Is Gannett Co., Inc. (GCI) a Buy, Sell, or Hold?
NYSE : GCI
Gannett Co., Inc.
$5.93 USD
-$0.02 (-0.34%)
- Volume
- 1.28M
- Average Volume
- 1.87M
- Market Capitalization
- $872.35M
- P/E Ratio
- 28.24
- Dividend Yield
- 0.00%
- Price Target
- $5.55
- Year High
- $5.97
- Year Low
- $2.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.79
GCI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.3B | 2.51B | 2.66B | 2.95B | 3.21B | 3.41B | 1.87B | 1.53B | 1.34B | 1.26B |
| costOfRevenue | - | 1.55B | 1.69B | 1.86B | 1.9B | 2.03B | 1.19B | 865.23M | 742.82M | 699.31M |
| grossProfit | 2.3B | 963.73M | 971.52M | 1.08B | 1.31B | 1.37B | 676.43M | 660.79M | 599.18M | 556.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | -651.78M | - | - | - | - | 503.75M | -235.66M | 415.78M |
| sellingAndMarketingExpenses | 639.75M | - | 1.39B | - | - | - | - | 728.33M | 683.99M | 684.9M |
| sellingGeneralAndAdministrativeExpenses | 639.75M | 726.03M | 735.34M | 852.49M | 902.06M | 999.79M | 606.92M | 505.28M | 448.33M | 414.98M |
| otherExpenses | 1.66B | 280.54M | 149.91M | 266.06M | 295.38M | 819.5M | - | 838K | 196K | -2.41M |
| operatingExpenses | 2.3B | 1.01B | 885.25M | 1.12B | 1.2B | 1.82B | 606.92M | 590.07M | 522.72M | 482.76M |
| costAndExpenses | 2.3B | 2.55B | 2.58B | 2.98B | 3.1B | 3.85B | 1.8B | 1.46B | 1.27B | 1.18B |
| netInterestIncome | -97.22M | -104.7M | -111.78M | -108.37M | -135.75M | -228.51M | -63.66M | -36.07M | -30.48M | -29.64M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 97.22M | 104.7M | 111.78M | 108.37M | 135.75M | 228.51M | 63.66M | 36.07M | 30.48M | 29.64M |
| depreciationAndAmortization | 165.76M | 156.29M | 155.92M | 182.02M | 203.96M | 263.82M | 111.88M | 84.79M | 74.39M | 67.77M |
| ebitda | 261.71M | 183.31M | 261.53M | 213.48M | 251.78M | -213.52M | -31.64M | 140.88M | 104.44M | 126.73M |
| ebit | 95.95M | 27.02M | 105.61M | 31.46M | 47.83M | -477.33M | -143.52M | 56.09M | 30.04M | 58.96M |
| nonOperatingIncomeExcludingInterest | -95.95M | -69.86M | -19.34M | -65.06M | 61.25M | 29.45M | 213.04M | 2.05M | 3.79M | 1.62M |
| operatingIncome | - | -42.84M | 86.27M | -33.6M | 109.08M | -447.89M | 69.52M | 58.14M | 34.61M | 61.37M |
| totalOtherIncomeExpensesNet | -2.3B | -34.84M | -92.44M | -43.31M | -197M | -257.96M | -276.7M | -38.12M | -34.27M | -31.26M |
| incomeBeforeTax | -2.3B | -77.67M | -6.16M | -76.91M | -87.92M | -705.85M | -207.18M | 20.02M | -434K | 29.32M |
| incomeTaxExpense | -2.31B | -51.29M | 21.73M | 1.35M | 48.25M | -33.45M | -85.99M | 1.91M | 481K | -2.32M |
| netIncomeFromContinuingOperations | 1.75M | -26.39M | -27.89M | -78.26M | -136.17M | -672.4M | -121.19M | 18.11M | -915K | 31.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.75M | -26.35M | -27.79M | -78M | -134.96M | -670.48M | -119.84M | 18.2M | -915K | 31.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.75M | -26.35M | -27.79M | -78M | -134.96M | -670.48M | -119.84M | 18.2M | -915K | 31.64M |
