$GTN
GRAY TELEVISION INC

2017 Q3 Form 10-Q Financial Statement

#000143774917018404 Filed on November 06, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $219.0M $204.5M
YoY Change 7.08% 35.33%
Cost Of Revenue $139.5M $120.7M
YoY Change 15.58% 22.04%
Gross Profit $79.40M $83.80M
YoY Change -5.25% 60.54%
Gross Profit Margin 36.26% 40.98%
Selling, General & Admin $8.300M $7.200M
YoY Change 15.28% -28.0%
% of Gross Profit 10.45% 8.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.09M $11.49M
YoY Change 13.84% 22.88%
% of Gross Profit 16.48% 13.72%
Operating Expenses $169.1M $144.0M
YoY Change 17.4% 18.29%
Operating Profit $49.90M $60.47M
YoY Change -17.48% 106.06%
Interest Expense -$24.20M -$27.90M
YoY Change -13.26% 50.0%
% of Operating Profit -48.5% -46.14%
Other Income/Expense, Net $152.0K $30.00K
YoY Change 406.67% 7.14%
Pretax Income $25.85M $584.0K
YoY Change 4325.51% -94.56%
Income Tax $10.53M $797.0K
% Of Pretax Income 40.74% 136.47%
Net Earnings $15.32M -$213.0K
YoY Change -7290.61% -103.22%
Net Earnings / Revenue 6.99% -0.1%
Basic Earnings Per Share $0.21 $0.00
Diluted Earnings Per Share $0.21 $0.00
COMMON SHARES
Basic Shares Outstanding 71.64M 71.88M
Diluted Shares Outstanding 72.45M 71.88M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $172.9M $230.4M
YoY Change -24.96% 183.74%
Cash & Equivalents $172.9M $230.4M
Short-Term Investments
Other Short-Term Assets $40.70M $87.30M
YoY Change -53.38% 141.83%
Inventory
Prepaid Expenses
Receivables $166.1M $149.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $379.6M $467.6M
YoY Change -18.82% 104.98%
LONG-TERM ASSETS
Property, Plant & Equipment $352.0M $328.6M
YoY Change 7.1% 43.27%
Goodwill $611.1M $485.6M
YoY Change 25.84% 21.94%
Intangibles $1.886B
YoY Change
Long-Term Investments $16.60M $16.60M
YoY Change 0.0% 22.06%
Other Assets $12.09M $22.00M
YoY Change -45.03% -77.36%
Total Long-Term Assets $2.634B $2.254B
YoY Change 16.88% 20.9%
TOTAL ASSETS
Total Short-Term Assets $379.6M $467.6M
Total Long-Term Assets $2.634B $2.254B
Total Assets $3.014B $2.721B
YoY Change 10.75% 30.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.950M $5.467M
YoY Change -27.75% 24.82%
Accrued Expenses $9.285M $9.270M
YoY Change 0.16% -28.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.417M
YoY Change
Total Short-Term Liabilities $115.9M $97.63M
YoY Change 18.67% 6.52%
LONG-TERM LIABILITIES
Long-Term Debt $1.832B $1.756B
YoY Change 4.32% 42.08%
Other Long-Term Liabilities $1.422M $1.270M
YoY Change 11.97% 74.45%
Total Long-Term Liabilities $1.833B $1.757B
YoY Change 4.33% 42.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $115.9M $97.63M
Total Long-Term Liabilities $1.833B $1.757B
Total Liabilities $2.425B $2.263B
YoY Change 7.14% 35.12%
SHAREHOLDERS EQUITY
Retained Earnings -$3.876M -$137.2M
YoY Change -97.17% -23.19%
Common Stock $660.4M $657.5M
YoY Change 0.44% 0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $49.56M $42.69M
YoY Change 16.1% 1.9%
Treasury Stock Shares $5.535M $4.943M
Shareholders Equity $588.9M $458.1M
YoY Change
Total Liabilities & Shareholders Equity $3.014B $2.721B
YoY Change 10.75% 30.07%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $15.32M -$213.0K
YoY Change -7290.61% -103.22%
Depreciation, Depletion And Amortization $13.09M $11.49M
YoY Change 13.84% 22.88%
Cash From Operating Activities $55.20M $57.90M
YoY Change -4.66% 15.34%
INVESTING ACTIVITIES
Capital Expenditures -$11.00M -$19.70M
YoY Change -44.16% 185.51%
Acquisitions
YoY Change
Other Investing Activities $87.90M -$1.300M
YoY Change -6861.54% -99.3%
Cash From Investing Activities $76.90M -$21.10M
YoY Change -464.45% -88.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.500M 17.20M
YoY Change -108.72% -17300.0%
NET CHANGE
Cash From Operating Activities 55.20M 57.90M
Cash From Investing Activities 76.90M -21.10M
Cash From Financing Activities -1.500M 17.20M
Net Change In Cash 130.6M 54.00M
YoY Change 141.85% -138.27%
FREE CASH FLOW
Cash From Operating Activities $55.20M $57.90M
Capital Expenditures -$11.00M -$19.70M
Free Cash Flow $66.20M $77.60M
YoY Change -14.69% 35.9%

Facts In Submission

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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=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:22.5pt;">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 righ<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">ts and intangible assets, pension costs, income taxes, employee medical insurance claims, useful lives of property and equipment and contingencies.</div></div></div></div></div>
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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