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GTN Gray Television

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2.990
-0.020-0.66%

Close Dec 20 16:00 ET

2.990
0.0000.00%

Post 20:01 ET

298.00MMarket Cap1.99P/E (TTM)

Gray Television Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

228.57%69M

108.33%75M

139.29%134M

-65.57%21M

-85.42%21M

-77.78%36M

-77.33%56M

-67.72%61M

-Cash and cash equivalents

228.57%69M

108.33%75M

139.29%134M

-65.57%21M

-85.42%21M

-77.78%36M

-77.33%56M

-67.72%61M

Receivables

1.11%364M

-1.71%344M

8.19%383M

-45.98%363M

-43.49%360M

-44.88%350M

-46.77%354M

4.19%672M

-Accounts receivable

5.60%358M

4.56%344M

8.71%362M

-47.38%342M

-44.88%339M

-46.42%329M

-48.29%333M

4.17%650M

-Taxes receivable

-71.43%6M

--0

0.00%21M

-4.55%21M

0.00%21M

4.76%22M

Prepaid assets

97.06%67M

-2.99%65M

-78.13%14M

-58.14%18M

-44.26%34M

-37.38%67M

190.91%64M

7.50%43M

Other current assets

-5.00%76M

-8.47%54M

11.11%70M

-18.52%66M

-13.04%80M

25.53%59M

-25.00%63M

-8.99%81M

Total current assets

16.36%576M

5.08%538M

11.92%601M

-45.39%468M

-47.00%495M

-46.16%512M

-47.25%537M

-11.01%857M

Non current assets

Net PPE

-2.07%1.65B

-0.06%1.65B

3.75%1.66B

8.76%1.68B

17.23%1.69B

24.29%1.65B

27.77%1.6B

24.78%1.54B

-Gross PPE

3.10%2.52B

4.68%2.51B

7.60%2.49B

10.89%2.47B

15.69%2.45B

21.22%2.39B

23.60%2.32B

22.31%2.23B

-Accumulated depreciation

-14.59%-872M

-15.25%-854M

-16.25%-830M

-15.65%-798M

-12.41%-761M

-14.88%-741M

-15.16%-714M

-17.15%-690M

Goodwill and other intangible assets

-1.78%8.28B

-2.37%8.32B

-2.72%8.35B

-2.92%8.38B

-2.83%8.43B

-2.22%8.52B

-1.73%8.58B

-1.67%8.63B

-Goodwill

0.00%2.64B

-0.64%2.64B

-0.75%2.64B

-0.53%2.64B

0.11%2.66B

0.53%2.66B

-Other intangible assets

-2.59%5.63B

-3.16%5.67B

-3.60%5.7B

-3.89%5.74B

-3.84%5.78B

-3.24%5.86B

-2.71%5.92B

-2.63%5.97B

Investments and advances

-14.85%86M

-20.37%86M

-19.63%86M

-19.05%85M

-19.20%101M

-10.00%108M

-8.55%107M

-10.26%105M

Non current deferred assets

122.22%20M

280.00%19M

260.00%18M

240.00%17M

--9M

--5M

Other non current assets

27.78%23M

60.00%24M

46.67%22M

14.29%16M

20.00%18M

25.00%15M

0.00%15M

-12.50%14M

Total non current assets

-1.80%10.06B

-1.96%10.1B

-1.69%10.13B

-1.19%10.17B

-0.09%10.24B

1.24%10.3B

1.90%10.31B

1.48%10.3B

Total assets

-0.97%10.63B

-1.63%10.63B

-1.01%10.74B

-4.59%10.64B

-4.01%10.74B

-2.81%10.81B

-2.60%10.85B

0.40%11.15B

Liabilities

Current liabilities

Payables

-21.15%41M

-1.69%58M

47.22%106M

-29.76%59M

-16.13%52M

-39.18%59M

44.00%72M

2.44%84M

-accounts payable

-34.62%17M

-3.03%32M

-10.00%36M

-58.18%23M

-35.00%26M

-50.00%33M

73.91%40M

-6.78%55M

-Total tax payable

-25.00%9M

-8.33%11M

211.11%56M

46.67%22M

50.00%12M

-29.41%12M

28.57%18M

50.00%15M

-Dividends payable

