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10-Q

Quarterly Report

GANNETT MEDIA CORP.

0001635718-19-000028

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Filed
Nov 5, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2019 · Nov 1, 2019 114.68M sh
Shares Diluted Q3 2019 · Sep 30, 2019 118.23M sh
Shares Diluted Q3 2019 · Sep 30, 2019 117.66M sh
Shares Diluted Q3 2019 · Sep 30, 2018 116.27M sh
Shares Diluted Q3 2019 · Sep 30, 2018 116.11M sh
Dividends Paid Q3 2019 · Sep 30, 2019 $55.03M
Dividends Paid Q3 2019 · Sep 30, 2018 $54.22M
Capex Q3 2019 · Sep 30, 2019 $41.27M
Capex Q3 2019 · Sep 30, 2018 $43.86M
Operating Cash Flow Q3 2019 · Sep 30, 2019 $99.86M
Operating Cash Flow Q3 2019 · Sep 30, 2018 $141.45M
Cash And Equivalents Q3 2019 · Sep 30, 2019 $101.42M
Cash And Equivalents Q3 2019 · Dec 31, 2018 $93.56M
Cash And Equivalents Q3 2019 · Sep 30, 2018 $108.56M
Stockholders Equity Q3 2019 · Sep 30, 2019 $1.06B
Stockholders Equity Q3 2019 · Jun 30, 2019 $1.07B
Stockholders Equity Q3 2019 · Dec 31, 2018 $1.04B
Stockholders Equity Q3 2019 · Sep 30, 2018 $1.14B
Stockholders Equity Q3 2019 · Jun 30, 2018 $1.13B
Stockholders Equity Q3 2019 · Dec 31, 2017 $1.02B
Current Liabilities Q3 2019 · Sep 30, 2019 $601.25M
Current Liabilities Q3 2019 · Dec 31, 2018 $551.57M
Total Liabilities Q3 2019 · Sep 30, 2019 $1.5B
Total Liabilities Q3 2019 · Dec 31, 2018 $1.44B
Current Assets Q3 2019 · Sep 30, 2019 $499.77M
Current Assets Q3 2019 · Dec 31, 2018 $580.56M
Total Assets Q3 2019 · Sep 30, 2019 $2.56B
Total Assets Q3 2019 · Dec 31, 2018 $2.48B
Eps Diluted Q3 2019 · Sep 30, 2019 $0.09
Eps Diluted Q3 2019 · Sep 30, 2019 $0.22
Eps Diluted Q3 2019 · Sep 30, 2018 $0.11
Eps Diluted Q3 2019 · Sep 30, 2018 $0.25
Eps Basic Q3 2019 · Sep 30, 2019 $0.09
Eps Basic Q3 2019 · Sep 30, 2019 $0.22
Eps Basic Q3 2019 · Sep 30, 2018 $0.12
Eps Basic Q3 2019 · Sep 30, 2018 $0.26
Sga Expense Q3 2019 · Sep 30, 2019 $186.06M
Sga Expense Q3 2019 · Sep 30, 2019 $581.23M
Sga Expense Q3 2019 · Sep 30, 2018 $200.09M
Sga Expense Q3 2019 · Sep 30, 2018 $612.24M
Net Income Q3 2019 · Sep 30, 2019 $10.65M
Net Income Q3 2019 · Sep 30, 2019 $25.47M
Net Income Q3 2019 · Sep 30, 2018 $13.35M
Net Income Q3 2019 · Sep 30, 2018 $29.28M
Operating Income Q3 2019 · Sep 30, 2019 $25.57M
Operating Income Q3 2019 · Sep 30, 2019 $72.52M
Operating Income Q3 2019 · Sep 30, 2018 $13.54M
Operating Income Q3 2019 · Sep 30, 2018 $31.3M
Cost Of Revenue Q3 2019 · Sep 30, 2019 $396.15M
Cost Of Revenue Q3 2019 · Sep 30, 2019 $1.21B
Cost Of Revenue Q3 2019 · Sep 30, 2018 $446.42M
Cost Of Revenue Q3 2019 · Sep 30, 2018 $1.36B
Revenue Q3 2019 · Sep 30, 2019 $635.57M
Revenue Q3 2019 · Sep 30, 2019 $1.96B
Revenue Q3 2019 · Sep 30, 2018 $711.71M
Revenue Q3 2019 · Sep 30, 2018 $2.17B