Gannett Media Corp.
Communication Services · Newspapers: Publishing or Publishing & Printing · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $723.0M | $773.5M | $3.05B | $2.89B | $3.17B | $3.32B |
| Operating income | −$339,000 | $1.0M | $89.4M | $164.5M | $262.3M | $325.1M |
| Net income | −$377,000 | −$2.1M | $52.7M | $146.1M | $210.7M | $274.5M |
| Total assets | $2.48B | $2.57B | $2.84B | $2.43B | $2.38B | — |
| Total liabilities | $1.44B | $1.55B | $1.99B | $1.37B | $1.45B | — |
| Equity | $1.04B | $1.02B | $856.8M | $1.06B | $937.5M | $1.27B |
| EPS (diluted) | $0.00 | $-0.02 | $0.44 | $1.25 | $1.83 | $2.39 |
| Shares out. | 112.8M | 113.6M | 116.1M | 115.0M | 115.0M | 115.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- −0.0%
- Net margin
- −0.1%
- Return on equity
- −0.0%
- Return on assets
- −0.0%
- Return on capital (ROCE)
- −0.0%
- Liabilities / assets
- 58.2%
- Debt / equity
- 1.39×
- Book value / share
- $9.17
- Revenue growth (YoY)
- −6.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Altman Z″ (distress)
- 0.67distress
- Accruals / assets
- −6.4%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 3 warning● 2 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Amended charter or bylaws · Shareholder voteNov 20, 2019
- Other material eventNov 5, 2019
- Results of operationsNov 4, 2019
- Item 5.04Oct 31, 2019
- Entered a material agreement · Other material eventOct 30, 2019
- Director / officer changeOct 2, 2019
- Other material eventSep 26, 2019
- Entered a material agreement · Director / officer change · Other material eventAug 6, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC TO-I/ASC TO I/AJan 2, 2020
- CORRESPDec 11, 2019
- SC TO-I/ADec 11, 2019
- SC 13G/ADec 10, 2019
- 15-12B/ADec 9, 2019
- UPLOADDec 9, 2019
- SC TO-INov 29, 2019
- 15-12BNov 29, 2019
- 4FORM 4 SUBMISSIONNov 21, 2019
- 4FORM 4 SUBMISSIONNov 21, 2019
- 4FORM 4 SUBMISSIONNov 21, 2019
- 4FORM 4 SUBMISSIONNov 21, 2019
- 4FORM 4 SUBMISSIONNov 21, 2019
- 4FORM 4 SUBMISSIONNov 21, 2019
- 4FORM 4 SUBMISSIONNov 21, 2019
Event-driven situations (3)
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