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    Gray Television Inc (GTN)

    Financials

    Updated Mar 6, 2025, 10:30 PM UTC
    Income Statement - Metric (Unit, Scale)H1 20139M 2013Q1 2013Q2 2013Q3 2013Q4 2013FY 2013H1 20149M 2014Q1 2014Q2 2014Q3 2014Q4 2014FY 2014H1 20159M 2015Q1 2015Q2 2015Q3 2015Q4 2015FY 2015H1 20169M 2016Q1 2016Q2 2016Q3 2016Q4 2016FY 2016H1 20179M 2017Q1 2017Q2 2017Q3 2017Q4 2017FY 2017H1 20189M 2018Q1 2018Q2 2018Q3 2018Q4 2018FY 2018H1 20199M 2019Q1 2019Q2 2019Q3 2019Q4 2019FY 2019H1 20209M 2020Q1 2020Q2 2020Q3 2020Q4 2020FY 2020H1 20219M 2021Q1 2021Q2 2021Q3 2021Q4 2021FY 2021H1 20229M 2022Q1 2022Q2 2022Q3 2022Q4 2022FY 2022H1 20239M 2023Q1 2023Q2 2023Q3 2023Q4 2023FY 2023H1 20249M 2024Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    Total Revenue (USD, millions)3,281--823826951,93,644
    Cost of Goods Sold (COGS) (USD, millions)--------
    SG&A (USD, millions)112--282824--
    R&D (USD, millions)--------
    Depreciation and Amortization (D&A) (USD, millions)339--67686767269
    Interest Expense (USD, millions)440--11511813239485
    Operating Income (EBIT) (USD, millions)383--1241522555851
    Net Income (USD, millions)(76)--882296169375
    EPS - Basic (USD)(1.39)--0.800.090.871.643.40
    EPS - Diluted (USD)(1.39)--0.790.090.861.623.36
    Balance Sheet - MetricH1 20139M 2013Q1 2013Q2 2013Q3 2013Q4 2013FY 2013H1 20149M 2014Q1 2014Q2 2014Q3 2014Q4 2014FY 2014H1 20159M 2015Q1 2015Q2 2015Q3 2015Q4 2015FY 2015H1 20169M 2016Q1 2016Q2 2016Q3 2016Q4 2016FY 2016H1 20179M 2017Q1 2017Q2 2017Q3 2017Q4 2017FY 2017H1 20189M 2018Q1 2018Q2 2018Q3 2018Q4 2018FY 2018H1 20199M 2019Q1 2019Q2 2019Q3 2019Q4 2019FY 2019H1 20209M 2020Q1 2020Q2 2020Q3 2020Q4 2020FY 2020H1 20219M 2021Q1 2021Q2 2021Q3 2021Q4 2021FY 2021H1 20229M 2022Q1 2022Q2 2022Q3 2022Q4 2022FY 2022H1 20239M 2023Q1 2023Q2 2023Q3 2023Q4 2023FY 2023H1 20249M 2024Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    Cash (USD, millions)--------
    Accounts receivable, less allowance for credit losses (USD, millions)--------
    Current portion of program broadcast rights, net (USD, millions)--------
    Income tax refund receivable (USD, millions)--------
    Prepaid income taxes (USD, millions)--------
    Prepaid and other current assets (USD, millions)--------
    Total current assets (USD, millions)--------
    Property and equipment, net (USD, millions)--------
    Operating leases right of use asset (USD, millions)--------
    Broadcast licenses (USD, millions)--------
    Goodwill (USD, millions)--------
    Other intangible assets, net (USD, millions)--------
    Investments in broadcasting, production and technology companies (USD, millions)--------
    Deferred pension asset (USD, millions)--------
    Other Assets (USD, millions)--------
    Total assets (USD, millions)--------
    Accounts payable (USD, millions)--------
    Employee compensation and benefits (USD, millions)--------
    Accrued interest (USD, millions)--------
    Accrued network programming fees (USD, millions)--------
    Other accrued expenses (USD, millions)--------
    Federal and state income taxes (USD, millions)--------
    Current portion of program broadcast obligations (USD, millions)--------
    Deferred revenue (USD, millions)--------
    Dividends payable (USD, millions)--------
    Current portion of operating lease liabilities (USD, millions)--------
    Current portion of long-term debt (USD, millions)--------
    Total current liabilities (USD, millions)--------
    Long-term debt, less current portion and deferred financing costs (USD, millions)--------
    Program broadcast obligations, less current portion (USD, millions)--------
    Deferred income taxes (USD, millions)--------
    Operating lease liabilities, less current portion (USD, millions)--------
    Other Liabilities (USD, millions)--------
    Total liabilities (USD, millions)--------
    Series A Perpetual Preferred Stock (USD, millions)--------
    Common stock (USD, millions)--------
    Class A common stock (USD, millions)--------
    Retained earnings (USD, millions)--------
    Accumulated other comprehensive loss, net of income tax benefit (USD, millions)--------
    Treasury stock at cost, common stock (USD, millions)--------
    Treasury stock at cost, class A common stock (USD, millions)--------
    Total stockholders’ equity (USD, millions)--------
    Total liabilities and stockholders’ equity (USD, millions)--------
    Cash Flow - Metric (Unit, Scale)H1 20139M 2013Q1 2013Q2 2013Q3 2013Q4 2013FY 2013H1 20149M 2014Q1 2014Q2 2014Q3 2014Q4 2014FY 2014H1 20159M 2015Q1 2015Q2 2015Q3 2015Q4 2015FY 2015H1 20169M 2016Q1 2016Q2 2016Q3 2016Q4 2016FY 2016H1 20179M 2017Q1 2017Q2 2017Q3 2017Q4 2017FY 2017H1 20189M 2018Q1 2018Q2 2018Q3 2018Q4 2018FY 2018H1 20199M 2019Q1 2019Q2 2019Q3 2019Q4 2019FY 2019H1 20209M 2020Q1 2020Q2 2020Q3 2020Q4 2020FY 2020H1 20219M 2021Q1 2021Q2 2021Q3 2021Q4 2021FY 2021H1 20229M 2022Q1 2022Q2 2022Q3 2022Q4 2022FY 2022H1 20239M 2023Q1 2023Q2 2023Q3 2023Q4 2023FY 2023H1 20249M 2024Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    Adjustments for Non-Cash Items (USD, millions)426--75124138414751
    Stock-Based Compensation (USD, millions)20--665522
    Changes in Working Capital (USD, millions)315--(7)-325--210
    Capital Expenditures (CapEx) (USD, millions)348--3429476143
    Proceeds from Debt (USD, millions)300--501,975--2070
    Repayments of Debt (USD, millions)(610)--(54)-1,961-2424,8012544
    Share Repurchases (USD, millions)--------
    Dividend Payments (USD, millions)(82)--(21)-21-219532
    Net Change in Cash (USD, millions)(40)--113-59-666114