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CCLP
CSI Compressco LP
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $7.012 $15.502 $12.316 $13.615
Short term investments
Net receivables $59.428 $55.472 $56.339 $65.407
Inventory $44.932 $46.715 $52.361 $50.876
Total current assets $120.023 $124.812 $128.268 $137.849
Long term investments
Property, plant & equipment $547.524 $547.091 $556.708 $568.287
Goodwill & intangible assets $16.181 $16.921 $17.661 $18.4
Total noncurrent assets $567.013 $567.427 $577.331 $589.438
Total investments
Total assets $687.036 $692.239 $705.599 $727.287
Current liabilities
Accounts payable $21.996 $22.408 $25.146 $29.982
Deferred revenue $2.525 $3.955 $4.915 $4.098
Short long term debt
Total current liabilities $70.372 $82.475 $73.992 $92.857
Long term debt $648.113 $635.845 $653.76 $650.88
Total noncurrent liabilities $655.523 $644.411 $664.326 $663.663
Total debt $648.113 $635.845 $653.76 $650.88
Total liabilities $725.895 $726.886 $738.318 $756.52
Stockholders' equity
Retained earnings
Other stockholder equity -$14.314 -$14.417 -$14.406 -$14.406
Total stockholder equity -$38.859 -$34.647 -$32.719 -$29.233
(in millions USD) 2023 2022 2021
Current assets
Cash $7.012 $8.475 $6.598
Short term investments
Net receivables $59.428 $66.033 $53.52
Inventory $44.932 $45.902 $33.271
Total current assets $120.023 $128.315 $100.779
Long term investments
Property, plant & equipment $547.524 $572.178 $596.36
Goodwill & intangible assets $16.181 $19.14 $22.095
Total noncurrent assets $567.013 $594.088 $621.582
Total investments
Total assets $687.036 $722.403 $722.361
Current liabilities
Accounts payable $21.996 $34.589 $28.958
Deferred revenue $2.525 $2.59 $2.187
Short long term debt
Total current liabilities $70.372 $84.255 $71.295
Long term debt $648.113 $653.435 $648.789
Total noncurrent liabilities $655.523 $663.422 $649.907
Total debt $648.113 $653.435 $648.789
Total liabilities $725.895 $747.677 $721.202
Stockholders' equity
Retained earnings
Other stockholder equity -$14.314 -$14.406 -$14.404
Total stockholder equity -$38.859 -$25.274 $1.159

Income statement

XSLX
XSLX
(in millions USD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $98.271 $99.707 $96.779 $91.371
Cost of revenue $50.837 $54.321 $53.495 $51.803
Gross profit $47.434 $45.386 $43.284 $39.568
Operating activities
Research & development
Selling, general & administrative $13.596 $11.686 $12.291 $9.979
Total operating expenses $32.747 $32.714 $31.377 $28.83
Operating income $14.687 $12.672 $11.907 $10.738
Income from continuing operations
EBIT $12.168 $12.672 $12.098 $11.254
Income tax expense $2.088 $0.209 $0.924 $0.552
Interest expense $13.427 $13.41 $13.747 $13.315
Net income
Net income -$3.347 -$0.947 -$2.573 -$2.613
Income (for common shares) -$3.347 -$0.947 -$2.573 -$2.613
(in millions USD) 2023 2022 2021
Revenue
Total revenue $386.128 $353.398 $304.171
Cost of revenue $210.456 $197.566 $168.687
Gross profit $175.672 $155.832 $135.484
Operating activities
Research & development
Selling, general & administrative $47.552 $42.563 $43.299
Total operating expenses $124.961 $120.929 $121.533
Operating income $50.711 $34.903 $13.951
Income from continuing operations
EBIT $48.192 $33.194 $9.471
Income tax expense $3.773 $4.786 $4.952
Interest expense $53.899 $50.503 $54.791
Net income
Net income -$9.48 -$22.095 -$50.272
Income (for common shares) -$9.48 -$22.095 -$50.272

