Gray Television
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $826,000 | $823,000 | $864,000 | $803,000 |
Gross Profit | 179,000 | 219,000 | 147,000 | 228,000 |
EBITDA | 219,000 | 308,000 | 200,000 | 195,000 |
EBIT | 151,000 | 241,000 | 114,000 | 111,000 |
Net Income | 22,000 | 88,000 | -9,000 | -40,000 |
Net Change In Cash | 826,000 | 823,000 | 864,000 | 803,000 |
Free Cash Flow | -11,000 | 34,000 | 23,000 | 31,000 |
Cash | 75,000 | 134,000 | 21,000 | 21,000 |
Basic Shares | 96,000 | 95,000 | 93,000 | 93,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,281,000 | $3,676,000 | $2,413,000 | $2,381,000 |
Gross Profit | 560,000 | 1,428,000 | 803,000 | 989,000 |
EBITDA | 787,000 | 1,322,000 | 707,000 | 919,000 |
EBIT | 448,000 | 986,000 | 486,000 | 718,000 |
Net Income | -76,000 | 455,000 | 90,000 | 410,000 |
Net Change In Cash | 3,281,000 | 3,676,000 | 2,413,000 | 2,381,000 |
Cost of Revenue | -128,000 | -584,000 | 561,000 | |
Free Cash Flow | 300,000 | 393,000 | 93,000 | 542,000 |
Cash | 21,000 | 61,000 | 189,000 | 773,000 |
Basic Shares | 92,000 | 93,000 | 95,000 | 97,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.09 |
2024-03-31 | $0.79 |
2023-12-31 | -$0.24 |
2023-09-30 | -$0.57 |
