Gray Television, Inc. (GTN.A)
NYSE: GTN.A · IEX Real-Time Price · USD
9.17
+0.07 (0.77%)
Jul 26, 2024, 3:05 PM EDT - Market closed
Gray Television Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,303 | 3,281 | 3,676 | 2,413 | 2,381 | 2,122 | Upgrade
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| Revenue Growth (YoY) | -9.51% | -10.75% | 52.34% | 1.34% | 12.21% | 95.76% | Upgrade
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| Cost of Revenue | 2,372 | 2,382 | 2,242 | 1,607 | 1,392 | 1,354 | Upgrade
|
| Gross Profit | 931 | 899 | 1,434 | 806 | 989 | 768 | Upgrade
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| Selling, General & Admin | 112 | 110 | 99 | 86 | 63 | 70 | Upgrade
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| Depreciation & Amortization | 322 | 339 | 336 | 221 | 201 | 195 | Upgrade
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| Operating Expenses | 434 | 449 | 435 | 307 | 264 | 265 | Upgrade
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| Operating Income | 497 | 450 | 999 | 499 | 725 | 503 | Upgrade
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| Interest Expense | -451 | -440 | -354 | -205 | -191 | -227 | Upgrade
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| Other Non Operating Income (Expenses) | 117 | 5 | -7 | -3 | -6 | 4 | Upgrade
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| EBT Excluding Unusual Items | 163 | 15 | 638 | 291 | 528 | 280 | Upgrade
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| Merger & Restructuring Charges | -1 | -1 | -8 | -81 | -1 | -79 | Upgrade
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| Impairment of Goodwill | -16 | -16 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -29 | -29 | -18 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -11 | -21 | 2 | -42 | 29 | 54 | Upgrade
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| Asset Writedown | -27 | -27 | - | - | - | - | Upgrade
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| Other Unusual Items | - | -3 | - | - | -12 | - | Upgrade
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| Pretax Income | 79 | -82 | 614 | 168 | 544 | 255 | Upgrade
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| Income Tax Expense | 36 | -6 | 159 | 78 | 134 | 76 | Upgrade
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| Net Income | 43 | -76 | 455 | 90 | 410 | 179 | Upgrade
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| Preferred Dividends & Other Adjustments | 52 | 52 | 52 | 52 | 52 | 52 | Upgrade
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| Net Income to Common | -9 | -128 | 403 | 38 | 358 | 127 | Upgrade
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| Net Income Growth | -88.12% | - | 405.56% | -78.05% | 129.05% | -15.17% | Upgrade
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| Shares Outstanding (Basic) | 93 | 92 | 92 | 95 | 96 | 99 | Upgrade
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| Shares Outstanding (Diluted) | 93 | 92 | 93 | 95 | 97 | 100 | Upgrade
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| Shares Change (YoY) | - | -1.08% | -2.11% | -2.06% | -3.00% | 12.36% | Upgrade
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| EPS (Basic) | -0.10 | -1.39 | 4.38 | 0.40 | 3.73 | 1.28 | Upgrade
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| EPS (Diluted) | -0.10 | -1.39 | 4.33 | 0.40 | 3.69 | 1.27 | Upgrade
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| EPS Growth | - | - | 982.50% | -89.16% | 190.55% | -46.41% | Upgrade
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| Free Cash Flow | 32 | 300 | 393 | 93 | 542 | 275 | Upgrade
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| Free Cash Flow Per Share | 0.35 | 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
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| Gross Margin | 28.19% | 27.40% | 39.01% | 33.40% | 41.54% | 36.19% | Upgrade
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| Operating Margin | 15.05% | 13.72% | 27.18% | 20.68% | 30.45% | 23.70% | Upgrade
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| Profit Margin | 1.30% | -2.32% | 12.38% | 3.73% | 17.22% | 8.44% | Upgrade
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| Free Cash Flow Margin | 0.97% | 9.14% | 10.69% | 3.85% | 22.76% | 12.96% | Upgrade
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| EBITDA | 819 | 789 | 1,335 | 720 | 926 | 698 | Upgrade
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| EBITDA Margin | 24.80% | 24.05% | 36.32% | 29.84% | 38.89% | 32.89% | Upgrade
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| D&A For EBITDA | 322 | 339 | 336 | 221 | 201 | 195 | Upgrade
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| EBIT | 497 | 450 | 999 | 499 | 725 | 503 | Upgrade
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| EBIT Margin | 15.05% | 13.72% | 27.18% | 20.68% | 30.45% | 23.70% | Upgrade
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| Effective Tax Rate | 45.57% | - | 25.90% | 46.43% | 24.63% | 29.80% | Upgrade
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| Revenue as Reported | 3,303 | 3,281 | 3,676 | 2,413 | 2,381 | 2,122 | Upgrade
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Source: S&P Capital IQ. Standard template.