Gannett Balance Sheet Analysis From 2010 to 2024
GCI Stock | USD 2.69 0.03 1.10% |
Gannett |
Most indicators from Gannett's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gannett current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Gannett Valuation and Gannett Correlation analysis. As of now, Gannett's Tax Provision is increasing as compared to previous years. The Gannett's current Enterprise Value Over EBITDA is estimated to increase to 9.39, while Selling General Administrative is forecasted to increase to (619.2 M).
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 135.7M | 108.4M | 111.8M | 81.9M | Depreciation And Amortization | 204.0M | 182.0M | 155.9M | 111.9M |
Gannett fundamental ratios Correlations
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Gannett Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gannett fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.0B | 3.1B | 2.8B | 2.4B | 2.2B | 1.9B | |
Other Current Liab | 349.3M | 48.6M | 251.0M | 213.8M | 161.3M | 134.2M | |
Net Debt | 1.8B | 1.7B | 1.4B | 1.3B | 1.2B | 928.7M | |
Retained Earnings | (116.0M) | (786.4M) | (921.4M) | (999.4M) | (1.0B) | (975.8M) | |
Accounts Payable | 147.0M | 378.2M | 157.3M | 189.1M | 142.2M | 94.2M | |
Cash | 156.0M | 170.7M | 130.8M | 94.3M | 100.6M | 107.6M | |
Net Receivables | 438.5M | 314.3M | 328.7M | 289.4M | 266.1M | 211.8M | |
Good Will | 914.3M | 534.1M | 533.7M | 533.2M | 533.9M | 362.4M | |
Inventory | 55.1M | 35.1M | 37.7M | 45.2M | 26.8M | 26.0M | |
Other Current Assets | 129.5M | 116.6M | 80.1M | 78.9M | 50.8M | 48.2M | |
Total Liab | 3.0B | 2.7B | 2.3B | 2.1B | 1.9B | 1.5B | |
Total Current Assets | 779.1M | 636.7M | 577.3M | 507.8M | 444.2M | 407.7M | |
Short Term Debt | 3.3M | 128.4M | 69.5M | 60.5M | 109.5M | 115.0M | |
Intangible Assets | 1.0B | 824.7M | 713.2M | 613.4M | 524.4M | 507.7M | |
Common Stock | 1.3M | 1.4M | 1.4M | 1.5M | 1.6M | 946K | |
Other Liab | 381.1M | 258.5M | 218.2M | 160.7M | 184.8M | 182.6M | |
Net Tangible Assets | (945.5M) | (994.6M) | (714.8M) | (850.8M) | (765.7M) | (804.0M) | |
Other Assets | 189.2M | 523.2M | 316.6M | 199.9M | 1.0 | 0.95 | |
Long Term Debt | 1.6B | 1.5B | 1.2B | 1.1B | 980.9M | 1.0B | |
Long Term Debt Total | 1.6B | 1.5B | 1.2B | 1.1B | 1.3B | 1.0B | |
Capital Surpluse | 1.1B | 1.1B | 1.4B | 1.4B | 1.6B | 1.1B | |
Net Invested Capital | 2.6B | 2.0B | 1.8B | 1.5B | 1.4B | 1.8B | |
Short Long Term Debt | 3.3M | 128.4M | 69.5M | 60.5M | 63.8M | 53.5M |
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When running Gannett's price analysis, check to measure Gannett's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gannett is operating at the current time. Most of Gannett's value examination focuses on studying past and present price action to predict the probability of Gannett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gannett's price. Additionally, you may evaluate how the addition of Gannett to your portfolios can decrease your overall portfolio volatility.
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Is Gannett's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gannett. If investors know Gannett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gannett listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.20) | Revenue Per Share 19.075 | Quarterly Revenue Growth (0.08) | Return On Assets 0.0241 | Return On Equity (0.09) |
The market value of Gannett is measured differently than its book value, which is the value of Gannett that is recorded on the company's balance sheet. Investors also form their own opinion of Gannett's value that differs from its market value or its book value, called intrinsic value, which is Gannett's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gannett's market value can be influenced by many factors that don't directly affect Gannett's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gannett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gannett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gannett's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.