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GTN
Gray Media, Inc.
3.99
2100 x undefined
1700 x undefined
bid
ask
+
0.02
0.50%
1900 @ 04:35 AM
4.02 +0.03 (0.75%)
Ytd-17.56%
1y-14.01%
3.98
day range
4.32
3.50
52 week range
6.44
Open3.99Prev Close3.97Low3.98High4.32Mkt Cap409.93M
Vol1.75MAvg Vol1.34MEPS-1.52P/EN/AForward P/E-4.37
Beta1.48Short Ratio2.85Inst. Own73.19%Dividend0.32Div Yield10.70
Ex Div Date12-13Earning08-0750-d Avg4.42200-d Avg4.781yr 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