Gray Television, Inc.

Symbol: GTN

NYSE

7.13

USD

Market price today

  • 15.5865

    P/E Ratio

  • 0.0978

    PEG Ratio

  • 701.18M

    MRK Cap

  • 0.04%

    DIV Yield

Gray Television, Inc. (GTN) Financial Statements

On the chart you can see the default numbers in dynamics for Gray Television, Inc. (GTN). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Gray Television, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199219921991

balance-sheet.row.cash-and-short-term-investments

02161189
773
212
667
462.4
325.2
97.3
30.8
13.5
11.1
5.2
5.4
16
32
19.5
4.7
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50.6
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17.1

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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146.8
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106.7
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57.2
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60.1
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balance-sheet.row.inventory

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61
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10.5
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15.4
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4.9
0.6
1.1
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

0468857963
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666.8
536.3
285.5
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130.6
96.4
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86.8
101.8
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81.2
119.9
78
78.9
204.7
39.6
39.6
31.6
28.7
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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

0573559676128
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4033
1582.8
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841.6
819.8
819.7
819.8
820.3
820.9
1061.8
1062.6
1249.5
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157.7
887.5
425.3
511.6
526.4
376
263.4
228.7
42
38.5
2.6
2.6
2.9

balance-sheet.row.goodwill-and-intangible-assets

0837886308777
5434
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2215.6
1881.9
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1445.8
1026
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990.2
990.3
990.8
991.4
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1332.1
1249.5
1083.4
157.7
1060.9
497.3
511.6
526.4
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263.4
228.7
42
38.5
2.6
2.6
2.9

balance-sheet.row.long-term-investments

085105117
72
17
16.6
16.6
16.6
13.6
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13.6
13.6
13.6
13.6
13.6
13.6
14
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balance-sheet.row.tax-assets

0131145448
85
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22.5
28.8
373.8
351.5
292.7
17.3
184.4
157.8
157.9
1.6
144
262.8
282.5
253.3
243
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balance-sheet.row.other-non-current-assets

033-1435-32
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20.6
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4.8
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-252.7
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-236.7
27.9
955.7
28.8
28.9
13
11.8
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10.9
10.7
5.8
3.5
5.3
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6.5

balance-sheet.row.total-non-current-assets

0103031029510145
6339
6300
3340.7
2594.1
2247
1857.7
1703.3
1203.8
1153.4
1154.6
1157.6
1159
1176.5
1528
1548.1
1443.9
1253.6
1247.3
1217.9
589.6
597.2
618.6
437.4
316.4
275.2
64.8
58
17.9
17.9
19.1

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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4213.4
3260.9
2783.3
2143.2
1871.6
1334.4
1249.8
1234
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1278.3
1626
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1525.1
1373.5
1325.3
1296.7
794.3
636.8
658.2
469
345.1
298.7
78.2
68.8
26.4
26.4
41.6

balance-sheet.row.account-payables

0235559
10
11
8.4
7.8
5.3
4.5
4.6
2.3
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2
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6
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7.8
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7.6
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balance-sheet.row.short-term-debt

0262524
7
6
123.1
6.4
95.5
68.8
58
0.2
32.5
4.8
4.8
8.1
8.1
9.3
4.5
3.6
3.8
9.1
10.4
155.3
3.8
4.2
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0.4
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2.9
1.3
1.8
1.8
0.3

balance-sheet.row.tax-payables

0221510
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14.3
8.8
2.9
0.8
1.9
1.6
1.9
2.8
3.8
4.2
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3.8
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balance-sheet.row.long-term-debt-total

0614565086803
4025
3742
2549.2
1831
1756.7
1235.5
1236.4
842.6
832.9
827.4
821.9
783.7
792.3
915.8
847.2
789.9
652.1
656.8
658.5
396.2
374.7
381.4
270.2
226.7
173.2
51.5
51.6
14.7
14.7
0.2

Deferred Revenue Non Current

069145424
43
38
-2822
37.8
34
36.3
43.3
26.9
0.5
1.1
1.8
2.6
3.3
3.9
4.2
2.2
39
39.3
39.2
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0
0
0
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0
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balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

