10 Year Financial Data of Gannett Co Inc (GCI)

21.15 (1y: +61%)

Market Cap	4.93 B	P/E(ttm)	10.90
Enterprise Value	6.24 B	P/B	2.07

GCI- NYSE (USA)
Gannett Co Inc

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$21.15

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-3.1	-6.2	5.1
EBITDA Growth (%)	0	0	3.7
Free Cash Flow Growth (%)	-6.7	-6.4	-18.3
Book Value Growth (%)	-17.4	20.6	4.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	24.71	27.57	30.86	33.93	31.85	29.64	23.78	22.51	21.58	22.62	22.60	5.07	5.51	5.51	6.32	5.26
EBITDA per Share	8.15	8.93	9.44	9.61	8.29	-28.46	4.10	5.03	4.24	4.16	4.21	0.76	1.12	1.12	1.12	0.85
Free Cashflow per Share	4.41	4.88	4.75	5.40	5.03	3.73	3.38	2.91	3.06	2.81	2.27	0.60	0.57	0.66	0.95	0.09
Earnings per Share ($)	4.46	4.92	5.05	4.90	4.52	-29.11	1.51	2.43	1.89	1.79	1.94	0.28	0.51	0.56	0.43	0.44
Dividends Per Share	0.98	1.04	1.12	1.20	1.42	1.60	0.16	0.16	0.24	0.80	0.80	0.20	0.20	0.20	0.20	0.20
Book Value per Share	31.02	30.49	30.74	35.40	38.61	4.62	6.80	8.96	9.59	9.93	10.13	9.72	9.98	10.27	9.79	10.13
Month End Stock Price	89.16	81.70	60.57	60.46	39.00	8.00	14.85	15.09	13.37	18.01	21.87	15.33	14.73	17.75	18.01	21.87
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	14.40	16.10	16.40	13.80	11.70	-630	22.20	27.20	19.70	18.00	17.60	11.60	20.40	22.00	17.60	17.60
Return on Assets %	8.20	8.60	7.90	7.20	6.60	-85.30	5.00	8.60	6.90	6.70	6.80	4.00	7.60	8.00	6.40	6.80
Return on Capital - Joel Greenblatt %	68.90	72.00	67.90	64.50	56.50	-305	35.90	54.90	50.40	53.30	41.20	36.00	57.60	59.60	59.60	41.20
Debt to Equity	0.46	0.56	0.72	0.62	0.46	3.62	1.91	1.09	0.76	0.61	0.61	0.71	0.70	0.67	0.61	0.61

Gross Margin %	48.50	48.20	46.60	44.80	44.00	40.70	41.10	45.20	43.50	45.00	41.90	40.70	44.80	44.90	48.60	41.90
Operating Margin %	29.50	29.10	27.00	24.90	22.20	-99.90	12.90	18.40	15.90	14.80	12.20	11.10	16.60	16.60	14.50	12.20
Net Margin %	18.00	17.80	16.40	14.40	14.20	-98.20	6.30	10.80	8.80	7.90	8.40	5.60	9.20	10.20	6.80	8.40

Days Sales Outstanding	53.00	51.10	51.70	55.20	51.50	48.80	50.80	50.20	49.50	47.70	47.80	47.30	44.80	45.50	41.90	47.80
Days Inventory	12.30	11.50	10.60	9.90	8.50	11.10	7.00	8.80	6.10	7.00	7.50	7.80	7.90	7.90	6.60	7.50
Inventory Turnover	29.80	31.80	34.40	36.70	42.90	33.00	51.80	41.40	60.30	52.20	12.10	11.70	11.60	11.50	13.80	12.10

Debt to Revenue	0.57	0.62	0.72	0.65	0.55	0.56	0.55	0.43	0.34	0.27	1.17	1.37	1.27	1.25	0.94	1.17
COGS to Revenue	0.51	0.52	0.53	0.55	0.56	0.59	0.59	0.55	0.57	0.55	0.58	0.59	0.55	0.55	0.51	0.58
Inventory to Revenue	0.02	0.02	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.05	0.05	0.05	0.05	0.04	0.05
Interest Exp. to Revenue %	-2.00	-1.84	-2.69	-3.53	-3.35	-2.82	-3.13	-3.18	-3.30	-2.81	-2.86	-3.25	-2.77	-2.74	-2.56	-2.86

