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Gray Television (GTN)
NYSE:GTN
Holding GTN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 826.00M | $ 823.00M | $ 864.00M | $ 803.00M | $ 813.00M |
| Gross Profit | $ 826.00M | $ 823.00M | $ 2.00B | $ 228.00M | $ 813.00M |
| EBIT | $ 147.00M | $ 234.00M | $ 104.00M | $ 74.00M | $ 118.00M |
| EBITDA | $ 225.00M | $ 311.00M | $ 198.00M | $ 167.00M | $ 216.00M |
| Net Income Common Stockholders | $ 9.00M | $ 75.00M | $ -22.00M | $ -53.00M | $ -9.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 75.00M | $ 134.00M | $ 21.00M | $ 21.00M | $ 36.00M |
| Total Assets | $ 10.63B | $ 10.73B | $ 10.64B | $ 10.73B | $ 10.81B |
| Total Debt | $ 6.21B | $ 6.23B | $ 6.24B | $ 6.27B | $ 6.29B |
| Net Debt | $ 6.14B | $ 6.09B | $ 6.22B | $ 6.25B | $ 6.26B |
| Total Liabilities | $ 8.58B | $ 8.69B | $ 8.02B | $ 8.08B | $ 8.75B |
| Stockholders Equity | $ 2.03B | $ 2.03B | $ 1.97B | $ 2.00B | $ 2.05B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.00M | $ 41.00M | $ 23.00M | $ 31.00M | $ -34.00M |
| Operating Cash Flow | $ 18.00M | $ 68.00M | $ 83.00M | $ 106.00M | $ 47.00M |
| Investing Cash Flow | $ -30.00M | $ 80.00M | $ -32.00M | $ -72.00M | $ -92.00M |
| Financing Cash Flow | $ -47.00M | $ -35.00M | $ -51.00M | $ -49.00M | $ 25.00M |