Skip to content
10-Q

Quarterly Report

GANNETT MEDIA CORP.

0001635718-19-000022

← back to feed
Filed
Aug 8, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Aug 2, 2019 114.62M sh
Shares Diluted Q2 2019 · Jun 30, 2019 116.69M sh
Shares Diluted Q2 2019 · Jun 30, 2019 117.38M sh
Shares Diluted Q2 2019 · Jun 30, 2018 116.22M sh
Shares Diluted Q2 2019 · Jun 30, 2018 116.04M sh
Dividends Paid Q2 2019 · Jun 30, 2019 $36.66M
Dividends Paid Q2 2019 · Jun 30, 2018 $36.13M
Capex Q2 2019 · Jun 30, 2019 $25.92M
Capex Q2 2019 · Jun 30, 2018 $27.52M
Operating Cash Flow Q2 2019 · Jun 30, 2019 $35.65M
Operating Cash Flow Q2 2019 · Jun 30, 2018 $80.53M
Cash And Equivalents Q2 2019 · Jun 30, 2019 $68.56M
Cash And Equivalents Q2 2019 · Dec 31, 2018 $93.56M
Cash And Equivalents Q2 2019 · Jun 30, 2018 $209.68M
Stockholders Equity Q2 2019 · Jun 30, 2019 $1.07B
Stockholders Equity Q2 2019 · Mar 31, 2019 $1.04B
Stockholders Equity Q2 2019 · Dec 31, 2018 $1.04B
Stockholders Equity Q2 2019 · Jun 30, 2018 $1.13B
Stockholders Equity Q2 2019 · Mar 31, 2018 $1.02B
Stockholders Equity Q2 2019 · Dec 31, 2017 $1.02B
Current Liabilities Q2 2019 · Jun 30, 2019 $600.62M
Current Liabilities Q2 2019 · Dec 31, 2018 $551.57M
Total Liabilities Q2 2019 · Jun 30, 2019 $1.51B
Total Liabilities Q2 2019 · Dec 31, 2018 $1.44B
Current Assets Q2 2019 · Jun 30, 2019 $492.45M
Current Assets Q2 2019 · Dec 31, 2018 $580.56M
Total Assets Q2 2019 · Jun 30, 2019 $2.58B
Total Assets Q2 2019 · Dec 31, 2018 $2.48B
Eps Diluted Q2 2019 · Jun 30, 2019 $0.23
Eps Diluted Q2 2019 · Jun 30, 2019 $0.13
Eps Diluted Q2 2019 · Jun 30, 2018 $0.14
Eps Diluted Q2 2019 · Jun 30, 2018 $0.14
Eps Basic Q2 2019 · Jun 30, 2019 $0.23
Eps Basic Q2 2019 · Jun 30, 2019 $0.13
Eps Basic Q2 2019 · Jun 30, 2018 $0.14
Eps Basic Q2 2019 · Jun 30, 2018 $0.14
Sga Expense Q2 2019 · Jun 30, 2019 $195.07M
Sga Expense Q2 2019 · Jun 30, 2019 $395.17M
Sga Expense Q2 2019 · Jun 30, 2018 $199.14M
Sga Expense Q2 2019 · Jun 30, 2018 $412.14M
Net Income Q2 2019 · Jun 30, 2019 $26.73M
Net Income Q2 2019 · Jun 30, 2019 $14.82M
Net Income Q2 2019 · Jun 30, 2018 $16.31M
Net Income Q2 2019 · Jun 30, 2018 $15.93M
Operating Income Q2 2019 · Jun 30, 2019 $52.44M
Operating Income Q2 2019 · Jun 30, 2019 $46.95M
Operating Income Q2 2019 · Jun 30, 2018 $18.1M
Operating Income Q2 2019 · Jun 30, 2018 $17.76M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $403.09M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $814.25M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $452.05M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $909.04M
Revenue Q2 2019 · Jun 30, 2019 $660.34M
Revenue Q2 2019 · Jun 30, 2019 $1.32B
Revenue Q2 2019 · Jun 30, 2018 $730.77M
Revenue Q2 2019 · Jun 30, 2018 $1.45B