7.14%15M

0.00%14M

7.69%14M

Current accrued expenses

50.29%263M

-10.46%137M

-9.45%182M

-5.37%141M

6.06%175M

16.79%153M

24.07%201M

14.62%149M

Current debt and capital lease obligation

26.92%33M

-11.54%23M

-3.85%25M

4.00%26M

8.33%26M

4.17%25M

-Current debt

53.33%23M

-13.33%13M

0.00%15M

-Current capital lease obligation

-9.09%10M

10.00%11M

22.22%11M

11.11%10M

Current deferred liabilities

-1.96%50M

-42.50%23M

-48.84%22M

62.50%39M

-20.31%51M

81.82%40M

115.00%43M

71.43%24M

Other current liabilities

-10.71%25M

-37.50%5M

-33.33%12M

-31.03%20M

-30.00%28M

-33.33%8M

-28.00%18M

-21.62%29M

Current liabilities

22.71%508M

-7.28%331M

0.00%424M

-3.42%395M

-7.17%414M

-4.55%357M

16.80%424M

6.51%409M

Non current liabilities

Long term debt and capital lease obligation

-4.95%5.93B

-1.26%6.19B

-0.24%6.2B

-4.52%6.21B

-6.22%6.24B

-7.18%6.27B

-8.60%6.22B

-4.34%6.51B

-Long term debt

-4.88%5.87B

-1.16%6.13B

-0.13%6.14B

-4.58%6.15B

-6.36%6.17B

-7.37%6.2B

-8.80%6.15B

-4.45%6.44B

-Long term capital lease obligation

-11.43%62M

-9.86%64M

-9.72%65M

1.47%69M

7.69%70M

12.70%71M

12.50%72M

7.94%68M

Non current deferred liabilities

-3.79%1.34B

-6.84%1.35B

-7.20%1.35B

-6.53%1.36B

-4.84%1.4B

-1.56%1.45B

-0.88%1.46B

-1.16%1.45B

Other non current liabilities

116.13%67M

122.22%60M

63.64%54M

240.00%51M

93.75%31M

68.75%27M

73.68%33M

-21.05%15M

Total non current liabilities

-4.25%7.34B

-1.87%7.6B

-1.28%7.61B

-4.43%7.62B

-5.96%7.67B

-6.27%7.74B

-7.30%7.71B

-4.09%7.98B

Total liabilities

-2.87%7.85B

-2.11%7.93B

-1.22%8.04B

-4.38%8.02B

-6.02%8.08B

-6.20%8.1B

-6.29%8.13B

-3.62%8.39B

Shareholders'equity

Share capital

1.71%1.9B

1.72%1.9B

1.78%1.89B

1.57%1.87B

1.52%1.87B

1.58%1.86B

1.53%1.86B

1.60%1.85B

-common stock

2.63%1.25B

2.64%1.25B

2.74%1.24B

2.43%1.22B

2.35%1.22B

2.45%1.21B

2.38%1.21B

2.49%1.2B

-Preferred stock

0.00%650M

Retained earnings

10.14%1.23B

-1.96%1.15B

-3.36%1.15B

-12.72%1.08B

3.53%1.11B

18.93%1.18B

30.88%1.19B

42.92%1.24B

Less: Treasury stock

1.28%317M

1.62%314M

1.95%313M

21.79%313M

23.11%309M

Gains losses not affecting retained earnings

-76.47%-30M

-66.67%-25M

0.00%-23M

-91.67%-23M

37.04%-17M

44.44%-15M

14.81%-23M

55.56%-12M

Total stockholders'equity

4.83%2.78B

-0.18%2.71B

-0.41%2.7B

-5.24%2.62B

2.71%2.65B

8.92%2.71B

10.47%2.71B

14.91%2.77B

Total equity

4.83%2.78B

-0.18%2.71B

-0.41%2.7B

-5.24%2.62B

2.71%2.65B

8.92%2.71B

10.47%2.71B

14.91%2.77B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	228.57%69M	108.33%75M	139.29%134M	-65.57%21M	-65.57%21M	-85.42%21M	-77.78%36M	-77.33%56M	-67.72%61M	-67.72%61M
-Cash and cash equivalents	228.57%69M	108.33%75M	139.29%134M	-65.57%21M	-65.57%21M	-85.42%21M	-77.78%36M	-77.33%56M	-67.72%61M	-67.72%61M
