Gray Television Inc financial data

Symbol
GTN, GTN-A on NYSE
Industry
Television Broadcasting Stations
Location
4370 Peachtree Road Ne, Atlanta, Georgia
State of incorporation
Georgia
Fiscal year end
December 31
Former names
GRAY COMMUNICATIONS SYSTEMS INC /GA/ (to 7/25/2002)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % -22.6%
Debt-to-equity 397 % -2.39%
Return On Equity 3.02 % -76.9%
Return On Assets 0.57 % -76.6%
Operating Margin 14.3 % -35.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 677M USD -51.2%
Weighted Average Number of Shares Outstanding, Basic 95M shares +2.15%
Weighted Average Number of Shares Outstanding, Diluted 96M shares +3.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.32B USD -7.76%
Operating Income (Loss) 473M USD -40.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 99M USD -72.6%
Income Tax Expense (Benefit) 38M USD -59.6%
Net Income (Loss) Attributable to Parent 61M USD -77.2%
Earnings Per Share, Basic 0.08 USD/shares -96.6%
Earnings Per Share, Diluted 0.07 USD/shares -97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75M USD +108%
Accounts Receivable, after Allowance for Credit Loss, Current 344M USD +4.56%
Assets, Current 538M USD +5.08%
Property, Plant and Equipment, Net 1.58B USD +0.51%
Operating Lease, Right-of-Use Asset 70M USD -11.4%
Goodwill 2.64B USD -0.64%
Other Assets, Noncurrent 24M USD +60%
Assets 10.6B USD -1.63%
Accounts Payable, Current 32M USD -3.03%
Employee-related Liabilities, Current 85M USD +19.7%
Accrued Liabilities, Current 49M USD -3.92%
Contract with Customer, Liability, Current 23M USD -42.5%
Liabilities, Current 331M USD -7.28%
Deferred Income Tax Liabilities, Net 1.35B USD -6.84%
Operating Lease, Liability, Noncurrent 64M USD -9.86%
Other Liabilities, Noncurrent 59M USD +127%
Liabilities 7.93B USD -2.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25M USD -66.7%
Retained Earnings (Accumulated Deficit) 1.15B USD -1.96%
Stockholders' Equity Attributable to Parent 2.06B USD -0.24%
Liabilities and Equity 10.6B USD -1.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 68M USD -83.5%
Net Cash Provided by (Used in) Financing Activities -35M USD +89.1%
Net Cash Provided by (Used in) Investing Activities 80M USD
Common Stock, Shares Authorized 200M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 113M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 75M USD -3.85%
Deferred Tax Assets, Valuation Allowance 9M USD -10%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 140M USD +109%
Operating Lease, Liability 74M USD -9.76%
Depreciation 36M USD +2.86%
Payments to Acquire Property, Plant, and Equipment 34M USD -69.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 51M USD -81.7%
Lessee, Operating Lease, Liability, to be Paid 99M USD -10.8%
Property, Plant and Equipment, Gross 2.44B USD +5.23%
Operating Lease, Liability, Current 10M USD -9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 14M USD -6.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -6M USD -175%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11M USD -8.33%
Preferred Stock, Shares Authorized 20M shares
Unrecognized Tax Benefits 14M USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8M USD -27.3%
Amortization of Intangible Assets 31M USD -36.7%
Deferred Tax Assets, Net of Valuation Allowance 131M USD +130%
Share-based Payment Arrangement, Expense 23M USD +15%