$GTN
Market Cap:
$457 Million
Financial Snapshot
Revenue
$3.463B
TTM
Gross Margin
30.27%
TTM
Net Earnings
$184.0M
TTM
Current Ratio
113.39%
Q3 2024
Book Value
$2.780B
Q3 2024
P/E
2.483
Nov 29, 2024 EST
Free Cash Flow
$372.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.281B | $3.676B | $2.413B | $2.381B | $2.122B | $1.084B | $882.7M | $812.5M | $597.4M | $508.1M | $346.3M | $404.8M | $307.1M | $346.1M | $270.4M | $327.2M | $307.3M | $332.1M | $261.6M | $293.3M | $243.1M | $198.6M | $156.3M | $171.2M | $144.0M | $128.9M | $103.5M | $79.30M | $58.60M | $36.50M | $13.10M | $23.50M | $23.60M | $28.50M | $28.50M |
| YoY Change | -10.75% | 52.34% | 1.34% | 12.21% | 95.76% | 22.8% | 8.65% | 36.01% | 17.56% | 46.73% | -14.45% | 31.81% | -11.27% | 28.0% | -17.36% | 6.48% | -7.47% | 26.95% | -10.81% | 20.65% | 22.41% | 27.06% | -8.7% | 18.89% | 11.71% | 24.54% | 30.52% | 35.32% | 60.55% | 178.63% | -44.26% | -0.42% | -17.19% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.281B | $3.676B | $2.413B | $2.381B | $2.122B | $1.084B | $882.7M | $812.5M | $597.4M | $508.1M | $346.3M | $404.8M | $307.1M | $346.1M | $270.4M | $327.2M | $307.3M | $332.1M | $261.6M | $293.3M | $243.1M | $198.6M | $156.3M | $171.2M | $144.0M | $128.9M | $103.5M | $79.30M | $58.60M | $36.50M | $13.10M | $23.50M | $23.60M | $28.50M | $28.50M |
| Cost Of Revenue | $2.267B | $2.242B | $1.610B | $1.313B | $1.354B | $596.4M | $557.6M | $475.0M | $374.2M | $286.0M | $217.4M | $212.3M | $194.2M | $196.4M | $187.6M | $199.6M | $199.7M | $191.5M | $161.9M | $158.3M | $145.7M | $119.4M | $104.0M | $105.3M | $94.00M | $82.80M | $65.80M | $51.50M | $43.20M | $26.10M | $9.400M | $10.60M | $9.600M | $12.30M | $12.30M |
| Gross Profit | $1.014B | $1.434B | $803.0M | $1.068B | $768.0M | $487.7M | $325.2M | $337.5M | $223.2M | $222.1M | $128.9M | $192.5M | $112.9M | $149.7M | $82.80M | $127.6M | $107.6M | $140.6M | $99.60M | $135.0M | $97.30M | $79.30M | $52.30M | $65.90M | $50.00M | $46.10M | $37.80M | $27.80M | $15.40M | $10.50M | $3.800M | $12.90M | $14.00M | $16.30M | $16.30M |
| Gross Profit Margin | 30.91% | 39.01% | 33.28% | 44.86% | 36.19% | 44.99% | 36.84% | 41.54% | 37.36% | 43.71% | 37.22% | 47.55% | 36.76% | 43.25% | 30.62% | 39.0% | 35.01% | 42.34% | 38.07% | 46.03% | 40.02% | 39.93% | 33.46% | 38.49% | 34.72% | 35.76% | 36.52% | 35.06% | 26.28% | 28.77% | 29.01% | 54.89% | 59.32% | 57.19% | 57.19% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $227.0M | $102.0M | $159.0M | $65.00M | $70.00M | $40.90M | $31.60M | $40.30M | $34.30M | $29.20M | $19.80M | $15.90M | $14.20M | $13.50M | $14.20M | $14.10M | $15.10M | $15.10M | $11.90M | $12.20M | $8.900M | $5.600M | $3.600M | $3.600M | $3.400M | $3.100M | $2.500M | $4.100M | $4.600M | $2.000M | $900.0K | $10.00M | $8.100M | $8.900M | $8.900M |
| YoY Change | 122.55% | -35.85% | 144.62% | -7.14% | 71.15% | 29.43% | -21.59% | 17.49% | 17.47% | 47.47% | 24.53% | 11.97% | 5.19% | -4.93% | 0.71% | -6.62% | 0.0% | 26.89% | -2.46% | 37.08% | 58.93% | 55.56% | 0.0% | 5.88% | 9.68% | 24.0% | -39.02% | -10.87% | 130.0% | 122.22% | -91.0% | 23.46% | -8.99% | 0.0% | |