Receivables	1.11%364M	-1.71%344M	8.19%383M	-45.98%363M	-45.98%363M	-43.49%360M	-44.88%350M	-46.77%354M	4.19%672M	4.19%672M
-Accounts receivable	5.60%358M	4.56%344M	8.71%362M	-47.38%342M	-47.38%342M	-44.88%339M	-46.42%329M	-48.29%333M	4.17%650M	4.17%650M
-Taxes receivable	-71.43%6M	--0	0.00%21M	-4.55%21M	-4.55%21M	-4.55%21M	0.00%21M	0.00%21M	4.76%22M	4.76%22M
Prepaid assets	97.06%67M	-2.99%65M	-78.13%14M	-58.14%18M	-58.14%18M	-44.26%34M	-37.38%67M	190.91%64M	7.50%43M	7.50%43M
Other current assets	-5.00%76M	-8.47%54M	11.11%70M	-18.52%66M	-18.52%66M	-13.04%80M	25.53%59M	-25.00%63M	-8.99%81M	-8.99%81M
Total current assets	16.36%576M	5.08%538M	11.92%601M	-45.39%468M	-45.39%468M	-47.00%495M	-46.16%512M	-47.25%537M	-11.01%857M	-11.01%857M
Non current assets
Net PPE	-2.07%1.65B	-0.06%1.65B	3.75%1.66B	8.76%1.68B	8.76%1.68B	17.23%1.69B	24.29%1.65B	27.77%1.6B	24.78%1.54B	24.78%1.54B
-Gross PPE	3.10%2.52B	4.68%2.51B	7.60%2.49B	10.89%2.47B	10.89%2.47B	15.69%2.45B	21.22%2.39B	23.60%2.32B	22.31%2.23B	22.31%2.23B
-Accumulated depreciation	-14.59%-872M	-15.25%-854M	-16.25%-830M	-15.65%-798M	-15.65%-798M	-12.41%-761M	-14.88%-741M	-15.16%-714M	-17.15%-690M	-17.15%-690M
Goodwill and other intangible assets	-1.78%8.28B	-2.37%8.32B	-2.72%8.35B	-2.92%8.38B	-2.92%8.38B	-2.83%8.43B	-2.22%8.52B	-1.73%8.58B	-1.67%8.63B	-1.67%8.63B
-Goodwill	0.00%2.64B	-0.64%2.64B	-0.75%2.64B	-0.75%2.64B	-0.75%2.64B	-0.53%2.64B	0.11%2.66B	0.53%2.66B	0.53%2.66B	0.53%2.66B
-Other intangible assets	-2.59%5.63B	-3.16%5.67B	-3.60%5.7B	-3.89%5.74B	-3.89%5.74B	-3.84%5.78B	-3.24%5.86B	-2.71%5.92B	-2.63%5.97B	-2.63%5.97B
Investments and advances	-14.85%86M	-20.37%86M	-19.63%86M	-19.05%85M	-19.05%85M	-19.20%101M	-10.00%108M	-8.55%107M	-10.26%105M	-10.26%105M
Non current deferred assets	122.22%20M	280.00%19M	260.00%18M	240.00%17M	240.00%17M	--9M	--5M	--5M	--5M	--5M
Other non current assets	27.78%23M	60.00%24M	46.67%22M	14.29%16M	14.29%16M	20.00%18M	25.00%15M	0.00%15M	-12.50%14M	-12.50%14M
Total non current assets	-1.80%10.06B	-1.96%10.1B	-1.69%10.13B	-1.19%10.17B	-1.19%10.17B	-0.09%10.24B	1.24%10.3B	1.90%10.31B	1.48%10.3B	1.48%10.3B
Total assets	-0.97%10.63B	-1.63%10.63B	-1.01%10.74B	-4.59%10.64B	-4.59%10.64B	-4.01%10.74B	-2.81%10.81B	-2.60%10.85B	0.40%11.15B	0.40%11.15B
Liabilities
Current liabilities
Payables	-21.15%41M	-1.69%58M	47.22%106M	-29.76%59M	-29.76%59M	-16.13%52M	-39.18%59M	44.00%72M	2.44%84M	2.44%84M
-accounts payable	-34.62%17M	-3.03%32M	-10.00%36M	-58.18%23M	-58.18%23M	-35.00%26M	-50.00%33M	73.91%40M	-6.78%55M	-6.78%55M
-Total tax payable	-25.00%9M	-8.33%11M	211.11%56M	46.67%22M	46.67%22M	50.00%12M	-29.41%12M	28.57%18M	50.00%15M	50.00%15M
-Dividends payable	7.14%15M	7.14%15M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	7.69%14M	7.69%14M	7.69%14M
Current accrued expenses	50.29%263M	-10.46%137M	-9.45%182M	-5.37%141M	-5.37%141M	6.06%175M	16.79%153M	24.07%201M	14.62%149M	14.62%149M