Cash flows

XSLX
XSLX
(in millions USD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$3.347 -$0.947 -$2.573 -$2.613
Operating activities
Depreciation $20.216 $19.256 $19.086 $18.851
Business acquisitions & disposals
Stock-based compensation $0.459 $0.457 $0.514 $0.075
Total cash flows from operations $2.382 $35.162 $4.772 $19.854
Investing activities
Capital expenditures -$17.291 -$12.213 -$7.644 -$14.311
Investments
Total cash flows from investing -$17.291 -$12.213 -$7.644 -$14.311
Financing activities
Dividends paid -$1.426 -$1.427 -$1.427 -$1.421
Sale and purchase of stock
Net borrowings $7.787 -$18.314 $2.977 $1.083
Total cash flows from financing $6.321 -$19.74 $1.55 -$0.403
Effect of exchange rate $0.098 -$0.023 $0.023
Change in cash and equivalents -$8.49 $3.186 -$1.299 $5.14
(in millions USD) 2023 2022 2021
Net income -$9.48 -$22.095 -$50.272
Operating activities
Depreciation $77.409 $78.231 $78.234
Business acquisitions & disposals $1.589
Stock-based compensation $1.505 $1.333 $1.954
Total cash flows from operations $62.17 $35.544 $27.156
Investing activities
Capital expenditures -$51.459 -$43.939 -$42.098
Investments
Total cash flows from investing -$51.459 -$43.939 -$40.509
Financing activities
Dividends paid -$5.701 -$5.669 -$1.945
Sale and purchase of stock $57.796
Net borrowings -$6.467 $16.282 -$43.61
Total cash flows from financing -$12.272 $10.27 $3.377
Effect of exchange rate $0.098 $0.002 -$0.003
Change in cash and equivalents -$1.463 $1.877 -$9.979

BW
Babcock & Wilcox Enterprises Inc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $170.798 $60.816 $71.041 $54.874
Short term investments
Net receivables $239.556 $261.759 $270.249 $321.193
Inventory $110.309 $112.407 $113.89 $113.505
Total current assets $574.562 $482.223 $497.593 $542.3
Long term investments $31.291 $41.636 $0.297 $10.232
Property, plant & equipment $105.8 $107.155 $106.561 $111.427
Goodwill & intangible assets $114.36 $143.471 $147.583 $146.469
Total noncurrent assets $274.56 $313.3 $278.105 $294.979
Total investments $31.291 $41.636 $0.297 $10.232
Total assets $849.122 $795.523 $775.698 $837.279
Current liabilities
Accounts payable $147.35 $129.535 $127.491 $144.344
Deferred revenue $63.255 $74.861 $81.098 $95.379
Short long term debt $8.441 $9.677 $11.473 $10.184
Total current liabilities $333.89 $332.926 $350.197 $393.539
Long term debt $524.128 $488.944 $424.867 $424.061
Total noncurrent liabilities $713.576 $685.064 $625.851 $585.43
Total debt $532.569 $498.621 $436.34 $434.245
Total liabilities $1,047.466 $1,017.99 $976.048 $978.969
Stockholders' equity
Retained earnings -$1,569.889 -$1,591.489 -$1,570.942 -$1,504.487
Other stockholder equity -$70.088 -$69.255 -$66.361 -$72.668
Total stockholder equity -$198.929 -$223.011 -$200.961 -$142.316
(in millions USD) 2023 2022 2021
Current assets
Cash $71.041 $92.063 $226.715
Short term investments
Net receivables $270.249 $335.91 $246.797
Inventory $113.89 $102.637 $79.527
Total current assets $497.593 $557.612 $582.434
Long term investments $0.297 $21.397
Property, plant & equipment $106.561 $115.801 $115.79
Goodwill & intangible assets $147.583 $217.286 $160.257
Total noncurrent assets $278.105 $385.043 $330.831
Total investments $0.297 $21.397
Total assets $775.698 $942.655 $913.265
Current liabilities
Accounts payable $127.491 $139.159 $85.929
Deferred revenue $81.098 $133.429 $68.38
Short long term debt $11.473 $9.066 $18.775
Total current liabilities $350.197 $371.999 $253.383
Long term debt $424.867 $402.76 $383.963
Total noncurrent liabilities $625.851 $572.745 $601.26
Total debt $436.34 $411.826 $402.738
Total liabilities $976.048 $944.744 $854.643
Stockholders' equity
Retained earnings -$1,570.942 -$1,358.875 -$1,321.154
Other stockholder equity -$66.361 -$72.786 -$58.822
Total stockholder equity -$200.961 -$2.574 $33.149

