Gray Television, Inc. (GTN-A) Financials
GTN-A Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 10.7 billion | 8.0 billion |
| 2023-12-31 | 10.8 billion | 8.2 billion |
| 2023-09-30 | 10.7 billion | 8.1 billion |
| 2023-06-30 | 10.8 billion | -614.0 million |
GTN-A Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 34.0 million | 6.0 million |
| 2023-12-31 | 23.0 million | 16.0 million |
| 2023-09-30 | 31.0 million | 5.0 million |
| 2023-06-30 | -56.0 million | 7.0 million |
GTN-A Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 88.0 million |
| 2023-12-31 | -9.0 million |
| 2023-09-30 | -40.0 million |
| 2023-06-30 | 4.0 million |
GTN-A Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 134.0 million | - | 75.0 million |
| 2023-12-31 | 21.0 million | - | 80.0 million |
| 2023-09-30 | 21.0 million | - | 81.0 million |
| 2023-06-30 | 36.0 million | - | 82.0 million |
GTN-A Shares Outstanding
GTN-A Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 34.0 million | - | 28.0 million | - |
| 2023-12-31 | 60.0 million | - | 33.0 million | - |
| 2023-09-30 | 75.0 million | - | 23.0 million | - |
| 2023-06-30 | 103.0 million | - | 30.0 million | - |
GTN-A Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 823.0 million | 604.0 million |
| 2023-12-31 | 864.0 million | 717.0 million |
| 2023-09-30 | 803.0 million | 575.0 million |
| 2023-06-30 | 813.0 million | 563.0 million |
GTN-A
Price: $8.19
Dividend Yield: 4.21%
Forward Dividend Yield: 3.91%
Payout Ratio: -23.02%
Dividend Per Share: 0.32 USD
Earnings Per Share: -1.39 USD
P/E Ratio: 11.23
Exchange: NYQ
Sector: Communication Services
Industry: Broadcasting
Market Capitalization: 711.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 4