NYSE:GTN-A
Gray Television, Inc.
- Stock
Last Close
5.12
25/09 14:39
Market Cap
538.72M
Beta: 1.55
Volume Today
141.19K
Avg: 2.13K
PE Ratio
6.96
PFCF: 2.28
Dividend Yield
3.59%
Payout:68.07%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.26M - | 4.61M 104.48% | 4.53M 1.76% | 5.26M 16.00% | 7.84M 49.13% | 8.40M 7.18% | 11M 30.91% | 10M 9.09% | 59M 490.00% | 55M 6.78% | 23M 58.18% | |
accumulated other comprehensive income loss | -10.41M - | -20.81M 99.94% | -17.28M 16.95% | -17.64M 2.09% | -22.16M 25.62% | -21.38M 3.56% | -31M 45.02% | -39M 25.81% | -27M 30.77% | -12M 55.56% | -23M 91.67% | |
cash and cash equivalents | 13.48M - | 30.77M 128.29% | 97.32M 216.29% | 325.19M 234.15% | 462.40M 42.19% | 666.98M 44.24% | 212M 68.21% | 773M 264.62% | 189M 75.55% | 61M 67.72% | 21M 65.57% | |
cash and short term investments | 13.48M - | 30.77M 128.29% | 97.32M 216.29% | 325.19M 234.15% | 462.40M 42.19% | 666.98M 44.24% | 212M 68.21% | 773M 264.62% | 189M 75.55% | 61M 67.72% | 21M 65.57% | |
common stock | 498.38M - | 503.41M 1.01% | 674.77M 34.04% | 679.90M 0.76% | 927.16M 36.37% | 933.82M 0.72% | 1.12B 20.37% | 1.14B 1.78% | 1.17B 1.92% | 1.20B 2.49% | 1.22B 2.43% | |
deferred revenue | 2.52M - | 7.49M 196.83% | 3.51M 53.06% | 4.71M 33.92% | 4.00M 14.92% | 3.70M 7.52% | 9M 143.05% | 22M 144.44% | 14M 36.36% | 24M 71.43% | 39M 62.50% | |
deferred revenue non current | 26.93M - | 43.33M 60.94% | 36.34M 16.15% | 34.05M 6.30% | 37.84M 11.13% | -2.82B 7,558.13% | 38M 101.35% | 43M 13.16% | 24M 44.19% | 1.45B 5,958.33% | 69M 95.25% | |
deferrred tax liabilities non current | 225.41M - | 292.68M 29.84% | 351.55M 20.11% | 373.84M 6.34% | 261.69M 30.00% | 284.89M 8.87% | 810M 184.32% | 885M 9.26% | 1.47B 66.21% | 1.45B 1.16% | 1.49B 2.48% | |
goodwill | 184.41M - | 374.39M 103.02% | 423.24M 13.05% | 485.32M 14.67% | 611.10M 25.92% | 612.42M 0.22% | 1.45B 136.11% | 1.46B 0.97% | 2.65B 81.44% | 2.66B 0.53% | 2.64B 0.75% | |
goodwill and intangible assets | 1.03B - | 1.45B 40.91% | 1.59B 10.05% | 1.88B 18.27% | 2.22B 17.73% | 2.20B 0.92% | 5.48B 149.59% | 5.43B 0.82% | 8.78B 61.52% | 8.63B 1.67% | 8.38B 2.92% | |
intangible assets | 841.63M - | 1.07B 27.30% | 1.17B 9.01% | 1.40B 19.58% | 1.60B 14.89% | 1.58B 1.35% | 4.03B 154.80% | 3.97B 1.46% | 6.13B 54.20% | 5.97B 2.63% | 5.74B 3.89% | |
inventory | 18M - | |||||||||||
long term debt | 842.65M - | 1.24B 46.73% | 1.24B 0.07% | 1.76B 42.18% | 1.83B 4.23% | 2.55B 39.22% | 3.74B 46.79% | 4.03B 7.56% | 6.80B 69.02% | 6.51B 4.34% | 6.14B 5.58% | |
long term investments | 13.60M - | 13.60M 0% | 13.60M 0% | 16.60M 22.06% | 16.60M 0% | 16.60M 0% | 17M 2.42% | 72M 323.53% | 117M 62.50% | 105M 10.26% | 85M 19.05% | |
net debt | 829.40M - | 1.21B 45.36% | 1.14B 5.59% | 1.43B 25.77% | 1.38B 3.95% | 1.88B 36.89% | 3.54B 87.86% | 3.26B 7.83% | 6.64B 103.68% | 6.47B 2.50% | 6.22B 3.91% | |
net receivables | 70.05M - | 106.69M 52.31% | 121.47M 13.85% | 146.81M 20.86% | 171.23M 16.63% | 183.59M 7.22% | 411M 123.87% | 446M 8.52% | 645M 44.62% | 672M 4.19% | 363M 45.98% | |
other assets | ||||||||||||
other current assets | 7.66M - | 9.77M 27.55% | 10.51M 7.64% | 13.73M 30.67% | 14.66M 6.71% | 14.86M 1.41% | 25M 68.21% | 24M 4% | 35M 45.83% | 81M 131.43% | 66M 18.52% | |
other current liabilities | 58.08M - | 9.90M 82.96% | 10.79M 8.95% | 13.92M 29.11% | 113.04M 711.86% | 15.19M 86.56% | 220M 1,348.51% | 216M 1.82% | 287M 32.87% | 305M 6.27% | 307M 0.66% | |