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $233.642 $207.556 $227.167 $239.414
Cost of revenue $179.152 $159.075 $171.552 $186.034
Gross profit $54.49 $48.481 $55.615 $53.38
Operating activities
Research & development $1.18 $1.081 $5.314 $0.898
Selling, general & administrative $50.525 $41.438 $45.821 $45.018
Total operating expenses $12.291 $44.152 $54.946 $47.837
Operating income $42.199 $4.329 $0.669 $5.543
Income from continuing operations
EBIT $42.541 -$2.706 -$43.632 -$103.799
Income tax expense $4.692 $1.293 $6.461 -$0.331
Interest expense $12.534 $12.834 $12.647 $13.416
Net income
Net income $25.315 -$16.833 -$62.74 -$116.884
Income (for common shares) $21.6 -$20.547 -$66.454 -$120.598
(in millions USD) 2023 2022 2021
Revenue
Total revenue $999.354 $889.815 $723.363
Cost of revenue $775.267 $704.192 $543.835
Gross profit $224.087 $185.623 $179.528
Operating activities
Research & development $8.444 $3.805 $1.595
Selling, general & administrative $190.521 $178.519 $154.897
Total operating expenses $204.188 $189.804 $158.707
Operating income $19.899 -$4.181 $20.821
Income from continuing operations
EBIT -$138.832 $33.185 $68.063
Income tax expense $8.481 $11.063 -$2.224
Interest expense $49.895 $44.983 $39.393
Net income
Net income -$197.208 -$22.861 $30.894
Income (for common shares) -$212.066 -$37.721 $21.767

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $25.315 -$16.833 -$62.74 -$116.884
Operating activities
Depreciation $6.525 $6.647 $6.895 $6.307
Business acquisitions & disposals $83.477
Stock-based compensation $1.298 $1.391 $1.52 $1.604
Total cash flows from operations -$11.647 -$14.938 $8.203 -$28.222
Investing activities
Capital expenditures -$4.576 -$3.394 $0.746 -$4.952
Investments $0.006 $0.523 -$0.141 $0.675
Total cash flows from investing $78.725 -$2.849 $0.651 -$4.425
Financing activities
Dividends paid
Sale and purchase of stock $2.017 -$0.013 -$1.333
Net borrowings $31.988 $58.072 -$0.368 $20.898
Total cash flows from financing $30.323 $51.297 -$3.376 $16.176
Effect of exchange rate $2.236 -$2.427 $0.295 -$1.812
Change in cash and equivalents $99.637 $31.083 $5.773 -$18.283
(in millions USD) 2023 2022 2021
Net income -$197.208 -$22.861 $30.894
Operating activities
Depreciation $27.75 $31.269 $22.491
Business acquisitions & disposals -$59.416 -$29.951
Stock-based compensation $8.695 $9.977 $7.801
Total cash flows from operations -$42.27 -$30.637 -$111.196
Investing activities
Capital expenditures -$9.8 -$13.238 -$6.679
Investments $1.964 $3.388 $3.089
Total cash flows from investing -$7.938 -$68.8 -$33.541
Financing activities
Dividends paid
Sale and purchase of stock -$1.411 -$2.819 $155.897
Net borrowings $24.062 $6.562 $45.355
Total cash flows from financing $8.556 -$11.165 $302.812
Effect of exchange rate -$0.439 -$2.653 $1.217
Change in cash and equivalents -$42.091 -$113.255 $159.292

