9,315 | -94,303 | -98,876 | 14,038 | -1,292 | 13,543 | 1,076 | -1,723 | 592 | 64,262 | -725 | -7,994 | 952 | |||||||||
other comprehensive income before tax | -3,221 | -15,135 | -4,003 | 6,980 | 3,850 | 6,837 | 5,529 | -433 | 328 | 10,267 | -595 | 17,189 | 15,652 | -1,610 | -8,848 | 13,639 | -4,411 | 27 | 3,629 | 75,636 | 6,952 | |||||||||||||
income tax provision related to components of other comprehensive income | 627 | -3,920 | 576 | -1,507 | -716 | 4,389 | -1,645 | -30 | 170 | 35 | 1,484 | 2,942 | 2,362 | 206 | ||||||||||||||||||||
other comprehensive income, net of tax | -3,848 | -11,215 | -4,579 | 8,487 | 4,566 | 2,448 | 7,174 | -403 | 158 | 10,232 | -2,079 | 14,247 | 13,290 | -4,860 | -8,391 | 10,403 | -4,418 | 417 | 3,423 | 56,584 | 6,951 | |||||||||||||
comprehensive income attributable to usa today co. | 16,043 | |||||||||||||||||||||||||||||||||
loss on sale or disposal of assets | 5,482,000 | -62,000 | -1,584,000 | -20,680,000 | -466,000 | 784,000 | 236,000 | 552,000 | 146,000 | 2,729,000 | -7,180,000 | 372,000 | -2,804,000 | 8,002,000 | -833,000 | 385,000 | 795,000 | 88,000 | 657,000 | -3,171,000 | ||||||||||||||
equity loss in unconsolidated investees | -395,750 | -549,000 | -195,000 | -69,250 | 97,000 | 185,000 | ||||||||||||||||||||||||||||
net income | -30,061,000 | -39,249,000 | 78,398,000 | 64,318,000 | -19,654,000 | 13,717,000 | -84,768,000 | -22,896,000 | -2,568,000 | -12,690,000 | 10,260,000 | 32,669,000 | -54,122,000 | -53,700,000 | -3,102,000 | -22,724,000 | 14,545,000 | 14,709,000 | -142,701,000 | -122,512,000 | -31,448,000 | -437,831,000 | -80,606,000 | -95,482,000 | -18,968,000 | 2,615,000 | -9,355,000 | 12,938,000 | -5,873,000 | 11,706,000 | -665,000 | |||
yoy | -146.74% | 99.70% | 471.54% | -380.91% | 665.34% | -208.09% | -926.20% | -170.08% | -95.26% | -76.37% | -430.75% | -243.76% | -472.10% | -465.08% | -97.83% | -81.45% | -146.25% | -103.36% | 77.04% | 28.31% | 65.80% | -16843.06% | 761.64% | -838.00% | 222.97% | -77.66% | 1306.77% | |||||||
qoq | -23.41% | -150.06% | -427.25% | -243.28% | -116.18% | 270.23% | 791.59% | -79.76% | -223.68% | -68.59% | -160.36% | 0.79% | 1631.14% | -86.35% | -256.23% | -1.11% | -110.31% | 16.48% | 289.57% | -92.82% | 443.17% | -15.58% | 403.38% | -825.35% | -127.95% | -172.31% | -320.30% | -150.17% | -1860.30% | |||||
net income margin % | 0% | -5.14% | -7.00% | 13.40% | 0% | 10.35% | -3.21% | 2.14% | -13.33% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -32.68% | -5.04% | 0.65% | -2.41% | 3.11% | -1.54% | 3.01% | -0.20% | |
net income attributable to noncontrolling interests | -1,000 | 7,000 | ||||||||||||||||||||||||||||||||
net income attributable to gannett | 7,952,250 | -39,249,000 | 78,391,000 | 13,748,000 | -84,768,000 | 10,344,000 | -27,692,250 | -54,114,000 | -53,688,000 | -28,128,500 | 14,687,000 | 15,115,000 | -436,893,000 | |||||||||||||||||||||
income per share attributable to gannett - basic | 0.055 | -0.27 | 0.54 | 0.1 | -0.6 | 0.07 | -0.203 | -0.39 | -0.39 | -0.21 | 0.11 | 0.11 | -3.32 | |||||||||||||||||||||
income per share attributable to gannett - diluted | 0.053 | -0.27 | 0.42 | 0.09 | -0.6 | 0.07 | -0.203 | -0.39 | -0.39 | -0.21 | 0.09 | 0.1 | -3.32 | |||||||||||||||||||||
net actuarial gain | 10,743 | -538 | 4,049 | 3,522 | 13,968 | 11,596 | 12,786 | -1,796 | 1,126 | |||||||||||||||||||||||||
comprehensive income | -41,276 | -43,828 | 86,885 | 66,766 | -12,480 | 13,314 | -84,610 | -12,664 | -4,647 | 1,557 | 23,550 | -54,681.25 | -148,672 | -58,560 | -28,506.25 | 10,127 | 15,126 | -80,309 | -19,001 | 2,588 | 11,720 | -5,940 | 11,774 | |||||||||||
comprehensive income attributable to noncontrolling interests | -1 | 7 | ||||||||||||||||||||||||||||||||
comprehensive income attributable to gannett | 10,070.75 | -43,828 | 86,878 | 66,767 | -12,479 | 13,345 | -84,610 | -12,660 | -4,645 | 1,570 | 23,634 | -54,642.5 | -148,664 | -58,548 | -28,273 | 10,269 | 15,532 | |||||||||||||||||
non-operating pension income | -2,003,000 | -1,914,000 | -2,962,000 | -3,193,000 | -3,137,000 | -3,146,000 | -2,375,000 | -2,929,000 | -2,263,000 | -1,815,000 | -7,590,000 | -14,990,000 | -18,160,000 | -18,213,000 | -23,713,000 | -23,860,000 | -23,906,000 | -23,878,000 | -17,716,000 | -18,334,000 | -17,553,000 | |||||||||||||
benefit for income taxes | -87,472,000 | -17,329,000 | -7,607,000 | -34,276,000 | ||||||||||||||||||||||||||||||
net actuarial loss | -22,228.5 | -99,904 | -75 | -1,426 | -2,019.5 | -8,078 | ||||||||||||||||||||||||||||
amortization of net actuarial loss | 202 | 158 | -56.75 | -239 | -126 | -125 | -217 | -32 | 24 | 25 | -5 | 20 | ||||||||||||||||||||||
other operating expenses | 184,000 | 10,136,000 | 117,000 | 112,000 | 39,000 | 722,000 | 370,000 | 229,000 | 229,000 | 227,000 | 249,000 | 314,000 | 1,102,000 | 9,598,000 | 4,000 | 774,000 | 10,576,000 | |||||||||||||||||
total operating expenses | 561,795,000 | 615,170,000 | 618,462,000 | 632,874,000 | 685,647,000 | 651,547,000 | 617,930,000 | 658,846,000 | 648,956,000 | 715,918,000 | 743,045,000 | 769,884,000 | 750,055,000 | 801,950,000 | 769,083,000 | 758,830,000 | 769,143,000 | 857,369,000 | 813,059,000 | 1,204,624,000 | 978,504,000 | |||||||||||||
operating income | 9,778,000 | 6,105,000 | -6,023,000 | 6,966,000 | -49,886,000 | 17,858,000 | 34,941,000 | 13,511,000 | 19,961,000 | 14,746,000 | -25,143,000 | -21,224,000 | -1,978,000 | 24,589,000 | 31,102,000 | 45,445,000 | 7,941,000 | 18,078,000 | 1,480,000 | -437,624,000 | -29,822,000 | -155,773,000 | -1,942,000 | 12,173,000 | -1,435,000 | 25,203,000 | 2,570,000 | 23,314,000 | 7,051,000 | |||||
yoy | -119.60% | -65.81% | -117.24% | -48.44% | -349.92% | 21.10% | -238.97% | -163.66% | -1109.15% | -40.03% | -180.84% | -146.70% | -124.91% | 36.02% | 2001.49% | -110.38% | -126.63% | -111.61% | -176.21% | -3695.04% | 1978.19% | -718.07% | -175.56% | -47.79% | -120.35% | |||||||||
qoq | 60.16% | -201.36% | -186.46% | -113.96% | -379.35% | -48.89% | 158.61% | -32.31% | 35.37% | -158.65% | 18.46% | 973.00% | -108.04% | -20.94% | -31.56% | 472.28% | -56.07% | 1121.49% | -100.34% | 1367.45% | -80.86% | 7921.27% | -115.95% | -948.29% | -105.69% | 880.66% | -88.98% | 230.65% | ||||||
operating margin % | 0% | 0% | 0% | 0% | 1.71% | 0.98% | -0.98% | 1.09% | -7.85% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -53.32% | -0.52% | 3.01% | -0.37% | 6.06% | 0.68% | 6.00% | 2.07% | |
other non-operating expense | -1,323,000 | -942,750 | -2,979,000 | -2,609,000 | 1,817,000 | -1,428,000 | 1,011,000 | 1,645,000 | ||||||||||||||||||||||||||
non-operating expenses | 23,925,000 | -30,081,000 | 20,060,000 | 20,052,000 | 24,804,000 | 19,173,000 | 21,365,000 | 24,868,000 | 27,030,000 | 13,377,000 | 10,881,000 | 10,318,000 | 8,731,000 | 26,529,750 | 29,830,000 | |||||||||||||||||||