other liabilities | ||||||||||||
other non current assets | 3.29M - | 3.44M 4.68% | 3.04M 11.76% | 22.45M 639.14% | 11.26M 49.87% | 765.75M 6,703.00% | 29M 96.21% | 39M 34.48% | 16M 58.97% | 14M 12.50% | 33M 135.71% | |
other non current liabilities | 2.35M - | 2.95M 25.78% | 2.87M 2.71% | 6.43M 123.96% | 6.12M 4.91% | 2.86B 46,723.97% | 22M 99.23% | 32M 45.45% | 19M 40.63% | -1.44B 7,673.68% | 51M 103.54% | |
othertotal stockholders equity | -62.96M - | -1.94B 2,973.61% | -64.58M 96.66% | -68.03M 5.35% | -73.79M 8.48% | -97.75M 32.47% | -133M 36.06% | -214M 60.90% | -251M 17.29% | -309M 23.11% | -314M 1.62% | |
preferred stock | 1.87B - | 650M - | 650M 0% | 650M 0% | 650M 0% | 650M 0% | ||||||
property plant equipment net | 143.62M - | 221.81M 54.44% | 234.47M 5.71% | 326.09M 39.07% | 350.66M 7.53% | 363.14M 3.56% | 775M 113.42% | 794M 2.45% | 1.24B 55.54% | 1.54B 24.78% | 1.68B 8.76% | |
retained earnings | -251M - | -202.94M 19.15% | -163.64M 19.37% | -101.36M 38.06% | 161.69M 259.52% | 372.50M 130.37% | 504M 35.30% | 862M 71.03% | 869M 0.81% | 1.24B 42.92% | 1.08B 12.72% | |
short term debt | 224K - | 58.02M 25,803.57% | 68.76M 18.51% | 95.52M 38.91% | 6.42M 93.28% | 123.10M 1,818.37% | 6M 95.13% | 7M 16.67% | 24M 242.86% | 25M 4.17% | 26M 4% | |
short term investments | ||||||||||||
tax assets | 131M - | |||||||||||
tax payables | 1.55M - | 1.89M 22.19% | 771K 59.29% | 2.92M 278.21% | 8.75M 200.17% | 14.33M 63.72% | 13M 9.28% | 20M 53.85% | 10M 50% | 15M 50% | 22M 46.67% | |
total assets | 1.33B - | 1.87B 40.25% | 2.14B 14.51% | 2.78B 29.87% | 3.26B 17.16% | 4.21B 29.21% | 6.97B 65.47% | 7.64B 9.62% | 11.11B 45.34% | 11.15B 0.40% | 10.77B 3.42% | |
total current assets | 130.59M - | 168.30M 28.88% | 285.45M 69.61% | 536.31M 87.88% | 666.76M 24.32% | 872.75M 30.89% | 672M 23.00% | 1.30B 94.05% | 963M 26.15% | 857M 11.01% | 468M 45.39% | |
total current liabilities | 63.09M - | 80.02M 26.85% | 87.59M 9.46% | 119.41M 36.32% | 131.31M 9.96% | 150.40M 14.54% | 246M 63.57% | 255M 3.66% | 384M 50.59% | 409M 6.51% | 395M 3.42% | |
total debt | 842.87M - | 1.24B 46.69% | 1.24B 0.07% | 1.76B 42.18% | 1.84B 4.59% | 2.55B 38.74% | 3.75B 47.03% | 4.03B 7.58% | 6.83B 69.32% | 6.53B 4.31% | 6.24B 4.48% | |
total investments | 13.60M - | 13.60M 0% | 13.60M 0% | 16.60M 22.06% | 16.60M 0% | 16.60M 0% | 17M 2.42% | 72M 323.53% | 117M 62.50% | 105M 10.26% | 85M 19.05% | |
total liabilities | 1.16B - | 1.66B 42.65% | 1.71B 3.53% | 2.29B 33.64% | 2.27B 0.98% | 3.03B 33.44% | 4.86B 60.53% | 5.24B 7.86% | 8.70B 66.05% | 8.39B 3.62% | 8.15B 2.81% | |
total liabilities and stockholders equity | 1.33B - | 1.87B 40.25% | 2.14B 14.51% | 2.78B 29.87% | 3.26B 17.16% | 4.21B 29.21% | 6.97B 65.47% | 7.64B 9.62% | 11.11B 45.34% | 11.15B 0.40% | 10.77B 3.42% | |
total non current assets | 1.20B - | 1.70B 41.49% | 1.86B 9.07% | 2.25B 20.96% | 2.59B 15.45% | 3.34B 28.78% | 6.30B 88.58% | 6.34B 0.62% | 10.14B 60.04% | 10.29B 1.48% | 10.30B 0.08% | |
total non current liabilities | 1.10B - | 1.58B 43.56% | 1.63B 3.23% | 2.17B 33.50% | 2.14B 1.58% | 2.88B 34.60% | 4.61B 60.37% | 4.99B 8.09% | 8.32B 66.84% | 7.98B 4.09% | 7.75B 2.78% | |
total stockholders equity | 174.01M - | 216.19M 24.24% | 429.27M 98.56% | 492.86M 14.81% | 992.90M 101.46% | 1.19B 19.57% | 2.11B 78.07% | 2.40B 13.67% | 2.41B 0.17% | 2.77B 14.91% | 2.62B 5.24% |
All numbers in USD (except ratios and percentages)