ZNH
China Southern Airlines Company Ltd.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CNY) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash ¥15,195 ¥23,294 ¥20,048 ¥21,841
Short term investments
Net receivables ¥6,178 ¥5,830 ¥4,612 ¥4,311
Inventory ¥1,751 ¥1,906 ¥1,808 ¥1,690
Other current assets ¥6,484 ¥6,729 ¥8,959 ¥9,582
Total current assets ¥29,608 ¥38,029 ¥35,427 ¥37,866
Long term investments ¥6,738 ¥6,712 ¥6,701 ¥6,635
Property, plant & equipment ¥246,976 ¥249,515 ¥252,807 ¥255,411
Goodwill
Intangible assets ¥6,398 ¥6,500 ¥6,610 ¥6,564
Other assets ¥20,074 ¥20,396 ¥18,275 ¥16,472
Total assets ¥309,794 ¥321,152 ¥319,820 ¥322,948
Current liabilities
Accounts payable ¥14,640 ¥1,613 ¥13,579 ¥1,365
Short long term debt ¥32,867 ¥11,517 ¥30,122 ¥8,087
Other current liabilities ¥12,536 ¥16,386 ¥14,589 ¥15,455
Total current liabilities ¥120,345 ¥127,408 ¥117,940 ¥110,990
Long term debt ¥42,025 ¥39,392 ¥35,434 ¥38,354
Other liabilities ¥7,996 ¥7,742 ¥7,512 ¥7,222
Minority interest ¥14,493 ¥15,245 ¥16,586 ¥16,629
Total liabilities ¥243,706 ¥249,764 ¥240,114 ¥238,703
Stockholders' equity
Common stock ¥17,317 ¥16,948 ¥16,948 ¥16,948
Retained earnings -¥14,965 -¥8,866 -¥1,874 ¥2,622
Treasury stock ¥161 ¥159 ¥48,046 ¥159
Capital surplus ¥49,082 ¥47,902 ¥47,887
Total stockholder equity ¥51,595 ¥56,143 ¥63,120 ¥67,616
Net tangible assets ¥45,197 ¥49,643 ¥56,510 ¥61,052
(in millions CNY) 2021 2020 2019
Current assets
Cash ¥21,841 ¥25,823 ¥1,994
Short term investments
Net receivables ¥4,311 ¥4,511 ¥5,556
Inventory ¥1,690 ¥1,975 ¥1,988
Other current assets ¥9,582 ¥6,401 ¥5,875
Total current assets ¥37,866 ¥38,985 ¥16,738
Long term investments ¥6,635 ¥6,564 ¥7,603
Property, plant & equipment ¥255,411 ¥263,732 ¥273,659
Goodwill
Intangible assets ¥6,564 ¥6,155 ¥3,709
Other assets ¥16,472 ¥10,679 ¥4,937
Total assets ¥322,948 ¥326,115 ¥306,646
Current liabilities
Accounts payable ¥1,365 ¥1,729 ¥1,688
Short long term debt ¥8,087 ¥3,814 ¥2,796
Other current liabilities ¥15,455 ¥17,282 ¥18,763
Total current liabilities ¥110,990 ¥95,681 ¥95,490
Long term debt ¥38,354 ¥38,134 ¥13,637
Other liabilities ¥7,222 ¥6,863 ¥6,389
Minority interest ¥16,629 ¥15,517 ¥13,191
Total liabilities ¥238,703 ¥241,252 ¥229,592
Stockholders' equity
Common stock ¥16,948 ¥15,329 ¥12,267
Retained earnings ¥2,622 ¥14,725 ¥25,567
Treasury stock ¥159 ¥242 ¥406
Capital surplus ¥47,887 ¥39,050 ¥25,623
Total stockholder equity ¥67,616 ¥69,346 ¥63,863
Net tangible assets ¥61,052 ¥63,191 ¥60,154

