Discover

GTN
Gray Media, Inc.
4.12
4 x 3.34
3 x 4.55
bid
ask
+
0.03
0.84%
09:32 AM
timesize
Ytd-14.79%
1y-16.17%
4.09
day range
4.10
3.50
52 week range
6.44
Open4.09Prev Close4.09Low4.09High4.10Mkt Cap399.44M
Vol7.75KAvg Vol1.37MEPS-1.51P/E-2.71Forward P/E-4.37
Beta0.93Short Ratio2.85Inst. Own73.19%Dividend0.32Div Yield8.08
Ex Div Date12-13Earning08-0750-d Avg3.99200-d Avg4.671yr Est5.80
Income Statement
Total Revenue768.00M
Revenues (USD)768.00M
Cost of Revenue583.00M
Gross Profit185.00M
Operating Expenses104.00M
Selling, General and Administrative Expense39.00M
Operating Income81.00M
Interest Expense117.00M
Income Tax Expense-8.00M
Net Income-20.00M
Net Income Common Stock-33.00M
Net Income Common Stock (USD)-33.00M
Consolidated Income-20.00M
Earnings per Basic Share-0.34
Earnings per Basic Share (USD)-0.34
Earnings per Diluted Share-0.34
Dividends per Basic Common Share0.08
Earning Before Interest & Taxes (EBIT)89.00M
Earning Before Interest & Taxes (USD)89.00M
Preferred Dividends Income Statement Impact13.00M
Weighted Average Shares97.00M
Weighted Average Shares Diluted97.00M
Balance Sheet
Cash and Equivalents259.00M
Cash and Equivalents (USD)259.00M
Investments32.00M
Investments Non-Current32.00M
Trade and Non-Trade Receivables178.00M
Current Assets523.00M
Property, Plant & Equipment Net1.57B
Total Assets10.32B
Debt Current10.00M
Total Debt5.81B
Current Liabilities437.00M
Debt Non-Current5.80B
Total Liabilities7.56B
Accumulated Retained Earnings (Deficit)1.16B
Accumulated Other Comprehensive Income-4.00M
Shareholders Equity2.11B
Shareholders Equity (USD)2.11B
Assets Non-Current9.80B
Total Debt (USD)5.81B
Deferred Revenue21.00M
Goodwill and Intangible Assets8.15B
Liabilities Non-Current7.12B
Trade and Non-Trade Payables130.00M
Tax Assets44.00M
Tax Liabilities1.31B
Cash Flow
Depreciation, Amortization & Accretion65.00M
Net Cash Flow from Financing-33.00M
Net Cash Flow / Change in Cash & Cash Equivalents-109.00M
Capital Expenditure-19.00M
Net Cash Flow - Business Acquisitions and Disposals-68.00M
Issuance (Repayment) of Debt Securities -2.00M
Payment of Dividends & Other Cash Distributions -9.00M
Net Cash Flow from Investing-77.00M
Net Cash Flow - Investment Acquisitions and Disposals10.00M
Net Cash Flow from Operations1000.00K
Share Based Compensation8.00M