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GTN Gray Television

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4.490
-0.770-14.64%

Close Aug 8 16:00 ET

4.500
+0.010+0.22%

Post 16:59 ET

445.13MMarket Cap-37416P/E (TTM)

Gray Television Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

108.33%75M

139.29%134M

-65.57%21M

-85.42%21M

-77.78%36M

-77.33%56M

-67.72%61M

-55.28%144M

-Cash and cash equivalents

108.33%75M

139.29%134M

-65.57%21M

-85.42%21M

-77.78%36M

-77.33%56M

-67.72%61M

-55.28%144M

Receivables

-1.71%344M

8.19%383M

-45.98%363M

-43.49%360M

-44.88%350M

-46.77%354M

4.19%672M

38.18%637M

-Accounts receivable

4.56%344M

8.71%362M

-47.38%342M

-44.88%339M

-46.42%329M

-48.29%333M

4.17%650M

39.77%615M

-Taxes receivable

--0

0.00%21M

-4.55%21M

0.00%21M

4.76%22M

Prepaid assets

-2.99%65M

-78.13%14M

-58.14%18M

-44.26%34M

-37.38%67M

190.91%64M

7.50%43M

117.86%61M

Other current assets

-8.47%54M

11.11%70M

-18.52%66M

-13.04%80M

25.53%59M

-25.00%63M

-8.99%81M

50.82%92M

Total current assets

5.08%538M

11.92%601M

-45.39%468M

-47.00%495M

-46.16%512M

-47.25%537M

-11.01%857M

7.11%934M

Non current assets

Net PPE

-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

49.27%1.44B

-Gross PPE

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

38.12%2.12B

-Accumulated depreciation

-15.25%-854M

-16.25%-830M

-15.65%-798M

-12.41%-761M

-14.88%-741M

-15.16%-714M

-17.15%-690M

-19.19%-677M

Goodwill and other intangible assets

-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

48.87%8.67B

-Goodwill

-0.64%2.64B

-0.75%2.64B

-0.53%2.64B

0.11%2.66B

0.53%2.66B

62.71%2.66B

-Other intangible assets

-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

43.47%6.01B

Investments and advances

-20.37%86M

-19.63%86M

-19.05%85M

-19.20%101M

-10.00%108M

-8.55%107M

-10.26%105M

19.05%125M

Non current deferred assets

280.00%19M

260.00%18M

240.00%17M

--9M

--5M

----

Other non current assets

60.00%24M

46.67%22M

14.29%16M

20.00%18M

25.00%15M

0.00%15M

-12.50%14M

7.14%15M

Total non current assets

-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

48.39%10.25B

Total assets

-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

43.76%11.18B

Liabilities

Current liabilities

Payables

-1.69%58M

47.22%106M

-29.76%59M

-16.13%52M

-39.18%59M

44.00%72M

2.44%84M

31.91%62M

-accounts payable

-3.03%32M

-10.00%36M

-58.18%23M

-35.00%26M

-50.00%33M

73.91%40M

-6.78%55M

17.65%40M

-Total tax payable

-8.33%11M

211.11%56M

46.67%22M

50.00%12M

-29.41%12M

28.57%18M

50.00%15M

--8M

-Dividends payable

7.14%15M

0.00%14M

7.69%14M

Current accrued expenses

-10.46%137M

-9.45%182M

-5.37%141M

6.06%175M

16.79%153M

24.07%201M

14.62%149M

48.65%165M

Current debt and capital lease obligation

-11.54%23M

-3.85%25M

4.00%26M

8.33%26M

4.17%25M

212.50%25M

-Current debt

-13.33%13M

0.00%15M

--15M

-Current capital lease obligation

-9.09%10M

10.00%11M

22.22%11M

11.11%10M

25.00%10M

Current deferred liabilities

-42.50%23M

-48.84%22M

62.50%39M

-20.31%51M

81.82%40M

115.00%43M

71.43%24M

481.82%64M

Other current liabilities

-37.50%5M

-33.33%12M

-31.03%20M

-30.00%28M

-33.33%8M

-28.00%18M

-21.62%29M

21.21%40M

Current liabilities

-7.28%331M

0.00%424M

-3.42%395M

-7.17%414M

-4.55%357M

16.80%424M

6.51%409M

59.29%446M

Non current liabilities

Long term debt and capital lease obligation

-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

65.05%6.66B

-Long term debt

-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

65.54%6.59B

-Long term capital lease obligation

-9.86%64M

-9.72%65M

1.47%69M

7.69%70M

12.70%71M

12.50%72M

7.94%68M

27.45%65M

Non current deferred liabilities

-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

47.69%1.47B

Employee benefits

----

-58.97%16M

Other non current liabilities

122.22%60M

63.64%54M

240.00%51M

93.75%31M

68.75%27M

73.68%33M

-21.05%15M

-27.27%16M

Total non current liabilities

-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

60.31%8.16B

Total liabilities

-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

60.26%8.6B

Shareholders'equity

Share capital

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

1.60%1.84B

-common stock

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

2.50%1.19B

-Preferred stock

0.00%650M

Retained earnings

-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

24.97%1.08B

Less: Treasury stock