net loss attributable to gannett | -7,333,000 | 64,319,000 | -19,653,000 | -22,892,000 | -2,566,000 | -12,677,000 | -2,967,000 | -142,316,000 | -137,076,250 | -31,260,000 | -80,152,000 | |||||||||||||||||||||||
loss per share attributable to gannett - basic | -0.05 | 0.46 | -0.14 | -0.16 | -0.02 | -0.09 | -0.02 | -1.06 | -1.043 | -0.24 | -0.61 | |||||||||||||||||||||||
loss per share attributable to gannett - diluted | -0.05 | 0.46 | -0.14 | -0.16 | -0.02 | -0.09 | -0.02 | -1.06 | -1.043 | -0.24 | -0.61 | |||||||||||||||||||||||
comprehensive loss attributable to gannett | -2,767 | -11,358 | -138,893 | -140,729.5 | -24,309 | -445,380 | -93,229 | |||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -1,000 | -1,000 | -31,000 | -4,000 | -2,000 | -13,000 | -84,000 | -98,000 | -8,000 | -12,000 | -135,000 | |||||||||||||||||||||||
comprehensive loss attributable to noncontrolling interests | -1 | -1 | -31 | -4 | -2 | -13 | -84 | -98 | -8 | -12 | -135 | |||||||||||||||||||||||
gain on early extinguishment of debt | -617,000 | |||||||||||||||||||||||||||||||||
advertising and marketing services | 353,154,000 | 339,803,000 | 353,310,000 | 340,847,000 | 375,567,000 | 361,847,000 | 383,609,000 | 375,114,000 | 430,674,000 | 412,020,000 | 420,110,000 | 388,357,000 | 461,088,000 | 405,227,000 | 356,918,000 | 487,010,000 | ||||||||||||||||||
circulation | 225,820,000 | 227,104,000 | 233,612,000 | 241,285,000 | 256,679,000 | 264,732,000 | 274,624,000 | 288,602,000 | 307,276,000 | 306,702,000 | 310,259,000 | 325,437,000 | 338,468,000 | 336,158,000 | 342,646,000 | 374,723,000 | 255,573,000 | 146,254,000 | 150,850,000 | 152,165,000 | 154,502,000 | 145,934,000 | 144,536,000 | 129,991,000 | ||||||||||
total operating revenues | 498,536,250 | 652,871,000 | 672,357,000 | 668,917,000 | 730,664,000 | 717,902,000 | 748,660,000 | 748,077,000 | 826,539,000 | 800,185,000 | 804,275,000 | 777,084,000 | 875,447,000 | 814,539,000 | 767,000,000 | 948,682,000 | ||||||||||||||||||
other non-operating income | -4,105,000 | -907,000 | -4,896,000 | -651,000 | -1,805,000 | |||||||||||||||||||||||||||||
other comprehensive loss: | ||||||||||||||||||||||||||||||||||
loss on convertible notes derivative | 126,600,000 | |||||||||||||||||||||||||||||||||
other comprehensive loss before tax | -32,763.75 | -120,597 | -10,546 | -13,081 | ||||||||||||||||||||||||||||||
income tax expense related to components of other comprehensive income | -5,813.5 | -26,047 | 3,250 | -457 | -44.25 | 7 | -515.5 | 1 | ||||||||||||||||||||||||||
other comprehensive loss, net of tax | -26,950.25 | -94,550 | -8,487 | -13,077 | ||||||||||||||||||||||||||||||
comprehensive loss | -11,493 | -139,278 | -141,124.5 | -24,497 | -446,318 | -93,683 | -9,385 | -732 | ||||||||||||||||||||||||||
goodwill and intangible impairments | ||||||||||||||||||||||||||||||||||
other income | -988,500 | -931,000 | -1,148,000 | -1,748,250 | -2,575,000 | -6,261,000 | -16,899,000 | -200,250 | -230,000 | -311,000 | -260,000 | -322,500 | -433,000 | -337,000 | -520,000 | |||||||||||||||||||
non-operating expense | 10,630,000 | 13,573,000 | 13,044,000 | 159,751,000 | 34,483,000 | 41,805,000 | ||||||||||||||||||||||||||||
net loss attributable to redeemable noncontrolling interests | -233,250 | -142,000 | -406,000 | -385,000 | -338,000 | -188,000 | -454,000 | -200,000 | -249,000 | |||||||||||||||||||||||||
comprehensive loss attributable to redeemable noncontrolling interests | -233.25 | -142 | -406 | -385 | -395 | -188 | -938 | -454 | -199 | -249 | ||||||||||||||||||||||||
net loss on sale or disposal of assets | 5,294,000 | 4,745,000 | 1,384,000 | 602,000 | 947,000 | 1,789,000 | 80,000 | -72,000 | ||||||||||||||||||||||||||
income tax benefit related to components of other comprehensive income | -390 | |||||||||||||||||||||||||||||||||
operating revenues: | ||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||
acquisition costs | 891,000 | 1,913,000 | 2,379,000 | 5,969,000 | 45,300,000 | 12,181,000 | ||||||||||||||||||||||||||||
non-operating expenses: | ||||||||||||||||||||||||||||||||||
gain on sale of investments | -7,800,000 | |||||||||||||||||||||||||||||||||
net loss before income taxes | -143,021,250 | -28,350,000 | -71,627,000 | |||||||||||||||||||||||||||||||
income tax expense | -5,550,000 | 3,098,000 | 1,232,250 | 7,226,000 | -343,000 | -679,000 | -239,000 | 2,946,000 | ||||||||||||||||||||||||||
dividends declared per share | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | ||||||||||||||||||||||||||
impairment of property, plant and equipment | 6,859,000 | |||||||||||||||||||||||||||||||||
goodwill and intangible impairment | 393,446,000 | |||||||||||||||||||||||||||||||||
non-operating expense: | ||||||||||||||||||||||||||||||||||
net income before income taxes | -472,107,000 | |||||||||||||||||||||||||||||||||
net income attributable to redeemable noncontrolling interests | -938,000 | -238,500 | -505,000 | |||||||||||||||||||||||||||||||
income tax effect related to components of other comprehensive income | 2,059 | 4 | ||||||||||||||||||||||||||||||||
impairment of long-lived assets | 540,000 | 1,262,000 | 1,207,000 | 417,000 | 1,121,000 | |||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||
advertising | 132,724,750 | 167,437,000 | 184,767,000 | 178,694,000 | 200,998,000 | 176,461,000 | 187,609,000 | 163,259,000 | ||||||||||||||||||||||||||
commercial printing and other | 21,955,000 | 62,958,000 | 68,770,000 | 56,740,000 | 60,538,000 | 58,024,000 | 56,657,000 | 47,515,000 | ||||||||||||||||||||||||||
operating costs and expenses: | ||||||||||||||||||||||||||||||||||
selling, general, and administrative | 94,802,000 | 120,797,000 | 130,040,000 | 131,508,000 | 137,756,000 | 121,871,000 | 126,837,000 | 118,819,000 | ||||||||||||||||||||||||||
net income attributable to new media | -6,188,500 | -18,463,000 | 2,815,000 | 13,259,000 | -6,105,000 | |||||||||||||||||||||||||||||
income per share: | ||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||
diluted: | ||||||||||||||||||||||||||||||||||
comprehensive income attributable to redeemable noncontrolling interests | -394 | -506 | ||||||||||||||||||||||||||||||||
comprehensive income attributable to new media | -6,211 | -18,495 | 2,787 | 12,041 | -6,172 | |||||||||||||||||||||||||||||
income tax benefit | -1,954,000 | -116,000 | ||||||||||||||||||||||||||||||||
net loss attributable to new media | -9,106,000 | |||||||||||||||||||||||||||||||||
loss per share: | ||||||||||||||||||||||||||||||||||
comprehensive loss attributable to new media | -9,136 | |||||||||||||||||||||||||||||||||
