Gray Television, Inc.
Σύμβολο: GTN
NYSE
6.74
USDΤιμή αγοράς σήμερα
14.7340
Λόγος P/E
0.2947
Δείκτης PEG
669.06M
MRK Cap
- 0.05%
DIV Απόδοση
Gray Television, Inc. (GTN) Οικονομικές καταστάσεις
Ισολογισμός
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1992 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 78 | 21 | 61 | 189 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1073 | 363 | 672 | 645 | |||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 59 | 18 | 43 | 94 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 205 | 66 | 81 | 35 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1408 | 468 | 857 | 963 | |||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5016 | 1676 | 1541 | 1235 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 7946 | 2643 | 2663 | 2649 | |||||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 17374 | 5735 | 5967 | 6128 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 25320 | 8378 | 8630 | 8777 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 294 | 85 | 105 | 117 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 4329 | 131 | 1454 | 48 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -2765 | 33 | -1435 | -32 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 32194 | 10303 | 10295 | 10145 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 67 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 33669 | 10771 | 11152 | 11108 | |||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 118 | 23 | 55 | 59 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 521 | 26 | 25 | 24 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 102 | 22 | 15 | 10 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 24802 | 6145 | 6508 | 6803 | |||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | -1379 | 69 | 1454 | 24 | |||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4335 | - | - | - | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 886 | 307 | 305 | 287 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 21977 | 7755 | 7977 | 8317 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 307 | 69 | 78 | 72 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 23654 | 8150 | 8386 | 8701 | |||||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 2600 | 650 | 650 | 650 | |||||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 4842 | 1224 | 1195 | 1166 | |||||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 4524 | 1084 | 1242 | 869 | |||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -78 | -23 | -12 | -27 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1855 | -314 | -309 | -251 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10033 | 2621 | 2766 | 2407 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32277 | 10771 | 11152 | 11108 | |||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 10033 | 2621 | 2766 | 2407 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32277 | - | - | - | |||||||||||||||||||||||||||||||||
Total Investments | 294 | 85 | 105 | 117 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 25392 | 6240 | 6533 | 6827 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 25314 | 6219 | 6472 | 6638 |
Κατάσταση ταμειακών ροών
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 43 | -76 | 455 | 90 | |||||||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 341 | 339 | 384 | 259 | |||||||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -105 | -91 | -20 | -22 | |||||||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | -5 | 30 | 31 | 22 | |||||||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -3 | 325 | -3 | -50 | |||||||||||||||||||||||||||||||||
cash-flows.row.account-receivables | -29 | 308 | -26 | -30 | |||||||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -51 | |||||||||||||||||||||||||||||||||
cash-flows.row.account-payables | -4 | -32 | -5 | 22 | |||||||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 30 | 49 | 28 | 9 | |||||||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 81 | 121 | -18 | 1 | |||||||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 304 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -272 | -348 | -436 | -207 | |||||||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 16 | 54 | -74 | -3341 | |||||||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -10 | -14 | -16 | -49 | |||||||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -4 | 0 | 16 | 49 | |||||||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 143 | 17 | 7 | 14 | |||||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -116 | -291 | -503 | -3534 | |||||||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -186 | -310 | -315 | -250 | |||||||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | -3 | 0 | 0 | 3050 | |||||||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2 | -5 | -50 | -30 | |||||||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -70 | -82 | -82 | -83 | |||||||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 146 | -5 | -7 | -37 | |||||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -110 | -397 | -454 | 2650 | |||||||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 78 | -40 | -128 | -584 | |||||||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 212 | 21 | 61 | 189 | |||||||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 134 | 61 | 189 | 773 | |||||||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 304 | 648 | 829 | 300 | |||||||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -272 | -348 | -436 | -207 | |||||||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 32 | 300 | 393 | 93 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1992 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3303 | 3281 | 3676 | 2413 | |||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1886 | 2721 | 2248 | 1610 | |||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1417 | 560 | 1428 | 803 | |||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 86 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 708 | 7 | 336 | 221 | |||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 954 | 112 | 438 | 309 | |||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2840 | 2833 | 2686 | 1919 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | -104 | 0 | 354 | 205 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 221 | 440 | 354 | 205 | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -195 | -530 | -376 | -213 | |||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 708 | 7 | 336 | 221 | |||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -195 | -530 | -376 | -213 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 221 | 440 | 354 | 205 | |||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 255 | 339 | 332 | 326 | |||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 738 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 441 | 448 | 990 | 381 | |||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 79 | -82 | 614 | 168 | |||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 36 | -6 | 159 | 78 | |||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 43 | -76 | 455 | 90 |
Συχνές ερωτήσεις
Ποιο είναι το Gray Television, Inc. (GTN) το σύνολο του ενεργητικού?
Gray Television, Inc. (GTN) το συνολικό ενεργητικό είναι 10771000000.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι 1687000000.000.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.429.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 0.340.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.013.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.134.
Ποια είναι η Gray Television, Inc. (GTN) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι -76000000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 6240000000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 112000000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 0.000.