| % of Gross Profit | 22.39% | 7.11% | 19.8% | 6.09% | 9.11% | 8.39% | 9.72% | 11.94% | 15.37% | 13.15% | 15.36% | 8.26% | 12.58% | 9.02% | 17.15% | 11.05% | 14.03% | 10.74% | 11.95% | 9.04% | 9.15% | 7.06% | 6.88% | 5.46% | 6.8% | 6.72% | 6.61% | 14.75% | 29.87% | 19.05% | 23.68% | 77.52% | 57.86% | 54.6% | 54.6% |
| Research & Development | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $145.0M | $129.0M | $104.0M | $96.00M | $80.00M | $54.00M | $52.00M | $45.92M | $36.71M | $30.25M | $24.10M | $34.30M | $39.80M | $46.50M | $48.30M | $51.50M | $54.60M | $50.80M | $38.70M | $35.80M | $38.50M | $24.10M | $37.30M | $36.50M | $29.80M | $22.40M | $18.00M | $10.40M | $5.600M | $3.300M | $1.100M | $2.600M | $3.000M | $3.100M | $3.100M |
| YoY Change | 12.4% | 24.04% | 8.33% | 20.0% | 48.15% | 3.85% | 13.23% | 25.09% | 21.37% | 25.53% | -29.75% | -13.82% | -14.41% | -3.73% | -6.21% | -5.68% | 7.48% | 31.27% | 8.1% | -7.01% | 59.75% | -35.39% | 2.19% | 22.48% | 33.04% | 24.44% | 73.08% | 85.71% | 69.7% | 200.0% | -57.69% | -13.33% | -3.23% | 0.0% | |
| % of Gross Profit | 14.3% | 9.0% | 12.95% | 8.99% | 10.42% | 11.07% | 15.99% | 13.61% | 16.45% | 13.62% | 18.69% | 17.82% | 35.25% | 31.06% | 58.33% | 40.36% | 50.74% | 36.13% | 38.86% | 26.52% | 39.57% | 30.39% | 71.32% | 55.39% | 59.6% | 48.59% | 47.62% | 37.41% | 36.36% | 31.43% | 28.95% | 20.16% | 21.43% | 19.02% | 19.02% |
| Operating Expenses | $2.898B | $2.686B | $2.032B | $1.629B | $1.644B | $695.0M | $593.0M | $578.2M | $457.3M | $354.4M | $262.4M | $39.10M | $40.50M | $44.60M | $47.30M | $49.50M | $54.50M | $51.60M | $37.40M | $35.10M | $33.80M | $23.30M | $35.40M | $34.80M | $27.90M | $21.20M | $17.00M | $11.70M | $8.600M | $4.100M | $1.500M | $11.40M | $9.700M | $11.10M | $11.10M |
| YoY Change | 7.89% | 32.19% | 24.74% | -0.91% | 136.55% | 17.2% | 2.57% | 26.43% | 29.05% | 35.04% | 571.15% | -3.46% | -9.19% | -5.71% | -4.44% | -9.17% | 5.62% | 37.97% | 6.55% | 3.85% | 45.06% | -34.18% | 1.72% | 24.73% | 31.6% | 24.71% | 45.3% | 36.05% | 109.76% | 173.33% | -86.84% | 17.53% | -12.61% | 0.0% | |
| Operating Profit | $383.0M | $990.0M | $381.0M | $752.0M | $478.0M | $389.0M | $290.0M | $234.3M | $140.1M | $153.8M | $83.88M | $153.4M | $72.40M | $105.1M | $35.50M | $78.10M | $53.10M | $89.00M | $62.20M | $99.90M | $63.50M | $56.00M | $16.90M | $31.10M | $22.10M | $24.90M | $20.80M | $16.10M | $6.800M | $6.400M | $2.300M | $1.500M | $4.300M | $5.200M | $5.200M |
