Gray Television, Inc. (GTN.A)
NYSE: GTN.A · Real-Time Price · USD
8.31
+1.43 (20.78%)
At close: Nov 15, 2024, 4:00 PM
9.24
+0.93 (11.19%)
After-hours: Nov 15, 2024, 7:59 PM EST
Gray Television Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,463 | 3,281 | 3,676 | 2,413 | 2,381 | 2,122 | Upgrade
|
| Revenue Growth (YoY) | -0.75% | -10.75% | 52.34% | 1.34% | 12.21% | 95.76% | Upgrade
|
| Cost of Revenue | 2,406 | 2,382 | 2,242 | 1,607 | 1,392 | 1,354 | Upgrade
|
| Gross Profit | 1,057 | 899 | 1,434 | 806 | 989 | 768 | Upgrade
|
| Selling, General & Admin | 111 | 110 | 99 | 86 | 63 | 70 | Upgrade
|
| Operating Expenses | 399 | 449 | 435 | 307 | 264 | 265 | Upgrade
|
| Operating Income | 658 | 450 | 999 | 499 | 725 | 503 | Upgrade
|
| Interest Expense | -479 | -440 | -354 | -205 | -191 | -227 | Upgrade
|
| Other Non Operating Income (Expenses) | 132 | 5 | -7 | -3 | -6 | 4 | Upgrade
|
| EBT Excluding Unusual Items | 311 | 15 | 638 | 291 | 528 | 280 | Upgrade
|
| Merger & Restructuring Charges | -1 | -1 | -8 | -81 | -1 | -79 | Upgrade
|
| Impairment of Goodwill | 27 | -16 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -29 | -29 | -18 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -16 | -21 | 2 | -42 | 29 | 54 | Upgrade
|
| Asset Writedown | -27 | -27 | - | - | - | - | Upgrade
|
| Other Unusual Items | -1 | -3 | - | - | -12 | - | Upgrade
|
| Pretax Income | 264 | -82 | 614 | 168 | 544 | 255 | Upgrade
|
| Income Tax Expense | 67 | -6 | 159 | 78 | 134 | 76 | Upgrade
|
| Net Income | 197 | -76 | 455 | 90 | 410 | 179 | Upgrade
|
| Preferred Dividends & Other Adjustments | 52 | 52 | 52 | 52 | 52 | 52 | Upgrade
|
| Net Income to Common | 145 | -128 | 403 | 38 | 358 | 127 | Upgrade
|
| Net Income Growth | 65.55% | - | 405.56% | -78.05% | 129.05% | -15.17% | Upgrade
|
| Shares Outstanding (Basic) | 94 | 92 | 92 | 95 | 96 | 99 | Upgrade
|
| Shares Outstanding (Diluted) | 95 | 92 | 93 | 95 | 97 | 100 | Upgrade
|
| Shares Change (YoY) | 2.98% | -1.08% | -2.11% | -2.06% | -3.00% | 12.36% | Upgrade
|
| EPS (Basic) | 1.54 | -1.39 | 4.38 | 0.40 | 3.73 | 1.28 | Upgrade
|
| EPS (Diluted) | 1.53 | -1.39 | 4.33 | 0.40 | 3.69 | 1.27 | Upgrade
|
| EPS Growth | 109.53% | - | 982.50% | -89.16% | 190.55% | -46.41% | Upgrade
|
| Free Cash Flow | 303 | 300 | 393 | 93 | 542 | 275 | Upgrade
|
| Free Cash Flow Per Share | 3.19 | 3.26 | 4.23 | 0.98 | 5.59 | 2.75 | Upgrade
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| Dividend Per Share | 0.320 | 0.320 | 0.320 | 0.320 | - | - | Upgrade
|
| Gross Margin | 30.52% | 27.40% | 39.01% | 33.40% | 41.54% | 36.19% | Upgrade
|
| Operating Margin | 19.00% | 13.72% | 27.18% | 20.68% | 30.45% | 23.70% | Upgrade
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| Profit Margin | 4.19% | -3.90% | 10.96% | 1.57% | 15.04% | 5.98% | Upgrade
|
| Free Cash Flow Margin | 8.75% | 9.14% | 10.69% | 3.85% | 22.76% | 12.96% | Upgrade
|
| EBITDA | 946 | 789 | 1,335 | 720 | 926 | 698 | Upgrade
|
| EBITDA Margin | 27.32% | 24.05% | 36.32% | 29.84% | 38.89% | 32.89% | Upgrade
|
| D&A For EBITDA | 288 | 339 | 336 | 221 | 201 | 195 | Upgrade
|
| EBIT | 658 | 450 | 999 | 499 | 725 | 503 | Upgrade
|
| EBIT Margin | 19.00% | 13.72% | 27.18% | 20.68% | 30.45% | 23.70% | Upgrade
|
| Effective Tax Rate | 25.38% | - | 25.90% | 46.43% | 24.63% | 29.80% | Upgrade
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| Revenue as Reported | 3,463 | 3,281 | 3,676 | 2,413 | 2,381 | 2,122 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.