Current debt and capital lease obligation	26.92%33M	-11.54%23M	-3.85%25M	4.00%26M	4.00%26M	4.00%26M	8.33%26M	8.33%26M	4.17%25M	4.17%25M
-Current debt	53.33%23M	-13.33%13M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M
-Current capital lease obligation	-9.09%10M	-9.09%10M	-9.09%10M	10.00%11M	10.00%11M	10.00%11M	22.22%11M	22.22%11M	11.11%10M	11.11%10M
Current deferred liabilities	-1.96%50M	-42.50%23M	-48.84%22M	62.50%39M	62.50%39M	-20.31%51M	81.82%40M	115.00%43M	71.43%24M	71.43%24M
Other current liabilities	-10.71%25M	-37.50%5M	-33.33%12M	-31.03%20M	-31.03%20M	-30.00%28M	-33.33%8M	-28.00%18M	-21.62%29M	-21.62%29M
Current liabilities	22.71%508M	-7.28%331M	0.00%424M	-3.42%395M	-3.42%395M	-7.17%414M	-4.55%357M	16.80%424M	6.51%409M	6.51%409M
Non current liabilities
Long term debt and capital lease obligation	-4.95%5.93B	-1.26%6.19B	-0.24%6.2B	-4.52%6.21B	-4.52%6.21B	-6.22%6.24B	-7.18%6.27B	-8.60%6.22B	-4.34%6.51B	-4.34%6.51B
-Long term debt	-4.88%5.87B	-1.16%6.13B	-0.13%6.14B	-4.58%6.15B	-4.58%6.15B	-6.36%6.17B	-7.37%6.2B	-8.80%6.15B	-4.45%6.44B	-4.45%6.44B
-Long term capital lease obligation	-11.43%62M	-9.86%64M	-9.72%65M	1.47%69M	1.47%69M	7.69%70M	12.70%71M	12.50%72M	7.94%68M	7.94%68M
Non current deferred liabilities	-3.79%1.34B	-6.84%1.35B	-7.20%1.35B	-6.53%1.36B	-6.53%1.36B	-4.84%1.4B	-1.56%1.45B	-0.88%1.46B	-1.16%1.45B	-1.16%1.45B
Other non current liabilities	116.13%67M	122.22%60M	63.64%54M	240.00%51M	240.00%51M	93.75%31M	68.75%27M	73.68%33M	-21.05%15M	-21.05%15M
Total non current liabilities	-4.25%7.34B	-1.87%7.6B	-1.28%7.61B	-4.43%7.62B	-4.43%7.62B	-5.96%7.67B	-6.27%7.74B	-7.30%7.71B	-4.09%7.98B	-4.09%7.98B
Total liabilities	-2.87%7.85B	-2.11%7.93B	-1.22%8.04B	-4.38%8.02B	-4.38%8.02B	-6.02%8.08B	-6.20%8.1B	-6.29%8.13B	-3.62%8.39B	-3.62%8.39B
Shareholders'equity
Share capital	1.71%1.9B	1.72%1.9B	1.78%1.89B	1.57%1.87B	1.57%1.87B	1.52%1.87B	1.58%1.86B	1.53%1.86B	1.60%1.85B	1.60%1.85B
-common stock	2.63%1.25B	2.64%1.25B	2.74%1.24B	2.43%1.22B	2.43%1.22B	2.35%1.22B	2.45%1.21B	2.38%1.21B	2.49%1.2B	2.49%1.2B
-Preferred stock	0.00%650M	0.00%650M	0.00%650M	0.00%650M	0.00%650M	0.00%650M	0.00%650M	0.00%650M	0.00%650M	0.00%650M
Retained earnings	10.14%1.23B	-1.96%1.15B	-3.36%1.15B	-12.72%1.08B	-12.72%1.08B	3.53%1.11B	18.93%1.18B	30.88%1.19B	42.92%1.24B	42.92%1.24B
Less: Treasury stock	1.28%317M	1.28%317M	1.28%317M	1.62%314M	1.62%314M	1.95%313M	1.95%313M	21.79%313M	23.11%309M	23.11%309M
Gains losses not affecting retained earnings	-76.47%-30M	-66.67%-25M	0.00%-23M	-91.67%-23M	-91.67%-23M	37.04%-17M	44.44%-15M	14.81%-23M	55.56%-12M	55.56%-12M
Total stockholders'equity	4.83%2.78B	-0.18%2.71B	-0.41%2.7B	-5.24%2.62B	-5.24%2.62B	2.71%2.65B	8.92%2.71B	10.47%2.71B	14.91%2.77B	14.91%2.77B
Total equity	4.83%2.78B	-0.18%2.71B	-0.41%2.7B	-5.24%2.62B	-5.24%2.62B	2.71%2.65B	8.92%2.71B	10.47%2.71B	14.91%2.77B	14.91%2.77B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data