Income statement

XSLX
XSLX
(in millions CNY) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue ¥29,344 ¥19,346 ¥21,471 ¥23,149
Cost of revenue ¥30,761 ¥24,534 ¥24,921 ¥26,516
Gross profit -¥1,417 -¥5,188 -¥3,450 -¥3,367
Operating activities
Research & development ¥105 ¥75 ¥88 ¥83
Selling, general & administrative ¥1,880 ¥1,766 ¥1,805 ¥2,297
Total operating expenses ¥31,812 ¥25,472 ¥26,339 ¥28,234
Operating income -¥2,468 -¥6,126 -¥4,868 -¥5,085
Income from continuing operations
Net other income -¥3,015 -¥3,149 -¥983 -¥2,191
EBIT -¥2,468 -¥6,126 -¥4,868 -¥5,085
Income before tax -¥5,483 -¥9,275 -¥5,851 -¥7,276
Income tax expense ¥669 -¥1,831 -¥1,312 -¥1,365
Minority interest ¥14,493 ¥15,245 ¥16,586 ¥16,629
Net income
Net income -¥6,099 -¥6,992 -¥4,496 -¥5,984
Income (for common shares) -¥6,099 -¥6,992 -¥4,496 -¥5,984
(in millions CNY) 2021 2020 2019
Revenue
Total revenue ¥101,644 ¥92,561 ¥154,322
Cost of revenue ¥104,264 ¥94,959 ¥135,688
Gross profit -¥2,620 -¥2,398 ¥18,634
Operating activities
Research & development ¥381 ¥367 ¥352
Selling, general & administrative ¥8,671 ¥9,237 ¥11,963
Total operating expenses ¥110,263 ¥101,462 ¥144,278
Operating income -¥8,619 -¥8,901 ¥10,044
Income from continuing operations
Net other income -¥5,284 -¥6,285 -¥5,974
EBIT -¥8,619 -¥8,901 ¥10,044
Income before tax -¥13,903 -¥15,186 ¥4,070
Income tax expense -¥2,892 -¥3,366 ¥975
Minority interest ¥16,629 ¥15,517 ¥13,191
Net income
Net income -¥12,103 -¥10,842 ¥2,651
Income (for common shares) -¥12,103 -¥10,842 ¥2,651

Cash flows

XSLX
XSLX
(in millions CNY) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income -¥6,099 -¥6,992 -¥4,496 -¥5,984
Operating activities
Depreciation -¥11,588 ¥11,588 ¥11,588 ¥23,723
Change in accounts receivable -¥1,130 ¥1,130 ¥1,130 -¥1,481
Changes in inventory ¥254 -¥254 -¥254 ¥91
Total cash flows from operations ¥2,742 ¥4,541 ¥17 ¥213
Investing activities
Capital expenditures -¥1,896 -¥1,872 -¥3,441 -¥3,375
Investments ¥427 -¥360 -¥360 -¥63
Other cash flows from investing ¥224 ¥136 ¥90 ¥243
Total cash flows from investing -¥881 ¥1,044 -¥2,834 -¥2,941
Financing activities
Dividends paid -¥1,414 -¥1,557 -¥1,567 -¥1,274
Net borrowings -¥28,687 -¥1,331 ¥2,628 ¥4,137
Other cash flows from financing ¥19,026 ¥54 ¥20 -¥645
Total cash flows from financing -¥9,526 -¥2,834 ¥1,081 ¥2,218
Effect of exchange rate ¥44 ¥36 ¥36 -¥13
Change in cash and equivalents -¥7,621 ¥2,787 -¥1,736 -¥523
(in millions CNY) 2021 2020 2019
Net income -¥12,103 -¥10,842 ¥2,651
Operating activities
Depreciation ¥23,723 ¥24,430 ¥24,441
Change in accounts receivable -¥1,481 ¥1,309 ¥1,073
Changes in inventory ¥91 ¥77 -¥199
Total cash flows from operations ¥13,371 ¥9,049 ¥38,122
Investing activities
Capital expenditures -¥17,137 -¥11,061 -¥15,622
Investments ¥57 -¥244 -¥487
Other cash flows from investing ¥941 ¥703 ¥495
Total cash flows from investing -¥15,149 -¥7,754 -¥14,624
Financing activities
Dividends paid -¥6,354 -¥6,646 -¥7,627
Net borrowings ¥3,711 ¥9,415 -¥21,138
Other cash flows from financing ¥475 ¥3,579 -¥82
Total cash flows from financing -¥2,168 ¥22,299 -¥28,847
Effect of exchange rate -¥17 -¥24 ¥6
Change in cash and equivalents -¥3,963 ¥23,570 -¥5,343

