Gray Television Inc financial data

Symbol
GTN, GTN-A on NYSE
Industry
Television Broadcasting Stations
Location
4370 Peachtree Road Ne, Atlanta, GA
State of incorporation
GA
Fiscal year end
December 31
Former names
GRAY COMMUNICATIONS SYSTEMS INC /GA/ (to 7/25/2002)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % -12%
Debt-to-equity 388 % -2.27%
Return On Equity 9.6 % +66.3%
Return On Assets 1.85 % +68.5%
Operating Margin 18.5 % +1.71%

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 97M shares +4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.46B USD -0.75%
Operating Income (Loss) 639M USD +0.95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 264M USD +51.7%
Income Tax Expense (Benefit) 67M USD +21.8%
Net Income (Loss) Attributable to Parent 197M USD +65.5%
Earnings Per Share, Basic 1.52 USD/shares +105%
Earnings Per Share, Diluted 1.5 USD/shares +108%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69M USD +229%
Accounts Receivable, after Allowance for Credit Loss, Current 358M USD +5.61%
Assets, Current 576M USD +16.4%
Property, Plant and Equipment, Net 1.58B USD -1.68%
Operating Lease, Right-of-Use Asset 69M USD -10.4%
Goodwill 2.64B USD -0.04%
Other Assets, Noncurrent 23M USD +27.8%
Assets 10.6B USD -0.09%
Accounts Payable, Current 17M USD -34.6%
Employee-related Liabilities, Current 96M USD +17.1%
Accrued Liabilities, Current 63M USD +43.2%
Contract with Customer, Liability, Current 50M USD -1.96%
Liabilities, Current 508M USD +22.7%
Deferred Income Tax Liabilities, Net 1.34B USD -3.79%
Operating Lease, Liability, Noncurrent 62M USD -11.4%
Other Liabilities, Noncurrent 66M USD +120%
Liabilities 7.85B USD -2.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30M USD -76.5%
Retained Earnings (Accumulated Deficit) 1.23B USD +10.1%
Stockholders' Equity Attributable to Parent 2.13B USD +6.39%
Liabilities and Equity 10.6B USD -0.97%

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 72M USD -11.1%
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 184M USD +42.6%
Lessee, Operating Lease, Liability, to be Paid 97M USD -11%
Property, Plant and Equipment, Gross 2.46B USD +3.54%
Operating Lease, Liability, Current 10M USD -9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13M USD -7.14%
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 -10.7%
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 +21.1%