goodwill and mastheads impairment | ||||||||||||||||||||||||||||||||||
net income attributable to redeemable noncontrolling interest | 58,000 | 232,000 | ||||||||||||||||||||||||||||||||
comprehensive income attributable to redeemable noncontrolling interest | 58 | 232 | ||||||||||||||||||||||||||||||||
net gain on sale or disposal of assets | -808,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 85,173,000 | 90,213,000 | 75,246,000 | 88,542,000 | 85,912,000 | 106,299,000 | 101,801,000 | 98,886,000 | 93,334,000 | 100,180,000 | 109,240,000 | 106,633,000 | 83,074,000 | 94,255,000 | 124,867,000 | 87,331,000 | 152,191,000 | 130,756,000 | 141,302,000 | 158,563,000 | 163,505,000 | 170,725,000 | 188,960,000 | 158,603,000 | 199,651,000 | 156,042,000 | 28,641,000 | 20,029,000 | 24,597,000 | 48,651,000 | 56,691,000 | 73,755,000 | 67,026,000 | 43,056,000 |
accounts receivable | 226,506,000 | 223,551,000 | 220,068,000 | 226,459,000 | 222,992,000 | 239,636,000 | 244,011,000 | 241,649,000 | 244,082,000 | 266,096,000 | 257,032,000 | 250,164,000 | 256,465,000 | 289,415,000 | 270,440,000 | 289,813,000 | 293,462,000 | 328,733,000 | 301,016,000 | 291,452,000 | 275,933,000 | 314,305,000 | 288,400,000 | 288,509,000 | 379,862,000 | 438,523,000 | 143,311,000 | 150,675,000 | 153,222,000 | 174,274,000 | 149,874,000 | 150,994,000 | 133,852,000 | 151,692,000 |
inventory | 11,010,000 | 12,888,000 | 21,070,000 | 19,647,000 | 24,972,000 | 25,022,000 | 27,478,000 | 24,853,000 | 22,273,000 | 18,654,000 | ||||||||||||||||||||||||
prepaid expenses | 52,008,000 | 45,959,000 | 45,157,000 | 44,461,000 | 43,608,000 | 40,268,000 | 43,166,000 | 39,426,000 | 44,386,000 | 36,210,000 | 50,327,000 | 51,846,000 | 48,038,000 | 25,221,000 | 30,506,000 | 30,155,000 | 23,935,000 | 25,915,000 | 28,988,000 | 27,920,000 | 23,378,000 | |||||||||||||
other current assets | 20,072,000 | 16,566,000 | 12,374,000 | 17,663,000 | 16,510,000 | 18,782,000 | 21,319,000 | 15,647,000 | 20,344,000 | 14,957,000 | 17,107,000 | 43,693,000 | 21,399,000 | 21,467,000 | 20,733,000 | 21,149,000 | 21,608,000 | 18,709,000 | 17,839,000 | 25,595,000 | 23,311,000 | |||||||||||||
total current assets | 394,769,000 | 389,177,000 | 366,077,000 | 392,840,000 | 387,759,000 | 425,895,000 | 432,720,000 | 418,035,000 | 425,768,000 | 444,237,000 | 463,620,000 | 481,785,000 | 450,858,000 | 507,777,000 | 503,248,000 | 487,517,000 | 562,345,000 | 577,261,000 | 587,499,000 | 597,825,000 | 589,977,000 | 636,686,000 | 626,273,000 | 612,788,000 | 762,896,000 | 779,115,000 | 242,838,000 | 244,745,000 | 258,149,000 | 297,609,000 | 281,784,000 | 299,535,000 | 279,772,000 | 263,197,000 |
property, plant and equipment, net of accumulated depreciation | 169,029,000 | 197,203,000 | 215,648,000 | 226,979,000 | 247,733,000 | 233,892,000 | 238,902,000 | 246,271,000 | 254,402,000 | 291,785,000 | 328,607,000 | 372,375,000 | 388,367,000 | 461,923,000 | 522,347,000 | 552,462,000 | 815,807,000 | |||||||||||||||||
operating lease assets | 112,423,000 | 122,513,000 | 124,325,000 | 129,276,000 | 134,639,000 | 143,955,000 | 151,604,000 | 157,980,000 | 166,911,000 | 221,733,000 | 230,961,000 | 223,174,000 | 231,957,000 | 233,322,000 | 243,096,000 | 257,361,000 | 263,980,000 | 271,935,000 | 279,353,000 | 278,389,000 | 286,368,000 | 289,504,000 | 295,775,000 | 296,128,000 | 306,491,000 | 309,112,000 | ||||||||
goodwill | 518,439,000 | 518,762,000 | 518,694,000 | 519,035,000 | 518,099,000 | 530,028,000 | 531,112,000 | 533,687,000 | 533,743,000 | 533,876,000 | 533,264,000 | 533,796,000 | 533,469,000 | 533,166,000 | 537,898,000 | 540,491,000 | 540,894,000 | 533,709,000 | 533,797,000 | 534,218,000 | 534,211,000 | 534,088,000 | 560,215,000 | 559,623,000 | 909,741,000 | 914,331,000 | 328,488,000 | 317,151,000 | 316,208,000 | 310,737,000 | 300,909,000 | 288,432,000 | 243,673,000 | 236,555,000 |
intangible assets | 322,478,000 | 337,845,000 | 357,083,000 | 377,416,000 | 395,954,000 | 430,374,000 | 453,052,000 | 478,697,000 | 501,640,000 | 524,350,000 | 545,740,000 | 569,757,000 | 591,688,000 | 613,358,000 | 638,337,000 | 666,678,000 | 694,521,000 | 713,153,000 | 741,591,000 | 770,811,000 | 797,862,000 | 824,650,000 | 893,721,000 | 920,525,000 | 981,966,000 | |||||||||
deferred tax assets | 71,390,000 | 77,858,000 | 146,601,000 | 160,621,000 | 75,992,000 | 60,983,000 | 49,722,000 | 40,166,000 | 34,243,000 | 37,125,000 | 57,284,000 | 71,731,000 | 73,122,000 | 56,618,000 | 25,802,000 | 32,399,000 | 63,136,000 | 58,571,000 | 103,269,000 | 90,240,000 | 76,297,000 | |||||||||||||
pension and other assets | 212,955,000 | 212,542,000 | 214,359,000 | 215,351,000 | 212,396,000 | 207,932,000 | 197,437,000 | 191,029,000 | 187,959,000 | 180,839,000 | 172,237,000 | 172,193,000 | 155,555,000 | 143,320,000 | 230,466,000 | 329,228,000 | 307,534,000 | |||||||||||||||||
total assets | 1,801,483,000 | 1,837,158,000 | 1,924,342,000 | 2,010,187,000 | 1,951,818,000 | 2,040,147,000 | 2,063,380,000 | 2,053,486,000 | 2,089,166,000 | 2,181,247,000 | 2,249,377,000 | 2,306,838,000 | 2,328,434,000 | 2,393,555,000 | 2,481,652,000 | 2,653,650,000 | 2,783,443,000 | 2,828,069,000 | 2,910,003,000 | 2,973,788,000 | 3,054,451,000 | 3,108,914,000 | 3,314,303,000 | 3,337,917,000 | 3,911,211,000 | 4,020,102,000 | 1,471,753,000 | 1,487,878,000 | 1,520,668,000 | 1,443,864,000 | 1,401,600,000 | 1,430,057,000 | 1,304,870,000 | 1,283,546,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 285,102,000 | 308,152,000 | 314,765,000 | 319,465,000 | 309,801,000 | 318,384,000 | 334,356,000 | 304,882,000 | 300,340,000 | 293,444,000 | 310,527,000 | 302,308,000 | 304,912,000 | 351,848,000 | 342,815,000 | 320,699,000 | 346,368,000 | 357,014,000 | 357,324,000 | 351,919,000 | 377,370,000 | 378,246,000 | 340,840,000 | 327,071,000 | 449,833,000 | |||||||||
deferred revenue | 109,980,000 | 105,398,000 | 107,750,000 | 106,946,000 | 112,580,000 | 108,000,000 | 108,306,000 | 112,259,000 | 119,509,000 | 120,502,000 | 128,599,000 | 137,478,000 | 141,716,000 | 153,648,000 | 161,585,000 | 174,112,000 | 185,579,000 | 184,838,000 | 196,259,000 | 184,619,000 | 190,699,000 | 186,007,000 | 207,597,000 | 213,988,000 | 225,609,000 | 218,823,000 | 117,837,000 | 113,259,000 | 116,521,000 | 105,187,000 | 103,449,000 | 105,570,000 | 95,215,000 | 88,164,000 |
current portion of long-term debt | 70,741,000 | 69,315,000 | 69,315,000 | 69,315,000 | 68,000,000 | 74,300,000 | 60,452,000 | 60,452,000 | 64,263,000 | 63,752,000 | 69,339,000 | 63,752,000 | 60,452,000 | 60,452,000 | 91,117,000 | 60,846,000 | 62,860,000 | 69,456,000 | 104,948,000 | 106,644,000 | 81,057,000 | 128,445,000 | 15,179,000 | 3,300,000 | 4,395,000 | 3,296,000 | 11,296,000 | 12,395,000 | 11,093,000 | 12,124,000 | 12,124,000 | 2,716,000 | ||