| eps | 0.01 | -0.18 | -0.2 | -0.57 | -1.01 | -5.1 | -1.79 | 0.31 | -0.02 | 0.7 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 90.21M | 106.3M | 100.18M | 94.26M | 130.76M | 170.72M | 156.04M | 48.65M | 43.06M | 172.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 90.21M | 106.3M | 100.18M | 94.26M | 130.76M | 170.72M | 156.04M | 48.65M | 43.06M | 172.25M |
| netReceivables | 223.55M | 239.64M | 266.1M | 289.42M | 328.73M | 314.3M | 438.52M | 174.27M | 151.69M | 138.12M |
| accountsReceivables | 223.55M | 239.64M | 266.1M | 289.42M | 328.73M | 314.3M | 438.52M | 174.27M | 151.69M | 138.12M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.89M | 20.91M | 26.79M | 45.22M | 37.66M | 35.08M | 55.09M | 25.02M | 18.65M | 18.17M |
| prepaids | - | 40.27M | 36.21M | 46.2M | 75.5M | 116.58M | 129.46M | 23.94M | 23.38M | 18.72M |
| otherCurrentAssets | 62.52M | 18.78M | 14.96M | 32.68M | 4.61M | - | - | 25.73M | 26.42M | 23.1M |
| totalCurrentAssets | 389.18M | 425.9M | 444.24M | 507.78M | 577.26M | 636.69M | 779.12M | 297.61M | 263.2M | 370.35M |
| propertyPlantEquipmentNet | 300.97M | 384.94M | 460.82M | 539.32M | 687.32M | 879.78M | 1.12B | 339.61M | 373.12M | 381.32M |
| goodwill | 518.76M | 530.03M | 533.88M | 533.17M | 533.71M | 534.09M | 914.33M | 310.74M | 236.56M | 227.95M |
| intangibleAssets | 337.84M | 430.37M | 524.35M | 613.36M | 713.15M | 824.65M | 1.01B | 486.05M | 403.49M | 351.48M |
| goodwillAndIntangibleAssets | 856.61M | 960.4M | 1.06B | 1.15B | 1.25B | 1.36B | 1.93B | 796.79M | 640.05M | 579.43M |
| longTermInvestments | - | 9.6M | - | 9.99M | - | - | - | -8.28M | -8.08M | -7.79M |
| taxAssets | 77.86M | 60.98M | 37.12M | 56.62M | 32.4M | 90.24M | 76.3M | 8.28M | 8.08M | 7.79M |
| otherNonCurrentAssets | 212.54M | 198.33M | 180.84M | 133.33M | 284.23M | 143.47M | 112.88M | 9.86M | 7.18M | 4.93M |
| totalNonCurrentAssets | 1.45B | 1.61B | 1.74B | 1.89B | 2.25B | 2.47B | 3.24B | 1.15B | 1.02B | 965.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.84B | 2.04B | 2.18B | 2.39B | 2.83B | 3.11B | 4.02B | 1.44B | 1.28B | 1.34B |
| totalPayables | - | 163.3M | 142.22M | 201.03M | 183.3M | 162.63M | 165.07M | 22.94M | 20.38M | 23.63M |
| accountPayables | - | 154.16M | 142.22M | 189.09M | 157.26M | 131.8M | 147M | 16.61M | 15.75M | 20.13M |
| otherPayables | - | 9.14M | - | 11.94M | 26.04M | 30.83M | 18.07M | 6.33M | 4.63M | 3.5M |
| accruedExpenses | - | 53.58M | 39.66M | 40.94M | 45.07M | 77.73M | 124.48M | 30.92M | 31.78M | 26.03M |
| shortTermDebt | 102.75M | 74.3M | 63.75M | 60.45M | 69.46M | 128.44M | 3.3M | 12.4M | 2.72M | 14.39M |
| capitalLeaseObligationsCurrent | - | 39.76M | 45.76M | 44.87M | - | - | - | - | - | - |
