GTN-A - Gray Television, Inc.
NYSE
->
Communication Services
->
Broadcasting
Atlanta,
United States
Type: Equity
GTN-A price evolution
GTN-A
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $162 | $247 | $189 | $322 |
| Short term investments | ||||
| Net receivables | $635 | $665 | $645 | $461 |
| Inventory | ||||
| Total current assets | $951 | $1018 | $963 | $872 |
| Long term investments | $120 | $117 | $117 | $105 |
| Property, plant & equipment | $1330 | $1253 | $1235 | $964 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $11123 | $11134 | $11108 | $7779 |
| Current liabilities | ||||
| Accounts payable | $66 | $23 | $59 | $34 |
| Deferred revenue | ||||
| Short long term debt | $15 | $15 | $15 | |
| Total current liabilities | $374 | $363 | $384 | $280 |
| Long term debt | $6690 | $6740 | $6740 | $3981 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $8635 | $8680 | $8701 | $5367 |
| Shareholders' equity | ||||
| Retained earnings | $988 | $910 | $869 | $861 |
| Other shareholder equity | -$27 | -$27 | -$27 | -$39 |
| Total shareholder equity | $1838 | $1804 | $1757 | $1762 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $189 | $773 | $212 | $667 |
| Short term investments | ||||
| Net receivables | $645 | $446 | $411 | $184 |
| Inventory | ||||
| Total current assets | $963 | $1304 | $672 | $873 |
| Long term investments | $117 | $72 | $17 | $17 |
| Property, plant & equipment | $1235 | $794 | $775 | $363 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $11108 | $7643 | $6972 | $4213 |
| Current liabilities | ||||
| Accounts payable | $59 | $10 | $11 | $8 |
| Deferred revenue | ||||
| Short long term debt | $15 | |||
| Total current liabilities | $384 | $255 | $246 | $150 |
| Long term debt | $6740 | $3974 | $3697 | $2549 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $8701 | $5240 | $4858 | $3026 |
| Shareholders' equity | ||||
| Retained earnings | $869 | $862 | $504 | $372 |
| Other shareholder equity | -$27 | -$39 | -$31 | -$21 |
| Total shareholder equity | $1757 | $1753 | $1464 | $1187 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $868 | $827 | $721 | $601 |
| Cost of revenue | $540 | $554 | $469 | $397 |
| Gross Profit | $328 | $273 | $252 | $204 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $25 | $27 | $26 | $21 |
| Total operating expenses | $648 | $665 | $559 | $472 |
| Operating income | $220 | $162 | $162 | $129 |
| Income from continuing operations | ||||
| EBIT | $220 | $162 | $162 | $129 |
| Income tax expense | $38 | $21 | $13 | $35 |
| Interest expense | -$81 | -$79 | -$62 | -$48 |
| Net income | ||||
| Net income | $99 | $62 | $29 | -$17 |
| Income (for common shares) | $86 | $49 | $16 | -$30 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2413 | $2381 | $2122 | $1084 |
| Cost of revenue | $1607 | $1391 | $1354 | $596 |
| Gross Profit | $806 | $990 | $768 | $488 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $86 | $64 | $70 | $40 |
| Total operating expenses | $1914 | $1656 | $1619 | $711 |
| Operating income | $499 | $725 | $503 | $373 |
| Income from continuing operations | ||||
| EBIT | $499 | $725 | $503 | $373 |
| Income tax expense | $78 | $134 | $76 | $77 |
| Interest expense | -$205 | -$191 | -$227 | -$107 |
| Net income | ||||
| Net income | $90 | $410 | $179 | $211 |
| Income (for common shares) | $38 | $358 | $127 | $211 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | $99 | $62 | $29 | -$17 |
| Operating activities | ||||
| Depreciation | $83 | $84 | $64 | $54 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $189 | $141 | $17 | $45 |
| Investing activities | ||||
| Capital expenditures | -$112 | -$47 | -$53 | -$33 |
| Investments | -$5 | -$4 | -$12 | -$12 |
| Total cash flows from investing | -$148 | -$53 | -$2870 | -$487 |
| Financing activities | ||||
| Dividends paid | -$21 | -$21 | -$21 | -$21 |
| Sale and purchase of stock | ||||
| Net borrowings | -$54 | -$4 | $2800 | |
| Total cash flows from financing | -$126 | -$30 | $2720 | -$21 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$85 | $58 | -$133 | -$463 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | $90 | $410 | $179 | $211 |
| Operating activities | ||||
| Depreciation | $221 | $201 | $195 | $75 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $300 | $652 | $385 | $323 |
| Investing activities | ||||
| Capital expenditures | -$207 | -$110 | -$110 | -$70 |
| Investments | -$49 | -$48 | -$48 | -$48 |
| Total cash flows from investing | -$3534 | -$211 | -$2656 | -$47 |
| Financing activities | ||||
| Dividends paid | -$83 | -$52 | -$39 | -$39 |
| Sale and purchase of stock | ||||
| Net borrowings | $2800 | $275 | $1189 | $710 |
| Total cash flows from financing | $2650 | $120 | $1064 | $681 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$584 | $561 | -$1207 | $957 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $3.02B |
|---|---|
| EBITDA | $958.00M |
| EBIT | $673.00M |
| Net Income | $173.00M |
| Revenue Q/Q | 58.68% |
| Revenue Y/Y | 21.31% |
| 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 | N/A |
| EPS | N/A |
|---|---|
| ROA | 1.68% |
| ROE | 9.66% |
| Debt/Equity | 4.95 |
|---|---|
| Net debt/EBITDA | 8.84 |
| Current ratio | 2.54 |
| Quick ratio | N/A |