$GTN
GRAY TELEVISION INC

2022 Q2 Form 10-Q Financial Statement

#000143774922019073 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $868.0M $827.0M $721.0M
YoY Change 58.68% 52.02% -8.96%
Cost Of Revenue $540.0M $554.0M $472.0M
YoY Change 48.76% 46.56% 25.87%
Gross Profit $328.0M $273.0M $249.0M
YoY Change 78.26% 64.46% -40.29%
Gross Profit Margin 37.79% 33.01% 34.54%
Selling, General & Admin $25.00M $27.00M $84.00M
YoY Change 0.0% 50.0% 366.67%
% of Gross Profit 7.62% 9.89% 33.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $95.00M $32.00M $76.00M
YoY Change 280.0% 28.0% 18.75%
% of Gross Profit 28.96% 11.72% 30.52%
Operating Expenses $650.0M $663.0M $148.0M
YoY Change 48.06% 49.66% 105.56%
Operating Profit $218.0M $164.0M $101.0M
YoY Change 101.85% 62.38% -71.23%
Interest Expense -$81.00M -$79.00M -$62.00M
YoY Change 72.34% 64.58% 29.17%
% of Operating Profit -37.16% -48.17% -61.39%
Other Income/Expense, Net $0.00 -$2.000M -$1.000M
YoY Change -100.0% -300.0%
Pretax Income $137.0M $83.00M $42.00M
YoY Change 153.7% 53.7% -85.57%
Income Tax $38.00M $21.00M $13.00M
% Of Pretax Income 27.74% 25.3% 30.95%
Net Earnings $99.00M $62.00M $29.00M
YoY Change 153.85% 58.97% -87.05%
Net Earnings / Revenue 11.41% 7.5% 4.02%
Basic Earnings Per Share $0.92 $0.53
Diluted Earnings Per Share $0.91 $0.52 $295.9K
COMMON SHARES
Basic Shares Outstanding 93.00M 93.00M
Diluted Shares Outstanding 94.00M 94.00M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $162.0M $247.0M $189.0M
YoY Change -79.36% -69.84% -75.55%
Cash & Equivalents $162.0M $247.0M $189.0M
Short-Term Investments
Other Short-Term Assets $154.0M $106.0M $129.0M
YoY Change 258.14% 135.56% 51.76%
Inventory
Prepaid Expenses
Receivables $614.0M $644.0M $624.0M
Other Receivables $21.00M $21.00M $21.00M
Total Short-Term Assets $951.0M $1.018B $963.0M
YoY Change -24.34% -21.57% -26.15%
LONG-TERM ASSETS
Property, Plant & Equipment $1.260B $1.181B $1.165B
YoY Change 55.75% 61.78% 58.07%
Goodwill $2.657B $2.649B $2.649B
YoY Change 81.24% 80.7% 81.44%
Intangibles
YoY Change
Long-Term Investments $120.0M $117.0M $117.0M
YoY Change 26.32% 23.16% 62.5%
Other Assets $12.00M $15.00M $16.00M
YoY Change -78.18% -72.73% -58.97%
Total Long-Term Assets $10.17B $10.12B $10.15B
YoY Change 58.62% 59.01% 60.04%
TOTAL ASSETS
Total Short-Term Assets $951.0M $1.018B $963.0M
Total Long-Term Assets $10.17B $10.12B $10.15B
Total Assets $11.12B $11.13B $11.11B
YoY Change 45.02% 45.35% 45.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.00M $23.00M $59.00M
YoY Change 100.0% 21.05% 490.0%
Accrued Expenses $39.00M $39.00M $44.00M
YoY Change 95.0% 105.26% 51.72%
Deferred Revenue $22.00M $20.00M $14.00M
YoY Change 175.0% 100.0% -36.36%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M $15.00M $15.00M
YoY Change
Total Short-Term Liabilities $374.0M $363.0M $384.0M
YoY Change 67.71% 45.78% 50.59%
LONG-TERM LIABILITIES
Long-Term Debt $6.690B $6.740B $6.740B
YoY Change 68.13% 69.52% 69.6%
Other Long-Term Liabilities $14.00M $15.00M $14.00M
YoY Change -30.0% -21.05% -48.15%
Total Long-Term Liabilities $6.704B $6.755B $6.754B
YoY Change 67.64% 69.09% 68.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $374.0M $363.0M $384.0M
Total Long-Term Liabilities $6.704B $6.755B $6.754B
Total Liabilities $8.635B $8.680B $8.701B
YoY Change 65.33% 65.78% 66.05%
SHAREHOLDERS EQUITY
Retained Earnings $988.0M $910.0M $869.0M
YoY Change 9.9% 3.41% 0.81%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $223.0M
YoY Change 18.62%
Treasury Stock Shares $16.75M
Shareholders Equity $1.838B $1.804B $1.757B
YoY Change
Total Liabilities & Shareholders Equity $11.12B $11.13B $11.11B
YoY Change 45.02% 45.35% 45.34%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $99.00M $62.00M $29.00M
YoY Change 153.85% 58.97% -87.05%
Depreciation, Depletion And Amortization $95.00M $32.00M $76.00M
YoY Change 280.0% 28.0% 18.75%
Cash From Operating Activities $189.0M $141.0M $17.00M
YoY Change 107.69% -4.08% -89.63%
INVESTING ACTIVITIES
Capital Expenditures $47.00M -$53.00M
YoY Change 261.54% 32.5%
Acquisitions $7.000M
YoY Change -82.5%
Other Investing Activities -$36.00M -$6.000M -$2.817B
YoY Change -1000.0% 6607.14%
Cash From Investing Activities -$148.0M -$53.00M -$2.870B
YoY Change 42.31% -27.4% 3400.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.000M
YoY Change
Cash From Financing Activities -126.0M -$30.00M 2.720B
YoY Change 500.0% 7.14% 1114.29%
NET CHANGE
Cash From Operating Activities 189.0M $141.0M 17.00M
Cash From Investing Activities -148.0M -$53.00M -2.870B
Cash From Financing Activities -126.0M -$30.00M 2.720B
Net Change In Cash -85.00M $58.00M -133.0M
YoY Change 150.0% 26.09% -143.46%
FREE CASH FLOW
Cash From Operating Activities $189.0M $141.0M $17.00M
Capital Expenditures $47.00M -$53.00M
Free Cash Flow $189.0M $94.00M $70.00M
YoY Change 107.69% -29.85% -65.69%

