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10-K

Annual Report

GANNETT MEDIA CORP.

0001635718-19-000008

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Filed
Feb 27, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Feb 22, 2019 114.46M sh
Shares Diluted FY 2018 · Dec 31, 2018 113.13M sh
Shares Diluted FY 2018 · Dec 31, 2018 115.75M sh
Shares Diluted FY 2018 · Sep 30, 2018 116.27M sh
Shares Diluted FY 2018 · Jun 30, 2018 116.22M sh
Shares Diluted FY 2018 · Mar 31, 2018 112.76M sh
Shares Diluted FY 2018 · Dec 31, 2017 111.79M sh
Shares Diluted FY 2018 · Dec 31, 2017 115.61M sh
Shares Diluted FY 2018 · Sep 24, 2017 115.77M sh
Shares Diluted FY 2018 · Jun 25, 2017 113.65M sh
Shares Diluted FY 2018 · Mar 26, 2017 113.5M sh
Shares Diluted FY 2018 · Dec 25, 2016 118.63M sh
Stock Repurchased FY 2018 · Dec 31, 2018 $0
Stock Repurchased FY 2018 · Dec 31, 2017 $17.38M
Stock Repurchased FY 2018 · Dec 25, 2016 $32.67M
Dividends Paid FY 2018 · Dec 31, 2018 $72.32M
Dividends Paid FY 2018 · Dec 31, 2017 $72.31M
Dividends Paid FY 2018 · Dec 25, 2016 $92.5M
Capex FY 2018 · Dec 31, 2018 $63.14M
Capex FY 2018 · Dec 31, 2017 $72.33M
Capex FY 2018 · Dec 25, 2016 $60.05M
Operating Cash Flow FY 2018 · Dec 31, 2018 $157.52M
Operating Cash Flow restated FY 2018 · Dec 31, 2017 $236.02M
Operating Cash Flow restated FY 2018 · Dec 25, 2016 $167.92M
Cash And Equivalents FY 2018 · Dec 31, 2018 $93.56M
Cash And Equivalents FY 2018 · Dec 31, 2017 $120.59M
Cash And Equivalents FY 2018 · Dec 25, 2016 $114.32M
Stockholders Equity FY 2018 · Dec 31, 2018 $1.04B
Stockholders Equity FY 2018 · Dec 31, 2017 $1.02B
Stockholders Equity FY 2018 · Dec 25, 2016 $856.76M
Stockholders Equity FY 2018 · Dec 27, 2015 $1.06B
Current Liabilities FY 2018 · Dec 31, 2018 $551.57M
Current Liabilities FY 2018 · Dec 31, 2017 $510.2M
Total Liabilities FY 2018 · Dec 31, 2018 $1.44B
Total Liabilities FY 2018 · Dec 31, 2017 $1.55B
Current Assets FY 2018 · Dec 31, 2018 $580.56M
Current Assets FY 2018 · Dec 31, 2017 $589.85M
Total Assets FY 2018 · Dec 31, 2018 $2.48B
Total Assets FY 2018 · Dec 31, 2017 $2.57B
Eps Diluted FY 2018 · Dec 31, 2018 −$0.13
Eps Diluted FY 2018 · Dec 31, 2018 $0.13
Eps Diluted FY 2018 · Sep 30, 2018 $0.11
Eps Diluted FY 2018 · Jun 30, 2018 $0.14
Eps Diluted FY 2018 · Mar 31, 2018 $0.00
Eps Diluted FY 2018 · Dec 31, 2017 −$0.12
Eps Diluted FY 2018 · Dec 31, 2017 $0.06
Eps Diluted FY 2018 · Sep 24, 2017 $0.20
Eps Diluted FY 2018 · Jun 25, 2017 $0.00
Eps Diluted FY 2018 · Mar 26, 2017 −$0.02
Eps Diluted FY 2018 · Dec 25, 2016 $0.44
Eps Basic FY 2018 · Dec 31, 2018 −$0.13
Eps Basic FY 2018 · Dec 31, 2018 $0.13
Eps Basic FY 2018 · Sep 30, 2018 $0.12
Eps Basic FY 2018 · Jun 30, 2018 $0.14
Eps Basic FY 2018 · Mar 31, 2018 $0.00
Eps Basic FY 2018 · Dec 31, 2017 −$0.12
Eps Basic FY 2018 · Dec 31, 2017 $0.06
Eps Basic FY 2018 · Sep 24, 2017 $0.20
Eps Basic FY 2018 · Jun 25, 2017 $0.00
Eps Basic FY 2018 · Mar 26, 2017 −$0.02
Eps Basic FY 2018 · Dec 25, 2016 $0.45
Sga Expense FY 2018 · Dec 31, 2018 $808.47M
Sga Expense FY 2018 · Dec 31, 2017 $836.31M
Sga Expense restated FY 2018 · Dec 25, 2016 $795.55M
Net Income FY 2018 · Dec 31, 2018 −$14.24M
Net Income FY 2018 · Dec 31, 2018 $15.04M
Net Income FY 2018 · Sep 30, 2018 $13.35M
Net Income FY 2018 · Jun 30, 2018 $16.31M
Net Income FY 2018 · Mar 31, 2018 −$377K
Net Income FY 2018 · Dec 31, 2017 −$13.59M
Net Income FY 2018 · Dec 31, 2017 $6.89M
Net Income FY 2018 · Sep 24, 2017 $23.04M
Net Income FY 2018 · Jun 25, 2017 −$487K
Net Income FY 2018 · Mar 26, 2017 −$2.08M
Net Income FY 2018 · Dec 25, 2016 $52.71M
Operating Income FY 2018 · Dec 31, 2018 −$2.53M
Operating Income FY 2018 · Dec 31, 2018 $28.76M
Operating Income FY 2018 · Sep 30, 2018 $13.54M
Operating Income FY 2018 · Jun 30, 2018 $18.1M
Operating Income FY 2018 · Mar 31, 2018 −$339K
Operating Income FY 2018 · Dec 31, 2017 $44.26M
Operating Income FY 2018 · Dec 31, 2017 $67.57M
Operating Income FY 2018 · Sep 24, 2017 $11.78M
Operating Income FY 2018 · Jun 25, 2017 $10.5M
Operating Income FY 2018 · Mar 26, 2017 $1.03M
Operating Income restated FY 2018 · Dec 25, 2016 $89.37M
Cost Of Revenue FY 2018 · Dec 31, 2018 $1.8B
Cost Of Revenue FY 2018 · Dec 31, 2017 $1.96B
Cost Of Revenue FY 2018 · Dec 25, 2016 $1.93B
Revenue FY 2018 · Dec 31, 2018 $751.41M
Revenue FY 2018 · Dec 31, 2018 $2.92B
Revenue FY 2018 · Sep 30, 2018 $711.71M
Revenue FY 2018 · Jun 30, 2018 $730.77M
Revenue FY 2018 · Mar 31, 2018 $722.95M
Revenue FY 2018 · Dec 31, 2017 $854.24M
Revenue FY 2018 · Dec 31, 2017 $3.15B
Revenue FY 2018 · Sep 24, 2017 $744.27M
Revenue FY 2018 · Jun 25, 2017 $774.51M
Revenue FY 2018 · Mar 26, 2017 $773.46M
Revenue FY 2018 · Dec 25, 2016 $3.05B