| YoY Change | -61.31% | 159.84% | -49.34% | 57.32% | 22.88% | 34.14% | 23.77% | 67.29% | -8.92% | 83.32% | -45.32% | 111.88% | -31.11% | 196.06% | -54.55% | 47.08% | -40.34% | 43.09% | -37.74% | 57.32% | 13.39% | 231.36% | -45.66% | 40.72% | -11.24% | 19.71% | 29.19% | 136.76% | 6.25% | 178.26% | 53.33% | -65.12% | -17.31% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$440.0M | -$354.0M | -$205.0M | -$191.0M | -$227.0M | -$106.6M | -$95.30M | -$97.20M | -$74.40M | -$68.90M | -$52.40M | -$59.40M | -$61.80M | -$70.00M | -$69.10M | -$54.10M | -$67.20M | -$66.80M | -$46.50M | -$42.00M | -$43.30M | -$34.10M | -$37.40M | -$40.00M | -$31.00M | -$25.50M | -$21.90M | -$11.70M | -$5.400M | -$1.900M | -$400.0K | -$1.600M | -$100.0K | -$200.0K | -$200.0K |
| YoY Change | 24.29% | 72.68% | 7.33% | -15.86% | 112.95% | 11.86% | -1.95% | 30.65% | 7.98% | 31.49% | -11.78% | -3.88% | -11.71% | 1.3% | 27.73% | -19.49% | 0.6% | 43.66% | 10.71% | -3.0% | 26.98% | -8.82% | -6.5% | 29.03% | 21.57% | 16.44% | 87.18% | 116.67% | 184.21% | 375.0% | -75.0% | 1500.0% | -50.0% | 0.0% | |
| % of Operating Profit | -114.88% | -35.76% | -53.81% | -25.4% | -47.49% | -27.4% | -32.86% | -41.48% | -53.12% | -44.81% | -62.47% | -38.72% | -85.36% | -66.6% | -194.65% | -69.27% | -126.55% | -75.06% | -74.76% | -42.04% | -68.19% | -60.89% | -221.3% | -128.62% | -140.27% | -102.41% | -105.29% | -72.67% | -79.41% | -29.69% | -17.39% | -106.67% | -2.33% | -3.85% | -3.85% |
| Other Income/Expense, Net | $7.000M | -$4.000M | -$8.000M | -$5.000M | $4.000M | $6.000M | $1.000M | $610.0K | $103.0K | $23.00K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | -$100.0K | $1.000M | $700.0K | $600.0K | $1.000M | $0.00 | $300.0K | $400.0K | $800.0K | $300.0K | -$200.0K | $0.00 | $0.00 | $100.0K | $200.0K | $100.0K | $500.0K | $1.100M | $900.0K | $900.0K |
| YoY Change | -275.0% | -50.0% | 60.0% | -225.0% | -33.33% | 500.0% | 63.93% | 492.23% | 347.83% | -100.0% | -200.0% | -110.0% | 42.86% | 16.67% | -40.0% | -100.0% | -25.0% | -50.0% | 166.67% | -250.0% | -100.0% | -50.0% | 100.0% | -80.0% | -54.55% | 22.22% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$82.00M | $614.0M | $168.0M | $544.0M | $255.0M | $288.0M | $193.0M | $105.7M | $65.75M | $79.80M | $31.44M | $47.30M | $13.60M | $36.60M | -$34.30M | -$313.0M | -$35.70M | $21.50M | $8.300M | $59.40M | $19.20M | $4.600M | -$20.20M | -$8.100M | -$8.600M | $69.80M | -$1.200M | $10.10M | $1.600M | $4.500M | $1.900M | $400.0K | $5.200M | $5.900M | $5.900M |
| YoY Change | -113.36% | 265.48% | -69.12% | 113.33% | -11.46% | 49.22% | 82.61% | 60.75% | -17.6% | 153.85% | -33.54% | 247.79% | -62.84% | -206.71% | -89.04% | 776.75% | -266.05% | 159.04% | -86.03% | 209.38% | 317.39% | -122.77% | 149.38% | -5.81% | -112.32% | -5916.67% | -111.88% | 531.25% | -64.44% | 136.84% | 375.0% | -92.31% | -11.86% | 0.0% | |
| Income Tax | -$6.000M | $159.0M | $78.00M | $134.0M | $76.00M | $77.00M | -$69.00M | $43.42M | $26.45M | $31.74M | $13.15M | $19.20M | $4.500M | $13.40M | -$11.30M | -$111.0M | -$12.50M | $9.800M | $3.700M | $22.90M | $11.70M | $1.900M | -$6.900M | -$1.900M | -$2.300M | $28.10M | $200.0K | $4.400M | $600.0K | $1.800M | $700.0K | $600.0K | $2.000M | $2.200M | $2.200M |