operating lease liabilities | 30,202,000 | 33,435,000 | 35,072,000 | 36,754,000 | 37,948,000 | 39,761,000 | 40,447,000 | 41,694,000 | 43,586,000 | 45,763,000 | 46,918,000 | 46,556,000 | 46,248,000 | |||||||||||||||||||||
other current liabilities | 3,256,000 | 1,483,000 | 1,608,000 | 8,473,000 | 7,573,000 | 5,157,000 | 7,604,000 | 8,361,000 | 9,303,000 | 10,052,000 | 5,797,000 | 5,606,000 | 6,229,000 | 51,090,000 | 53,142,000 | 49,699,000 | 46,997,000 | 51,218,000 | 54,753,000 | 49,939,000 | 48,396,000 | 48,602,000 | 46,558,000 | 47,017,000 | 48,832,000 | 42,702,000 | ||||||||
total current liabilities | 499,281,000 | 517,783,000 | 528,510,000 | 540,953,000 | 535,902,000 | 545,602,000 | 551,165,000 | 527,648,000 | 537,001,000 | 533,513,000 | 561,180,000 | 555,700,000 | 559,557,000 | 617,038,000 | 648,659,000 | 605,356,000 | 641,804,000 | 662,526,000 | 713,284,000 | 693,121,000 | 697,522,000 | 741,300,000 | 610,174,000 | 588,076,000 | 724,274,000 | 718,453,000 | 263,568,000 | 242,365,000 | 259,741,000 | 247,844,000 | 225,422,000 | 227,738,000 | 204,357,000 | 203,657,000 |
long-term debt | 656,077,000 | 645,811,000 | 663,886,000 | 681,352,000 | 689,945,000 | 755,754,000 | 504,369,000 | 531,211,000 | 550,044,000 | 564,836,000 | 580,789,000 | 647,811,000 | 660,974,000 | 695,642,000 | 708,970,000 | 760,954,000 | 783,010,000 | 769,446,000 | 741,636,000 | 823,009,000 | 888,086,000 | 890,323,000 | 1,615,984,000 | 1,633,449,000 | 1,633,468,000 | 1,636,335,000 | 433,718,000 | 434,672,000 | 435,426,000 | 428,180,000 | 396,569,000 | 396,053,000 | 396,510,000 | 357,195,000 |
convertible debt | 239,573,000 | 239,112,000 | 238,661,000 | 238,219,000 | 250,296,000 | 249,757,000 | 427,238,000 | 423,370,000 | 419,671,000 | 416,036,000 | 412,483,000 | 408,992,000 | 408,943,000 | 405,681,000 | 402,469,000 | 399,319,000 | 396,297,000 | 393,354,000 | 399,875,000 | 396,964,000 | 394,146,000 | 581,405,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | ||||||||
deferred tax liabilities | 10,127,000 | 8,142,000 | 8,641,000 | 6,513,000 | 12,267,000 | 4,928,000 | 6,604,000 | 2,028,000 | 1,439,000 | 7,161,000 | 10,702,000 | 11,711,000 | 28,812,000 | 21,419,000 | 22,567,000 | 16,280,000 | 6,855,000 | 6,256,000 | 6,256,000 | 10,406,000 | 9,052,000 | |||||||||||||
pension and other postretirement benefit obligations | 33,310,000 | 34,170,000 | 35,171,000 | 36,107,000 | 36,596,000 | 37,820,000 | 39,123,000 | 40,391,000 | 41,121,000 | 42,661,000 | 43,966,000 | 47,989,000 | 49,161,000 | 50,710,000 | 65,911,000 | 67,554,000 | 69,687,000 | 71,937,000 | 88,149,000 | 90,019,000 | 95,542,000 | 99,765,000 | 198,220,000 | 214,084,000 | 219,803,000 | 235,906,000 | 23,303,000 | 23,747,000 | 24,094,000 | 24,326,000 | 23,557,000 | 24,644,000 | 25,177,000 | 25,462,000 |
long-term operating lease liabilities | 135,429,000 | 146,421,000 | 148,447,000 | 152,188,000 | 158,324,000 | 167,731,000 | 176,152,000 | 183,137,000 | 192,293,000 | 203,871,000 | 212,681,000 | 205,753,000 | 215,499,000 | 219,109,000 | 228,412,000 | 242,262,000 | 247,487,000 | 254,969,000 | 261,429,000 | 262,390,000 | 271,496,000 | 274,460,000 | 280,556,000 | 282,896,000 | 293,144,000 | 297,662,000 | 101,710,000 | 102,431,000 | 96,248,000 | |||||
other long-term liabilities | 86,249,000 | 91,107,000 | 107,515,000 | 118,266,000 | 118,850,000 | 125,921,000 | 125,386,000 | 98,459,000 | 109,451,000 | 100,989,000 | 112,227,000 | 113,696,000 | 113,657,000 | 108,563,000 | 106,935,000 | 109,595,000 | 118,721,000 | 117,410,000 | 141,577,000 | 157,708,000 | 151,388,000 | 151,847,000 | 169,536,000 | 157,313,000 | 135,864,000 | 136,188,000 | 11,206,000 | 10,817,000 | 10,498,000 | 16,462,000 | 16,290,000 | 15,993,000 | 16,258,000 | |
total noncurrent liabilities | 1,160,765,000 | 1,164,763,000 | 1,202,321,000 | 1,232,645,000 | 1,266,278,000 | 1,341,911,000 | 1,272,268,000 | 1,276,568,000 | 1,319,184,000 | 1,330,421,000 | 1,362,146,000 | 1,424,241,000 | 1,448,234,000 | 1,481,144,000 | 1,519,858,000 | 1,590,386,000 | 1,626,913,000 | 1,635,928,000 | 1,654,085,000 | 1,752,657,000 | 1,816,938,000 | 2,004,655,000 | 2,273,852,000 | 2,297,298,000 | 2,295,985,000 | 2,318,443,000 | ||||||||
total liabilities | 1,660,046,000 | 1,682,546,000 | 1,730,831,000 | 1,773,598,000 | 1,802,180,000 | 1,887,513,000 | 1,823,433,000 | 1,804,216,000 | 1,856,185,000 | 1,863,934,000 | 1,923,326,000 | 1,979,941,000 | 2,007,791,000 | 2,098,182,000 | 2,168,517,000 | 2,195,742,000 | 2,268,717,000 | 2,298,454,000 | 2,367,369,000 | 2,445,778,000 | 2,514,460,000 | 2,745,955,000 | 2,884,026,000 | 2,885,374,000 | 3,020,259,000 | 3,036,896,000 | 845,702,000 | 820,518,000 | 833,672,000 | 725,094,000 | 671,766,000 | 674,772,000 | 650,290,000 | 609,153,000 |
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share... | ||||||||||||||||||||||||||||||||||
common stock, 0.01 par value per share... | 1,599,000 | 1,599,000 | 1,599,000 | 1,594,000 | 1,591,000 | 1,588,000 | 1,588,000 | 1,588,000 | 1,586,000 | 1,586,000 | 1,584,000 | 1,584,000 | 1,580,000 | 1,533,000 | 1,527,000 | 1,526,000 | 1,510,000 | |||||||||||||||||
treasury stock | -26,351,000 | -23,607,000 | -23,607,000 | -23,607,000 | -23,302,000 | -20,540,000 | -20,539,000 | -20,499,000 | -19,927,000 | -17,393,000 | -17,392,000 | -17,370,000 | -16,883,000 | -14,737,000 | -14,706,000 | -14,700,000 | -11,290,000 | -8,151,000 | -6,940,000 | -6,935,000 | -6,612,000 | -4,903,000 | -4,841,000 | -4,818,000 | -4,491,000 | -2,876,000 | -2,589,000 | -2,573,000 | -2,562,000 | -1,873,000 | -1,865,000 | -1,834,000 | -1,816,000 | -1,081,000 |
additional paid-in capital | 1,261,347,000 | 1,287,821,000 | 1,285,444,000 | 1,284,699,000 | 1,284,331,000 | 1,281,801,000 | 1,435,879,000 | 1,432,682,000 | 1,429,137,000 | 1,426,325,000 | 1,422,400,000 | 1,418,577,000 | 1,413,397,000 | 1,409,578,000 | 1,406,556,000 | 1,402,652,000 | 1,397,516,000 | 1,400,206,000 | 1,399,693,000 | 1,395,191,000 | 1,421,977,000 | 1,103,881,000 | 1,100,269,000 | 1,101,899,000 | 1,093,705,000 | 1,090,694,000 | 655,282,000 | 677,574,000 | 699,787,000 | 721,605,000 | 738,881,000 | 758,466,000 | 664,805,000 | 683,168,000 |
accumulated deficit | -1,031,906,000 | -1,051,797,000 | -1,021,737,000 | -982,488,000 | -1,060,879,000 | -1,053,546,000 | -1,117,865,000 | -1,098,212,000 | -1,111,960,000 | -1,027,192,000 | -1,004,300,000 | -1,001,734,000 | -989,057,000 | -999,401,000 | -1,032,168,000 | -978,054,000 | -924,366,000 | -921,399,000 | -898,951,000 | -913,638,000 | -928,753,000 | -786,437,000 | -664,263,000 | -633,003,000 | -196,110,000 | -4,509,000 | -3,417,000 | |||||||
