GateHouse Media, Inc.
DelistedCIK 1368900fmd_0RBGW4MK2QJGHDJW1SYWEMA06RManufacturing · Newspapers: Publishing or Publishing & PrintingTemplate: Standard
Coverage: Jan 01, 2009 to Sep 29, 2013, 15 periods
Latest annual · FY2012
Millions- Total revenues
- 489
- Operating income
- 30
- Net income
- (30)
- Free cash flow
- 19
Latest quarter · Q3 FY2013
Millions- Total revenues
- 126
- Operating income
- (90)
- Net income
- (129)
- Free cash flow
- (10)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2009 to FY2012
- -5.8%
GateHouse Media, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2012 | FY2011 | Change | Source |
|---|---|---|---|---|
| Revenue | $488.6 million | $514.7 million | -5.1% | 8-K 2013-09-26 · proof |
| Operating income | $29.8 million | $35.6 million | -16.3% | 8-K 2013-09-26 · proof |
| Net income | -$29.8 million | -$21.6 million | 10-K 2013-03-07 · proof | |
| Cash from operating activities | $23.5 million | $22.4 million | +4.7% | 10-K 2013-03-07 · proof |
| Free cash flow | $18.8 million | $19.1 million | -1.6% | 10-K 2013-03-07 · proof |
| Total assets | $469.8 million | $510.8 million | -8% | 10-K 2013-03-07 · proof |
| Total liabilities | $1.3 billion | $1.3 billion | -1% | 10-K 2013-03-07 · proof |
| Cash and cash equivalents | $34.5 million | $19.2 million | +79.7% | 10-K 2013-03-07 · proof |
| Total debt | $1.2 billion | $1.2 billion | -0.6% | 10-K 2013-03-07 · proof |
- What was GateHouse Media, Inc.'s revenue in fiscal 2012?
- GateHouse Media, Inc. reported revenue of $488.6 million for fiscal 2012 (the year ended Dec 30, 2012), against $514.7 million the year before (-5.1%). Source: the 8-K filed with the SEC on Sep 26, 2013 (restated). SEC
- What was GateHouse Media, Inc.'s operating income in fiscal 2012?
- GateHouse Media, Inc. reported operating income of $29.8 million for fiscal 2012 (the year ended Dec 30, 2012), against $35.6 million the year before (-16.3%). Source: the 8-K filed with the SEC on Sep 26, 2013 (restated). SEC
- What was GateHouse Media, Inc.'s net income in fiscal 2012?
- GateHouse Media, Inc. reported net income of -$29.8 million for fiscal 2012 (the year ended Dec 30, 2012), against -$21.6 million the year before. Source: the 10-K filed with the SEC on Mar 7, 2013. SEC
- What was GateHouse Media, Inc.'s cash from operating activities in fiscal 2012?
- GateHouse Media, Inc. reported cash from operating activities of $23.5 million for fiscal 2012 (the year ended Dec 30, 2012), against $22.4 million the year before (+4.7%). Source: the 10-K filed with the SEC on Mar 7, 2013. SEC
- What was GateHouse Media, Inc.'s free cash flow in fiscal 2012?
- GateHouse Media, Inc. reported free cash flow of $18.8 million for fiscal 2012 (the year ended Dec 30, 2012), against $19.1 million the year before (-1.6%). Source: the 10-K filed with the SEC on Mar 7, 2013. SEC
- What are GateHouse Media, Inc.'s total assets?
- As of Dec 30, 2012, GateHouse Media, Inc. reported total assets of $469.8 million, against $510.8 million a year earlier (-8%). Source: the 10-K filed with the SEC on Mar 7, 2013. SEC
- What are GateHouse Media, Inc.'s total liabilities?
- As of Dec 30, 2012, GateHouse Media, Inc. reported total liabilities of $1.3 billion, against $1.3 billion a year earlier (-1%). Source: the 10-K filed with the SEC on Mar 7, 2013. SEC
- What are GateHouse Media, Inc.'s cash and cash equivalents?
- As of Dec 30, 2012, GateHouse Media, Inc. reported cash and cash equivalents of $34.5 million, against $19.2 million a year earlier (+79.7%). Source: the 10-K filed with the SEC on Mar 7, 2013. SEC
- What is GateHouse Media, Inc.'s total debt?
- As of Dec 30, 2012, GateHouse Media, Inc. reported total debt of $1.2 billion, against $1.2 billion a year earlier (-0.6%). Source: the 10-K filed with the SEC on Mar 7, 2013. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1368900&period_type=annual&limit=5"Information only, not investment advice.