Asset Turnover	0.46	0.48	0.48	0.50	0.47	0.87	0.79	0.80	0.79	0.84	0.20	0.19	0.20	0.20	0.24	0.20
Buyback Ratio	-19.50	-8.80	-5.80	-2.40	-1.20	--	-0.10	-0.50	-0.70	-7.10	-5.10	-3.00	0.20	-3.10	-23.60	-5.10
Dividend Payout Ratio	0.22	0.21	0.22	0.25	0.31	--	0.11	0.07	0.13	0.45	0.45	0.71	0.40	0.36	0.47	0.45
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	6,711	7,381	7,599	8,033	7,439	6,768	5,613	5,439	5,240	5,353	5,372	1,219	1,307	1,309	1,518	1,238
Cost of Goods Sold	3,454	3,821	4,061	4,438	4,164	4,013	3,305	2,980	2,961	2,944	2,941	722	721	721	780	720
Gross Profit	3,257	3,560	3,538	3,595	3,275	2,755	2,308	2,458	2,279	2,409	2,431	496	586	588	739	518

Selling, General, &Admin. Expense	1,045	1,168	1,215	1,320	1,270	1,278	1,207	1,188	1,223	1,303	1,309	308	316	318	360	314
Earnings Before DDA	2,213	2,392	2,324	2,275	1,936	-6,499	968	1,214	1,028	984	1,000	183	265	266	270	199

Depreciation, Depletion and Amortization	232	244	276	277	285	262	243	215	197	194	195	47.58	48.24	48.51	49.72	48.05

Operating Income	1,981	2,148	2,048	1,998	1,651	-6,762	725	1,000	831	790	805	136	217	217	220	151
Interest Income/Expense	-134	-136	-205	-283	-249	-191	-176	-173	-173	-150	-146	-39.57	-36.14	-35.83	-38.93	-35.41
Net Income	1,211	1,317	1,245	1,161	1,056	-6,648	355	588	459	424	461	68.22	120	133	103	105

Earnings per Share ($)	4.46	4.92	5.05	4.90	4.52	-29.11	1.51	2.43	1.89	1.79	1.94	0.28	0.51	0.56	0.43	0.44
Total Shares Outstanding	272	268	246	237	234	228	236	242	243	237	235	240	237	238	240	235
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	67.19	136	163	94.26	77.25	98.95	98.80	183	167	175	143	157	202	237	175	143
Accounts Receivable	974	1,032	1,076	1,216	1,049	905	780	748	710	699	650	633	643	654	699	650
Inventory	116	120	118	121	97.09	121	63.75	72.03	49.12	56.39	59.47	61.58	62.36	62.46	56.39	59.47
Other Current Assets	66.18	82.35	106	101	120	121	106	136	149	142	153	151	139	142	142	153
Total Current Assets	1,223	1,371	1,462	1,532	1,343	1,246	1,049	1,139	1,076	1,073	1,006	1,003	1,047	1,096	1,073	1,006

Property, Plant and Equipment	2,682	2,753	2,815	2,775	2,616	2,221	1,972	1,758	1,640	1,519	1,467	1,616	1,579	1,566	1,519	1,467
Intangible Assets	9,711	10,117	10,131	10,897	10,770	3,456	3,420	3,356	3,367	3,347	3,332	3,375	3,371	3,443	3,347	3,332
Other Long Term Assets	1,090	1,158	1,335	1,019	1,158	874	708	564	534	442	423	504	466	456	442	423
Total Assets	14,706	15,399	15,743	16,224	15,888	7,797	7,148	6,817	6,616	6,380	6,227	6,498	6,463	6,561	6,380	6,227

Accounts Payable	630	641	732	689	665	881	678	669	671	705	613	688	674	735	705	613
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	331	364	364	428	298	272	223	224	231	229	249	263	244	237	229	249
Total Current Liabilities	962	1,005	1,096	1,117	962	1,153	900	893	902	935	862	951	918	971	935	862

