YOLFTbeta
Gray Television Inc

Gray Television Inc

GTNA · NYSE · Consumer Cyclical / Media & Publishing

5.70USD-0.25 (-4.20%)

Price History

Full chart

Market Stats

Previous Close5.95
Open7.88
Day Range5.19 – 8.35
52-Week Range4.84 – 15.33
Volume19.30K
Market Cap852.28M
P/E (TTM)0.00
Forward P/E0.00
EPS2.32
Dividend Yield0.00%
50-Day Avg0.00
200-Day Avg0.00

About

Gray Media, Inc. is a television broadcasting company, which engages in owning and operating television stations and digital assets in markets throughout the United States. It operates through the following segments: Broadcasting and Production Companies. The Broadcasting segment operates television stations located across local markets in the United States. The firm's segment includes the production of television and event content. The company was founded in January 1897 and is headquartered in Atlanta, GA.

Company Details

  • SectorConsumer Cyclical
  • IndustryMedia & Publishing
  • HeadquartersUSA

Financials

Income Statement

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue198.64M295.37M346.57M261.55M332.14M307.29M327.18M270.37M346.06M307.13M404.83M346.30M508.13M597.36M812.47M882.73M1.08B2.12B2.38B2.41B3.68B3.28B3.64B
Growth (%)-+48.70%+17.33%-24.53%+26.99%-7.48%+6.47%-17.36%+27.99%-11.25%+31.81%-14.46%+46.73%+17.56%+36.01%+8.65%+22.82%+95.73%+12.21%+1.34%+52.34%-10.75%+11.06%
Cost of Revenue-3.29M3.27M3.26M3.25M1.63M6.59M17.12M--212.29M217.41M285.99M374.18M475.13M557.12M596.40M1.32B1.31B1.61B2.24B2.27B2.40B
Gross Profit198.64M292.08M343.30M258.30M328.89M305.66M320.58M253.25M346.06M307.13M192.54M128.89M222.14M223.17M337.33M325.61M487.73M797.00M1.07B803.00M1.43B1.01B1.24B
Gross Margin100.00%98.89%99.06%98.75%99.02%99.47%97.98%93.67%100.00%100.00%47.56%37.22%43.72%37.36%41.52%36.89%44.99%37.56%44.86%33.28%39.01%30.91%34.14%
Operating Expense142.71M217.41M230.09M197.43M240.90M252.29M579.48M210.18M239.10M231.78M39.10M45.01M68.37M83.12M103.19M34.39M98.96M319.00M328.00M422.00M462.00M663.00M384.00M
Operating Income55.93M74.68M113.21M60.86M87.99M53.38M-258.89M43.08M106.96M75.35M153.44M83.88M153.77M140.06M234.14M291.23M388.77M478.00M740.00M381.00M972.00M351.00M860.00M
Operating Margin28.16%25.28%32.67%23.27%26.49%17.37%-79.13%15.93%30.91%24.53%37.90%24.22%30.26%23.45%28.82%32.99%35.86%22.53%31.08%15.79%26.44%10.70%23.60%
EBITDA-40.20M96.41M137.88M79.72M88.32M70.05M-224.39M78.64M137.28M39.76M85.46M69.13M133.32M131.73M191.32M295.37M387.54M500.00M-----
EBITDA Margin-20.24%32.64%39.78%30.48%26.59%22.80%-68.58%29.08%39.67%12.94%21.11%19.96%26.24%22.05%23.55%33.46%35.75%23.56%-----
Net Income-27.89M14.02M44.28M3.36M11.71M-23.15M-202.02M-23.05M23.16M9.04M28.13M18.29M48.06M39.30M62.27M261.95M210.80M179.00M410.00M90.00M455.00M-76.00M375.00M
Net Income Margin-14.04%4.75%12.78%1.29%3.53%-7.53%-61.75%-8.52%6.69%2.94%6.95%5.28%9.46%6.58%7.66%29.68%19.44%8.44%17.22%3.73%12.38%-2.32%10.29%
Interest Expense35.67M43.34M41.97M46.55M66.79M67.19M54.08M69.09M70.05M00000000000---
Interest Expense % of Total Revenue17.96%14.67%12.11%17.80%20.11%21.87%16.53%25.55%20.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---