| % Of Pretax Income | 25.9% | 46.43% | 24.63% | 29.8% | 26.74% | -35.75% | 41.08% | 40.23% | 39.77% | 41.82% | 40.59% | 33.09% | 36.61% | 45.58% | 44.58% | 38.55% | 60.94% | 41.3% | 40.26% | 43.56% | 37.5% | 40.0% | 36.84% | 150.0% | 38.46% | 37.29% | 37.29% | ||||||||
| Net Earnings | -$76.00M | $455.0M | $90.00M | $410.0M | $179.0M | $211.0M | $262.0M | $62.27M | $39.30M | $48.06M | $18.29M | $28.10M | $9.000M | $23.20M | -$23.00M | -$202.0M | -$23.20M | $11.70M | $3.400M | $44.30M | $14.00M | -$23.90M | -$13.30M | -$6.200M | -$6.300M | $41.70M | -$1.400M | $2.500M | $900.0K | $2.800M | $1.100M | -$400.0K | $3.200M | $3.600M | $3.600M |
| YoY Change | -116.7% | 405.56% | -78.05% | 129.05% | -15.17% | -19.47% | 320.73% | 58.45% | -18.23% | 162.8% | -34.92% | 212.22% | -61.21% | -200.87% | -88.61% | 770.69% | -298.29% | 244.12% | -92.33% | 216.43% | -158.58% | 79.7% | 114.52% | -1.59% | -115.11% | -3078.57% | -156.0% | 177.78% | -67.86% | 154.55% | -375.0% | -112.5% | -11.11% | 0.0% | |
| Net Earnings / Revenue | -2.32% | 12.38% | 3.73% | 17.22% | 8.44% | 19.46% | 29.68% | 7.66% | 6.58% | 9.46% | 5.28% | 6.94% | 2.93% | 6.7% | -8.51% | -61.74% | -7.55% | 3.52% | 1.3% | 15.1% | 5.76% | -12.03% | -8.51% | -3.62% | -4.38% | 32.35% | -1.35% | 3.15% | 1.54% | 7.67% | 8.4% | -1.7% | 13.56% | 12.63% | 12.63% |
| Basic Earnings Per Share | -$1.39 | $4.38 | $0.40 | $3.73 | $1.28 | $2.39 | $3.59 | $0.87 | $0.58 | $0.83 | $0.32 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.39 | $4.33 | $0.40 | $3.69 | $1.27 | $2.37 | $3.55 | $0.86 | $0.57 | $0.82 | $0.32 | $490.4K | $157.6K | $427.3K | -$474.2K | -$4.182M | -$485.4K | $241.7K | $69.96K | $882.5K | $277.2K | -$1.081M | -$852.6K | -$400.0K | -$492.2K | $3.363M | -$117.6K | $297.6K | $134.3K | $400.0K | $159.4K | -$51.95K | $290.9K | $327.3K | $327.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $21.00M | $61.00M | $189.0M | $773.0M | $212.0M | $667.0M | $462.4M | $325.2M | $97.30M | $30.80M | $13.50M | $11.10M | $5.200M | $5.400M | $16.00M | $32.00M | $19.50M | $4.700M | $9.300M | $50.60M | $11.90M | $12.90M | $600.0K | $2.200M | $1.800M | $1.900M | $2.400M | $1.100M | $600.0K | $600.0K | $300.0K | $3.500M | $17.10M | $17.10M | |
| YoY Change | -65.57% | -67.72% | -75.55% | 264.62% | -68.22% | 44.25% | 42.19% | 234.22% | 215.91% | 128.15% | 21.62% | 113.46% | -3.7% | -66.25% | -50.0% | 64.1% | 314.89% | -49.46% | -81.62% | 325.21% | -7.75% | 2050.0% | -72.73% | 22.22% | -5.26% | -20.83% | 118.18% | 83.33% | 0.0% | 100.0% | -91.43% | -79.53% | 0.0% | ||
| Cash & Equivalents | |||||||||||||||||||||||||||||||||||
| Short-Term Investments | $0.00 | $1.400M | $4.200M | $0.00 | |||||||||||||||||||||||||||||||
| Other Short-Term Assets | $84.00M | $124.0M | $129.0M | $85.00M | $49.00M | $22.20M | $33.20M | $33.50M | $66.70M | $30.80M | $47.10M | $22.80M | $12.10M | $14.80M | $13.60M | $15.10M | $15.40M | $13.40M | $11.70M | $18.00M | $9.400M | $10.00M | $173.1M | $4.400M | $4.300M | $3.900M | $3.900M | $2.800M | $1.500M | $1.400M | $1.700M | $1.100M | $1.100M | $1.100M | |