accumulated other comprehensive loss | -62,753,000 | -58,905,000 | -47,690,000 | -43,111,000 | -51,598,000 | -56,164,000 | -58,612,000 | -65,786,000 | -65,383,000 | -65,541,000 | -75,773,000 | -73,694,000 | -87,941,000 | 8,202,000 | -6,971,000 | -6,938,000 | -6,911,000 | -6,881,000 | -5,663,000 | -5,596,000 | -5,528,000 | -5,461,000 | ||||||||||||
total usa today co. stockholders' equity | 141,936,000 | 155,111,000 | ||||||||||||||||||||||||||||||||
noncontrolling interests | -499,000 | -499,000 | -498,000 | -498,000 | -505,000 | -505,000 | -504,000 | -503,000 | -472,000 | -472,000 | -468,000 | -466,000 | -453,000 | -369,000 | -271,000 | -263,000 | -251,000 | -2,485,000 | ||||||||||||||||
total equity | 141,437,000 | 154,612,000 | 193,511,000 | 236,589,000 | 149,638,000 | 152,634,000 | 239,947,000 | 249,270,000 | 232,981,000 | 317,313,000 | 326,051,000 | 326,897,000 | 320,643,000 | 295,373,000 | 313,135,000 | 457,908,000 | 514,726,000 | 529,615,000 | 544,843,000 | 530,077,000 | 541,652,000 | 364,109,000 | 426,129,000 | 452,085,000 | 889,556,000 | 981,356,000 | ||||||||
total liabilities and equity | 1,801,483,000 | 1,837,158,000 | 1,924,342,000 | 2,010,187,000 | 1,951,818,000 | 2,040,147,000 | 2,063,380,000 | 2,053,486,000 | 2,089,166,000 | 2,181,247,000 | 2,249,377,000 | 2,306,838,000 | 2,328,434,000 | 2,393,555,000 | 2,481,652,000 | 2,653,650,000 | 2,783,443,000 | 2,828,069,000 | 2,910,003,000 | 2,973,788,000 | 3,054,451,000 | 3,108,914,000 | 3,314,303,000 | 3,337,917,000 | 3,911,211,000 | 4,020,102,000 | ||||||||
property, plant, and equipment | 178,461,000 | 240,980,000 | 239,087,000 | |||||||||||||||||||||||||||||||
inventories | 13,232,000 | 15,715,000 | 18,737,000 | 20,910,000 | 22,423,000 | 22,427,000 | 23,622,000 | 26,794,000 | 29,914,000 | 29,449,000 | 41,882,000 | 45,223,000 | 37,853,000 | 34,981,000 | 37,144,000 | 37,662,000 | 33,492,000 | 34,535,000 | 32,457,000 | 35,075,000 | 33,776,000 | 40,468,000 | 47,775,000 | 55,090,000 | ||||||||||
total gannett stockholders' equity | 194,009,000 | 237,087,000 | 150,143,000 | 153,139,000 | 240,451,000 | 249,773,000 | 233,453,000 | 317,785,000 | 326,519,000 | 327,363,000 | 321,096,000 | |||||||||||||||||||||||
prepaid expenses and other current assets | 78,884,000 | 70,088,000 | 75,392,000 | 79,548,000 | 111,689,000 | 113,275,000 | 118,082,000 | 115,137,000 | 125,208,000 | 135,608,000 | 129,460,000 | |||||||||||||||||||||||
property, plant and equipment | 305,994,000 | 415,384,000 | 590,272,000 | |||||||||||||||||||||||||||||||
accumulated other comprehensive income | -101,231,000 | -47,803,000 | 46,747,000 | 51,607,000 | 59,998,000 | 49,595,000 | 54,013,000 | 53,596,000 | 50,173,000 | -6,411,000 | -13,362,000 | -4,875,000 | ||||||||||||||||||||||
total gannett stockholders equity | 295,742,000 | 313,406,000 | 458,171,000 | 514,977,000 | 532,100,000 | |||||||||||||||||||||||||||||
prepaid expense and other current assets | 80,110,000 | 116,581,000 | ||||||||||||||||||||||||||||||||
pension plan and other assets | 284,228,000 | |||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | -2,209,000 | -2,067,000 | -1,661,000 | -1,150,000 | 4,148,000 | 458,000 | 1,396,000 | 1,850,000 | 593,000 | 1,098,000 | 1,298,000 | 1,547,000 | ||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 1,446,000 | 1,395,000 | 1,294,000 | 608,000 | 608,000 | 608,000 | 605,000 | 605,000 | 605,000 | 536,000 | 534,000 | |||||||||||||||||||||||
other assets | 242,704,000 | 211,627,000 | 190,302,000 | 143,474,000 | 136,019,000 | 125,212,000 | 121,730,000 | 112,876,000 | 12,079,000 | 10,619,000 | 10,936,000 | 9,856,000 | 8,886,000 | 8,890,000 | 9,130,000 | 7,178,000 | ||||||||||||||||||
common stock of 0.01 par value per share... | 1,446,000 | 1,446,000 | 1,444,000 | 1,375,000 | 1,369,000 | 1,327,000 | ||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost net of accumulated depreciation of 377,072 and 277,291 | 704,931,000 | |||||||||||||||||||||||||||||||||
deferred income tax assets | 97,369,000 | 105,051,000 | 64,387,000 | |||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost net of accumulated depreciation of 358,746 and 277,291 | 718,590,000 | |||||||||||||||||||||||||||||||||
property, plant and equipment, at cost net of accumulated depreciation of 323,934 and 277,291 | 764,000,000 | |||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 145,773 and 101,543 at december 31, 2019 and december 30, 2018, respectively | 1,012,564,000 | |||||||||||||||||||||||||||||||||
accounts payable | 146,995,000 | 20,667,000 | 12,454,000 | 28,219,000 | 16,612,000 | 13,152,000 | 16,367,000 | 19,263,000 | 15,750,000 | |||||||||||||||||||||||||
accrued expenses | 306,633,000 | 105,537,000 | 98,864,000 | 90,290,000 | 113,650,000 | 97,728,000 | 93,677,000 | 77,755,000 | 97,027,000 | |||||||||||||||||||||||||
retained earnings | -115,958,000 | 3,767,000 | 3,644,000 | |||||||||||||||||||||||||||||||
restricted cash | 3,128,000 | 3,155,000 | 4,054,000 | 4,119,000 | 3,117,000 | 3,106,000 | 3,106,000 | 3,106,000 | ||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 256,531 and 219,256 at september 29, 2019 and december 30, 2018, respectively | 314,133,000 | |||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 109,152,000 | 109,521,000 | 102,583,000 | |||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 128,386 and 101,543 at september 29, 2019 and december 30, 2018, respectively | 465,063,000 | |||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 15,132,000 | 14,492,000 | 13,415,000 | |||||||||||||||||||||||||||||||
long-term liabilities: | ||||||||||||||||||||||||||||||||||
deferred income taxes | 12,197,000 | 6,486,000 | 7,665,000 | 8,282,000 | 9,928,000 | 10,344,000 | 7,988,000 | 8,080,000 | ||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -20,872,000 | -2,409,000 | -5,224,000 | -2,767,000 | ||||||||||||||||||||||||||||||
total stockholders’ equity | 625,458,000 | 666,262,000 | 685,698,000 | 717,223,000 | 755,285,000 | 654,580,000 | 674,393,000 | |||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests and stockholders’ equity | 1,471,753,000 | 1,487,878,000 | 1,520,668,000 | 1,443,864,000 | ||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 243,304 and 219,256 at june 30, 2019 and december 30, 2018, respectively | 330,942,000 | |||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 119,561 and 101,543 at june 30, 2019 and december 30, 2018, respectively | 474,900,000 | |||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 229,268 and 219,256 at march 31, 2019 and december 30, 2018, respectively | 347,766,000 | |||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 110,877 and 101,543 at march 31, 2019 and december 30, 2018, respectively | 485,026,000 | |||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 219,256 and 171,395 at december 30, 2018 and december 31, 2017, respectively | 339,608,000 | |||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 101,543 and 67,588 at december 30, 2018 and december 31, 2017, respectively | 486,054,000 | |||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 209,120 and 171,395 at september 30, 2018 and december 31, 2017, respectively | 343,281,000 | |||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 92,437 and 67,588 at september 30, 2018 and december 31, 2017, respectively | 466,740,000 | |||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 2,385,000 | |||||||||||||||||||||||||||||||||