Balance Sheet

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets261.11M235.70M276.60M307.24M34.37M547.03M438.51M406.71M393.20M387.69M1.25B1.33B1.87B2.14B2.78B3.26B4.21B6.97B7.64B11.11B11.15B10.64B10.54B
Total Liabilities-42.82M-40.38M956.23M1.10B1.21B1.29B1.07B1.06B1.08B1.09B1.11B1.16B1.66B1.71B2.29B2.27B3.03B5.51B5.24B8.70B8.39B8.02B7.61B
Total Equity357.59M374.81M378.24M381.00M379.75M337.85M117.11M93.62M129.41M122.95M143.94M174.01M216.19M429.27M492.86M992.90M1.19B1.46B2.40B2.41B2.77B2.62B2.93B
Cash12.91M11.95M50.57M9.31M-15.34M30.65M16.00M5.43M5.19M11.07M13.48M30.77M97.32M325.19M462.40M666.98M212.00M773.00M189.00M61.00M21.00M135.00M
Total Debt658.22M655.90M655.90M792.51M851.65M925.00M800.38M791.81M826.70M832.23M1.37B842.87M1.79B1.24B1.76B1.84B2.56B3.70B3.97B----
Net Debt645.30M643.96M605.34M783.19M851.65M909.66M769.73M775.81M821.27M827.04M1.36B829.40M1.76B1.14B1.43B1.38B1.88B3.49B-----

Cash Flow

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow27.17M62.32M102.74M50.48M-28.36M73.67M18.90M38.13M38.17M89.37M60.24M134.22M105.61M206.63M180.01M323.32M385.00M652.00M300.00M829.00M648.00M751.00M
Investing Cash Flow-400.94M-33.00M-37.55M-245.93M--25.66M-16.34M-17.53M-19.51M-21.87M-23.31M-60.53M-501.89M-206.38M-479.33M-349.80M-47.38M-2.66B-211.00M-3.53B-503.00M-291.00M-28.00M
Financing Cash Flow386.12M-30.29M-26.57M154.19M-7.90M-42.02M-16.02M-29.19M-16.55M-60.19M2.70M384.96M167.32M500.57M306.99M680.61M1.06B120.00M2.65B-454.00M-397.00M-609.00M
Capital Expenditure14.97M22.31M36.30M37.16M024.83M16.29M17.76M19.39M24.27M24.52M24.05M32.22M24.22M43.60M34.52M69.97M110.00M110.00M207.00M436.00M348.00M143.00M
Free Cash Flow12.20M40.01M66.44M13.32M-3.53M57.39M1.15M18.73M13.90M64.85M36.19M102.00M81.39M163.03M145.50M253.34M275.00M-----
Dividends Paid4.35M7.21M9.16M14.89M-7.71M8.82M-14.89M6.60M16.73M------39.00M52.00M83.00M82.00M82.00M84.00M
FCF to OCF44.91%64.21%64.67%26.39%-12.43%77.89%6.07%49.13%36.41%72.56%60.07%76.00%77.07%78.90%80.83%78.36%71.43%-----
Dividend Paid to FCF35.66%18.01%13.78%111.79%-218.63%15.38%-79.50%47.46%25.80%------14.18%-----