| YoY Change | -32.26% | -3.88% | 51.76% | 73.47% | 120.72% | -33.13% | -0.9% | -49.78% | 116.56% | -34.61% | 106.58% | 88.43% | -18.24% | 8.82% | -9.93% | -1.95% | 14.93% | 14.53% | -35.0% | 91.49% | -6.0% | -94.22% | 3834.09% | 2.33% | 10.26% | 0.0% | 39.29% | 86.67% | 7.14% | -17.65% | 54.55% | 0.0% | 0.0% | ||
| Inventory | $1.500M | $1.200M | $800.0K | $1.500M | $1.100M | $1.200M | $800.0K | $600.0K | $600.0K | $400.0K | $200.0K | $500.0K | $700.0K | $700.0K | |||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $342.0M | $650.0M | $624.0M | $425.0M | $411.0M | $183.6M | $171.2M | $146.8M | $121.5M | $106.7M | $70.00M | $62.50M | $62.10M | $64.50M | $57.20M | $54.70M | $63.10M | $62.10M | $60.10M | $52.40M | $55.20M | $54.80M | $29.70M | $30.30M | $30.30M | $22.90M | $19.50M | $17.40M | $9.600M | $8.400M | $3.700M | $3.400M | $3.600M | $3.600M | |
| Other Receivables | $21.00M | $22.00M | $21.00M | $21.00M | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $1.200M | $2.100M | $1.700M | $2.200M | $1.700M | $1.300M | $0.00 | $600.0K | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $468.0M | $857.0M | $963.0M | $1.304B | $672.0M | $872.7M | $666.8M | $505.5M | $285.5M | $168.3M | $130.6M | $96.40M | $79.40M | $84.70M | $86.80M | $101.8M | $98.00M | $80.20M | $81.20M | $120.9M | $78.00M | $78.90M | $204.7M | $39.60M | $39.60M | $31.60M | $28.70M | $23.50M | $13.40M | $10.80M | $6.500M | $8.500M | $22.50M | $22.50M | |
| YoY Change | -45.39% | -11.01% | -26.15% | 94.05% | -23.0% | 30.88% | 31.91% | 77.06% | 69.64% | 28.87% | 35.48% | 21.41% | -6.26% | -2.42% | -14.73% | 3.88% | 22.19% | -1.23% | -32.84% | 55.0% | -1.14% | -61.46% | 416.92% | 0.0% | 25.32% | 10.1% | 22.13% | 75.37% | 24.07% | 66.15% | -23.53% | -62.22% | 0.0% | ||
| Property, Plant & Equipment | $1.676B | $1.541B | $1.235B | $794.0M | $777.0M | $363.1M | $350.7M | $326.1M | $234.5M | $221.8M | $143.6M | $135.1M | $137.1M | $137.1M | $148.1M | $162.9M | $173.0M | $187.1M | $162.8M | $132.6M | $134.0M | $128.2M | $63.40M | $72.60M | $80.40M | $51.80M | $42.10M | $35.80M | $17.00M | $16.00M | $8.000M | $10.00M | $9.700M | $9.700M | |
| YoY Change | 8.76% | 24.78% | 55.54% | 2.19% | 113.99% | 3.54% | 7.54% | 39.06% | 5.73% | 54.46% | 6.29% | -1.46% | 0.0% | -7.43% | -9.09% | -5.84% | -7.54% | 14.93% | 22.78% | -1.04% | 4.52% | 102.21% | -12.67% | -9.7% | 55.21% | 23.04% | 17.6% | 110.59% | 6.25% | 100.0% | -20.0% | 3.09% | 0.0% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $85.00M | $105.0M | $117.0M | $72.00M | $17.00M | $16.60M | $16.60M | $16.60M | $13.60M | $13.60M | $13.60M | $13.60M | $13.60M | $13.60M | $13.60M | $13.60M | $13.60M | $13.60M | $13.60M | $13.60M | $13.60M | $13.20M | |||||||||||||
| YoY Change | -19.05% | -10.26% | 62.5% | 323.53% | 2.41% | 0.0% | 0.0% | 22.06% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.03% | ||||||||||||||
