$GTN
GRAY TELEVISION INC

2018 Q2 Form 10-Q Financial Statement

#000143774918014667 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $250.0M $226.7M
YoY Change 10.29% 15.28%
Cost Of Revenue $141.9M $133.7M
YoY Change 6.13% 13.98%
Gross Profit $108.4M $93.00M
YoY Change 16.56% 17.28%
Gross Profit Margin 43.36% 41.03%
Selling, General & Admin $10.80M $8.400M
YoY Change 28.57% -1.18%
% of Gross Profit 9.96% 9.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.00M $12.84M
YoY Change 1.24% 10.54%
% of Gross Profit 11.99% 13.81%
Operating Expenses $170.0M $84.29M
YoY Change 101.69% -41.04%
Operating Profit $80.00M $142.4M
YoY Change -43.82% 165.23%
Interest Expense -$24.80M -$23.80M
YoY Change 4.2% -2.06%
% of Operating Profit -31.0% -16.71%
Other Income/Expense, Net $1.000M $162.0K
YoY Change 517.28% 14.89%
Pretax Income $56.00M $118.5M
YoY Change -52.72% 300.74%
Income Tax $15.00M $47.89M
% Of Pretax Income 26.79% 40.43%
Net Earnings $41.00M $70.56M
YoY Change -41.89% 299.51%
Net Earnings / Revenue 16.4% 31.13%
Basic Earnings Per Share $0.46 $0.98
Diluted Earnings Per Share $0.46 $0.97
COMMON SHARES
Basic Shares Outstanding 88.00M 71.82M
Diluted Shares Outstanding 88.00M 72.50M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $510.6M $42.40M
YoY Change 1104.25% -75.95%
Cash & Equivalents $510.6M $42.36M
Short-Term Investments
Other Short-Term Assets $35.10M $26.30M
YoY Change 33.46% -64.02%
Inventory
Prepaid Expenses
Receivables $176.7M $169.8M
Other Receivables $0.00 $90.90M
Total Short-Term Assets $722.4M $329.4M
YoY Change 119.33% -17.11%
LONG-TERM ASSETS
Property, Plant & Equipment $343.0M $346.5M
YoY Change -1.01% 8.04%
Goodwill $611.1M $610.5M
YoY Change 0.1% 25.72%
Intangibles $2.211B
YoY Change
Long-Term Investments $16.60M $16.60M
YoY Change 0.0% 0.0%
Other Assets $14.45M $33.99M
YoY Change -57.5% 58.37%
Total Long-Term Assets $2.579B $2.640B
YoY Change -2.33% 17.46%
TOTAL ASSETS
Total Short-Term Assets $722.4M $329.4M
Total Long-Term Assets $2.579B $2.640B
Total Assets $3.301B $2.970B
YoY Change 11.17% 12.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.119M $2.736M
YoY Change 123.65% -18.5%
Accrued Expenses $10.84M $9.599M
YoY Change 12.94% 19.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $37.00M $6.417M
YoY Change 476.59%
Total Short-Term Liabilities $154.2M $99.24M
YoY Change 55.38% 34.19%
LONG-TERM LIABILITIES
Long-Term Debt $1.799B $1.832B
YoY Change -1.8% 7.44%
Other Long-Term Liabilities $1.832M $1.424M
YoY Change 28.65% 13.56%
Total Long-Term Liabilities $1.801B $1.834B
YoY Change -1.78% 7.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $154.2M $99.24M
Total Long-Term Liabilities $1.801B $1.834B
Total Liabilities $2.268B $2.398B
YoY Change -5.39% 9.58%
SHAREHOLDERS EQUITY
Retained Earnings $222.3M -$19.19M
YoY Change -1258.52% -85.99%
Common Stock $904.9M $659.6M
YoY Change 37.18% 0.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $72.27M $49.56M
YoY Change 45.82% 16.1%
Treasury Stock Shares $7.276M $5.535M
Shareholders Equity $1.033B $572.1M
YoY Change
Total Liabilities & Shareholders Equity $3.301B $2.970B
YoY Change 11.17% 12.27%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $41.00M $70.56M
YoY Change -41.89% 299.51%
Depreciation, Depletion And Amortization $13.00M $12.84M
YoY Change 1.24% 10.54%
Cash From Operating Activities $83.10M $59.60M
YoY Change 39.43% 277.22%
INVESTING ACTIVITIES
Capital Expenditures -$13.60M -$6.400M
YoY Change 112.5% -15.79%
Acquisitions
YoY Change
Other Investing Activities -$700.0K -$113.4M
YoY Change -99.38% 445.19%
Cash From Investing Activities -$14.30M -$119.8M
YoY Change -88.06% 324.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.600M 79.00M
YoY Change -102.03% 15.84%
NET CHANGE
Cash From Operating Activities 83.10M 59.60M
Cash From Investing Activities -14.30M -119.8M
Cash From Financing Activities -1.600M 79.00M
Net Change In Cash 67.20M 18.80M
YoY Change 257.45% -66.31%
FREE CASH FLOW
Cash From Operating Activities $83.10M $59.60M
Capital Expenditures -$13.60M -$6.400M
Free Cash Flow $96.70M $66.00M
YoY Change 46.52% 182.05%

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="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="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=" 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 related notes. Our actual experience and accordingly, our 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></div></div></div></div></div></div></div></div></div>
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87765000

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