NYSE$TDAY

USA TODAY Co Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported a decrease in total revenues and a net loss, but showed growth in digital subscriptions and digital marketing solutions.

Gannett's Q3 2022 results reflect ongoing challenges from macroeconomic volatility and inflationary pressures, but also highlight progress in the digital transformation. Total revenues decreased by 10.3%, and the company reported a net loss of $54.1 million. However, digital-only paid subscribers grew by 28.5% year-over-year, and the Digital Marketing Solutions business achieved record high core platform revenue.

  • Total revenues decreased by 10.3% to $717.9 million compared to Q3 2021.
  • Digital-only paid subscribers reached 1.98 million, a 28.5% increase year-over-year.
  • Digital Marketing Solutions segment revenues increased 3.4% year-over-year on a same store basis, with record high core platform revenues of $118.7 million.
  • The company repaid $24.3 million in debt during the quarter.

Headline financials

Total Revenue

$718M

Previous: $800M-10.3%
EPS (adj)

$0.35

Previous: $0.11+218.2%
Capital Expenditures

-$35.9M

Previous: -$27.3M-31.8%
Free Cash Flow

-$90.1M

Previous: -$12.6M-616.0%
Net Income

-$54.1M

Previous: $14.7M-468.4%
Operating Income

-$25.1M

Previous: $31.1M-180.8%
Gross Profit

$259M

Previous: $320M-19.2%
Cash & Equivalents

$125M

Previous: $141M-11.6%
Total Assets

$2.48B

Previous: $2.91B-14.7%
Stock-Based Comp

$4.5M

Previous: $4.6M-2.2%

Revenue & EPS history

Gannett · Revenue · Quarterly

$718M

Q3 2022-10.3%vs Q3 2021
Beat estimate in 5 of 14 quarters(36%)
ActualEstimate

Forward guidance

The Company reiterates its full year outlook. The Company's estimates do not factor in the impact of any future acquisitions or dispositions.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

-0.7%

Avg return

Earnings day

-0.8%

Avg return

5 days after

+6.7%

Avg return

30 days after

47%

22 / 47 earnings

Positive

+31.5%

Q1 2024

Best reaction

-28.1%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.8%-1.1%+7.4%
Q3 2025+28.4%+23.8%+21.9%
Q1 2025-3.4%-1.6%+10.6%
Q4 2024-3.7%-15.8%-36.3%
Q3 2024-19.4%-14.5%-10.7%
Q2 2024-12.8%-10.2%+7.7%
Q1 2024+31.5%+33.2%+56.0%
Q4 2023-6.3%-2.7%+0.5%
Q3 2023-14.8%-15.2%-16.1%
Q2 2023+17.1%+26.2%+7.3%
Q1 2023+1.5%-2.0%+13.6%
Q4 2022+17.8%+17.4%-29.1%
Q3 2022+23.0%+31.1%+74.3%
Q2 2022-26.5%-26.2%-28.7%
Q1 2022-8.8%-11.7%-7.9%
Q4 2021-5.6%-12.4%-13.2%
Q3 2021-7.1%-13.7%-21.1%
Q2 2021+11.4%+11.0%+15.7%
Q1 2021-4.0%-1.3%+12.4%
Q4 2020-11.8%-2.7%-4.6%
Q3 2020+12.3%+20.2%+148.2%
Q2 2020-7.8%+6.0%+10.2%
Q1 2020+1.9%+3.7%+162.6%
Q4 2019-14.1%-18.6%-59.3%
Q3 2019-3.5%-11.1%-23.3%
Q2 2019-28.1%-18.3%-8.2%
Q1 2019-3.8%-3.1%-13.7%
Q4 2018+0.7%+0.9%-16.0%
Q3 2018-2.4%-3.8%-12.1%
Q2 2018-1.8%-1.3%-1.8%
Q1 2018+2.3%-1.1%+6.2%
Q4 2017-1.6%+0.4%+9.3%
Q3 2017+2.2%-0.1%+12.4%
Q2 2017+1.9%-1.5%+4.4%
Q1 2017+2.8%-7.6%-10.9%
Q4 2016+2.1%+1.8%-4.9%
Q3 2016+1.0%+0.8%+11.3%
Q2 2016-9.1%-10.6%-21.3%
Q1 2016+1.2%
Q4 2015+1.5%
Q3 2015-6.5%
Q2 2015+8.6%
Q1 2015+0.5%
Q4 2014+2.4%
Q3 2014-1.3%
Q2 2014-1.0%
Q1 2014-1.1%
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012

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