$GTN
GRAY TELEVISION INC

2017 Q2 Form 10-Q Financial Statement

#000143774917014037 Filed on August 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q4 2016 Q2
Revenue $226.7M $237.6M $196.6M
YoY Change 15.28% 40.2% 37.06%
Cost Of Revenue $133.7M $128.5M $117.3M
YoY Change 13.98% 25.98% 35.76%
Gross Profit $93.00M $109.1M $79.30M
YoY Change 17.28% 61.63% 39.12%
Gross Profit Margin 41.03% 45.91% 40.33%
Selling, General & Admin $8.400M $8.900M $8.500M
YoY Change -1.18% -19.09% 32.81%
% of Gross Profit 9.03% 8.16% 10.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.84M $20.90M $11.62M
YoY Change 10.54% 22.22% 32.71%
% of Gross Profit 13.81% 19.16% 14.65%
Operating Expenses $84.29M $24.80M $142.9M
YoY Change -41.04% 2.9% 36.52%
Operating Profit $142.4M $83.87M $53.69M
YoY Change 165.23% 91.07% 38.52%
Interest Expense -$23.80M -$23.80M -$24.30M
YoY Change -2.06% 27.96% 30.65%
% of Operating Profit -16.71% -28.38% -45.26%
Other Income/Expense, Net $162.0K $0.00 $141.0K
YoY Change 14.89% 110.45%
Pretax Income $118.5M $60.10M $29.56M
YoY Change 300.74% 138.49% 46.06%
Income Tax $47.89M $24.30M $11.90M
% Of Pretax Income 40.43% 40.43% 40.25%
Net Earnings $70.56M $35.83M $17.66M
YoY Change 299.51% 139.1% 45.85%
Net Earnings / Revenue 31.13% 15.08% 8.98%
Basic Earnings Per Share $0.98 $0.50 $0.25
Diluted Earnings Per Share $0.97 $0.49 $0.24
COMMON SHARES
Basic Shares Outstanding 71.82M 71.88M
Diluted Shares Outstanding 72.50M 72.75M

Balance Sheet

Concept 2017 Q2 2016 Q4 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.40M $325.2M $176.3M
YoY Change -75.95% 234.22% -20.66%
Cash & Equivalents $42.36M $325.2M $176.3M
Short-Term Investments
Other Short-Term Assets $26.30M $33.50M $73.10M
YoY Change -64.02% -49.78% 120.85%
Inventory
Prepaid Expenses
Receivables $169.8M $146.8M $147.8M
Other Receivables $90.90M $0.00 $0.00
Total Short-Term Assets $329.4M $505.5M $397.4M
YoY Change -17.11% 77.08% 10.26%
LONG-TERM ASSETS
Property, Plant & Equipment $346.5M $326.1M $320.7M
YoY Change 8.04% 39.07% 52.58%
Goodwill $610.5M $485.3M $485.6M
YoY Change 25.72% 14.67%
Intangibles $2.211B $1.882B
YoY Change 18.27%
Long-Term Investments $16.60M $16.60M $16.60M
YoY Change 0.0% 22.06% 22.06%
Other Assets $33.99M $22.46M $21.46M
YoY Change 58.37% 639.14% 7.85%
Total Long-Term Assets $2.640B $2.247B $2.248B
YoY Change 17.46% 21.97% 33.32%
TOTAL ASSETS
Total Short-Term Assets $329.4M $505.5M $397.4M
Total Long-Term Assets $2.640B $2.247B $2.248B
Total Assets $2.970B $2.753B $2.645B
YoY Change 12.27% 29.36% 29.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.736M $5.257M $3.357M
YoY Change -18.5% 16.0% 4.91%
Accrued Expenses $9.599M $13.80M $8.027M
YoY Change 19.58% -3.95% -82.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.417M $0.00
YoY Change
Total Short-Term Liabilities $99.24M $119.4M $73.95M
YoY Change 34.19% 36.28% 33.49%
LONG-TERM LIABILITIES
Long-Term Debt $1.832B $1.757B $1.705B
YoY Change 7.44% 43.99% 37.97%
Other Long-Term Liabilities $1.424M $1.437M $1.254M
YoY Change 13.56% 111.63% -96.53%
Total Long-Term Liabilities $1.834B $1.758B $1.707B
YoY Change 7.44% 44.02% 34.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.24M $119.4M $73.95M
Total Long-Term Liabilities $1.834B $1.758B $1.707B
Total Liabilities $2.398B $2.260B $2.188B
YoY Change 9.58% 33.04% 33.68%
SHAREHOLDERS EQUITY
Retained Earnings -$19.19M -$101.4M -$137.0M
YoY Change -85.99% -38.06%
Common Stock $659.6M $658.1M $656.8M
YoY Change 0.43% 0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $49.56M $44.69M $42.69M
YoY Change 16.1% 6.68%
Treasury Stock Shares $5.535M $5.135M $4.943M
Shareholders Equity $572.1M $493.0M $457.0M
YoY Change
Total Liabilities & Shareholders Equity $2.970B $2.753B $2.645B
YoY Change 12.27% 29.36% 29.26%

Cashflow Statement

Concept 2017 Q2 2016 Q4 2016 Q2
OPERATING ACTIVITIES
Net Income $70.56M $35.83M $17.66M
YoY Change 299.51% 139.1% 45.85%
Depreciation, Depletion And Amortization $12.84M $20.90M $11.62M
YoY Change 10.54% 22.22% 32.71%
Cash From Operating Activities $59.60M $106.7M $15.80M
YoY Change 277.22% 344.58% 378.79%
INVESTING ACTIVITIES
Capital Expenditures -$6.400M -$10.40M -$7.600M
YoY Change -15.79% 16.85% 35.71%
Acquisitions
YoY Change
Other Investing Activities -$113.4M $600.0K -$20.80M
YoY Change 445.19% -72.73% -20900.0%
Cash From Investing Activities -$119.8M -$9.800M -$28.20M
YoY Change 324.82% 44.12% 412.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 79.00M -2.100M 68.20M
YoY Change 15.84% 90.91% -68300.0%
NET CHANGE
Cash From Operating Activities 59.60M 106.7M 15.80M
Cash From Investing Activities -119.8M -9.800M -28.20M
Cash From Financing Activities 79.00M -2.100M 68.20M
Net Change In Cash 18.80M 94.80M 55.80M
YoY Change -66.31% 488.82% -2526.09%
FREE CASH FLOW
Cash From Operating Activities $59.60M $106.7M $15.80M
Capital Expenditures -$6.400M -$10.40M -$7.600M
Free Cash Flow $66.00M $117.1M $23.40M
YoY Change 182.05% 255.93% 162.92%

Facts In Submission

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us-gaap Use Of Estimates
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Use of Estimates</div></div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 22.5pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of financial statements in conformity with U.S. GAAP requires our management to make estimates and assumptions that affect the amounts reported in the unaudited condensed consolidated financial statements and the notes to the unaudited condensed consolidated financial statements. Our actual results could differ materially from these estimates. The most significant estimates we make relate to our allowance for doubtful accounts in receivables, valuation of goodwill and intangible assets, amortization of program broadcast rights and intangible assets, pension costs, income taxes, employee medical insurance claims, useful lives of property and equipment and contingencies.</div></div></div></div></div></div></div>
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71849000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71835000

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