Ticker
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GANNETT CO INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Revenues: Advertising1,651.161,710.24952.64786.58726.00684.90696.70385.40328.42330.88
Revenues: Circulation1,249.671,392.00704.84574.96474.32421.50378.26195.66148.34131.58
Revenues: Commercial printing and other307.25303.43210.42164.48141.68148.96120.8671.2639.7726.10
Total Revenues3,208.083,405.671,867.911,526.021,342.001,255.361,195.82652.32516.52488.55
Operating costs1,901.562,034.271,079.59865.23742.82699.31656.56368.42288.68268.22
Depreciation and amortization203.96263.82111.8884.7974.3967.7767.7541.4540.0039.89
Goodwill impairment--393.45100.74--27.45--4.80------
Selling, general, and administrative902.06999.79602.11502.63447.13415.78406.28211.83165.58145.02
Acquisition costs------2.651.98----------
Integration and reorganization costs49.28145.7352.2115.018.908.358.052.803.344.39
Other operating expenses(20.95)(11.15)(60.62)--------------
Impairment of long-lived assets(3.98)(11.03)(3.01)(1.54)7.14------(91.60)--
Gain (loss) on sale of assets(17.21)5.68(4.72)3.971.65(3.56)51.05(1.47)(1.19)(1.24)
Operating Income (Loss)109.08(447.89)(146.98)58.1433.8460.58103.4326.36(73.86)29.79
Interest expense135.75228.5163.6636.0730.4829.6432.0617.6976.0057.93
Reorganization items, net----------------(947.62)--
Gain (Loss) on derivative instruments----------------(0.01)1.64
Other income (expense)18.7016.490.43(0.60)0.97(1.62)(0.35)(0.12)(0.99)0.09
Gain (Loss) on early extinguishment of debt(48.71)(43.76)(6.06)(2.89)(4.77)--0.00(9.05)----
Amortization of deferred financing costs----------------(1.01)(1.26)
Non-operating pension income95.3672.159.091.44------------
Loss on Convertible notes derivative(126.60)(74.33)----------------
Income (loss) before income taxes(87.92)(705.85)(207.18)20.02(0.43)29.3271.02(0.49)795.74(27.67)
Income tax expense (benefit)48.25(33.45)(85.99)1.910.48(2.32)3.402.710.29(0.21)
State and local - current----------0.541.38(0.11)--(0.36)
State and local - deferred----------0.050.230.57----
U.S. Federal - Current------------0.86------
U.S. Federal - Deferred----------(2.91)0.932.26--0.15
Income (loss) from Continuing Operations----------------795.45(27.46)
Income (Loss) from discontinued operations----------------(1.03)(2.34)
Net Income (loss)(136.17)(672.40)(121.19)18.11(0.92)31.64--(3.21)794.41(29.80)
Net loss attributable to noncontrolling interest(1.21)(1.92)(1.35)(0.09)--------(0.21)--
Net income (loss) attributable to New Media(134.96)(670.48)(119.84)18.20(0.92)31.6467.61(3.21)794.62(29.80)
Income (loss) per share: Basic - Continuing operations----------------26.51(0.99)
EPS (Basic) - Gain (Loss) from discontinued operations, net----------------(0.02)--
Income (loss) per share: Basic - attributable to New Media(1.00)(5.09)(1.77)0.31(0.02)0.701.54(0.10)26.49(0.99)
Income (loss) per share: Diluted - Continuing operations----------------26.51(0.99)
EPS (Diluted) - Gain (Loss) from discontinued operations, net----------------(0.02)--
Income (loss) per share: Diluted - attributable to New Media(1.00)(5.09)(1.77)0.31(0.02)0.701.53(0.10)26.49(0.99)
Weighted average shares outstanding - Basic134.78131.7467.6758.0153.0145.2344.0431.9730.0058.04
Weighted average shares outstanding - Diluted134.78131.7467.6758.4053.0145.3244.2131.9730.0058.04