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Year on year Gannett Co Inc had revenues fall -9.57% from 2.95bn to 2.66bn, though the company grew net income from a loss of 78.00m to a smaller loss of 27.79m.
Gross margin | 37.85% |
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Net profit margin | -4.44% |
Operating margin | -1.15% |
Return on assets | -5.27% |
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Return on equity | -40.06% |
Return on investment | -7.10% |
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Cash flow in USDView more
In 2023, Gannett Co Inc increased its cash reserves by 5.54%, or 5.81m. The company earned 94.57m from its operations for a Cash Flow Margin of 3.55%. In addition the company generated 46.98m cash from investing, though they paid out 135.51m more in financing than they received.
Cash flow per share | 0.2512 |
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Price/Cash flow per share | 18.14 |
Book value per share | 1.63 |
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Tangible book value per share | -5.04 |
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Balance sheet in USDView more
Current ratio | 0.7851 |
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Quick ratio | 0.7444 |
Total debt/total equity | 4.13 |
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Total debt/total capital | 0.8052 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 65.07%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -494.69 |