Long-Term Debt	3,835	4,608	5,438	5,210	4,098	3,817	3,062	2,352	1,760	1,432	1,449	1,665	1,663	1,635	1,432	1,449
Other Long-Term Liabilities	1,487	1,622	1,638	1,515	1,810	1,771	1,582	1,408	1,626	1,663	1,534	1,545	1,516	1,515	1,663	1,534
Total Liabilities	6,283	7,235	8,173	7,842	6,871	6,741	5,545	4,653	4,289	4,029	3,845	4,161	4,097	4,121	4,029	3,845

Common Stock	324	324	324	324	324	324	324	--	324	324	324	324	324	324	324	324
Retained Earnings	9,445	10,488	11,459	12,337	13,019	6,007	6,325	6,875	7,276	7,515	7,574	7,297	7,370	7,457	7,515	7,574
Additional Paid-In Capital	472	563	620	686	721	743	630	630	618	568	569	616	612	607	568	569
Treasury Stock	-2,137	-3,803	-5,082	-5,271	-5,478	-5,549	-5,358	-5,300	-5,295	-5,355	-5,376	-5,319	-5,356	-5,377	-5,355	-5,376
Total Equity	8,423	8,164	7,571	8,382	9,017	1,056	1,604	2,164	2,328	2,351	2,382	2,337	2,366	2,441	2,351	2,382
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	1,211	1,317	1,245	1,161	1,056	-6,648	382	623	500	475	516	75.83	136	149	115	116
Depreciation, Depletion and Amortization	232	244	276	277	285	262	243	215	197	194	195	47.58	48.24	48.51	49.72	48.05
Cash Flow from Others	36.36	24.57	-89.10	42.31	4.37	7,403	241	-64.62	117	87.69	-79.21	38.67	-29.30	-14.96	93.28	-128
Cash Flow from Operations	1,479	1,586	1,432	1,480	1,345	1,017	867	773	814	757	631	162	154	182	258	36.28

Investment for Property, Plant & Equipement	-281	-280	-263	-201	-171	-165	-67.74	-69.07	-72.45	-91.87	-89.81	-18.17	-20.19	-24.66	-28.86	-16.10
Cash Flow from Acquisitions	-483	-169	-619	-403	-30.58	-169	-9.58	-15.16	-23.02	-67.24	-60.88	-8.00	-1.18	-54.16	-3.90	-1.64
Cash Flow from Investing	-766	-463	-811	-751	266	-273	-34.62	62.97	-24.92	-86.98	-71.61	-21.70	-11.90	-40.98	-12.40	-6.33

Net Issuance of Stock	236	-1,553	-1,237	-188	-203	-72.76	0.40	3.21	-49.43	-120	-114	-33.25	-45.73	-30.92	-10.30	-26.85
Net Issuance of Debt	-713	773	837	-235	-1,113	-275	-714	-716	-599	-337	-225	-97.00	-4.57	-30.00	-205	15.00
Cash Flow for Dividends	-261	-283	-273	-280	-311	-369	-119	-38.22	-47.95	-159	-186	-18.95	-47.29	-46.55	-46.04	-45.81
Other Financing	0.00	0.00	-13.38	-3.01	-3.01	0.00	-0.00	-0.00	-109	-48.13	-51.01	-1.03	-0.00	--	-47.10	-3.91
Cash Flow from Financing	-738	-1,062	-686	-706	-1,630	-717	-833	-751	-805	-664	-575	-150	-97.59	-107	-308	-61.57

Net Change in Cash	-23.19	68.69	-67.07	25.45	-17.01	21.70	-0.15	84.22	-16.09	8.10	-14.65	-9.45	44.61	35.36	-62.42	-32.20

Free Cash Flow	1,198	1,306	1,169	1,279	1,174	852	799	704	742	665	541	144	134	157	229	20.19
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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GCI Quarterly/Annuals Reports

GCI: 10-Q - GANNETT CO INC /DE/ (0000039899) (Filer): (10-Q) - 2012-10-31
GCI: 10-Q - GANNETT CO INC /DE/ (0000039899) (Filer): (10-Q) - 2012-05-02
GCI: 10-Q - GANNETT CO INC /DE/ (0000039899) (Filer): (10-Q) - 2011-11-02
GCI: 10-Q - GANNETT CO INC /DE/ (0000039899) (Filer): (10-Q) - 2011-08-03
GCI: 10-Q - GANNETT CO INC /DE/ (0000039899) (Filer): (10-Q) - 2011-05-04

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