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GTN
Gray Media, Inc.
4.76
10 x 4.49
1 x 5.38
bid
ask
-
0.22
4.42%
50 @ 04:00 PM
4.76 +0.00 (0.00%)
Ytd-1.65%
1y-5.93%
4.76
day range
4.96
3.55
52 week range
6.44
Open4.96Prev Close4.98Low4.76High4.96Mkt Cap464.87M
Vol0.00Avg Vol1.39MEPS-1.51P/E-3.15Forward P/E-4.37
Beta1.48Short Ratio2.85Inst. Own73.19%Dividend0.32Div Yield10.70
Ex Div Date12-13Earning08-0750-d Avg4.03200-d Avg4.621yr Est5.80
Income Statement
Total Revenue839.00M
Revenues (USD)839.00M
Cost of Revenue591.00M
Gross Profit248.00M
Operating Expenses112.00M
Selling, General and Administrative Expense37.00M
Operating Income136.00M
Interest Expense117.00M
Income Tax Expense5.00M
Net Income14.00M
Net Income Common Stock21.00M
Net Income Common Stock (USD)21.00M
Consolidated Income14.00M
Earnings per Basic Share0.21
Earnings per Basic Share (USD)0.21
Earnings per Diluted Share0.21
Dividends per Basic Common Share0.08
Earning Before Interest & Taxes (EBIT)136.00M
Earning Before Interest & Taxes (USD)136.00M
Preferred Dividends Income Statement Impact-7.00M
Weighted Average Shares98.00M
Weighted Average Shares Diluted100.00M
Balance Sheet
Cash and Equivalents176.00M
Cash and Equivalents (USD)176.00M
Investments32.00M
Investments Non-Current32.00M
Trade and Non-Trade Receivables193.00M
Current Assets492.00M
Property, Plant & Equipment Net1.60B
Total Assets10.44B
Debt Current11.00M
Total Debt5.89B
Current Liabilities517.00M
Debt Non-Current5.88B
Total Liabilities7.71B
Accumulated Retained Earnings (Deficit)1.18B
Accumulated Other Comprehensive Income-4.00M
Shareholders Equity2.13B
Shareholders Equity (USD)2.13B
Assets Non-Current9.95B
Total Debt (USD)5.89B
Deferred Revenue22.00M
Goodwill and Intangible Assets8.27B
Liabilities Non-Current7.19B
Trade and Non-Trade Payables143.00M
Tax Assets84.00M
Tax Liabilities1.30B
Cash Flow
Depreciation, Amortization & Accretion55.00M
Net Cash Flow from Financing7.00M
Net Cash Flow / Change in Cash & Cash Equivalents-83.00M
Capital Expenditure-17.00M
Net Cash Flow - Business Acquisitions and Disposals-196.00M
Issuance (Repayment) of Debt Securities 59.00M
Payment of Dividends & Other Cash Distributions -8.00M
Net Cash Flow from Investing-213.00M
Net Cash Flow from Operations123.00M
Share Based Compensation3.00M