The Company's debt as of December 31, 2024 and 2023 consisted of the financing arrangements described below.
数据来源：公司财报
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- Changes in the carrying amount of Goodwill by segment are as follows:
数据来源：公司财报2025-04-18 - The following table presents changes in the allowance for credit losses:
数据来源：公司财报2025-04-18 - NOTE 6 — Goodwill and intangible assets
数据来源：公司财报2025-04-18 - The components of lease expense are as follows:
数据来源：公司财报2025-04-18 - Year ended December 31,
数据来源：公司财报2025-04-18 - Year ended December 31, 2023
数据来源：公司财报2025-04-18 - Year ended December 31, 2022
数据来源：公司财报2025-04-18 - The following tables present our revenues disaggregated by segment and revenue type:
数据来源：公司财报2025-04-18 - December 31,
数据来源：公司财报2025-04-18 - The following table presents a reconciliation of cash, cash equivalents and restricted cash:
数据来源：公司财报2025-04-18 - GANNETT CO., INC. CONSOLIDATED STATEMENTS OF EQUITY
数据来源：公司财报2025-04-18 - GANNETT CO., INC. CONSOLIDATED STATEMENTS OF CASH FLOWS
数据来源：公司财报2025-04-18 - GANNETT CO., INC. CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)
数据来源：公司财报2025-04-18 - In thousands, except share data
数据来源：公司财报2025-04-18 - As of December 31,
数据来源：公司财报2025-04-18 - The following tables provide information regarding certain KPIs for the Domestic Gannett Media, Newsquest and DMS segments:
数据来源：公司财报2025-04-18 - The table below shows the reconciliation of Net loss attributable to Gannett to Adjusted EBITDA and Net loss attributable to Gannett margin to Adjusted EBITDA margin:
数据来源：公司财报2025-04-18 - Year ended December 31,
数据来源：公司财报2025-04-18 - DMS segment Adjusted EBITDA
数据来源：公司财报2025-04-18 - Year ended December 31,
数据来源：公司财报2025-04-18 - Year ended December 31,
数据来源：公司财报2025-04-18 - Year ended December 31,
数据来源：公司财报2025-04-18 - A summary of our DMS segment results comparing the year ended December 31, 2023 to the year ended December 31, 2022 is presented below:
数据来源：公司财报2025-04-18 - DMS segment Adjusted EBITDA
数据来源：公司财报2025-04-18 - Year ended December 31,
数据来源：公司财报2025-04-18 - Year ended December 31,
数据来源：公司财报2025-04-18 - Newsquest segment Adjusted EBITDA
数据来源：公司财报2025-04-18 - Year ended December 31,
数据来源：公司财报2025-04-18 - Year ended December 31,
数据来源：公司财报2025-04-18 - Year ended December 31,
数据来源：公司财报2025-04-18 - Newsquest segment Adjusted EBITDA
数据来源：公司财报2025-04-18 - A summary of our Newsquest segment results comparing the year ended December 31, 2023 to the year ended December 31, 2022 is presented below:
数据来源：公司财报2025-04-18 - Year ended December 31,
数据来源：公司财报2025-04-18 - Year ended December 31,
数据来源：公司财报2025-04-18 - Year ended December 31,
数据来源：公司财报2025-04-18 - Domestic Gannett Media segment Adjusted EBITDA
数据来源：公司财报2025-04-18 - Year ended December 31,
数据来源：公司财报2025-04-18 - Year ended December 31,
数据来源：公司财报2025-04-18 - Year ended December 31,
数据来源：公司财报2025-04-18 - Domestic Gannett Media segment Adjusted EBITDA
数据来源：公司财报2025-04-18 - Year ended December 31,
数据来源：公司财报2025-04-18 - Year ended December 31,
数据来源：公司财报2025-04-18 - Year ended December 31,
数据来源：公司财报2025-04-18 - Pe8ri3o.5d4 Ending31.82
数据来源：公司财报2025-04-18 - Year ended December 31, 2022
数据来源：公司财报2025-04-18 - Year ended December 31, 2023
数据来源：公司财报2025-04-18 - Year ended December 31, 2024
数据来源：公司财报2025-04-18 - Accumulated other comprehensive income (loss), net of tax
数据来源：公司财报2025-04-18 - Year ended December 31,
数据来源：公司财报2025-04-18 - Year ended December 31,
数据来源：公司财报2025-04-18 - Year ended December 31,
数据来源：公司财报2025-04-18 - The following table summarizes the activity related to unrecognized tax benefits, excluding the federal tax benefit of state tax deductions:
数据来源：公司财报2025-04-18 - The tax effects of each type of temporary differences and carryforwards that give rise to significant portions of our deferred tax assets and deferred tax liabilities are presented below:
数据来源：公司财报2025-04-18 - Year ended December 31,
数据来源：公司财报2025-04-18 - The following table sets forth a summary of changes in the fair value of the Level 3 pension plan assets and liabilities for the year ended December 31, 2023:
数据来源：公司财报2025-04-18 - Pension Plan Assets and Liabilities as of December 31, 2023
数据来源：公司财报2025-04-18 - The following table sets forth a summary of changes in the fair value of the Level 3 pension plan assets for the year ended December 31, 2024:
数据来源：公司财报2025-04-18 - Pension Plan Assets and Liabilities as of December 31, 2024
数据来源：公司财报2025-04-18 - Estimated future benefit payments
数据来源：公司财报2025-04-18 - The weighted average target asset allocation of our plans for 2025 and allocations at the end of 2024 and 2023, by asset category, are presented in the table below:
数据来源：公司财报2025-04-18 - The following table presents the components of net periodic benefit cost and amounts recognized in Other comprehensive income (loss) at December 31, 2024, 2023, and 2022:
数据来源：公司财报2025-04-18 - The following table presents the change in the fair value of plan assets for the years ended December 31, and the plans' funded status at December 31:
数据来源：公司财报2025-04-18 - Future debt obligation payments
数据来源：公司财报2025-04-18 - The following table presents the change in the projected benefit obligation for the years ended December 31:
数据来源：公司财报2025-04-18 - DAILY PAID-FOR LOCAL MEDIA ORGANIZATIONS AND AFFILIATED DIGITAL PLATFORMS / NEWSQUEST
数据来源：公司财报2025-04-18
图表属性
- 数据类型：其他
- 发布日期：2025-04-18
- 文件格式：PNG、XLSX