Gray Television Inc.
(GTN-A)
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Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
Revenue | 3.28B | 3.68B | 2.41B | 2.38B | 2.12B | 1.08B | 882.73M | 812.47M | 597.36M | 508.13M | 346.30M | 404.83M | 307.13M | 346.06M | 270.37M | 327.18M | 307.29M | 332.14M | 261.55M | 346.57M | 295.37M | 198.64M | 156.34M | 171.21M | 144.00M | 128.90M | 103.50M | 79.30M | 58.60M | 36.50M | 13.10M | 27.50M | 27.50M |
Cost of Revenue | 2.38B | 2.25B | 1.61B | 1.39B | 1.40B | 596.40M | 557.12M | 475.13M | 374.18M | 285.99M | 217.41M | 212.29M | 194.20M | 196.35M | 187.58M | 199.57M | 199.69M | 191.50M | 161.91M | 197.01M | 183.29M | 119.38M | 104.02M | 105.31M | 87.60M | 77.40M | 61.30M | 48.30M | 41.50M | 24.90M | 8.90M | 12.90M | 11.20M |
Gross Profit | 899.00M | 1.43B | 803.00M | 989.00M | 723.00M | 487.73M | 325.61M | 337.33M | 223.17M | 222.14M | 128.89M | 192.54M | 112.94M | 149.71M | 82.79M | 127.60M | 107.60M | 140.63M | 99.65M | 149.56M | 112.08M | 79.26M | 52.32M | 65.90M | 56.40M | 51.50M | 42.20M | 31.00M | 17.10M | 11.60M | 4.20M | 14.60M | 16.30M |
Operating Income | 383.00M | 990.00M | 381.00M | 752.00M | 478.00M | 388.77M | 291.23M | 234.14M | 140.06M | 153.77M | 83.88M | 153.44M | 75.35M | 106.96M | 43.08M | -258.89M | 53.38M | 87.99M | 60.86M | 113.21M | 74.77M | 55.93M | 17.88M | 31.10M | 21.90M | 24.90M | 20.60M | 16.90M | 9.20M | 6.30M | 2.20M | 1.20M | 4.20M |
Interest Income | - | 354.00M | 205.00M | 191.00M | 227.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -82.00M | 614.00M | 168.00M | 544.00M | 255.00M | 287.65M | 193.28M | 105.69M | 65.75M | 79.80M | 31.43M | 47.32M | 13.57M | 36.61M | -34.31M | -313.03M | -35.69M | 21.53M | 8.33M | 72.25M | 31.36M | 21.44M | -19.29M | -8.08M | -8.60M | 69.80M | -1.20M | 10.10M | 1.50M | 4.60M | 1.80M | 1.20M | 5.20M |
Net Income | -76.00M | 455.00M | 90.00M | 410.00M | 179.00M | 210.80M | 261.95M | 62.27M | 39.30M | 48.06M | 18.29M | 28.13M | 9.04M | 23.16M | -23.05M | -202.02M | -23.15M | 11.71M | 3.36M | 44.28M | 14.02M | -27.89M | -13.32M | -6.21M | -6.30M | 41.70M | -1.40M | 2.50M | 900.00K | 2.80M | 1.10M | -400.00K | 3.20M |
Selling & General & Admin | 112.00M | 102.00M | 88.00M | 65.00M | 104.00M | 40.91M | 31.54M | 40.35M | 34.34M | 29.20M | 19.81M | 15.93M | 14.17M | 13.54M | 14.17M | 14.10M | 15.09M | 15.10M | 11.51M | 11.66M | 8.46M | 5.61M | 3.62M | 3.59M | 3.50M | 3.10M | 2.50M | 3.20M | 2.30M | 1.90M | 900.00K | 11.50M | 9.90M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 404.00M | 336.00M | 221.00M | 201.00M | 195.00M | 5.51M | 162.00K | 775.00K | 103.00K | 23.00K | 24.43M | 2.00K | 26.31M | 31.11M | 33.17M | 35.35M | 39.13M | 37.55M | 27.28M | 24.69M | 28.86M | 17.73M | 30.82M | 31.21M | 31.00M | 23.50M | 19.10M | 10.90M | 5.60M | 3.40M | 1.10M | 1.90M | 2.20M |
Operating Expenses | 516.00M | 438.00M | 309.00M | 266.00M | 299.00M | 115.36M | 108.59M | 102.87M | 83.04M | 67.75M | 44.24M | 39.13M | 40.48M | 42.74M | 47.34M | 725.18M | 54.23M | 52.64M | 38.79M | 36.35M | 37.32M | 23.34M | 34.44M | 34.80M | 34.50M | 26.60M | 21.60M | 14.10M | 7.90M | 5.30M | 2.00M | 13.40M | 12.10M |
Interest Expense | 440.00M | 354.00M | 205.00M | 191.00M | 227.00M | 106.63M | 95.26M | 97.24M | 74.41M | 68.91M | 52.45M | 59.44M | 61.78M | 70.05M | 69.09M | 54.08M | 67.19M | 66.79M | 46.55M | 41.97M | 43.34M | 35.67M | 35.78M | 39.96M | 30.20M | 25.50M | 21.80M | 11.70M | 5.40M | 1.90M | 400.00K | 1.60M | 100.00K |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 2.90B | 2.69B | 1.92B | 1.66B | 1.70B | 711.77M | 665.70M | 578.00M | 457.22M | 353.74M | 261.65M | 251.42M | 234.68M | 239.10M | 234.92M | 924.75M | 253.91M | 244.15M | 200.69M | 233.36M | 220.60M | 142.71M | 138.46M | 140.12M | 122.10M | 104.00M | 82.90M | 62.40M | 49.40M | 30.20M | 10.90M | 26.30M | 23.30M |
Income Tax | -6.00M | 159.00M | 78.00M | 134.00M | 76.00M | 76.85M | -68.67M | 43.42M | 26.45M | 31.74M | 13.15M | 19.19M | 4.54M | 13.45M | -11.26M | -111.01M | -12.54M | 9.82M | 3.72M | 27.96M | 17.34M | 7.80M | -5.97M | -1.87M | -2.30M | 28.10M | 200.00K | 4.40M | 600.00K | 1.80M | 700.00K | 400.00K | 2.00M |
Shares Outstanding (Basic) | 92.00M | 92.00M | 95.00M | 96.00M | 99.00M | 88.08M | 73.06M | 71.85M | 68.33M | 57.86M | 57.63M | 57.17M | 57.12M | 54.32M | 48.51M | 48.30M | 47.79M | 48.41M | 48.65M | 49.64M | 50.11M | 22.13M | 15.61M | 15.50M | 12.84M | 11.92M | 11.85M | 8.00M | 6.43M | 7.18M | 6.47M | 8.00M | 11.03M |
Shares Outstanding (Diluted) | 92.00M | 93.00M | 95.00M | 97.00M | 100.00M | 88.78M | 73.84M | 72.76M | 68.99M | 58.36M | 57.97M | 57.26M | 57.12M | 54.32M | 48.51M | 48.30M | 47.79M | 48.42M | 48.65M | 50.17M | 50.53M | 22.38M | 15.61M | 15.50M | 12.84M | 12.40M | 11.85M | 8.40M | 6.43M | 7.18M | 6.47M | 8.00M | 11.03M |
EPS (Basic) | -1.39 | 4.38 | 0.40 | 3.73 | 1.28 | 2.39 | 3.59 | 0.87 | 0.58 | 0.83 | 0.32 | 0.42 | 0.03 | 0.16 | -0.48 | -4.18 | -0.48 | 0.17 | -0.05 | 0.83 | 0.21 | -1.26 | -0.85 | -0.4 | -0.49 | 3.38 | -0.12 | 0.26 | 0.14 | 0.39 | 0.17 | -0.05 | 0.29 |
EPS (Diluted) | -1.39 | 4.33 | 0.40 | 3.69 | 1.27 | 2.37 | 3.55 | 0.86 | 0.57 | 0.82 | 0.32 | 0.42 | 0.03 | 0.16 | -0.48 | -4.18 | -0.48 | 0.17 | -0.05 | 0.82 | 0.21 | -1.25 | -0.85 | -0.4 | -0.49 | 3.25 | -0.12 | 0.25 | 0.14 | 0.39 | 0.17 | -0.05 | 0.29 |
EBITDA | 697.00M | 1.33B | 594.00M | 936.00M | 677.00M | 468.73M | 365.58M | 265.45M | 188.93M | 199.14M | 109.08M | 129.97M | 101.66M | 150.04M | 83.08M | -167.53M | 70.88M | 124.85M | 101.66M | 138.53M | 103.27M | 55.93M | 55.76M | 69.15M | 52.90M | 48.40M | 39.70M | 27.80M | 14.80M | 9.70M | 3.30M | 7.00M | 3.10M |
Depreciation & Amortization | 339.00M | 336.00M | 221.00M | 201.00M | 195.00M | 74.45M | 77.05M | 62.52M | 48.69M | 38.55M | 24.43M | 23.21M | 26.31M | 31.11M | 48.30M | 35.35M | 56.79M | 54.12M | 40.80M | 38.11M | 40.72M | 24.00M | 37.88M | 38.05M | 31.00M | 23.50M | 19.10M | 10.90M | 5.60M | 3.40M | 1.10M | 1.90M | 2.20M |