| taxPayables | - | 9.14M | 9.99M | 11.94M | 26.04M | 30.83M | 18.07M | 6.33M | 4.63M | 3.5M |
| deferredRevenue | 105.4M | 108M | 120.5M | 153.65M | 184.84M | 186.01M | 218.82M | 105.19M | 88.16M | 77.99M |
| otherCurrentLiabilities | 309.64M | 106.66M | 121.62M | 116.1M | 179.86M | 186.48M | 206.78M | 76.4M | 60.61M | 53.83M |
| totalCurrentLiabilities | 517.78M | 545.6M | 533.51M | 617.04M | 662.53M | 741.3M | 718.45M | 247.84M | 203.66M | 195.87M |
| longTermDebt | 1.03B | 1.01B | 980.87M | 1.1B | 1.16B | 1.47B | 1.64B | 428.18M | 357.2M | 338.86M |
| capitalLeaseObligationsNonCurrent | - | 167.73M | 203.87M | 219.11M | 254.97M | 274.46M | 297.66M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 25.87M | 25.46M | 25.95M |
| deferredTaxLiabilitiesNonCurrent | 8.14M | 4.93M | 2.03M | 1.44M | 28.81M | 6.86M | 9.05M | 8.28M | 8.08M | 7.79M |
| otherNonCurrentLiabilities | 125.28M | 163.74M | 143.65M | 159.27M | 189.35M | 251.61M | 372.09M | 40.79M | 40.22M | 38.54M |
| totalNonCurrentLiabilities | 1.16B | 1.34B | 1.33B | 1.48B | 1.64B | 2B | 2.32B | 478.8M | 405.5M | 385.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 207.49M | 249.63M | 263.98M | 254.97M | 274.46M | 297.66M | - | - | - |
| totalLiabilities | 1.68B | 1.89B | 1.86B | 2.1B | 2.3B | 2.75B | 3.04B | 726.64M | 609.15M | 581.06M |
| treasuryStock | - | -20.54M | -17.39M | -14.74M | -8.15M | -4.9M | -2.88M | -1.87M | -1.08M | -417K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.6M | 1.59M | 1.59M | 1.53M | 1.45M | 1.4M | 1.29M | 605K | 534K | 531K |
| retainedEarnings | -1.05B | -1.05B | -1.03B | -999.4M | -921.4M | -786.44M | -115.96M | 3.77M | -2.77M | 16.29M |
| additionalPaidInCapital | - | 1.28B | 1.43B | 1.41B | 1.4B | 1.1B | 1.09B | 721.6M | 683.17M | 742.54M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.76M | -26.39M | -27.79M | -78.26M | -136.17M | -672.4M | -121.19M | 18.11M | -915K | 31.64M |
| depreciationAndAmortization | 165.76M | 156.29M | 155.92M | 182.02M | 203.96M | 263.82M | 111.88M | 84.79M | 74.39M | 67.77M |
| deferredIncomeTax | -10.28M | -44.76M | 11.51M | 2.55M | 44.97M | -30.18M | -87.76M | 202K | 294K | -2.86M |
| stockBasedCompensation | 9.15M | 12.52M | 16.57M | 16.75M | 18.44M | 26.35M | 11.32M | 3.16M | 3.14M | 2.44M |
| changeInWorkingCapital | - | 16.9M | -32.26M | -17.36M | -74.92M | 43.1M | 66.79M | 2.92M | -2.01M | -7.47M |
| accountsReceivables | 17.17M | 25.84M | 34.14M | 44.94M | -33.25M | 111.51M | 12.61M | 15000 | 4.98M | 14.88M |
| inventory | 8.1M | 4.62M | 18.51M | -7.43M | -2.82M | 19.96M | 5.15M | -4.34M | 1.07M | -999K |
| accountsPayables | -20.48M | -1.93M | -65.09M | -23.65M | -27.88M | -62.3M | 3.96M | -2.53M | -4M | 6.01M |
| otherWorkingCapital | - | -11.62M | -19.81M | -31.21M | -10.97M | -26.08M | 45.08M | 9.78M | -4.07M | -27.36M |