total stockholders' equity | 727,449,000 | |||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and stockholders’ equity | 1,401,600,000 | |||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 193,736 and 171,395 at july 1, 2018 and december 31, 2017, respectively | 356,287,000 | |||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 82,899 and 67,588 at july 1, 2018 and december 31, 2017, respectively | 476,913,000 | |||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,430,057,000 | 1,304,870,000 | 1,283,546,000 | |||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 182,318 and 171,395 at april 1, 2018 and december 31, 2017, respectively | 358,539,000 | |||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 74,743 and 67,588 at april 1, 2018 and december 31, 2017, respectively | 413,756,000 | |||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 171,395 and 130,839 at december 31, 2017 and december 25, 2016, respectively | 373,123,000 | |||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 67,588 and 43,632 at december 31, 2017 and december 25, 2016, respectively | 403,493,000 | |||||||||||||||||||||||||||||||||
long-term liabilities, less current portion | 14,759,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||
net income | 19,891,000 | -30,061,000 | -39,249,000 | -84,768,000 | 10,260,000 | -95,482,000 | -18,968,000 | 12,938,000 | -5,872,000 | ||||||||||||||||||||||||
adjustments to reconcile net income to operating cash flows: | |||||||||||||||||||||||||||||||||
depreciation and amortization | 31,190,000 | 37,270,000 | 43,211,000 | 42,644,000 | 42,634,000 | 39,333,000 | 40,398,000 | 38,258,000 | 38,298,000 | 38,496,000 | 40,644,000 | 39,784,000 | 43,698,000 | 39,931,000 | 44,778,000 | 49,530,000 | 47,783,000 | 49,506,000 | 48,107,000 | 48,242,000 | 58,103,000 | 58,113,000 | 61,354,000 | 66,328,000 | 78,024,000 | 43,149,000 | 24,482,000 | 23,328,000 | 20,923,000 | 20,515,000 | 25,094,000 | 19,935,000 | 19,247,000 |
share-based compensation expense | 2,070,000 | 2,311,000 | 1,877,000 | 2,082,000 | 2,879,000 | 3,279,000 | 2,905,000 | 3,512,000 | 2,826,000 | 3,840,000 | 3,944,000 | 5,047,000 | 3,736,000 | 3,474,000 | 4,499,000 | 5,385,000 | 3,393,000 | 4,635,000 | 4,602,000 | 5,779,000 | 3,423,000 | ||||||||||||
non-cash interest expense | 1,450,000 | 1,471,000 | 1,466,000 | 1,494,000 | 1,607,000 | 2,167,000 | 5,392,000 | 5,253,000 | 5,260,000 | 5,257,000 | 5,375,000 | 5,300,000 | 5,267,000 | 5,349,000 | 5,313,000 | 5,325,000 | 5,316,000 | 6,788,000 | 7,188,000 | 5,413,000 | 6,118,000 | 6,273,000 | 5,911,000 | -44,258,000 | 56,160,000 | 2,817,000 | 345,000 | 345,000 | 344,000 | 402,000 | 516,000 | 574,000 | 504,000 |
gain on sale or disposal of assets | -7,844,000 | -23,334,000 | 146,000 | -17,681,000 | |||||||||||||||||||||||||||||
loss on early extinguishment of debt | 75,000 | 35,000 | 24,000 | 183,000 | 1,274,000 | -1,316,000 | -2,717,000 | 0 | -496,000 | -2,663,000 | -1,228,000 | 749,000 | 2,743,000 | 22,712,000 | 3,761,000 | 2,834,000 | 19,401,000 | 476,000 | 369,000 | 805,000 | |||||||||||||
asset impairments | 168,000 | 0 | 181,000 | 1,894,000 | 513,000 | 87,000 | 0 | 45,989,000 | 0 | 188,000 | 1,177,000 | 5,000 | 46,000 | 71,000 | 85,000 | 854,000 | 842,000 | 2,301,000 | 0 | 833,000 | 2,585,000 | ||||||||||||
pension and other postretirement benefit obligations | -3,810,000 | -15,457,000 | -3,453,000 | -2,825,000 | -3,397,000 | -3,869,000 | -4,648,000 | -4,188,000 | -11,211,000 | -3,152,000 | -3,973,000 | -3,067,000 | -3,725,000 | -8,372,000 | -20,287,000 | -24,062,000 | -27,291,000 | -36,161,000 | -36,625,000 | -29,500,000 | -48,538,000 | -99,336,000 | -467,000 | -373,000 | -276,000 | -414,000 | -1,177,000 | -615,000 | -369,000 | ||||
equity income in unconsolidated investees | -652,000 | -626,000 | -549,000 | -271,000 | 97,000 | ||||||||||||||||||||||||||||
change in other assets and liabilities | -23,087,000 | 11,898,000 | -87,179,000 | 4,625,000 | 8,208,000 | -21,191,000 | 25,937,000 | 3,072,000 | 10,371,000 | -34,346,000 | 59,450,000 | -14,425,000 | 5,537,000 | -2,286,000 | -21,500,000 | 33,332,000 | 35,333,000 | -9,238,000 | 23,933,000 | ||||||||||||||
cash from operating activities | 19,283,000 | 43,363,000 | 15,163,000 | 32,555,000 | 23,308,000 | 8,989,000 | 33,745,000 | 35,125,000 | 22,451,000 | 21,157,000 | 20,631,000 | 46,068,000 | 6,718,000 | 7,794,000 | 31,294,000 | -30,741,000 | 32,429,000 | ||||||||||||||||
capital expenditures | -12,908,000 | 0 | -10,297,000 | -15,058,000 | -13,546,000 | 0 | -13,983,000 | -9,726,000 | -12,999,000 | 0 | -13,259,000 | -7,650,000 | -8,798,000 | 0 | -12,651,000 | -12,528,000 | -10,764,000 | ||||||||||||||||
free cash flows | 6,375,000 | 43,363,000 | 4,866,000 | 17,497,000 | 9,762,000 | 8,989,000 | 19,762,000 | 25,399,000 | 9,452,000 | 21,157,000 | 7,372,000 | 38,418,000 | -2,080,000 | 7,794,000 | 18,643,000 | -43,269,000 | 21,665,000 | ||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -12,908,000 | -10,297,000 | -15,058,000 | -13,546,000 | -13,983,000 | -9,726,000 | -12,999,000 | -13,259,000 | -7,650,000 | -8,798,000 | -12,651,000 | -12,528,000 | -10,764,000 | -11,444,000 | -8,214,000 | -7,607,000 | |||||||||||||||||
proceeds from sale of real estate and other assets | 9,259,000 | 3,936,000 | 1,112,000 | 1,878,000 | 48,369,000 | 1,719,000 | 13,184,000 | 5,498,000 | 575,000 | 1,499,000 | 52,334,000 | 1,963,000 | 29,502,000 | 12,500,000 | 41,381,000 | 9,152,000 | 20,471,000 | 44,093,000 | 13,218,000 | 10,123,000 | 8,394,000 | 7,392,000 | 10,400,000 | 2,465,000 | 3,378,000 | 9,207,000 | |||||||
cash from investing activities | -3,649,000 | -8,649,000 | -10,185,000 | -7,019,000 | 34,823,000 | -10,885,000 | -799,000 | -3,840,000 | -12,426,000 | -7,089,000 | 39,063,000 | -5,699,000 | 20,704,000 | 3,043,000 | 28,730,000 | -3,429,000 | -6,220,000 | ||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||
payments of deferred financing costs | 0 | -26,000 | -189,000 | -777,000 | -695,000 | 0 | -534,000 | -423,000 | |||||||||||||||||||||||||