0307305287
216
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113
13.9
10.8
9.9
58.1
9.6
39.2
43.9
54.7
52.2
53.4
47.7
45.7
44.4
24.5
25.9
20.7
18.2
20.7
15.4
14.9
17.8
7
6.3
1.5
1.5
1.7

balance-sheet.row.total-non-current-liabilities

0775579778317
4985
4612
2875.9
2136.7
2171.1
1626.3
1575.4
1097.3
1058.1
1061.5
1054.3
1077
1079
1212
1184.7
1089.3
941.3
917.8
881.2
465.8
454.4
460.8
320.9
234.2
179.6
55.5
54.1
18.2
18.2
2.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
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balance-sheet.row.capital-lease-obligations

0697872
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0
0
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balance-sheet.row.total-liab

0815083868701
5240
4858
3026.3
2268
2290.5
1713.9
1655.4
1160.4
1105.9
1111
1112.9
1152.1
1161.2
1288.1
1248.5
1144.1
995.2
962.6
927.3
652.1
480.8
490
342.3
252.8
203.5
69.2
63.8
22.5
22.5
5.4

balance-sheet.row.preferred-stock

0650650650
650
650
0
0
0
0
1871.6
0
1249.8
24.8
37.2
93.4
92.2
0
37.5
39.1
39
39.3
39.2
4.6
8.6
13.5
13.5
20.6
20
0
0
0
0
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balance-sheet.row.common-stock

0122411951166
1144
1124
933.8
927.2
679.9
674.8
503.4
498.4
496.1
479.9
479.7
453.8
452.3
448.5
443.7
456.8
413.2
407.7
405.9
137.8
127.2
127.1
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

010841242869
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161.7
-101.4
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11.7
-17.5
-28.2
8.1
28.8
37.4
45.7
6.6
10.5
8.8
8.2
2.6
2.6
34.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

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-24.5
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-19.4
-19.9

balance-sheet.row.other-total-stockholders-equity

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-84.4
-140.6
-139.4
-47
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-90.3
-83.2
-65.2
38.6
63.1
47.1
29.6
96
88.7
82.9
20.8
14.8
20.7
20.7
22

balance-sheet.row.total-stockholders-equity

0262127662407
2403
2114
1187.2
992.9
492.9
429.3
216.2
174
143.9
123
129.4
93.6
117.1
337.8
379.8
381
378.2
362.8
369.4
142.2
156
168.2
126.7
92.3
95.2
9
5
3.9
3.9
36.2

balance-sheet.row.total-liabilities-and-stockholders-equity

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7643
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4213.4
3260.9
2783.3
2143.2
1871.6
1334.4
1249.8
1234
1242.3
1245.7
1278.3
1626
1628.3
1525.1
1373.5
1325.3
1296.7
794.3
636.8
658.2
469
345.1
298.7
78.2
68.8
26.4
26.4
41.6

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

0262127662407
2403
2114
1187.2
992.9
492.9
429.3
216.2
174
143.9
123
129.4
93.6
117.1
337.8
379.8
381
378.2
362.8
369.4
142.2
156
168.2
126.7
92.3
95.2
9
5
3.9
-
36.2

balance-sheet.row.total-liabilities-and-total-equity

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-
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-
-
-
-
-
-
-

Total Investments

085105117
72
17
16.6
16.6
16.6
13.6
13.6
13.6
13.6
13.6
13.6
13.6
15
18.2
14
15
-243
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0
0
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0
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0
0
0

balance-sheet.row.total-debt

0624065336827
4032
3748
2549.2
1837.4
1756.7
1235.5
1236.4
842.9
832.9
832.2
826.7
791.8
800.4
925
851.7
793.5
655.9
665.9
668.8
551.4
378.5
385.6
273.7
227.1
173.3
54.4
52.9
16.5
16.5
0.5

balance-sheet.row.net-debt

0621964726638
3259
3536
1882.2
1375
1431.6
1138.2
1205.6
829.4
821.8
827
821.3
775.8
769.7
909.7
846.9
784.2
605.3
653.9
655.9
550.9
376.3
383.8
271.8
224.7
172.2
53.8
52.3
13
13
-16.6