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OperatingLeaseWeightedAverageDiscountRatePercent
0.0667 pure
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
4000000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3000000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
8000000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
6000000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
4000000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
3000000 usd
us-gaap Lease Cost
LeaseCost
9000000 usd
us-gaap Lease Cost
LeaseCost
7000000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7000000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13000000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12000000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11000000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9000000 usd
CY2022Q2 gtn Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
48000000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
100000000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
28000000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
72000000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
119000000 usd
CY2020 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
21000000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
2649000000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8000000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
2657000000 usd
CY2021Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
5303000000 usd
CY2022Q2 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
5314000000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
825000000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
739000000 usd
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
8777000000 usd
gtn Acquisitions And Adjustments Finitelived Intangible Assets Including Goodwill Total
AcquisitionsAndAdjustmentsFinitelivedIntangibleAssetsIncludingGoodwillTotal
37000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
104000000 usd
CY2022Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
8710000000 usd
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
2748000000 usd
gtn Goodwill Acquisitions And Adjustments Net
GoodwillAcquisitionsAndAdjustmentsNet
8000000 usd
CY2022Q2 us-gaap Goodwill Gross
GoodwillGross
2756000000 usd
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
99000000 usd
CY2022Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
99000000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
2649000000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8000000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
2657000000 usd
CY2022Q2 gtn Intangible Assets Gross
IntangibleAssetsGross
9297000000 usd
CY2022Q2 gtn Accumulated Amortization Intangible Assets
AccumulatedAmortizationIntangibleAssets
587000000 usd
CY2022Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
8710000000 usd
CY2021Q4 gtn Intangible Assets Gross
IntangibleAssetsGross
9260000000 usd
CY2021Q4 gtn Accumulated Amortization Intangible Assets
AccumulatedAmortizationIntangibleAssets
483000000 usd
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
8777000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
104000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
53000000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
103000000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
197000000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
132000000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
121000000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
91000000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
49000000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38000000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30000000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.28 pure
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.28 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.28 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27 pure
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.05 pure
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.01 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.28 pure
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.02 pure
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1695000000 usd
gtn Operating Expenses Before Depreciation Amortization And Gain Loss On Disposal Of Assets Net
OperatingExpensesBeforeDepreciationAmortizationAndGainLossOnDisposalOfAssetsNet
1151000000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
167000000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
5000000 usd
us-gaap Operating Expenses
OperatingExpenses
1313000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
382000000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
160000000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
159000000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
2657000000 usd
CY2022Q2 us-gaap Assets
Assets
11123000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1091000000 usd
gtn Operating Expenses Before Depreciation Amortization And Gain Loss On Disposal Of Assets Net
OperatingExpensesBeforeDepreciationAmortizationAndGainLossOnDisposalOfAssetsNet
784000000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
103000000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
5000000 usd
us-gaap Operating Expenses
OperatingExpenses
882000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
209000000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
95000000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
121000000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
2649000000 usd
CY2021Q4 us-gaap Assets
Assets
11108000000 usd

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