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GTN Gray Television

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7.060
+0.320+4.75%

Trading May 9 12:37 ET

699.91MMarket Cap-58833P/E (TTM)

Gray Television Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-83.50%68M

-21.83%648M

-64.38%83M

-60.15%106M

-75.13%47M

192.20%412M

176.33%829M

1,270.59%233M

491.11%266M

107.69%189M

Net income from continuing operations

383.87%88M

-116.70%-76M

-104.84%-9M

-137.04%-40M

-95.96%4M

-150.00%-31M

405.56%455M

541.38%186M

735.29%108M

153.85%99M

Operating gains losses

-946.15%-110M

1,300.00%24M

-75.00%1M

-500.00%-6M

--16M

360.00%13M

-104.76%-2M

200.00%4M

-101.96%-1M

--0

Depreciation and amortization

-21.28%74M

-2.08%376M

-2.08%94M

-3.13%93M

0.00%95M

-3.09%94M

48.26%384M

26.32%96M

52.38%96M

58.33%95M

Deferred tax

-175.00%-6M

-355.00%-91M

-112.50%-34M

-1,175.00%-51M

---14M

--8M

9.09%-20M

-300.00%-16M

89.74%-4M

--0

Other non cash items

-250.00%-7M

64.71%-12M

72.73%-3M

45.45%-6M

80.00%-1M

71.43%-2M

17.07%-34M

35.29%-11M

15.38%-11M

---5M

Change In working capital

-92.99%23M

10,933.33%325M

94.83%-3M

-16.67%60M

-900.00%-60M

3,081.82%328M

94.00%-3M

21.62%-58M

2,500.00%72M

72.73%-6M

-Change in receivables

-105.41%-16M

1,213.33%334M

182.35%14M

-47.73%23M

101.82%1M

14,900.00%296M

57.14%-30M

77.63%-17M

2,300.00%44M

-1,275.00%-55M

-Change in payables and accrued expense

46.43%82M

-350.00%-35M

-362.50%-37M

--15M

-505.88%-69M

1,020.00%56M

1,300.00%14M

-60.00%-8M

--0

143.59%17M

-Change in other current assets

-211.11%-10M

--7M

500.00%4M

94.12%-1M

-120.83%-5M

250.00%9M

--0

95.65%-1M

5.56%-17M

20.00%24M

-Change in other working capital

0.00%-33M

46.15%19M

150.00%16M

--23M

--13M

-312.50%-33M

44.44%13M

-1,700.00%-32M

----

Cash from discontinued investing activities

Operating cash flow

-83.50%68M

-21.83%648M

-64.38%83M

-60.15%106M

-75.13%47M

192.20%412M

176.33%829M

1,270.59%233M

491.11%266M

107.69%189M

Investing cash flow

Cash flow from continuing investing activities

184.21%80M

42.15%-291M

77.30%-32M

55.28%-72M

37.84%-92M

-79.25%-95M

85.77%-503M

95.09%-141M

66.94%-161M

-42.31%-148M

Net PPE purchase and sale

69.09%-34M

20.18%-348M

56.52%-60M

46.04%-75M

8.04%-103M

-134.04%-110M

-110.63%-436M

-160.38%-138M

-321.21%-139M

-3.70%-112M

Net business purchase and sale

25.00%-3M

81.08%-14M

60.00%-2M

75.00%-5M

92.11%-3M

63.64%-4M

97.79%-74M

99.82%-5M

95.62%-20M

-1,800.00%-38M

Net investment purchase and sale

--110M

----

--0

----

Net other investing changes

-63.16%7M

914.29%71M

1,400.00%30M

500.00%8M

600.00%14M

280.00%19M

-50.00%7M

100.00%2M

-166.67%-2M

-66.67%2M

Cash from discontinued investing activities