| Other Assets | $33.00M | $19.00M | $16.00M | $39.00M | $27.00M | $765.7M | $11.30M | $22.50M | $3.000M | $22.10M | $20.60M | $14.30M | $13.70M | $16.50M | $6.400M | $8.600M | $10.50M | $15.30M | $16.30M | $45.50M | $14.80M | $15.50M | $28.90M | $13.00M | $11.80M | $9.600M | $10.80M | $10.60M | $5.800M | $41.90M | $6.800M | $7.900M | $9.400M | $9.400M | |
| YoY Change | 73.68% | 18.75% | -58.97% | 44.44% | -96.47% | 6676.11% | -49.78% | 650.0% | -86.43% | 7.28% | 44.06% | 4.38% | -16.97% | 157.81% | -25.58% | -18.1% | -31.37% | -6.13% | -64.18% | 207.43% | -4.52% | -46.37% | 122.31% | 10.17% | 22.92% | -11.11% | 1.89% | 82.76% | -86.16% | 516.18% | -13.92% | -15.96% | 0.0% | ||
| Total Long-Term Assets | $10.17B | $10.30B | $10.15B | $6.339B | $6.300B | $3.341B | $2.594B | $2.247B | $1.842B | $1.703B | $1.204B | $1.153B | $1.155B | $1.158B | $1.159B | $1.177B | $1.528B | $1.548B | $1.444B | $1.254B | $1.247B | $1.253B | $589.6M | $597.2M | $618.6M | $437.4M | $316.4M | $275.2M | $64.80M | $58.00M | $14.90M | $17.90M | $19.10M | $19.10M | |
| YoY Change | -1.19% | 1.48% | 60.04% | 0.62% | 88.58% | 28.78% | 15.45% | 21.97% | 8.15% | 41.49% | 4.37% | -0.1% | -0.26% | -0.11% | -1.5% | -23.0% | -1.3% | 7.22% | 15.18% | 0.51% | -0.47% | 112.55% | -1.27% | -3.46% | 41.43% | 38.24% | 14.97% | 324.69% | 11.72% | 289.26% | -16.76% | -6.28% | 0.0% | ||
| Total Assets | $10.64B | $11.15B | $11.11B | $7.643B | $6.972B | $4.213B | $3.261B | $2.753B | $2.128B | $1.872B | $1.334B | $1.250B | $1.234B | $1.242B | $1.246B | $1.278B | $1.626B | $1.628B | $1.525B | $1.375B | $1.325B | $1.332B | $794.3M | $636.8M | $658.2M | $469.0M | $345.1M | $298.7M | $78.20M | $68.80M | $21.40M | $26.40M | $41.60M | $41.60M | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $23.00M | $55.00M | $59.00M | $10.00M | $11.00M | $8.400M | $7.800M | $5.300M | $4.500M | $4.600M | $2.300M | $2.400M | $2.000M | $5.600M | $6.000M | $11.50M | $8.000M | $7.800M | $4.800M | $2.800M | $2.400M | $6.000M | $7.600M | $4.500M | $4.300M | $2.500M | $3.300M | $6.000M | $3.800M | $2.100M | $1.500M | $1.000M | $700.0K | $700.0K | |
| YoY Change | -58.18% | -6.78% | 490.0% | -9.09% | 30.95% | 7.69% | 47.17% | 17.78% | -2.17% | 100.0% | -4.17% | 20.0% | -64.29% | -6.67% | -47.83% | 43.75% | 2.56% | 62.5% | 71.43% | 16.67% | -60.0% | -21.05% | 68.89% | 4.65% | 72.0% | -24.24% | -45.0% | 57.89% | 80.95% | 40.0% | 50.0% | 42.86% | 0.0% | ||
| Accrued Expenses | $262.0M | $257.0M | $236.0M | $165.0M | $172.0M | $108.8M | $89.10M | $92.60M | $68.00M | $56.10M | $37.10M | $30.60M | $26.20M | $24.40M | $28.00M | $28.60M | $33.30M | $28.80M | $29.40M | $25.70M | $25.90M | $17.80M | $15.50M | $15.10M | $17.60M | $12.70M | $10.00M | $13.10M | $5.800M | $4.600M | $1.400M | $1.100M | $900.0K | $900.0K | |
| YoY Change | 1.95% | 8.9% | 43.03% | -4.07% | 58.09% | 22.11% | -3.78% | 36.18% | 21.21% | 51.21% | 21.24% | 16.79% | 7.38% | -12.86% | -2.1% | -14.11% | 15.62% | -2.04% | 14.4% | -0.77% | 45.51% | 14.84% | 2.65% | -14.2% | 38.58% | 27.0% | -23.66% | 125.86% | 26.09% | 228.57% | 27.27% | 22.22% | 0.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $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 | $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 | $0.00 | $1.300M | $500.0K | $1.600M | $0.00 | $0.00 | |