GNC
GNC Holdings, Inc.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Mar 2020 30 Dec 2019 29 Sep 2019 29 Jun 2019
Current assets
Cash $137.444 $117.046 $121.857 $95.893
Short term investments
Net receivables $90.479 $110.18 $111.053 $110.996
Inventory $367.402 $387.655 $394.763 $405.426
Total current assets $629.673 $639.761 $645.051 $628.061
Long term investments $42.52 $97.93 $99.729 $99.709
Property, plant & equipment $377.842 $437.495 $451.878 $471.92
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1,415.957 $1,650.587 $1,683.881 $1,688.207
Current liabilities
Accounts payable $164.671 $162.462 $166.527 $144.726
Deferred revenue
Short long term debt $904.102 $185.579 $152.919
Total current liabilities $1,261.209 $560.825 $532.088 $363.147
Long term debt $1.73 $683.926 $714.208 $863.443
Total noncurrent liabilities
Total debt
Total liabilities $1,606.952 $1,646.455 $1,648.154 $1,650.664
Stockholders' equity
Retained earnings $318.519 $518.605 $552.095 $554.497
Other stockholder equity -$9.085 -$12.726 -$14.401 -$13.721
Total stockholder equity -$402.39 -$207.263 -$175.668 -$173.852
(in millions USD) 2019 2018 2017
Current assets
Cash $117.046 $67.224 $64.001
Short term investments
Net receivables $110.18 $152.817 $150.95
Inventory $387.655 $465.572 $485.732
Total current assets $639.761 $804.164 $743.031
Long term investments $97.93
Property, plant & equipment $437.495 $155.095 $186.562
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1,650.587 $1,527.85 $1,519.763
Current liabilities
Accounts payable $162.462 $148.782 $153.018
Deferred revenue
Short long term debt $185.579 $158.756
Total current liabilities $560.825 $427.707 $267.099
Long term debt $683.926 $996.776 $1,297.023
Total noncurrent liabilities
Total debt
Total liabilities $1,646.455 $1,543.356 $1,705.684
Stockholders' equity
Retained earnings $518.605 $613.637 $543.814
Other stockholder equity -$12.726 -$10.555 -$5.831
Total stockholder equity -$207.263 -$114.31 -$185.921

Income statement

XSLX
XSLX
(in millions USD) 30 Mar 2020 30 Dec 2019 29 Sep 2019 29 Jun 2019
Revenue
Total revenue $472.581 $470.351 $499.076 $533.997
Cost of revenue $335.865 $288.241 $336.448 $340.253
Gross profit $136.716 $182.11 $162.628 $193.744
Operating activities
Research & development
Selling, general & administrative $129.917 $138.419 $135.395 $143.84
Total operating expenses $480.445 $454.022 $472.022 $483.5
Operating income -$7.864 $16.329 $27.054 $50.497
Income from continuing operations
EBIT -$7.864 $16.329 $27.054 $50.497
Income tax expense -$53.035 $24.15 $5.733 $13.03
Interest expense -$47.534 -$24.398 -$24.572 -$24.98
Net income
Net income -$200.086 -$33.49 -$2.418 $16.058
Income (for common shares) -$205.281 -$38.603 -$7.449 $11.108
(in millions USD) 2019 2018 2017
Revenue
Total revenue $2,068.188 $2,353.523 $2,480.962
Cost of revenue $1,326.615 $1,553.906 $1,656.54
Gross profit $741.573 $799.617 $824.422
Operating activities
Research & development
Selling, general & administrative $565.957 $619.985 $624.269
Total operating expenses $1,919.752 $2,201.734 $2,279.784
Operating income $148.436 $151.789 $201.178
Income from continuing operations
EBIT $148.436 $151.789 $201.178
Income tax expense $44.869 -$12.305 -$159.779
Interest expense -$106.916 -$127.246 -$64.221
Net income
Net income -$35.112 $69.78 -$150.262
Income (for common shares) -$53.922 $68.823 -$150.262

