• GANNETT INC Financial Overview

  • Income Statement: GCI

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 7.44 B 7.85 B -408.15 M -5.49%
    Gross Profit 2.99 B 3.21 B -212.75 M -7.11%
    Net Income Before Extra Items/Preferred Div 1.06 B 1.16 B -105.17 M -9.96%
    Operating Income 1.72 B 1.90 B -181.67 M -10.54%
  • Cash Flow: GCI

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.63 B -706.10 M -923.51 M 56.67%
    Net Cash Flow - Investing -265.59 M 751.30 M -1.02 B 382.88%
    Net Cash Flow/Operating Activities 1.35 B 1.48 B -134.76 M -10.02%
  • Balance Sheet: GCI

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 15.89 B 16.22 B -336.08 M -2.12%
    Total Liabilities 6.85 B 7.82 B -966.94 M -14.12%
    Shareholders Equity 9.02 B 8.38 B 634.90 M 7.04%
  • Key Ratios / Statistics: GCI

    • Valuation

      Price/Earnings (TTM) 9.29
      Price/Sales (TTM) 1.23
      Price/Book (MRQ) 0.76
      Price/Cash Flow (TTM) 3.94
    • Profitability

      Gross Margin 40.23
      Operating Margin 23.16
      Profit Margin 14.19
    • Dividends

      Dividend Paid (TTM) 1.60
      Payout Ratio % (TTM) 37.83
    • Financial Strength

      Quick Ratio (MRQ) 1.17
      Current Ratio (MRQ) 1.85
      Long Term Debt-to-Equity (MRQ) 65.09
    • Management Effectiveness

      Return on Equity (TTM) 14.60
      Return on Assets (TTM) -10.04
      Return on Investments (TTM) 10.12