| otherNonCashItems | -52M | -14.26M | -29.38M | -64.94M | 71.18M | 427.08M | 44.49M | 379K | 35.91M | 6.84M |
| netCashProvidedByOperatingActivities | 114.39M | 100.31M | 94.57M | 40.78M | 127.45M | 57.77M | 25.54M | 109.56M | 110.81M | 98.36M |
| investmentsInPropertyPlantAndEquipment | -51.49M | -49.53M | -38.12M | -45.38M | -39.56M | -36.98M | -13.98M | -11.64M | -11.09M | -10.63M |
| acquisitionsNet | - | - | - | -15.43M | -125K | 196.34M | -796.5M | -204.88M | -164.16M | -137.49M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 6.16M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 54.3M | 21.58M | 85.1M | 82.93M | 110.33M | 767K | 25.42M | 15.04M | 14.97M | 3.28M |
| netCashProvidedByInvestingActivities | 8.97M | -27.95M | 46.98M | 22.12M | 70.65M | 160.14M | -785.06M | -201.48M | -160.27M | -144.83M |
| netDebtIssuance | - | -55.16M | -133.82M | -90.99M | -257.19M | -186.26M | 1.11B | 76.58M | 5.56M | -3.51M |
| longTermNetDebtIssuance | - | -55.16M | -133.82M | -90.99M | -236.12M | -183.96M | 1.11B | 76.58M | 5.56M | -3.51M |
| shortTermNetDebtIssuance | - | - | - | - | -21.07M | -2.31M | - | - | - | - |
| netStockIssuance | - | -3.14M | -2.64M | -6.56M | -3.24M | -2.02M | -1M | 111.1M | -5.66M | 135.43M |
| netCommonStockIssuance | - | -3.14M | -2.64M | -6.56M | -3.24M | -2.02M | -1M | 111.1M | -5.66M | 135.43M |
| commonStockIssuance | - | - | - | - | - | 4000 | - | 111.1M | - | 135.85M |
| commonStockRepurchased | - | -3.14M | -2.64M | -6.56M | -3.24M | -2.02M | -1M | -792K | -5.66M | -417K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -91.94M | -87.2M | -75.61M | -59.76M |
| commonDividendsPaid | - | - | - | - | - | - | -91.94M | -87.2M | -75.61M | -59.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -139.84M | -10.55M | 952K | -5.32M | -739K | -13.06M | -121.14M | -1.96M | -4.01M | -83000 |
| netCashProvidedByFinancingActivities | -139.84M | -68.85M | -135.51M | -102.87M | -261.17M | -201.34M | 898.91M | 98.52M | -79.72M | 72.08M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 548.48M | 585M | 560.8M | 584.86M | 571.57M | 621.28M | 612.44M | 639.84M | 635.76M | 669.4M |
| costOfRevenue | - | - | 395.52M | 359.45M | 356.62M | 375.8M | 396.09M | 391.47M | 402.4M | 419.64M |
| grossProfit | - | - | 165.28M | 225.41M | 214.95M | 245.48M | 216.35M | 248.37M | 233.36M | 249.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 164.25M | - | - | - | - | - | -167.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 353.15M |
| sellingGeneralAndAdministrativeExpenses | 150.78M | 154.39M | 153.74M | 164.25M | 171.64M | 178.66M | 183.86M | 183.02M | 180.49M | 185.91M |
| otherExpenses | - | 430.6M | 43.21M | 42.64M | 33.53M | 60.71M | 38.52M | 58.38M | 102.76M | 46M |
| operatingExpenses | 150.78M | 585M | 153.74M | 206.89M | 205.17M | 239.37M | 222.37M | 241.4M | 283.25M | 231.9M |