borrowings of long-term debt | 14,652,000 | 0 | 0 | ||||||||||||||||||||||||||||||
repayments of long-term debt | -4,025,000 | -19,128,000 | -18,514,000 | -23,429,000 | -74,450,000 | -576,616,000 | -28,541,000 | -24,285,000 | -15,290,000 | -21,927,000 | -60,603,000 | -15,113,000 | -36,178,000 | -135,639,000 | -5,355,000 | -7,500,000 | -22,500,000 | ||||||||||||||||
payment to former partner | -28,475,000 | ||||||||||||||||||||||||||||||||
treasury stock | -2,744,000 | 0 | 0 | -303,000 | -2,761,000 | 0 | -38,000 | -571,000 | -2,532,000 | 0 | -20,000 | -484,000 | -2,138,000 | -26,000 | 0 | ||||||||||||||||||
changes in other financing activities | -7,000 | -3,000 | -3,000 | -241,000 | -366,000 | -366,000 | -405,000 | -423,000 | -423,000 | -641,000 | 2,240,000 | -323,000 | -324,000 | -675,000 | -309,000 | -401,000 | -231,000 | -3,405,000 | -155,000 | -143,000 | -280,000 | -14,731,000 | 59,000 | -48,000 | -363,000 | ||||||||
cash from financing activities | -20,599,000 | -19,131,000 | -18,543,000 | -23,809,000 | -78,354,000 | 3,655,000 | -28,984,000 | -25,279,000 | -18,245,000 | -22,568,000 | -58,383,000 | -15,920,000 | -38,640,000 | -44,823,000 | -22,997,000 | -31,229,000 | -3,818,000 | ||||||||||||||||
effect of currency exchange rate change on cash | -342,000 | -589,000 | 218,000 | -1,645,000 | 125,000 | 2,743,000 | -1,077,000 | -588,000 | 984,000 | -922,000 | 590,000 | 60,000 | 38,000 | 2,599,000 | -307,000 | -148,000 | -992,000 | -236,000 | 311,000 | 314,000 | 1,219,000 | -2,334,000 | 1,554,000 | ||||||||||
decrease in cash, cash equivalents and restricted cash | -5,307,000 | 82,000 | -20,098,000 | -7,236,000 | 36,720,000 | ||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 97,812,000 | 0 | 0 | 116,181,000 | 0 | 0 | 110,612,000 | 0 | 0 | 104,804,000 | 0 | 0 | 143,619,000 | 0 | 0 | 52,770,000 | 0 | 0 | 0 | 46,162,000 | |||||||||||||
cash, cash equivalents and restricted cash at end of period | 92,505,000 | -13,347,000 | 82,000 | 96,083,000 | 2,885,000 | 5,418,000 | 103,376,000 | 1,901,000 | 24,509,000 | 93,624,000 | 36,720,000 | -65,547,000 | 165,018,000 | 8,585,000 | -5,467,000 | 28,651,000 | -7,038,000 | -17,053,000 | 6,729,000 | 70,132,000 | |||||||||||||
provision for deferred incomes taxes | |||||||||||||||||||||||||||||||||
loss on sale or disposal of assets | 5,482,000 | -62,000 | -1,584,000 | -20,680,000 | -466,000 | 784,000 | 236,000 | 552,000 | 2,729,000 | -7,180,000 | 372,000 | -2,804,000 | 8,002,000 | 795,000 | 88,000 | 657,000 | -3,171,000 | ||||||||||||||||
change in other assets and liabilities: | |||||||||||||||||||||||||||||||||
accounts receivable | 8,934,000 | 2,023,000 | 24,684,000 | -16,946,000 | 1,370,000 | -3,818,000 | 19,409,000 | ||||||||||||||||||||||||||
inventory | -460,000 | -677,000 | 5,299,000 | 988,000 | 2,631,000 | -2,109,000 | -1,689,000 | -3,169,000 | |||||||||||||||||||||||||
prepaid expenses | 7,411,000 | 5,640,000 | -355,000 | -5,680,000 | 3,342,000 | 3,773,000 | 111,000 | -3,888,000 | |||||||||||||||||||||||||
accounts payable and accrued liabilities | |||||||||||||||||||||||||||||||||
deferred revenue | -11,925,000 | 1,345,000 | -3,073,000 | 5,327,000 | -3,270,000 | -5,824,000 | -2,575,000 | 4,027,000 | |||||||||||||||||||||||||
other assets and liabilities | |||||||||||||||||||||||||||||||||
purchase of property, plant, and equipment | -8,374,000 | -13,783,000 | |||||||||||||||||||||||||||||||
proceeds from the sale of investments | 0 | 0 | |||||||||||||||||||||||||||||||
change in other investing activities | 0 | 222,000 | 0 | 388,000 | -2,000 | -179,000 | -12,000 | -24,000 | 0 | -48,000 | -500,000 | -500,000 | -598,000 | -12,000 | -560,000 | -268,000 | -36,000 | ||||||||||||||||
repurchase of convertible debt | 0 | 0 | |||||||||||||||||||||||||||||||
proceeds from convertible debt | |||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | 14,994,000 | 4,502,000 | 2,885,000 | -9,422,000 | 1,901,000 | 24,509,000 | -11,180,000 | 21,399,000 | -23,795,000 | -18,730,000 | -10,029,000 | -10,553,000 | -17,207,000 | ||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | |||||||||||||||||||||||||||||||||
net loss | -7,333,000 | 64,318,000 | -19,654,000 | -22,896,000 | -2,568,000 | 32,669,000 | -54,122,000 | -53,700,000 | -3,102,000 | -22,724,000 | 14,545,000 | 14,709,000 | -142,701,000 | -31,448,000 | -437,831,000 | -80,606,000 | -9,355,000 | -665,000 | |||||||||||||||
adjustments to reconcile net loss to operating cash flows: | |||||||||||||||||||||||||||||||||
equity loss in unconsolidated investees | -195,000 | 185,000 | |||||||||||||||||||||||||||||||
gain on early extinguishment of debt | -55,205,000 | 176,000 | 87,000 | -617,000 | |||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 0 | -5,000 | -15,427,000 | -746,836,000 | -10,313,000 | -1,400,000 | -37,953,000 | -49,711,000 | -5,562,000 | -120,195,000 | -29,409,000 | |||||||||||||||||||||
acquisition of noncontrolling interests | 0 | 0 | 0 | -2,050,000 | |||||||||||||||||||||||||||||
provision for deferred income taxes | |||||||||||||||||||||||||||||||||
loss on convertible notes derivative | 0 | 0 | 0 | 126,600,000 | |||||||||||||||||||||||||||||
goodwill and intangible impairments | 0 | ||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||
insurance proceeds received for damage to property | 0 | ||||||||||||||||||||||||||||||||
borrowings under term loans | 0 | 7,500,000 | 72,500,000 | 0 | 0 | 1,045,000,000 | 29,925,000 | 0 | 0 | 49,750,000 | |||||||||||||||||||||||
repayments under term loans | -17,333,000 | -26,903,000 | -47,976,000 | -91,146,000 | -45,814,000 | -1,083,791,000 | -653,431,000 | -469,762,000 | 0 | -9,099,000 | -2,197,000 | 0 | -1,031,000 | -1,031,000 | -1,031,000 | ||||||||||||||||||
payments for employee taxes withheld from stock awards | -3,138,000 | -4,000 | -323,000 | -1,707,000 | -18,000 | -327,000 | -1,615,000 | ||||||||||||||||||||||||||
non-cash acquisition related costs | |||||||||||||||||||||||||||||||||
change in assets and liabilities: | |||||||||||||||||||||||||||||||||
purchases of property, plant, and equipment | -6,697,000 | -2,347,000 | -2,692,000 | -2,242,000 | -3,610,000 | -2,988,000 | -3,112,000 | -1,929,000 | |||||||||||||||||||||||||
proceeds from sale of publications, real estate and other assets | |||||||||||||||||||||||||||||||||
payments of debt issuance costs | 12,850,000 | 0 | 0 | -33,921,000 | |||||||||||||||||||||||||||||
borrowings under revolving credit facility | 17,500,000 | 33,500,000 | 48,500,000 | 54,400,000 | |||||||||||||||||||||||||||||
repayments under revolving credit facility | -25,500,000 | -33,500,000 | -48,500,000 | -46,400,000 | |||||||||||||||||||||||||||||