Investing cash flow

184.21%80M

42.15%-291M

77.30%-32M

55.28%-72M

37.84%-92M

-79.25%-95M

85.77%-503M

95.09%-141M

66.94%-161M

-42.31%-148M

Financing cash flow

Cash flow from continuing financing activities

89.13%-35M

12.56%-397M

70.86%-51M

60.16%-49M

119.84%25M

-973.33%-322M

-117.13%-454M

-106.43%-175M

-485.71%-123M

-500.00%-126M

Net issuance payments of debt

98.66%-4M

1.59%-310M

81.17%-29M

72.82%-28M

185.19%46M

-7,375.00%-299M

-111.25%-315M

-105.50%-154M

---103M

---54M

Net common stock issuance

----

--0

----

-66.67%-50M

--0

----

Cash dividends paid

-5.00%-21M

0.00%-82M

-5.00%-21M

4.76%-20M

1.20%-82M

4.76%-20M

-5.00%-21M

Net other financing activities

-233.33%-10M

28.57%-5M

0.00%-1M

--0

0.00%-1M

40.00%-3M

81.08%-7M

96.55%-1M

--0

0.00%-1M

Cash from discontinued financing activities

Financing cash flow

89.13%-35M

12.56%-397M

70.86%-51M

60.16%-49M

119.84%25M

-973.33%-322M

-117.13%-454M

-106.43%-175M

-485.71%-123M

-500.00%-126M

Net cash flow

Beginning cash position

-65.57%21M

-67.72%61M

-85.42%21M

-77.78%36M

-77.33%56M

-67.72%61M

-75.55%189M

-55.28%144M

-79.36%162M

-69.84%247M

Current changes in cash

2,360.00%113M

68.75%-40M

--0

16.67%-15M

76.47%-20M

-108.62%-5M

78.08%-128M

37.59%-83M

96.11%-18M

-150.00%-85M

End cash Position

139.29%134M

-65.57%21M

-85.42%21M

-77.78%36M

-77.33%56M

-67.72%61M

-55.28%144M

-79.36%162M

Free cash flow

-88.74%34M

-23.66%300M

-75.79%23M

-75.59%31M

-172.73%-56M

221.28%302M

322.58%393M

363.89%95M

958.33%127M

552.94%77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-83.50%68M	-21.83%648M	-64.38%83M	-60.15%106M	-75.13%47M	192.20%412M	176.33%829M	1,270.59%233M	491.11%266M	107.69%189M
Net income from continuing operations	383.87%88M	-116.70%-76M	-104.84%-9M	-137.04%-40M	-95.96%4M	-150.00%-31M	405.56%455M	541.38%186M	735.29%108M	153.85%99M
Operating gains losses	-946.15%-110M	1,300.00%24M	-75.00%1M	-500.00%-6M	--16M	360.00%13M	-104.76%-2M	200.00%4M	-101.96%-1M	--0
Depreciation and amortization	-21.28%74M	-2.08%376M	-2.08%94M	-3.13%93M	0.00%95M	-3.09%94M	48.26%384M	26.32%96M	52.38%96M	58.33%95M
Deferred tax	-175.00%-6M	-355.00%-91M	-112.50%-34M	-1,175.00%-51M	---14M	--8M	9.09%-20M	-300.00%-16M	89.74%-4M	--0
Other non cash items	-250.00%-7M	64.71%-12M	72.73%-3M	45.45%-6M	80.00%-1M	71.43%-2M	17.07%-34M	35.29%-11M	15.38%-11M	---5M
Change In working capital	-92.99%23M	10,933.33%325M	94.83%-3M	-16.67%60M	-900.00%-60M	3,081.82%328M	94.00%-3M	21.62%-58M	2,500.00%72M	72.73%-6M
-Change in receivables	-105.41%-16M	1,213.33%334M	182.35%14M	-47.73%23M	101.82%1M	14,900.00%296M	57.14%-30M	77.63%-17M	2,300.00%44M	-1,275.00%-55M