Cash Flow Statement

The financial landscape of Gray Television, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

0-7645590
410
179
210.8
262
62.3
39.3
48.1
18.3
28.1
9
23.2
-23
-202
-23.2
11.7
3.4
44.3
14
-27.9
-13.3
-6.2
-6.3
41.7
-1.4
5.7
0.9
2.8
1.1
-0.4
3.2

cash-flows.row.depreciation-and-amortization

0339384259
239
234
95.9
98.1
81.5
63.7
51.4
35.8
34.3
39.8
46.5
48.3
51.4
56.8
54.1
40.8
38.1
40.7
24
37.9
38.1
31
23.5
19.1
10.9
5.6
3.4
1.1
1.9
2.2

cash-flows.row.deferred-income-tax

0-91-20-22
75
55
22.9
-77.3
41.4
25.8
30.9
13.2
19.2
5.1
13.9
-11.2
-111
-13.8
9
5.7
25.5
16.2
1.2
-6.1
-2.5
-2.7
26.8
1.3
0
0.9
0.5
0.6
-0.7
0

cash-flows.row.stock-based-compensation

0303122
20
16
6.7
8.3
5.1
4
5
2
0.9
-0.9
-0.8
2.4
339
-0.3
1.3
2.4
3.1
0.6
3.4
0
0
-4.7
0
-3.3
0
0.5
0
0
2.1
0

cash-flows.row.change-in-working-capital

0325-3-50
-59
-24
24.1
-19.3
0.5
-12.4
6.8
-3.1
4.7
-2.3
-13
-2.7
8.2
2.9
14.7
-1.1
3.7
-1.4
-4.4
5.1
-1.1
3.4
2.4
-5.9
5.1
-0.4
0.8
-1.6
0.4
0.2

cash-flows.row.account-receivables

0308-26-30
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22
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-23.7
-6.1
-14.8
-17.4
-7.4
-0.4
2.4
-7.3
-2.5
8.4
-2.1
0.4
-2.2
-1.7
-0.6
-1.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

000-51
-43
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31.6
5
4.1
2.9
11.8
-2.2
6.7
-0.5
-4.3
4.5
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3.3
-1.5
0.2
0.4
-0.3
-0.4
0.7
-0.1
0
-0.3
-0.1
0.3
-0.2
-0.2
-0.1
0.1
0.2

cash-flows.row.account-payables

0-32-522
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0.6
2.1
0.5
-0.1
2.2
0.1
0.3
-3.7
-0.4
-4.2
2.2
2.1
1.1
1.4
0.9
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0.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

049289
-1
6
4.3
-2.6
2
-0.4
10.2
6.4
-2
-0.5
-1
-0.5
1.7
-0.4
14.7
-0.4
4.2
3.2
-3.2
4.4
-0.9
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cash-flows.row.other-non-cash-items

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0.1
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0.7
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

054-74-3341
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0
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0

cash-flows.row.purchases-of-investments

0-14-16-49
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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

017714
38
44
14.7
91
3
3
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0.1
1.2
3
-0.1
0.2
-0.1
0.3
0
-0.5
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-9.9
168.2
-168.8
-2.6
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76.5
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-211
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1.5
1.3
0.2

cash-flows.row.net-cash-used-for-investing-activites

0-291-503-3534
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-33
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0.5
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cash-flows.row.debt-repayment

0-310-315-250
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0
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0
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0
-6.8
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0
0
0
0
0

cash-flows.row.common-stock-issued

0003050
800
1400
0
238.9
0
167.3
0
0.3
855.8
25.5
25.5
0
0
1.3
0
2.4
6.4
3.1
297.8
0.7
0.1
0
2
1.8
76.8
0.5
0
0
0
0

cash-flows.row.common-stock-repurchased

0-5-50-30
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0
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0
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0
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0
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0
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0

cash-flows.row.dividends-paid

0-82-82-83
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0
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-0.3
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-0.2
-0.3
-0.4

cash-flows.row.other-financing-activites

0-5-7-37
-28
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1276.1
1628.1
0
634.6
383.4
-17
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344.9
-7.5
107.6
131.7
59
310.1
-0.8
-1.2
194.8
168.8
-0.1
108.4
86
104.9
258.3
1.1
42.7
-1.5
15.5
-0.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-397-4542650
120
1064
680.6
307
500.6
167.3
385
2.7
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-29.2
-16
-42
7.9
44.9
154.2
-26.6
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386.1
167.7
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105.8
34.7
49.1
202.9
1.3
35.8
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-1.1

cash-flows.row.effect-of-forex-changes-on-cash

0000
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cash-flows.row.net-change-in-cash