payments of dividends | |||||||||||||||||||||||||||||||||
effect of currency exchange rate change | |||||||||||||||||||||||||||||||||
balance of cash, cash equivalents and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||
net cash from operating activities | 40,760,000 | 31,271,000 | 61,316,000 | -16,510,000 | 49,640,000 | -35,849,000 | 60,489,000 | -72,995,000 | 40,877,000 | 25,911,000 | 31,742,000 | 37,576,000 | 14,380,000 | 38,940,000 | 18,663,000 | ||||||||||||||||||
net cash from investing activities | 32,051,000 | 4,669,000 | 2,516,000 | 162,115,000 | 1,047,000 | 393,000 | -3,419,000 | -738,427,000 | -9,453,000 | 550,000 | -37,730,000 | -51,456,000 | -7,960,000 | -119,929,000 | -22,131,000 | ||||||||||||||||||
deferred payments for acquisitions | |||||||||||||||||||||||||||||||||
net cash from financing activities | -91,305,000 | -46,280,000 | -74,699,000 | -163,871,000 | -17,140,000 | -5,652,000 | -14,679,000 | 971,811,000 | -22,836,000 | -31,931,000 | -18,131,000 | 6,842,000 | -23,473,000 | 87,718,000 | 27,438,000 | ||||||||||||||||||
balance of cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 206,726,000 | ||||||||||||||||||||||||||||||
balance of cash, cash equivalents and restricted cash at end of period | -18,730,000 | -10,029,000 | 196,173,000 | ||||||||||||||||||||||||||||||
net loss on sale or disposal of assets | 5,294,000 | 4,745,000 | 1,384,000 | 602,000 | 948,000 | 1,789,000 | |||||||||||||||||||||||||||
facility consolidation costs | |||||||||||||||||||||||||||||||||
share-based compensation | |||||||||||||||||||||||||||||||||
unrealized loss on convertible notes derivative | |||||||||||||||||||||||||||||||||
non-cash charge to investments | |||||||||||||||||||||||||||||||||
non-cash loss on early extinguishment of debt | |||||||||||||||||||||||||||||||||
insurance proceeds received for damaged of property | |||||||||||||||||||||||||||||||||
repayments of convertible debt | |||||||||||||||||||||||||||||||||
issuance of common stock, net of underwriters' discount | 0 | 0 | |||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||
equity-based compensation expense | 3,844,000 | 7,391,000 | 11,577,000 | ||||||||||||||||||||||||||||||
pension and other postretirement benefit obligations, net of contributions | -28,210,000 | -18,519,000 | -30,545,000 | ||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||
issuance of common stock | -1,003,000 | ||||||||||||||||||||||||||||||||
payment of dividends | -22,820,000 | -22,821,000 | -23,245,000 | -22,775,000 | -22,194,000 | -22,180,000 | -20,046,000 | ||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||
cash paid for taxes, net of refunds | -2,790,000 | 316,000 | -2,036,000 | ||||||||||||||||||||||||||||||
cash paid for interest | 51,091,000 | 124,760,000 | 551,000 | ||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||
accrued capital expenditures | 40,000 | -574,000 | 1,292,000 | ||||||||||||||||||||||||||||||
goodwill and intangible impairment | |||||||||||||||||||||||||||||||||
impairment of property, plant and equipment | |||||||||||||||||||||||||||||||||
repayment under term loans | -6,284,000 | -12,701,000 | |||||||||||||||||||||||||||||||
borrowing under revolving credit facility | |||||||||||||||||||||||||||||||||
increase in cash and cash equivalents and restricted cash | -43,442,000 | 43,945,000 | |||||||||||||||||||||||||||||||
balance of cash, cash equivalents, and restricted cash at beginning of period | 0 | 188,664,000 | |||||||||||||||||||||||||||||||
balance of cash, cash equivalents, and restricted cash at end of period | -43,442,000 | 232,609,000 | |||||||||||||||||||||||||||||||
facility consolidation cost | 484,000 | ||||||||||||||||||||||||||||||||
impairment of long-lived assets | 540,000 | 0 | 1,262,000 | 1,207,000 | 417,000 | ||||||||||||||||||||||||||||
stock-based compensation - equity awards | |||||||||||||||||||||||||||||||||
goodwill and mastheads impairment | |||||||||||||||||||||||||||||||||
accounts payable | 1,543,000 | 7,377,000 | -15,765,000 | 10,803,000 | 1,970,000 | -3,694,000 | -3,836,000 | 3,030,000 | |||||||||||||||||||||||||
accrued expenses | 30,607,000 | 6,418,000 | 9,617,000 | -6,289,000 | 13,319,000 | 1,545,000 | 10,728,000 | -17,573,000 | |||||||||||||||||||||||||
payment of offering costs | 0 | -217,000 | |||||||||||||||||||||||||||||||
purchase of treasury stock | -286,000 | -16,000 | -11,000 | -689,000 | -8,000 | -31,000 | -18,000 | -735,000 | |||||||||||||||||||||||||
repurchase of common stock | |||||||||||||||||||||||||||||||||
increase in cash, cash equivalents, and restricted cash | |||||||||||||||||||||||||||||||||
balance of cash, cash equivalents, and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of year | |||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||
non-cash compensation expense | 691,000 | 707,000 | 1,136,000 | 657,000 | 667,000 | 669,000 | 1,163,000 | ||||||||||||||||||||||||||
deferred income taxes | 5,711,000 | -1,179,000 | -617,000 | -1,646,000 | -416,000 | 2,356,000 | -92,000 | ||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||
other assets | 252,000 | -6,134,000 | -103,641,000 | 18,000 | -839,000 | 6,544,000 | -1,289,000 | ||||||||||||||||||||||||||
other long-term liabilities | -808,000 | 6,646,000 | 90,399,000 | 172,000 | 297,000 | -342,000 | 1,499,000 | ||||||||||||||||||||||||||
proceeds from sale of real estate and other assets, and insurance proceeds | |||||||||||||||||||||||||||||||||
payment of debt issuance costs | -300,000 | 0 | 0 | -500,000 | |||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 8,585,000 | -5,467,000 | -24,119,000 | -7,038,000 | |||||||||||||||||||||||||||||
proceeds from sale of real estate, other assets and insurance | |||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | |||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||
proceeds from sale of publications, real estate and other assets, and insurance proceeds | |||||||||||||||||||||||||||||||||
supplemental disclosures on cash flow information: | |||||||||||||||||||||||||||||||||
cash interest paid | |||||||||||||||||||||||||||||||||
cash income taxes paid | |||||||||||||||||||||||||||||||||
net gain on sale or disposal of assets | -72,000 | ||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 6,729,000 | 23,970,000 | |||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||
proceeds from sale of publications, other assets and insurance | |||||||||||||||||||||||||||||||||
issuance of common stock, net of underwriter’s discount | |||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | |||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period |
