TV:GRAY
Gray Television, Inc.
- Stock
Last Close
4.36
22/11 21:00
Market Cap
435.55M
Beta: -
Volume Today
1.53M
Avg: -
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.29M - | 48.06M 162.80% | 39.30M 18.23% | 62.27M 58.45% | 261.95M 320.65% | 210.80M 19.53% | 179M 15.09% | 410M 129.05% | 90M 78.05% | 455M 405.56% | -76M 116.70% | |
depreciation and amortization | 35.80M - | 51.42M 43.62% | 63.65M 23.80% | 81.52M 28.07% | 98.08M 20.31% | 95.87M 2.25% | 234M 144.08% | 239M 2.14% | 259M 8.37% | 384M 48.26% | 339M 11.72% | |
deferred income tax | 13.16M - | 30.94M 135.00% | 25.77M 16.70% | 41.39M 60.60% | -77.33M 286.84% | 22.93M 129.66% | 55M 139.84% | 75M 36.36% | -22M 129.33% | -20M 9.09% | -91M 355% | |
stock based compensation | 2.00M - | 5.04M 151.60% | 4.04M 19.69% | 5.13M 26.77% | 8.30M 61.91% | 6.66M 19.78% | 16M 140.20% | 20M 25% | 22M 10% | 31M 40.91% | 30M 3.23% | |
change in working capital | -3.09M - | 6.82M 320.87% | -12.42M 282.26% | 508K 104.09% | -19.26M 3,891.34% | 24.11M 225.20% | -24M 199.53% | -59M 145.83% | -50M 15.25% | -3M 94% | 325M 10,933.33% | |
accounts receivables | -7.39M - | -17.44M 135.99% | -14.79M 15.22% | -6.11M 58.70% | -23.74M 288.80% | -12.36M 47.94% | 22M 277.96% | -14M 163.64% | -30M 114.29% | -26M 13.33% | 308M 1,284.62% | |
inventory | -2.21M - | 11.85M 636.35% | 2.95M 75.11% | 4.10M 38.89% | 4.97M 21.34% | 31.58M 535.35% | -51M 261.51% | -43M 15.69% | -51M 18.60% | |||
accounts payables | 133K - | 2.20M 1,551.88% | -141K 106.42% | 518K 467.38% | 2.12M 308.49% | 563K 73.39% | -1M 277.62% | -1M 0% | 22M 2,300% | -5M 122.73% | -32M 540% | |
other working capital | 6.38M - | 10.21M 60.05% | -444K 104.35% | 2.00M 550.68% | -2.60M 230.03% | 4.33M 266.60% | 6M 38.41% | -1M 116.67% | 9M 1,000% | 28M 211.11% | 49M 75% | |
other non cash items | -5.93M - | -8.05M 35.76% | -14.73M 83.04% | 15.82M 207.36% | -91.73M 679.93% | -37.06M 59.60% | -75M 102.36% | -33M 56.00% | 1M 103.03% | -18M 1,900% | 121M 772.22% | |
net cash provided by operating activities | 60.24M - | 134.22M 122.81% | 105.61M 21.31% | 206.63M 95.65% | 180.01M 12.88% | 323.32M 79.61% | 385M 19.08% | 652M 69.35% | 300M 53.99% | 829M 176.33% | 648M 21.83% | |
investments in property plant and equipment | -24.05M - | -32.22M 33.93% | -24.22M 24.81% | -43.60M 80.02% | -34.52M 20.84% | -69.97M 102.73% | -110M 57.20% | -110M 0% | -207M 88.18% | -436M 110.63% | -348M 20.18% | |
acquisitions net | -36.62M - | -461.19M 1,159.28% | -185.13M 59.86% | -438.71M 136.98% | -406.29M 7.39% | 7.91M 101.95% | -2.59B 32,826.81% | -139M 94.63% | -3.34B 2,303.60% | -74M 97.79% | 54M 172.97% | |
purchases of investments | -48M - | -49M 2.08% | -16M 67.35% | -14M 12.50% | ||||||||
sales maturities of investments | 48M - | 49M 2.08% | 16M 67.35% | |||||||||
other investing activites | 149K - | -8.49M 5,799.33% | 2.97M 134.93% | 2.98M 0.44% | 91.01M 2,955.09% | 14.68M 83.87% | 44M 199.65% | 38M 13.64% | 14M 63.16% | 7M 50% | 17M 142.86% | |
net cash used for investing activites | -60.53M - | -501.89M 729.20% | -206.38M 58.88% | -479.33M 132.26% | -349.80M 27.02% | -47.38M 86.46% | -2.66B 5,506.10% | -211M 92.06% | -3.53B 1,574.88% | -503M 85.77% | -291M 42.15% | |
debt repayment | -381.00M - | -249.62M 34.48% | -1.13B - | -562.64M 50.10% | -40.21M 92.85% | -211M 424.77% | -525M 148.82% | -250M 52.38% | -315M 26% | -310M 1.59% | ||
common stock issued | 280K - | 167.31M - | 238.94M - | 1.40B - | 800M 42.86% | 3.05B 281.25% | ||||||
common stock repurchased | -4M - | -19.61M 390.17% | -32M 63.21% | -75M 134.38% | -30M 60% | -50M 66.67% | ||||||
dividends paid | -641.44M - | -39M - | -52M 33.33% | -83M 59.62% | -82M 1.20% | -82M 0% | ||||||
other financing activites | 383.42M - | 634.59M 65.51% | 4K 100.00% | 1.63B 40,701,750% | 1.28B 21.62% | 740.42M 41.98% | -54M 107.29% | -28M 48.15% | -37M 32.14% | -7M 81.08% | -5M 28.57% | |
net cash used provided by financing activities | 2.70M - | 384.96M 14,163.21% | 167.32M 56.54% | 500.57M 199.18% | 306.99M 38.67% | 680.61M 121.70% | 1.06B 56.33% | 120M 88.72% | 2.65B 2,108.33% | -454M 117.13% | -397M 12.56% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 2.41M - | 17.29M 617.17% | 66.55M 284.88% | 227.87M 242.41% | 137.21M 39.79% | 956.54M 597.14% | -1.21B 226.18% | 561M 146.48% | -584M 204.10% | -128M 78.08% | -40M 68.75% | |
cash at beginning of period | 11.07M - | 13.48M 21.79% | 30.77M 128.29% | 97.32M 216.29% | 325.19M 234.15% | 462.40M 42.19% | 1.42B 206.88% | 212M 85.06% | 773M 264.62% | 189M 75.55% | 61M 67.72% | |
cash at end of period | 13.48M - | 30.77M 128.29% | 97.32M 216.29% | 325.19M 234.15% | 462.40M 42.19% | 1.42B 206.87% | 212M 85.06% | 773M 264.62% | 189M 75.55% | 61M 67.72% | 21M 65.57% | |
operating cash flow | 60.24M - | 134.22M 122.81% | 105.61M 21.31% | 206.63M 95.65% | 180.01M 12.88% | 323.32M 79.61% | 385M 19.08% | 652M 69.35% | 300M 53.99% | 829M 176.33% | 648M 21.83% | |
capital expenditure | -24.05M - | -32.22M 33.93% | -24.22M 24.81% | -43.60M 80.02% | -34.52M 20.84% | -69.97M 102.73% | -110M 57.20% | -110M 0% | -207M 88.18% | -436M 110.63% | -348M 20.18% | |
free cash flow | 36.19M - | 102.00M 181.89% | 81.39M 20.21% | 163.03M 100.30% | 145.50M 10.75% | 253.34M 74.12% | 275M 8.55% | 542M 97.09% | 93M 82.84% | 393M 322.58% | 300M 23.66% |
All numbers in (except ratios and percentages)