Gray Television, Inc. (GTN) Financials

GTN Assets vs Liabilities

DateAssetsLiabilities
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
2023-03-31 10.8 billion 8.1 billion

GTN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
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
2023-03-31 302.0 million 2.0 million

GTN Net Income

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DateNet Income
2023-12-31 -9.0 million
2023-09-30 -40.0 million
2023-06-30 4.0 million
2023-03-31 -31.0 million

GTN Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 21.0 million - 80.0 million
2023-09-30 21.0 million - 81.0 million
2023-06-30 36.0 million 6.2 billion 82.0 million
2023-03-31 56.0 million 1.0 million 83.0 million

GTN Shares Outstanding

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DateShares Outstanding
2023-12-31 93.0 million
2023-09-30 93.0 million
2023-06-30 93.0 million
2023-03-31 92.0 million

GTN Expenses

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DateCapexR&DG&AS&M
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 -
2023-03-31 110.0 million - 26.0 million -

GTN Cost of Revenue

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DateRevenueCost of Revenue
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
2023-03-31 801.0 million 614.0 million

GTN

Price: 6.32USD

52 week price:
5.37
13.89

Dividend Yield: 5.45%

5-year range yield:
1.41%
5.59%

Forward Dividend Yield: 5.06%

Payout Ratio: 45.07%

Payout Ratio Range:
2.17%
127.30%

Dividend Per Share: 0.32 USD

Earnings Per Share: 0.71 USD

P/E Ratio: 13.14

Exchange: NYQ

Sector: Communication Services

Industry: Broadcasting

Volume: 254523

Ebitda: 74.8 million

Market Capitalization: 582.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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