| YoY Change | -100.0% | 160.0% | -68.75% | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $15.00M | $15.00M | $15.00M | $0.00 | $6.400M | $0.00 | $0.00 | $200.0K | $0.00 | $4.800M | $4.800M | $8.100M | $8.100M | $9.300M | $4.500M | $3.600M | $3.800M | $100.0K | $900.0K | $155.3M | $200.0K | $300.0K | $400.0K | $400.0K | $100.0K | $2.900M | |||||||||
| YoY Change | 0.0% | 0.0% | -100.0% | -100.0% | -100.0% | 0.0% | -40.74% | 0.0% | -12.9% | 106.67% | 25.0% | -5.26% | 3700.0% | -88.89% | -99.42% | 77550.0% | -33.33% | -25.0% | 0.0% | 300.0% | -96.55% | ||||||||||||||
| Total Short-Term Liabilities | $395.0M | $409.0M | $384.0M | $255.0M | $246.0M | $150.4M | $131.3M | $119.4M | $87.60M | $80.00M | $63.10M | $47.70M | $49.50M | $58.50M | $75.10M | $82.20M | $76.10M | $63.80M | $54.80M | $53.90M | $42.30M | $46.10M | $186.4M | $26.40M | $29.20M | $21.40M | $18.60M | $23.40M | $13.70M | $9.700M | $4.000M | $4.300M | $2.700M | $2.700M | |
| YoY Change | -3.42% | 6.51% | 50.59% | 3.66% | 63.56% | 14.55% | 9.97% | 36.3% | 9.5% | 26.78% | 32.29% | -3.64% | -15.38% | -22.1% | -8.64% | 8.02% | 19.28% | 16.42% | 1.67% | 27.42% | -8.24% | -75.27% | 606.06% | -9.59% | 36.45% | 15.05% | -20.51% | 70.8% | 41.24% | 142.5% | -6.98% | 59.26% | 0.0% | ||
| Long-Term Debt | $6.145B | $6.440B | $6.740B | $3.974B | $3.697B | $2.549B | $1.831B | $1.757B | $1.220B | $1.236B | $842.7M | $832.9M | $827.4M | $821.9M | $783.7M | $792.3M | $915.8M | $847.2M | $788.9M | $652.1M | $655.8M | $657.3M | $396.2M | $374.7M | $381.4M | $270.2M | $226.7M | $173.2M | $51.50M | $51.60M | $7.300M | $14.70M | $0.00 | $0.00 | |
| YoY Change | -4.58% | -4.45% | 69.6% | 7.49% | 45.03% | 39.22% | 4.23% | 43.98% | -1.32% | 46.72% | 1.18% | 0.66% | 0.67% | 4.87% | -1.09% | -13.49% | 8.1% | 7.39% | 20.98% | -0.56% | -0.23% | 65.9% | 5.74% | -1.76% | 41.15% | 19.19% | 30.89% | 236.31% | -0.19% | 606.85% | -50.34% | ||||
| Other Long-Term Liabilities | $120.0M | $83.00M | $106.0M | $126.0M | $105.0M | $41.70M | $44.00M | $40.50M | $39.20M | $46.30M | $29.30M | $40.80M | $51.40M | $37.30M | $57.70M | $50.50M | $33.50M | $17.60M | $7.900M | $8.900M | $7.500M | $9.900M | $2.800M | $6.800M | $4.000M | $6.500M | $6.300M | $6.800M | $3.900M | $2.400M | $3.000M | $3.400M | $2.700M | $2.700M | |
| YoY Change | 44.58% | -21.7% | -15.87% | 20.0% | 151.8% | -5.23% | 8.64% | 3.32% | -15.33% | 58.02% | -28.19% | -20.62% | 37.8% | -35.36% | 14.26% | 50.75% | 90.34% | 122.78% | -11.24% | 18.67% | -24.24% | 253.57% | -58.82% | 70.0% | -38.46% | 3.17% | -7.35% | 74.36% | 62.5% | -20.0% | -11.76% | 25.93% | 0.0% | ||
