Gray Television
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,045,000 | $950,000 | $826,000 | $823,000 |
Gross Profit | 421,000 | 919,000 | 179,000 | 219,000 |
EBITDA | 413,000 | 332,000 | 221,000 | 301,000 |
EBIT | 338,000 | 258,000 | 153,000 | 234,000 |
Net Income | 169,000 | 96,000 | 22,000 | 88,000 |
Net Change In Cash | 1,045,000 | 950,000 | 826,000 | 823,000 |
Free Cash Flow | 328,000 | 257,000 | -11,000 | 34,000 |
Cash | 135,000 | 69,000 | 75,000 | 134,000 |
Basic Shares | 96,000 | 97,000 | 96,000 | 95,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,644,000 | $3,281,000 | $3,676,000 | $2,413,000 |
Gross Profit | 3,519,000 | 898,000 | 1,428,000 | 803,000 |
EBITDA | 1,274,000 | 697,000 | 1,335,000 | 594,000 |
EBIT | 977,000 | 358,000 | 999,000 | 373,000 |
Net Income | 375,000 | -76,000 | 455,000 | 90,000 |
Net Change In Cash | 3,644,000 | 3,281,000 | 3,676,000 | 2,413,000 |
Cost of Revenue | -128,000 | -584,000 | ||
Free Cash Flow | 608,000 | 300,000 | 393,000 | 93,000 |
Cash | 135,000 | 21,000 | 61,000 | 189,000 |
Basic Shares | 96,000 | 92,000 | 93,000 | 95,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.35 |
2024-09-30 | $0.87 |
2024-06-30 | $0.09 |
2024-03-31 | $0.79 |