0-40-128-584
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227.9
66.5
17.3
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15.3
10.6
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38.6
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1.3
0.6
0
0.2
-0.3
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4

cash-flows.row.cash-at-end-of-period

02161189
773
212
1418.9
462.4
325.2
97.3
30.8
13.5
11.1
5.2
5.4
16
30.6
15.3
4.7
9.3
50.6
11.9
12.9
0.6
2.2
1.8
1.9
2.4
1.2
0.6
0.5
0.3
3.5
17.1

cash-flows.row.cash-at-beginning-of-period

061189773
212
1419
462.4
325.2
97.3
30.8
13.5
11.1
5.2
5.4
16
30.6
15.3
4.7
9.3
50.6
11.9
12.9
0.6
2.2
1.8
1.9
2.4
1.1
0.6
0.6
0.3
0.6
17.1
13.1

cash-flows.row.operating-cash-flow

0648829300
652
385
323.3
180
206.6
105.6
134.2
60.2
89.4
38.2
38.1
18.9
73.7
28.4
79.9
50.5
102.7
62.3
27.2
20.5
22.8
20.8
20.1
9.7
12.1
7.6
7
0.9
4
6.4

cash-flows.row.capital-expenditure

0-348-436-207
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-15
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-1.8
-1
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-1.5

cash-flows.row.free-cash-flow

030039393
542
275
253.3
145.5
163
81.4
102
36.2
64.8
13.9
18.7
1.1
57.4
3.5
38.7
13.3
66.4
40
12.2
9.2
17.1
-105.6
-111.7
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8.7
4.3
5.2
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1.2
4.9

Income Statement Row

Gray Television, Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of GTN is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199219921991

income-statement-row.row.total-revenue

0328136762413
2381
2122
1084.1
882.7
812.5
597.4
508.1
346.3
404.8
307.1
346.1
270.4
327.2
307.3
332.1
261.6
346.6
295.4
198.6
156.3
171.2
144
128.9
103.5
79.3
58.6
36.5
27.5
27.5
27.5

income-statement-row.row.cost-of-revenue

0272122481610
1392
1399
596.4
557.1
475.1
374.2
286
217.4
212.3
194.2
196.4
187.6
199.6
199.7
191.5
161.9
197
183.3
119.4
104
105.3
87.6
77.4
61.3
48.3
41.5
24.9
12.9
12.9
11.2

income-statement-row.row.gross-profit

05601428803
989
723
487.7
325.6
337.3
223.2
222.1
128.9
192.5
112.9
149.7
82.8
127.6
107.6
140.6
99.6
149.6
112.1
79.3
52.3
65.9
56.4
51.5
42.2
31
17.1
11.6
14.6
14.6
16.3

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

07336221
201
195
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0.8
0.1
0
24.4
0
26.3
31.1
33.2
35.4
39.1
37.5
27.3
24.7
28.9
17.7
30.8
31.2
31
23.5
19.1
10.9
5.6
3.4
1.9
1.9
2.2

income-statement-row.row.operating-expenses

0112438309
266
299
115.4
108.6
102.9
83
67.7
44.2
39.1
40.5
42.7
47.3
725.2
54.2
52.6
38.8
36.4
37.3
23.3
34.4
34.8
34.5
26.6
21.6
14.1
7.9
5.3
13.4
13.4
12.1

income-statement-row.row.cost-and-expenses

0283326861919
1658
1698
711.8
665.7
578
457.2
353.7
261.7
251.4
234.7
239.1
234.9
924.8
253.9
244.1
200.7
233.4
220.6
142.7
138.5
140.1
122.1
104
82.9
62.4
49.4
30.2
26.3
26.3
23.3

income-statement-row.row.interest-income

00354205
191
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income-statement-row.row.interest-expense