| Total Long-Term Liabilities | $6.265B | $6.523B | $6.846B | $4.100B | $3.802B | $2.591B | $1.875B | $1.797B | $1.259B | $1.283B | $872.0M | $873.7M | $878.8M | $859.2M | $841.4M | $842.8M | $949.3M | $864.8M | $796.8M | $661.0M | $663.3M | $667.2M | $399.0M | $381.5M | $385.4M | $276.7M | $233.0M | $180.0M | $55.40M | $54.00M | $10.30M | $18.10M | $2.700M | $2.700M | |
| YoY Change | -3.96% | -4.72% | 66.98% | 7.84% | 46.74% | 38.18% | 4.33% | 42.71% | -1.82% | 47.1% | -0.19% | -0.58% | 2.28% | 2.12% | -0.17% | -11.22% | 9.77% | 8.53% | 20.54% | -0.35% | -0.58% | 67.22% | 4.59% | -1.01% | 39.28% | 18.76% | 29.44% | 224.91% | 2.59% | 424.27% | -43.09% | 570.37% | 0.0% | ||
| Total Liabilities | $8.019B | $8.386B | $8.701B | $5.240B | $4.858B | $3.026B | $2.268B | $2.260B | $1.698B | $1.655B | $1.160B | $1.106B | $1.086B | $1.076B | $1.059B | $1.069B | $1.288B | $1.211B | $1.105B | $957.2M | $923.3M | $919.5M | $652.1M | $480.8M | $490.0M | $342.3M | $252.8M | $203.4M | $69.30M | $63.80M | $14.30M | $22.50M | $5.500M | $5.500M | |
| YoY Change | -4.38% | -3.62% | 66.05% | 7.86% | 60.53% | 33.43% | 0.37% | 33.04% | 2.6% | 42.66% | 4.93% | 1.81% | 0.98% | 1.61% | -0.96% | -17.01% | 6.36% | 9.6% | 15.44% | 3.67% | 0.41% | 41.01% | 35.63% | -1.88% | 43.15% | 35.4% | 24.29% | 193.51% | 8.62% | 346.15% | -36.44% | 309.09% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 92.00M | 92.00M | 95.00M | 96.00M | 99.00M | 88.00M | 73.00M | 71.85M | 68.33M | 57.86M | 57.63M | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 92.00M | 93.00M | 95.00M | 97.00M | 100.0M | 89.00M | 74.00M | 72.76M | 68.99M | 58.36M | 57.97M | ||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $456.96 Million
About GRAY TELEVISION INC
Gray Television, Inc. is a television broadcasting company, which engages in owning and operating television stations and digital assets in markets throughout the United States. The company is headquartered in Atlanta, Georgia and currently employs 9,374 full-time employees. The firm operates through two segments: broadcasting and production companies. The broadcasting segment operates television stations in local markets in the United States. The production companies segment includes the production of television and event content. The company serves approximately 113 television markets in the United States. Its portfolio includes approximately 79 markets with the top-rated television station and 102 markets with the first and/or second rated television station. The company also owns video program companies Raycom Sports, Tupelo Media Group, PowerNation Studios, as well as the studio production facilities Assembly Atlanta and Third Rail Studios. Its network affiliations include the Big Four networks and many smaller networks. Its stations also provide content through digital platforms, including a local station Website and one or more digital apps.
Industry: Television Broadcasting Stations Peers: AMC Networks Inc. iHeartMedia, Inc. Paramount Global E.W. SCRIPPS Co ENTRAVISION COMMUNICATIONS CORP Fox Corp TEGNA INC NEXSTAR MEDIA GROUP, INC. Sinclair Broadcast Group, LLC