Cash flows

XSLX
XSLX
(in millions USD) 30 Mar 2020 30 Dec 2019 29 Sep 2019 29 Jun 2019
Net income -$200.086 -$33.49 -$2.418 $16.058
Operating activities
Depreciation $7.858 $8.252 $8.466 $8.514
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$12.085 -$1.118 $32.315 -$3.388
Investing activities
Capital expenditures -$3.858 -$4.218 -$4.473 -$3.443
Investments
Total cash flows from investing $14.533 -$3.885 -$5.71 -$2.59
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $18.281 $18.281 $18.281 -$34.482
Total cash flows from financing $18.227 $18.227 -$0.005 -$34.84
Effect of exchange rate -$0.277 $0.192 -$0.636 -$0.406
Change in cash and equivalents $20.398 -$4.811 $25.964 -$41.224
(in millions USD) 2019 2018 2017
Net income -$35.112 $69.78 -$150.262
Operating activities
Depreciation $35.422 $47.105 $56.809
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $96.52 $95.868 $220.508
Investing activities
Capital expenditures -$15.151 -$18.981 -$32.123
Investments -$13.079 -$13.079 -$13.079
Total cash flows from investing $73.386 -$16.467 -$23.762
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$295.794 -$136.65 -$167.853
Total cash flows from financing -$119.256 -$75.768 -$168.106
Effect of exchange rate -$0.828 -$0.41 $0.897
Change in cash and equivalents $49.822 $3.223 $29.537

GCI
Gannett Co Inc.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $98.886 $93.334 $100.18 $109.24
Short term investments
Net receivables $241.649 $244.082 $266.096 $257.032
Inventory $22.427 $23.622 $26.794 $29.914
Total current assets $418.035 $425.768 $444.237 $463.62
Long term investments
Property, plant & equipment $391.872 $405.813 $460.82 $477.232
Goodwill & intangible assets $1,012.384 $1,035.383 $1,058.226 $1,079.004
Total noncurrent assets $1,635.451 $1,663.398 $1,737.01 $1,785.757
Total investments
Total assets $2,053.486 $2,089.166 $2,181.247 $2,249.377
Current liabilities
Accounts payable $304.882 $300.34 $293.444 $310.527
Deferred revenue $112.259 $119.509 $120.502 $128.599
Short long term debt $102.146 $107.849 $109.515 $116.257
Total current liabilities $527.648 $537.001 $533.513 $561.18
Long term debt $1,137.718 $1,162.008 $1,184.743 $1,205.953
Total noncurrent liabilities $1,276.568 $1,319.184 $1,330.421 $1,362.146
Total debt $1,239.864 $1,269.857 $1,294.258 $1,322.21
Total liabilities $1,804.216 $1,856.185 $1,863.934 $1,923.326
Stockholders' equity
Retained earnings -$1,098.212 -$1,111.96 -$1,027.192 -$1,004.3
Other stockholder equity -$65.786 -$65.383 -$65.541 -$75.773
Total stockholder equity $249.773 $233.453 $317.785 $326.519
(in millions USD) 2023 2022 2021
Current assets
Cash $100.18 $94.255 $130.756
Short term investments
Net receivables $266.096 $289.415 $328.733
Inventory $26.794 $45.223 $37.662
Total current assets $444.237 $507.777 $577.261
Long term investments
Property, plant & equipment $460.82 $539.316 $687.319
Goodwill & intangible assets $1,058.226 $1,146.524 $1,246.862
Total noncurrent assets $1,737.01 $1,885.778 $2,250.808
Total investments
Total assets $2,181.247 $2,393.555 $2,828.069
Current liabilities
Accounts payable $293.444 $351.848 $357.014
Deferred revenue $120.502 $153.648 $184.838
Short long term debt $109.515 $60.452 $69.456
Total current liabilities $533.513 $617.038 $662.526
Long term debt $1,184.743 $1,320.432 $1,417.769
Total noncurrent liabilities $1,330.421 $1,481.144 $1,635.928
Total debt $1,294.258 $1,380.884 $1,487.225
Total liabilities $1,863.934 $2,098.182 $2,298.454
Stockholders' equity
Retained earnings -$1,027.192 -$999.401 -$921.399
Other stockholder equity -$65.541 -$101.231 $59.998
Total stockholder equity $317.785 $295.742 $532.1