0440354205
191
227
106.6
95.3
97.2
74.4
68.9
52.4
59.4
61.8
70
69.1
54.1
67.2
66.8
46.5
42
43.3
35.7
35.8
40
30.2
25.5
21.8
11.7
5.4
1.9
1.6
1.6
0.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
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-
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-
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-
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income-statement-row.row.total-other-income-expensenet

0-530-376-213
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21.9
71.5
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0
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2.9
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338.7
-21.6
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1.5
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0.8
0.3
70.4
-21.8
4.8
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0.2
0.4
0.4
1.1

income-statement-row.row.ebitda-ratio-caps

0---
-
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income-statement-row.row.other-operating-expenses

07336221
201
195
5.5
0.2
0.8
0.1
0
24.4
0
26.3
31.1
33.2
35.4
39.1
37.5
27.3
24.7
28.9
17.7
30.8
31.2
31
23.5
19.1
10.9
5.6
3.4
1.9
1.9
2.2

income-statement-row.row.total-operating-expenses

0-530-376-213
-208
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21.9
71.5
-31.5
0
-5.7
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-46.6
2.9
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338.7
-21.6
-0.7
-7.4
1.5
-1.1
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0.8
0.3
70.4
-21.8
4.8
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0.2
0.4
0.4
1.1

income-statement-row.row.interest-expense

0440354205
191
227
106.6
95.3
97.2
74.4
68.9
52.4
59.4
61.8
70
69.1
54.1
67.2
66.8
46.5
42
43.3
35.7
35.8
40
30.2
25.5
21.8
11.7
5.4
1.9
1.6
1.6
0.1

income-statement-row.row.depreciation-and-amortization

0339332326
167
145
74.5
77
62.5
48.7
38.5
24.4
23.2
26.3
31.1
48.3
35.4
56.8
54.1
40.8
38.1
40.7
24
37.9
38.1
31
23.5
19.1
10.9
5.6
3.4
1.9
1.9
2.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0448990381
752
478
388.8
291.2
234.1
140.1
153.8
83.9
153.4
75.3
107
43.1
-258.9
53.4
88
60.9
113.2
74.8
55.9
17.9
31.1
21.9
24.9
20.6
16.9
9.2
6.3
1.2
1.2
4.2

income-statement-row.row.income-before-tax

0-82614168
544
255
287.6
193.3
105.7
65.7
79.8
31.4
47.3
13.6
36.6
-34.3
-313
-35.7
21.5
8.3
72.2
31.4
21.4
-19.3
-8.1
-8.6
69.8
-1.2
10.1
1.5
4.6
1.2
1.2
5.2

income-statement-row.row.income-tax-expense

0-615978
134
76
76.8
-68.7
43.4
26.4
31.7
13.1
19.2
4.5
13.4
-11.3
-111
-12.5
9.8
3.7
28
17.3
7.8
-6
-1.9
-2.3
28.1
0.2
4.4
0.6
1.8
0.4
0.4
2

income-statement-row.row.net-income

0-7645590
410
179
210.8
262
62.3
39.3
48.1
18.3
28.1
9
23.2
-23
-202
-23.2
11.7
3.4
44.3
14
-27.9
-13.3
-6.2
-6.3
41.7
-1.4
2.5
0.9
2.8
-0.4
-0.4
3.2

Frequently Asked Question

What is Gray Television, Inc. (GTN) total assets?

Gray Television, Inc. (GTN) total assets is 10771000000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.429.

What is company free cash flow?

The free cash flow is 0.340.

What is enterprise net profit margin?

The net profit margin is 0.013.

What is firm total revenue?

The total revenue is 0.134.

What is Gray Television, Inc. (GTN) net profit (net income)?

The net profit (net income) is -76000000.000.

What is firm total debt?

The total debt is 6240000000.000.

What is operating expences number?

The operating expences are 112000000.000.

What is company cash figure?

Enretprise cash is 0.000.