| costAndExpenses | - | 624.83M | 549.26M | 566.34M | 561.8M | 615.17M | 618.46M | 632.87M | 685.65M | 651.55M |
| netInterestIncome | - | -22.91M | -23.84M | -24.4M | -26.08M | -25.9M | -25.96M | -26.27M | -26.56M | -26.97M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 21.24M | 22.91M | 23.84M | 24.4M | 26.08M | 25.9M | 25.96M | 26.27M | 26.56M | 26.97M |
| depreciationAndAmortization | 31.19M | 37.27M | 43.21M | 42.64M | 42.63M | 39.33M | 40.4M | 38.26M | 38.3M | 38.5M |
| ebitda | 83.1M | 103.74M | 45.43M | 57.96M | 54.57M | 101.42M | 40.27M | 51.44M | -9.83M | 64.15M |
| ebit | - | 66.47M | 2.22M | 15.32M | 11.94M | 62.09M | -124K | 13.18M | -48.12M | 25.65M |
| nonOperatingIncomeExcludingInterest | - | -66.47M | 9.32M | 3.2M | -2.16M | -55.98M | -5.9M | -6.22M | -1.76M | -7.8M |
| operatingIncome | - | - | 11.54M | 18.52M | 9.78M | 6.1M | -6.02M | 6.97M | -49.89M | 17.86M |
| totalOtherIncomeExpensesNet | - | - | -33.15M | -27.6M | -23.92M | 30.08M | -20.06M | -20.05M | -24.8M | -19.17M |
| incomeBeforeTax | 30.68M | 43.56M | -21.61M | -9.07M | -14.15M | 36.19M | -26.08M | -13.09M | -74.69M | -1.32M |
| incomeTaxExpense | 10.78M | 73.62M | 17.64M | -87.47M | -6.81M | -28.13M | -6.43M | -26.8M | 10.08M | 21.58M |
| netIncomeFromContinuingOperations | 19.89M | -30.07M | -39.25M | 78.4M | -7.33M | 64.32M | -19.65M | 13.72M | -84.77M | -22.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.89M | -30.06M | -39.25M | 78.39M | -7.33M | 64.32M | -19.65M | 13.75M | -84.77M | -22.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.89M | -30.06M | -39.25M | 78.39M | -7.33M | 64.32M | -19.65M | 13.75M | -84.77M | -22.89M |
| eps | 0.14 | -0.21 | -0.27 | 0.55 | -0.05 | 0.45 | -0.14 | 0.1 | -0.6 | -0.15 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 85.17M | 90.21M | 75.25M | 88.54M | 85.91M | 106.3M | 101.8M | 99.13M | 93.73M | 100.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 85.17M | 90.21M | 75.25M | 88.54M | 85.91M | 106.3M | 101.8M | 99.13M | 93.73M | 100.55M |
| netReceivables | 226.51M | 223.55M | 220.07M | 226.46M | 222.99M | 239.64M | 244.01M | 241.65M | 244.08M | 266.1M |
| accountsReceivables | 226.51M | 223.55M | 220.07M | 226.46M | 222.99M | 239.64M | 244.01M | 241.65M | 244.08M | 266.1M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.01M | 12.89M | 13.23M | 15.72M | 18.74M | 20.91M | 22.42M | 22.43M | 23.62M | 26.79M |
| prepaids | - | - | - | 44.46M | 43.61M | 40.27M | 43.17M | 39.43M | 44.39M | 36.21M |
| otherCurrentAssets | 72.08M | 62.52M | 57.53M | 17.66M | 16.51M | 18.78M | 21.32M | 15.4M | 19.95M | 14.59M |
| totalCurrentAssets | 394.77M | 389.18M | 366.08M | 392.84M | 387.76M | 425.9M | 432.72M | 418.04M | 425.77M | 444.24M |
| propertyPlantEquipmentNet | 281.45M | 300.97M | 321.53M | 344.92M | 361.62M | 384.94M | 399.34M | 391.87M | 405.81M | 460.82M |