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Feb 27, 2003May 13, 2003Aug 12, 2003Nov 3, 2003Mar 8, 2004May 6, 2004Aug 6, 2004Nov 3, 2004Mar 10, 2005May 5, 2005Aug 8, 2005Nov 7, 2005Mar 16, 2006May 9, 2006Aug 9, 2006Nov 8, 2006Mar 15, 2007May 7, 2007Aug 6, 2007Nov 7, 2007Mar 13, 2008May 9, 2008Aug 7, 2008Nov 5, 2008Mar 16, 2009May 8, 2009Aug 7, 2009Nov 9, 2009May 10, 2010Aug 12, 2010Nov 8, 2010Mar 1, 2011May 9, 2011Aug 8, 2011Nov 4, 2011Feb 24, 2012May 2, 2012Aug 3, 2012Oct 31, 2012Feb 20, 2013May 2, 2013Aug 8, 2013Nov 7, 2013Mar 11, 2014May 8, 2014Aug 7, 2014Nov 5, 2014Mar 5, 2015May 5, 2015Aug 5, 2015Nov 3, 2015Feb 26, 2016May 9, 2016Aug 4, 2016Nov 8, 2016Mar 1, 2017May 4, 2017Aug 8, 2017Nov 6, 2017Feb 27, 2018May 8, 2018Aug 7, 2018Nov 6, 2018Feb 28, 2019May 8, 2019Aug 7, 2019Nov 7, 2019Feb 27, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 25, 2021May 3, 2021Aug 5, 2021Nov 4, 2021Feb 25, 2022May 6, 2022Aug 5, 2022Nov 4, 2022Feb 24, 2023May 5, 2023Aug 4, 2023Nov 8, 2023Feb 23, 2024May 7, 2024Aug 8, 2024Nov 8, 2024Feb 27, 2025May 8, 2025Aug 8, 2025Nov 7, 2025Feb 20, 2026May 7, 2026Aug 7, 2026
EPS Estimate------------------------------------------------------------------------------------0.310.460.810.40-0.021.142.220.270.27-0.320.170.520.911.031.88-0.48-0.10-0.57-0.240.790.090.951.17-0.43-0.37-0.37-0.06--
EPS Actual-0.150.043.310.02-0.15-0.11-0.19-0.13-0.27-0.10-0.09-0.01-0.33-0.15-0.31-0.10-2.44-0.100.140.14-0.010.120.090.010.090.220.220.280.030.050.02-0.05-0.070.070.010.16-0.24-0.23-0.090.03-0.080.060.03-4.33-0.27-0.22-0.21-0.19-0.110.070.37-0.090.010.000.100.040.170.26-0.050.020.090.120.090.020.030.240.530.100.170.090.210.120.24-0.000.490.140.970.212.130.220.460.701.00-0.310.310.460.810.40-0.021.142.180.270.27-0.320.170.520.911.031.88-0.48-0.10-0.57-0.240.790.090.861.59-0.23-0.71-0.24-0.24-0.340.21
Surprise-------------------------------------------------------------------------------------1.00%-1.00%0.00%1.00%-3.00%-0.40%-1.80%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-9.28%35.90%46.37%-90.60%35.22%-308.79%--
Timing-----------------------------------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap852.28M
Enterprise Value0
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
EPS2.32
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity11.03%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20243×
0.08Sep 13, 20240.08Jun 14, 20240.08Mar 14, 2024
20234×
0.08Dec 14, 20230.08Sep 14, 20230.08Jun 14, 20230.08Mar 14, 2023
20224×
0.08Dec 14, 20220.08Sep 14, 20220.08Jun 14, 20220.08Mar 14, 2022
20214×
0.08Dec 14, 20210.08Sep 14, 20210.08Jun 14, 20210.08Mar 12, 2021
20083×
0.03Sep 11, 20080.03Jun 23, 20080.03Mar 20, 2008
20074×
0.03Dec 12, 20070.03Sep 12, 20070.03Jun 13, 20070.03Mar 21, 2007
20062×
0.03Dec 13, 20060.03Sep 13, 2006

Stock Splits

  • Oct 1, 19983:2
  • Oct 3, 19953:2
  • Oct 17, 199110:1