-Change in payables and accrued expense	46.43%82M	-350.00%-35M	-362.50%-37M	--15M	-505.88%-69M	1,020.00%56M	1,300.00%14M	-60.00%-8M	--0	143.59%17M
-Change in other current assets	-211.11%-10M	--7M	500.00%4M	94.12%-1M	-120.83%-5M	250.00%9M	--0	95.65%-1M	5.56%-17M	20.00%24M
-Change in other working capital	0.00%-33M	46.15%19M	150.00%16M	--23M	--13M	-312.50%-33M	44.44%13M	-1,700.00%-32M	----	----
Cash from discontinued investing activities
Operating cash flow	-83.50%68M	-21.83%648M	-64.38%83M	-60.15%106M	-75.13%47M	192.20%412M	176.33%829M	1,270.59%233M	491.11%266M	107.69%189M
Investing cash flow
Cash flow from continuing investing activities	184.21%80M	42.15%-291M	77.30%-32M	55.28%-72M	37.84%-92M	-79.25%-95M	85.77%-503M	95.09%-141M	66.94%-161M	-42.31%-148M
Net PPE purchase and sale	69.09%-34M	20.18%-348M	56.52%-60M	46.04%-75M	8.04%-103M	-134.04%-110M	-110.63%-436M	-160.38%-138M	-321.21%-139M	-3.70%-112M
Net business purchase and sale	25.00%-3M	81.08%-14M	60.00%-2M	75.00%-5M	92.11%-3M	63.64%-4M	97.79%-74M	99.82%-5M	95.62%-20M	-1,800.00%-38M
Net investment purchase and sale	--110M	----	----	----	----	--0	----	----	----	----
Net other investing changes	-63.16%7M	914.29%71M	1,400.00%30M	500.00%8M	600.00%14M	280.00%19M	-50.00%7M	100.00%2M	-166.67%-2M	-66.67%2M
Cash from discontinued investing activities
Investing cash flow	184.21%80M	42.15%-291M	77.30%-32M	55.28%-72M	37.84%-92M	-79.25%-95M	85.77%-503M	95.09%-141M	66.94%-161M	-42.31%-148M
Financing cash flow
Cash flow from continuing financing activities	89.13%-35M	12.56%-397M	70.86%-51M	60.16%-49M	119.84%25M	-973.33%-322M	-117.13%-454M	-106.43%-175M	-485.71%-123M	-500.00%-126M
Net issuance payments of debt	98.66%-4M	1.59%-310M	81.17%-29M	72.82%-28M	185.19%46M	-7,375.00%-299M	-111.25%-315M	-105.50%-154M	---103M	---54M
Net common stock issuance	----	--0	--0	--0	----	----	-66.67%-50M	--0	--0	----
Cash dividends paid	-5.00%-21M	0.00%-82M	-5.00%-21M	-5.00%-21M	4.76%-20M	4.76%-20M	1.20%-82M	4.76%-20M	4.76%-20M	-5.00%-21M
Net other financing activities	-233.33%-10M	28.57%-5M	0.00%-1M	--0	0.00%-1M	40.00%-3M	81.08%-7M	96.55%-1M	--0	0.00%-1M
Cash from discontinued financing activities
Financing cash flow	89.13%-35M	12.56%-397M	70.86%-51M	60.16%-49M	119.84%25M	-973.33%-322M	-117.13%-454M	-106.43%-175M	-485.71%-123M	-500.00%-126M
Net cash flow
Beginning cash position	-65.57%21M	-67.72%61M	-85.42%21M	-77.78%36M	-77.33%56M	-67.72%61M	-75.55%189M	-55.28%144M	-79.36%162M	-69.84%247M
Current changes in cash	2,360.00%113M	68.75%-40M	--0	16.67%-15M	76.47%-20M	-108.62%-5M	78.08%-128M	37.59%-83M	96.11%-18M	-150.00%-85M
End cash Position	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	-79.36%162M
Free cash flow	-88.74%34M	-23.66%300M	-75.79%23M	-75.59%31M	-172.73%-56M	221.28%302M	322.58%393M	363.89%95M	958.33%127M	552.94%77M
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