| goodwill | 518.44M | 518.76M | 518.69M | 519.04M | 518.1M | 530.03M | 531.11M | 533.69M | 533.74M | 533.88M |
| intangibleAssets | 322.48M | 337.84M | 357.08M | 377.42M | 395.95M | 430.37M | 453.05M | 478.7M | 501.64M | 524.35M |
| goodwillAndIntangibleAssets | 840.92M | 856.61M | 875.78M | 896.45M | 914.05M | 960.4M | 984.16M | 1.01B | 1.04B | 1.06B |
| longTermInvestments | - | - | 7.49M | 7.55M | 10.11M | 9.6M | 9.57M | 9.67M | 9.64M | 10.06M |
| taxAssets | 71.39M | 77.86M | 146.6M | 160.62M | 75.99M | 60.98M | 49.72M | 40.17M | 34.24M | 37.12M |
| otherNonCurrentAssets | 212.96M | 212.54M | 206.87M | 207.8M | 202.28M | 198.33M | 187.87M | 181.36M | 178.31M | 170.78M |
| totalNonCurrentAssets | 1.41B | 1.45B | 1.56B | 1.62B | 1.56B | 1.61B | 1.63B | 1.64B | 1.66B | 1.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.8B | 1.84B | 1.92B | 2.01B | 1.95B | 2.04B | 2.06B | 2.05B | 2.09B | 2.18B |
| totalPayables | - | - | 165.18M | 165.34M | 153.75M | 163.3M | 161.6M | 154.35M | 151.2M | 142.22M |
| accountPayables | - | - | 154.64M | 155.23M | 153.75M | 154.16M | 161.6M | 154.35M | 151.2M | 142.22M |
| otherPayables | - | - | 10.55M | 10.1M | - | 9.14M | - | - | - | - |
| accruedExpenses | - | - | 61.52M | 60.56M | 96.17M | 53.58M | 104.73M | 53.27M | 72.49M | 39.66M |
| shortTermDebt | 100.94M | 102.75M | 69.32M | 69.32M | 68M | 74.3M | 60.45M | 60.45M | 64.26M | 63.75M |
| capitalLeaseObligationsCurrent | - | - | 35.07M | 36.75M | 37.95M | 39.76M | 40.45M | 41.69M | 43.59M | 45.76M |
| taxPayables | - | - | - | 10.1M | - | 9.14M | 10.65M | 10.2M | 12.02M | 9.99M |
| deferredRevenue | 109.98M | 105.4M | 107.75M | 106.95M | 112.58M | 108M | 108.31M | 112.26M | 119.51M | 120.5M |
| otherCurrentLiabilities | 288.36M | 309.64M | 89.67M | 102.04M | 67.46M | 106.66M | 75.62M | 105.62M | 85.96M | 121.62M |
| totalCurrentLiabilities | 499.28M | 517.78M | 528.51M | 540.95M | 535.9M | 545.6M | 551.16M | 527.65M | 537M | 533.51M |
| longTermDebt | 1.03B | 1.03B | 902.55M | 919.57M | 940.24M | 1.01B | 931.61M | 954.58M | 969.72M | 980.87M |
| capitalLeaseObligationsNonCurrent | - | - | 148.45M | 152.19M | 158.32M | 167.73M | 176.15M | 183.14M | 192.29M | 203.87M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.13M | 8.14M | 8.64M | 6.51M | 12.27M | 4.93M | - | - | 6.6M | 2.03M |
| otherNonCurrentLiabilities | 119.56M | 125.28M | 142.69M | 154.37M | 155.45M | 163.74M | 164.51M | 138.85M | 150.57M | 143.65M |
| totalNonCurrentLiabilities | 1.16B | 1.16B | 1.2B | 1.23B | 1.27B | 1.34B | 1.27B | 1.28B | 1.32B | 1.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 183.52M | 188.94M | 196.27M | 207.49M | 216.6M | 224.83M | 235.88M | 249.63M |
| totalLiabilities | 1.66B | 1.68B | 1.73B | 1.77B | 1.8B | 1.89B | 1.82B | 1.8B | 1.86B | 1.86B |