1.28%317M

1.62%314M

1.95%313M

21.79%313M

23.11%309M

38.91%307M

Gains losses not affecting retained earnings

-66.67%-25M

0.00%-23M

-91.67%-23M

37.04%-17M

44.44%-15M

14.81%-23M

55.56%-12M

30.77%-27M

Total stockholders'equity

-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

7.05%2.58B

Total equity

-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

7.05%2.58B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-55.28%144M
-Cash and cash equivalents	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	-55.28%144M
Receivables	-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	38.18%637M
-Accounts receivable	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	39.77%615M
-Taxes receivable	--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	4.76%22M
Prepaid assets	-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	117.86%61M
Other current assets	-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	50.82%92M
Total current assets	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	7.11%934M
Non current assets
Net PPE	-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	49.27%1.44B
-Gross PPE	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	38.12%2.12B
-Accumulated depreciation	-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	-19.19%-677M
Goodwill and other intangible assets	-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	48.87%8.67B
-Goodwill	-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	62.71%2.66B
-Other intangible assets	-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	43.47%6.01B
Investments and advances	-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	19.05%125M
Non current deferred assets	280.00%19M	260.00%18M	240.00%17M	240.00%17M	--9M	--5M	--5M	--5M	--5M	----
Other non current assets	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	7.14%15M
Total non current assets	-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	48.39%10.25B
Total assets	-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	43.76%11.18B
Liabilities
Current liabilities
Payables	-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	31.91%62M
-accounts payable	-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	17.65%40M
-Total tax payable	-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	--8M
-Dividends payable	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	7.69%14M
Current accrued expenses	-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	48.65%165M
Current debt and capital lease obligation	-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	212.50%25M
-Current debt	-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	--15M
-Current capital lease obligation	-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	25.00%10M
Current deferred liabilities	-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	481.82%64M
Other current liabilities	-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	21.21%40M
Current liabilities	-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	59.29%446M
Non current liabilities
Long term debt and capital lease obligation	-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	65.05%6.66B
-Long term debt	-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	65.54%6.59B
-Long term capital lease obligation	-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	27.45%65M
Non current deferred liabilities	-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	47.69%1.47B
Employee benefits	----	----	----	----	----	----	----	----	----	-58.97%16M
Other non current liabilities	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	-27.27%16M
Total non current liabilities	-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	60.31%8.16B
Total liabilities	-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	60.26%8.6B
Shareholders'equity
Share capital	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	1.60%1.84B
-common stock	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	2.50%1.19B
-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	-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	24.97%1.08B
Less: Treasury stock	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	38.91%307M
Gains losses not affecting retained earnings	-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	30.77%-27M
Total stockholders'equity	-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	7.05%2.58B
Total equity	-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	7.05%2.58B
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall