US stock · Communication Services sector · Broadcasting
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Gray Television, Inc.

GTNNYSE

10.89

USD
-0.04
(-0.37%)
Market Closed
8.44P/E
10Forward P/E
0.42P/E to S&P500
1.013BMarket CAP
2.93%Div Yield
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Currency: USD, in millions
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
- -
28
28
13
37
59
79
104
129
144
171
156
199
295
347
262
332
307
327
270
346
307
405
346
508
597
812
883
1,084
2,122
2,381
2,413
COGS
- -
11
13
9
25
42
48
61
77
88
105
104
119
183
197
162
192
200
200
188
196
194
228
237
315
409
515
589
637
1,503
1,457
1,610
Gross Profit
- -
16
15
4
12
17
31
42
52
56
66
52
79
112
150
100
141
108
128
83
150
113
177
109
193
189
297
294
447
619
924
803
Gross Profit Ratio
- -
59.27%
53.09%
32.06%
31.78%
29.18%
39.09%
40.77%
39.95%
39.17%
38.49%
33.46%
39.90%
37.95%
43.16%
38.10%
42.34%
35.02%
39.00%
30.62%
43.26%
36.77%
43.63%
31.50%
37.97%
31.61%
36.55%
33.31%
41.21%
29.17%
38.81%
33.28%
Operating Expenses
- -
12
13
2
5
8
14
22
27
35
35
34
23
37
36
39
53
54
49
47
45
40
23
24
39
49
63
77
74
195
201
380
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
10
12
1
2
2
3
3
3
4
4
4
6
8
12
12
15
15
14
14
14
14
16
20
29
34
40
32
41
104
65
159
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
3
3
3
4
4
4
- -
- -
- -
- -
- -
- -
14
14
14
- -
16
20
29
34
40
- -
41
- -
- -
159
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
2
2
1
3
6
11
19
24
31
31
31
18
29
25
27
38
39
35
33
31
26
7
5
9
14
22
46
34
91
136
221
COGS and Expenses
- -
23
26
11
30
49
62
83
104
122
140
138
143
221
233
201
244
254
249
235
241
235
251
262
354
457
578
666
712
1,698
1,658
1,990
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
0
2
0
2
5
12
- -
26
- -
40
36
36
43
42
47
67
67
54
69
70
62
59
52
69
74
97
95
107
227
191
205
Depreciation and Amortization
- -
2
2
1
3
6
11
19
24
31
38
38
24
41
38
41
54
57
51
48
47
40
34
36
51
64
82
98
96
234
239
259
EBITDA
- -
8
4
3
10
13
30
18
119
22
70
54
40
115
152
94
142
88
(208)
83
153
115
141
120
200
204
284
387
490
716
974
632
EBITDA ratio
- -
27.27%
12.73%
25.19%
27.12%
21.33%
37.20%
17.29%
92.16%
15.56%
40.84%
34.78%
19.93%
39.08%
43.96%
36.11%
42.89%
28.73%
(63.43)%
30.73%
44.26%
37.49%
34.84%
34.56%
39.38%
34.12%
35.01%
43.80%
45.21%
33.74%
40.91%
26.19%
Operating Income
- -
4
1
2
6
9
17
21
25
22
31
18
56
75
113
61
88
53
(259)
43
107
75
153
84
154
140
234
291
389
478
752
381
Operating Income ratio
- -
15.27%
4.36%
16.79%
17.26%
15.70%
21.31%
19.90%
19.32%
15.21%
18.16%
11.44%
28.16%
25.31%
32.67%
23.27%
26.49%
17.37%
(79.13)%
15.93%
30.91%
24.53%
37.90%
24.22%
30.26%
23.45%
28.82%
32.99%
35.86%
22.53%
31.58%
15.79%
Total Other Income Exp.(Gains)
- -
1
0
(0)
(2)
(8)
(7)
(22)
45
(31)
(39)
(37)
(34)
(43)
(41)
(53)
(66)
(89)
(54)
(77)
(70)
(62)
(106)
(52)
(74)
(74)
(128)
(98)
(101)
(223)
(208)
(213)
Income Before Tax
- -
5
- -
2
5
2
10
(1)
70
(9)
(8)
(19)
21
31
72
8
22
(36)
(313)
(34)
37
14
47
31
80
66
106
193
288
255
544
168
Income Before Tax ratio
- -
18.91%
- -
13.74%
12.60%
2.56%
12.74%
(1.16)%
54.15%
(5.97)%
(4.72)%
(12.34)%
10.79%
10.62%
20.85%
3.18%
6.48%
(11.62)%
(95.68)%
(12.69)%
10.58%
4.42%
11.69%
9.08%
15.70%
11.01%
13.01%
21.90%
26.53%
12.02%
22.85%
6.96%
Income Tax Expense (Gain)
- -
2
0
1
2
1
4
0
28
(2)
(2)
(6)
8
17
28
4
10
(13)
(111)
(11)
13
5
19
13
32
26
43
(69)
77
76
134
78
Net Income
- -
3
(0)
1
3
1
3
(1)
42
(6)
(6)
(13)
(28)
14
44
3
12
(23)
(202)
(23)
23
9
28
18
48
39
62
262
211
179
410
90
Net Income Ratio
- -
11.64%
(1.45)%
8.40%
7.67%
1.54%
3.15%
(1.35)%
32.35%
(4.38)%
(3.63)%
(8.52)%
(14.04)%
4.75%
12.78%
1.29%
3.53%
(7.53)%
(61.75)%
(8.52)%
6.69%
2.94%
6.95%
5.28%
9.46%
6.58%
7.66%
29.68%
19.44%
8.44%
17.22%
3.73%
EPS
- -
0.29
(0.05)
0.17
0.39
0.14
0.25
(0.12)
3.38
(0.57)
(0.47)
(0.89)
(1.55)
0.21
0.83
0.07
0.17
(0.52)
(4.32)
(0.48)
0.16
0.03
0.42
0.32
0.83
0.58
0.87
3.59
2.39
1.28
3.73
0.40
EPS Diluted
- -
0.29
(0.05)
0.17
0.39
0.14
0.17
(0.12)
3.25
(0.57)
(0.47)
(0.89)
(1.55)
0.21
0.82
0.07
0.17
(0.52)
(4.32)
(0.48)
0.16
0.03
0.42
0.32
0.82
0.57
0.86
3.55
2.37
1.27
3.69
0.40
Weighted Avg. Shares Outs.
- -
11
8
6
7
6
8
12
12
13
15
16
22
50
50
49
48
48
48
49
54
57
57
58
58
68
72
73
88
99
96
95
Weighted Avg. Shares Outs. Dil.
- -
11
8
6
7
6
8
12
12
13
15
16
22
51
50
49
48
48
48
49
54
57
57
58
58
69
73
74
89
100
97
95
Balance Sheet
Cash and Cash Equivalents
- -
17
4
- -
1
1
1
2
2
2
2
1
13
12
51
9
5
15
31
16
5
5
11
13
31
97
325
462
667
212
773
189
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
17
4
- -
1
1
1
2
2
2
2
1
13
12
51
9
5
20
32
16
5
5
11
13
31
97
325
462
667
212
773
189
Net Receivables
- -
4
3
- -
8
10
17
20
23
30
30
30
55
55
58
60
62
63
55
57
64
62
62
70
107
121
147
171
184
411
446
645
Inventory
- -
1
1
- -
0
1
1
1
1
1
1
1
1
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
1
1
- -
1
3
4
6
6
6
6
174
10
9
10
12
13
15
15
14
15
12
23
47
31
67
64
33
22
49
85
129
Total Current Assets
- -
23
9
- -
11
13
24
29
32
40
40
205
79
78
120
81
80
98
102
87
85
79
96
131
168
285
536
667
873
672
1,304
963
PP&E
- -
10
10
- -
16
17
36
42
52
80
73
63
128
134
142
163
187
173
163
148
137
137
135
144
222
234
326
351
363
775
794
1,235
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
72
173
- -
- -
- -
270
269
171
171
171
171
171
184
374
423
485
611
612
1,446
1,460
2,649
Intangible Assets
- -
3
3
- -
39
42
229
263
376
526
512
425
888
158
1,083
1,249
1,063
1,062
821
820
820
820
820
842
1,071
1,168
1,397
1,604
1,583
4,033
3,974
6,128
Goodwill and Intangible Assets
- -
3
3
- -
39
42
229
263
376
526
512
497
1,061
158
1,083
1,249
1,332
1,331
991
991
990
990
990
1,026
1,446
1,591
1,882
2,216
2,195
5,479
5,434
8,777
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
14
14
14
14
14
14
14
14
14
14
17
17
17
17
72
117
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
7
5
- -
4
6
11
11
10
12
13
29
29
956
28
17
15
10
9
6
17
14
14
21
22
18
22
11
766
29
39
16
Total Non-Current Assets
- -
19
18
- -
58
65
275
316
437
619
597
590
1,218
1,247
1,254
1,444
1,548
1,528
1,176
1,159
1,158
1,155
1,153
1,204
1,703
1,858
2,247
2,594
3,341
6,300
6,339
10,145
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
42
26
- -
69
78
299
345
469
658
637
794
1,297
1,325
1,373
1,525
1,628
1,626
1,278
1,246
1,242
1,234
1,250
1,334
1,872
2,143
2,783
3,261
4,213
6,972
7,643
11,108
Accounts Payable
- -
1
1
- -
2
4
6
3
3
4
4
8
6
8
3
5
8
8
12
6
6
2
2
2
5
5
5
8
8
11
10
59
Short-Term Debt
- -
- -
- -
- -
- -
- -
0
0
4
4
4
155
10
9
4
4
5
9
8
8
5
5
- -
0
- -
- -
- -
6
- -
6
7
24
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
3
2
2
2
1
3
9
14
13
20
10
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
3
2
1
4
5
10
6
4
3
3
3
7
4
5
4
4
9
22
14
Other Current Liabilities
- -
2
3
- -
8
10
18
15
15
21
18
21
26
24
44
46
48
53
52
55
44
39
42
58
68
80
109
113
138
220
216
287
Total Current Liabilities
- -
3
4
- -
10
14
24
19
21
29
26
186
46
45
54
55
64
76
82
75
59
50
48
63
80
88
119
131
150
246
255
384
Long-Term Debt
- -
0
15
- -
52
52
173
227
270
381
375
396
658
657
652
790
847
916
792
784
822
827
833
843
1,236
1,236
1,757
1,831
2,549
3,697
3,974
6,803
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
2
1
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
1
44
75
73
67
175
218
243
253
283
263
144
142
158
158
184
225
293
352
374
262
285
810
885
1,471
Other Non-Current Liabilities
- -
3
4
- -
3
4
6
6
7
4
7
3
48
43
46
46
55
33
139
148
73
75
40
29
46
39
40
44
42
105
126
43
Total Non-Current Liabilities
- -
3
18
- -
54
56
180
234
321
461
454
466
881
918
941
1,089
1,185
1,212
1,079
1,077
1,054
1,061
1,058
1,097
1,575
1,626
2,171
2,137
2,876
4,612
4,985
8,317
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
51
58
72
Total Liabilities
- -
5
23
- -
64
69
204
253
342
490
481
652
927
963
995
1,144
1,249
1,288
1,161
1,152
1,113
1,111
1,106
1,160
1,655
1,714
2,290
2,268
3,026
4,858
5,240
8,701
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
92
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
650
650
650
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
127
127
138
406
408
413
457
- -
- -
- -
- -
- -
- -
496
498
503
675
680
927
934
1,124
1,144
1,166
Retained Earnings
- -
34
3
- -
8
9
11
7
46
37
29
8
(28)
(18)
12
(23)
(20)
(51)
(264)
(304)
(295)
(293)
(269)
(251)
(203)
(164)
(101)
162
372
504
862
869
Other Compreh. Income(Loss)
- -
(20)
(19)
- -
(18)
(21)
(18)
(24)
(29)
(39)
(56)
(71)
(86)
(1)
(2)
(2)
(2)
(13)
(24)
(9)
(8)
(16)
(20)
(10)
(21)
(17)
(18)
(22)
(21)
(31)
(39)
(27)
Other Total Stockhold. Equity
- -
22
21
- -
15
21
103
109
110
43
56
68
78
(26)
(44)
(51)
402
401
405
406
433
432
(63)
(63)
(63)
(65)
(68)
(74)
(98)
(133)
(214)
(251)
Total Stockholders Equity
- -
36
4
- -
5
9
95
92
127
168
156
142
369
363
378
381
380
338
117
94
129
123
144
174
216
429
493
993
1,187
2,114
2,403
2,407
Total Liab.&Stockhold. Equity
- -
42
26
- -
69
78
299
345
469
658
637
794
1,297
1,325
1,373
1,525
1,628
1,626
1,278
1,246
1,242
1,234
1,250
1,334
1,872
2,143
2,783
3,261
4,213
6,972
7,643
11,108
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
42
26
- -
69
78
299
345
469
658
637
794
1,297
1,325
1,373
1,525
1,628
1,626
1,278
1,246
1,242
1,234
1,250
1,334
1,872
2,143
2,783
3,261
4,213
6,972
7,643
11,108
Cash Flow Statement
Net Income
- -
3
(0)
1
3
1
3
(1)
42
(6)
(6)
(13)
(28)
14
44
3
12
(23)
(202)
(23)
23
9
28
18
48
39
62
262
211
179
410
90
Depreciation and Amortization
- -
2
2
1
3
6
11
19
24
31
38
38
24
41
38
41
54
57
51
48
47
40
34
36
51
64
82
98
96
234
239
259
Deferred Income Tax
- -
- -
(1)
1
1
1
- -
1
27
(3)
(2)
(6)
1
16
25
6
9
(14)
(111)
(11)
14
5
19
13
31
26
41
(77)
23
55
75
(22)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
5
4
5
8
7
16
16
14
Change in Working Capital
- -
0
0
(2)
1
(0)
5
(6)
2
3
(1)
5
(4)
(1)
4
(1)
15
3
8
(3)
(13)
(2)
5
(3)
7
(12)
1
(19)
24
(24)
(59)
(50)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
(2)
(7)
2
(0)
(7)
(17)
(15)
(6)
(24)
(12)
22
(14)
(30)
Inventory
- -
0
0
(0)
(0)
(0)
0
(0)
(0)
- -
(0)
1
(0)
(0)
0
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
(4)
(0)
(4)
0
0
2
(0)
1
2
1
(1)
(1)
22
Other Working Capital
- -
20
4
4
1
(0)
(0)
10
10
10
13
18
33
33
66
26
16
(0)
2
(0)
(1)
(0)
(2)
6
10
(0)
2
(3)
4
6
(1)
9
Other Non-Cash Items
- -
1
3
(0)
(1)
1
(6)
(3)
(74)
(5)
(6)
(3)
34
(7)
(9)
2
(10)
6
327
8
(32)
(13)
2
(6)
(8)
(15)
16
(92)
(37)
(75)
(29)
9
Cash Provided by Operating Activities
- -
6
4
1
7
8
12
10
20
21
23
20
27
62
103
50
80
28
74
19
38
38
89
60
134
106
207
180
323
385
652
300
CAPEX
- -
(2)
(3)
(1)
(2)
(3)
(3)
(10)
(132)
(126)
(6)
(11)
(15)
(22)
(36)
(37)
(41)
(25)
(16)
(18)
(19)
(24)
(25)
(24)
(32)
(24)
(44)
(35)
(70)
(110)
(110)
(207)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(10)
(554)
(1)
(1)
(208)
(88)
(1)
- -
- -
- -
(1)
- -
(37)
(461)
(185)
(439)
(406)
8
(2,590)
(139)
(3,341)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
0
1
2
(41)
(6)
(211)
(47)
77
(0)
(3)
(169)
168
(10)
(0)
(1)
(0)
0
(0)
0
(0)
3
1
0
(8)
3
3
91
15
44
38
14
Cash Used for Investing Activities
- -
(1)
(2)
1
(43)
(9)
(214)
(58)
(55)
(127)
(8)
(190)
(401)
(33)
(38)
(246)
(129)
(26)
(16)
(18)
(20)
(22)
(23)
(61)
(502)
(206)
(479)
(350)
(47)
(2,656)
(211)
(3,534)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(141)
(9)
(324)
(21)
(856)
(381)
(250)
- -
(1,128)
(563)
(40)
(211)
(525)
(250)
Common Stock Issued
- -
- -
- -
- -
- -
1
77
2
2
- -
0
1
298
3
6
2
- -
1
- -
- -
26
- -
- -
0
- -
167
- -
239
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
(31)
- -
(7)
- -
(3)
(4)
(8)
(0)
(5)
- -
(0)
(23)
(23)
(7)
(7)
(43)
(0)
- -
(61)
(13)
(26)
- -
- -
- -
- -
(4)
(20)
(32)
(75)
(30)
Dividends Paid
- -
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(2)
(2)
(4)
(7)
(9)
(15)
(7)
(8)
(9)
- -
(15)
(7)
(17)
- -
- -
- -
- -
- -
- -
(39)
(52)
(83)
Other Financing Activities
- -
(1)
16
(2)
43
1
129
52
43
108
(7)
169
93
(4)
(1)
174
59
58
108
(7)
345
25
839
383
635
0
1,628
635
740
1,346
772
3,013
Cash Used/Provided by Financing Activities
- -
(1)
(16)
(2)
36
1
203
49
35
106
(14)
168
386
(30)
(27)
154
45
8
(42)
(16)
(29)
(17)
(60)
3
385
167
501
307
681
1,064
120
2,650
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
(2)
- -
- -
- -
- -
- -
(0)
0
(2)
12
(1)
39
(41)
(5)
11
15
(15)
(11)
(0)
6
2
17
67
228
137
957
(1,207)
561
(584)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
13
12
51
9
5
15
31
16
5
5
11
13
31
97
325
462
1,419
212
773
189
Cash at the Beginning of Period
- -
13
17
1
0
1
1
1
2
2
2
2
1
13
12
51
9
5
15
31
16
5
5
11
13
31
97
325
462
1,419
212
773
Free Cash Flow
- -
5
1
(0)
5
4
9
(1)
(112)
(106)
17
9
12
40
66
13
39
4
57
1
19
14
65
36
102
81
163
145
253
275
542
93
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -