Gray Television
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $950,000 | $826,000 | $823,000 | $864,000 |
Gross Profit | 919,000 | 179,000 | 219,000 | 147,000 |
EBITDA | 332,000 | 221,000 | 301,000 | 203,000 |
EBIT | 258,000 | 153,000 | 234,000 | 117,000 |
Net Income | 96,000 | 22,000 | 88,000 | -9,000 |
Net Change In Cash | 950,000 | 826,000 | 823,000 | 864,000 |
Free Cash Flow | 257,000 | -11,000 | 34,000 | 23,000 |
Cash | 75,000 | 134,000 | 21,000 | |
Basic Shares | 97,000 | 96,000 | 95,000 | 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 | 697,000 | 1,335,000 | 594,000 | 936,000 |
EBIT | 358,000 | 999,000 | 373,000 | 735,000 |
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 |
|---|---|
2024-09-30 | $0.87 |
2024-06-30 | $0.09 |
2024-03-31 | $0.79 |
2023-12-31 | -$0.24 |