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $639.84 $635.761 $669.405 $652.871
Cost of revenue $391.474 $402.399 $419.644 $416.103
Gross profit $248.366 $233.362 $249.761 $236.768
Operating activities
Research & development
Selling, general & administrative $183.019 $180.489 $185.908 $184.914
Total operating expenses $241.4 $283.248 $231.903 $201.827
Operating income $6.966 -$49.886 $17.858 $34.941
Income from continuing operations
EBIT $13.215 $36.828 $25.658 $41.496
Income tax expense -$26.803 $10.078 $21.581 $16.144
Interest expense $26.27 $26.565 $26.969 $27.918
Net income
Net income $13.748 $0.185 -$22.892 -$2.566
Income (for common shares) $13.748 $0.185 -$22.892 -$2.566
(in millions USD) 2023 2022 2021
Revenue
Total revenue $2,663.55 $2,945.303 $3,208.083
Cost of revenue $1,692.031 $1,860.353 $1,901.564
Gross profit $971.519 $1,084.95 $1,306.519
Operating activities
Research & development
Selling, general & administrative $735.339 $852.488 $902.064
Total operating expenses $885.248 $1,118.549 $1,197.442
Operating income $86.271 -$33.599 $109.077
Income from continuing operations
EBIT $105.714 $31.713 $49.036
Income tax expense $21.729 $1.349 $48.25
Interest expense $111.776 $108.366 $135.748
Net income
Net income -$27.791 -$78.002 -$134.962
Income (for common shares) -$27.791 -$78.002 -$134.962

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $13.748 $0.185 -$22.892 -$2.566
Operating activities
Depreciation $38.258 $38.298 $38.496 $40.644
Business acquisitions & disposals
Stock-based compensation $3.512 $2.826 $3.84 $3.944
Total cash flows from operations $35.125 $22.451 $21.157 $20.631
Investing activities
Capital expenditures -$9.726 -$12.999 -$8.409 -$13.259
Investments
Total cash flows from investing -$3.84 -$12.426 -$7.089 $39.063
Financing activities
Dividends paid
Sale and purchase of stock -$0.571 -$2.532 -$0.02
Net borrowings -$24.285 -$15.29 -$21.927 -$60.603
Total cash flows from financing -$25.279 -$18.245 -$22.568 -$58.383
Effect of exchange rate -$0.588 $0.984 -$0.922 $0.59
Change in cash and equivalents $5.418 -$7.236 -$9.422 $1.901
(in millions USD) 2023 2022 2021
Net income -$27.791 -$78.002 -$134.962
Operating activities
Depreciation $162.622 $182.022 $203.958
Business acquisitions & disposals -$15.432 $111.64
Stock-based compensation $16.567 $16.751 $18.439
Total cash flows from operations $94.574 $40.776 $127.453
Investing activities
Capital expenditures -$38.116 -$45.376 -$39.56
Investments
Total cash flows from investing $46.979 $22.124 $70.647
Financing activities
Dividends paid
Sale and purchase of stock -$2.642 -$6.555
Net borrowings -$133.821 -$92.646 -$257.189
Total cash flows from financing -$135.511 -$102.867 -$261.172
Effect of exchange rate -$0.234 $1.152 -$0.035
Change in cash and equivalents $5.808 -$38.815 -$63.107