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10-Q

Quarterly Report

GANNETT MEDIA CORP.

0001635718-19-000015

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Filed
May 6, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2019 · May 2, 2019 114.52M sh
Shares Diluted Q1 2019 · Mar 31, 2019 114.45M sh
Shares Diluted Q1 2019 · Mar 31, 2018 112.76M sh
Dividends Paid Q1 2019 · Mar 31, 2019 $18.33M
Dividends Paid Q1 2019 · Mar 31, 2018 $18.06M
Capex Q1 2019 · Mar 31, 2019 $12.58M
Capex Q1 2019 · Mar 31, 2018 $13.55M
Operating Cash Flow Q1 2019 · Mar 31, 2019 $37.54M
Operating Cash Flow Q1 2019 · Mar 31, 2018 $65.15M
Cash And Equivalents Q1 2019 · Mar 31, 2019 $89.38M
Cash And Equivalents Q1 2019 · Dec 31, 2018 $93.56M
Cash And Equivalents Q1 2019 · Mar 31, 2018 $145.86M
Stockholders Equity Q1 2019 · Mar 31, 2019 $1.04B
Stockholders Equity Q1 2019 · Dec 31, 2018 $1.04B
Stockholders Equity Q1 2019 · Mar 31, 2018 $1.02B
Stockholders Equity Q1 2019 · Dec 31, 2017 $1.02B
Current Liabilities Q1 2019 · Mar 31, 2019 $529.48M
Current Liabilities Q1 2019 · Dec 31, 2018 $551.57M
Total Liabilities Q1 2019 · Mar 31, 2019 $1.62B
Total Liabilities Q1 2019 · Dec 31, 2018 $1.44B
Current Assets Q1 2019 · Mar 31, 2019 $531.67M
Current Assets Q1 2019 · Dec 31, 2018 $580.56M
Total Assets Q1 2019 · Mar 31, 2019 $2.66B
Total Assets Q1 2019 · Dec 31, 2018 $2.48B
Eps Diluted Q1 2019 · Mar 31, 2019 −$0.10
Eps Diluted Q1 2019 · Mar 31, 2018 $0.00
Eps Basic Q1 2019 · Mar 31, 2019 −$0.10
Eps Basic Q1 2019 · Mar 31, 2018 $0.00
Sga Expense Q1 2019 · Mar 31, 2019 $200.1M
Sga Expense Q1 2019 · Mar 31, 2018 $213M
Net Income Q1 2019 · Mar 31, 2019 −$11.91M
Net Income Q1 2019 · Mar 31, 2018 −$377K
Operating Income Q1 2019 · Mar 31, 2019 −$6.37M
Operating Income Q1 2019 · Mar 31, 2018 −$339K
Cost Of Revenue Q1 2019 · Mar 31, 2019 $411.16M
Cost Of Revenue Q1 2019 · Mar 31, 2018 $456.98M
Revenue Q1 2019 · Mar 31, 2019 $663.43M
Revenue Q1 2019 · Mar 31, 2018 $722.95M