GTN - Gray Television, Inc.
NYSE
->
Communication Services
->
Broadcasting
Atlanta,
United States
Type: Equity
GTN price evolution
GTN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $69 | $75 | $134 | $21 |
| Short term investments | ||||
| Net receivables | $364 | $344 | $362 | $342 |
| Inventory | ||||
| Total current assets | $576 | $538 | $601 | $468 |
| Long term investments | $86 | $86 | $85 | |
| Property, plant & equipment | $1652 | $1652 | $1661 | $1676 |
| Goodwill & intangible assets | $8315 | $8347 | $8378 | |
| Total noncurrent assets | $10096 | $10134 | $10172 | |
| Total investments | $86 | $86 | $85 | |
| Total assets | $10631 | $10634 | $10735 | $10640 |
| Current liabilities | ||||
| Accounts payable | $17 | $32 | $36 | $23 |
| Deferred revenue | $23 | $22 | $39 | |
| Short long term debt | $23 | $25 | $26 | |
| Total current liabilities | $508 | $331 | $424 | $395 |
| Long term debt | $5870 | $6189 | $6204 | $6214 |
| Total noncurrent liabilities | $7598 | $7611 | $7624 | |
| Total debt | $6212 | $6229 | $6240 | |
| Total liabilities | $7851 | $7929 | $8035 | $8019 |
| Shareholders' equity | ||||
| Retained earnings | $1227 | $1152 | $1151 | $1084 |
| Other shareholder equity | -$30 | -$25 | -$23 | -$23 |
| Total shareholder equity | $2055 | $2050 | $1971 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $21 | $61 | $189 | $773 |
| Short term investments | ||||
| Net receivables | $342 | $672 | $624 | $425 |
| Inventory | ||||
| Total current assets | $468 | $857 | $963 | $1304 |
| Long term investments | $85 | $105 | $117 | $72 |
| Property, plant & equipment | $1676 | $1541 | $1235 | $794 |
| Goodwill & intangible assets | $8378 | $8630 | $8777 | $5434 |
| Total noncurrent assets | $10172 | $10295 | $10145 | $6339 |
| Total investments | $85 | $105 | $117 | $72 |
| Total assets | $10640 | $11152 | $11108 | $7643 |
| Current liabilities | ||||
| Accounts payable | $23 | $55 | $59 | $10 |
| Deferred revenue | $39 | $24 | $14 | $22 |
| Short long term debt | $26 | $25 | $24 | $7 |
| Total current liabilities | $395 | $409 | $384 | $255 |
| Long term debt | $6214 | $6440 | $6803 | $4025 |
| Total noncurrent liabilities | $7624 | $7977 | $8317 | $4985 |
| Total debt | $6240 | $6533 | $6827 | $4032 |
| Total liabilities | $8019 | $8386 | $8701 | $5240 |
| Shareholders' equity | ||||
| Retained earnings | $1084 | $1242 | $869 | $862 |
| Other shareholder equity | -$23 | -$12 | -$27 | -$39 |
| Total shareholder equity | $1971 | $2116 | $1757 | $1753 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $826 | $823 | $864 | |
| Cost of revenue | $579 | $604 | $631 | |
| Gross Profit | $247 | $219 | $233 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $28 | $28 | $33 | |
| Total operating expenses | $95 | $95 | $120 | |
| Operating income | $152 | $124 | $113 | |
| Income from continuing operations | ||||
| EBIT | $147 | $234 | $104 | |
| Income tax expense | $7 | $31 | -$3 | |
| Interest expense | $118 | $115 | $116 | |
| Net income | ||||
| Net income | $22 | $88 | -$9 | |
| Income (for common shares) | $9 | $75 | -$22 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3281 | $3676 | $2413 | $2381 |
| Cost of revenue | $2383 | $2248 | $1610 | $1392 |
| Gross Profit | $898 | $1428 | $803 | $989 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $112 | $104 | $159 | $65 |
| Total operating expenses | $515 | $438 | $422 | $237 |
| Operating income | $383 | $990 | $381 | $752 |
| Income from continuing operations | ||||
| EBIT | $358 | $968 | $373 | $735 |
| Income tax expense | -$6 | $159 | $78 | $134 |
| Interest expense | $440 | $354 | $205 | $191 |
| Net income | ||||
| Net income | -$76 | $455 | $90 | $410 |
| Income (for common shares) | -$128 | $403 | $38 | $358 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $22 | $88 | -$9 | |
| Operating activities | ||||
| Depreciation | $68 | $67 | $86 | |
| Business acquisitions & disposals | -$1 | -$3 | -$2 | |
| Stock-based compensation | $6 | $6 | $6 | |
| Total cash flows from operations | $18 | $68 | $83 | |
| Investing activities | ||||
| Capital expenditures | -$29 | -$34 | -$60 | |
| Investments | $110 | |||
| Total cash flows from investing | $10 | -$30 | $80 | -$32 |
| Financing activities | ||||
| Dividends paid | -$63 | -$8 | -$8 | -$8 |
| Sale and purchase of stock | ||||
| Net borrowings | $14 | -$4 | -$29 | |
| Total cash flows from financing | -$345 | -$47 | -$35 | -$51 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $48 | -$59 | $113 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$76 | $455 | $90 | $410 |
| Operating activities | ||||
| Depreciation | $339 | $336 | $221 | $201 |
| Business acquisitions & disposals | -$14 | -$74 | -$3341 | -$139 |
| Stock-based compensation | $20 | $22 | $14 | $16 |
| Total cash flows from operations | $648 | $829 | $300 | $652 |
| Investing activities | ||||
| Capital expenditures | -$348 | -$436 | -$207 | -$110 |
| Investments | ||||
| Total cash flows from investing | -$291 | -$503 | -$3534 | -$211 |
| Financing activities | ||||
| Dividends paid | -$30 | -$30 | -$31 | |
| Sale and purchase of stock | -$50 | -$30 | -$75 | |
| Net borrowings | -$310 | -$315 | $2800 | $275 |
| Total cash flows from financing | -$397 | -$454 | $2650 | $120 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$40 | -$128 | -$584 | $561 |
News
Fundamentals
| Market cap | $335.88M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 99.67M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.69 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.07 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.13 |
| Quick ratio | N/A |