| treasuryStock | - | - | -23.61M | -23.61M | -23.3M | -20.54M | -20.54M | -20.5M | -19.93M | -17.39M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.6M | 1.6M | 1.6M | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M |
| retainedEarnings | -1.03B | -1.05B | -1.02B | -982.49M | -1.06B | -1.05B | -1.12B | -1.1B | -1.11B | -1.03B |
| additionalPaidInCapital | - | - | 1.29B | 1.28B | 1.28B | 1.28B | 1.44B | 1.43B | 1.43B | 1.43B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.89M | -30.06M | -39.25M | 78.4M | -7.33M | 64.32M | -75.45M | 13.75M | -84.77M | -22.89M |
| depreciationAndAmortization | 31.19M | 37.27M | 43.21M | 42.64M | 42.63M | 39.33M | 36.53M | 38.26M | 38.3M | 38.5M |
| deferredIncomeTax | - | -10.28M | - | - | - | - | 31.58M | - | - | - |
| stockBasedCompensation | 2.07M | 2.31M | 1.88M | 2.08M | 2.88M | 3.28M | 252K | 3.51M | 2.83M | 3.84M |
| changeInWorkingCapital | - | - | 11.9M | -87.18M | 4.62M | 3.95M | 8.21M | -21.19M | 25.94M | 84.75M |
| accountsReceivables | - | 17.17M | - | - | - | - | - | - | - | 34.14M |
| inventory | - | 8.1M | - | - | - | - | - | - | - | 18.51M |
| accountsPayables | - | -20.48M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 11.9M | -87.18M | 4.62M | 3.95M | 8.21M | -21.19M | 25.94M | 32.1M |
| otherNonCashItems | -33.87M | 44.12M | -2.57M | -3.39M | -19.5M | -101.89M | 32.63M | 798K | 40.16M | -83.04M |
| netCashProvidedByOperatingActivities | 19.28M | 43.36M | 15.16M | 32.56M | 23.31M | 8.99M | 33.74M | 35.12M | 22.45M | 21.16M |
| investmentsInPropertyPlantAndEquipment | -12.91M | -12.58M | -10.3M | -15.06M | -13.55M | -12.83M | -13.98M | -9.73M | -13M | -8.41M |
| acquisitionsNet | - | - | - | - | - | - | - | 5.5M | 575K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 6.16M | - | - | - | - | - | - |
| otherInvestingActivities | 9.26M | 3.94M | 112K | 1.88M | 48.37M | 1.94M | 13.18M | 388K | -2000 | 1.32M |
| netCashProvidedByInvestingActivities | -3.65M | -8.65M | -10.18M | -7.02M | 34.82M | -10.88M | -799K | -3.84M | -12.43M | -7.09M |
| netDebtIssuance | - | - | -18.51M | -23.08M | -74.45M | 4.02M | -28.54M | -24.28M | -15.29M | -21.93M |
| longTermNetDebtIssuance | - | - | -18.51M | -23.08M | -74.45M | 4.02M | -28.54M | -24.28M | -15.29M | -21.93M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -303K | -2.76M | - | -38000 | -571K | -2.53M | - |
| netCommonStockIssuance | - | - | - | -303K | -2.76M | - | -38000 | -571K | -2.53M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -303K | -2.76M | - | -38000 | -571K | -2.53M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.6M | -19.13M | -29000 | -430K | -1.14M | -366K | -405K | -423K | -423K | -641K |
| netCashProvidedByFinancingActivities | -20.6M | -19.13M | -18.54M | -23.81M | -78.35M | 3.66M | -28.98M | -25.28M | -18.24M | -22.57M |