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Gray Television
GTN
Revenue recognized that was included in deferred income at the beginning of the period
Revenue recognized that was included in deferred income at the beginning of the period at other companies
iHeartMedia, Inc.
IHRT
$68.98M
+3.1%
AMC Networks Inc.
AMCX
$19.1M
-5.0%
Segments
By product
See full
Advertising Deposit Liabilities
$7M
—
Other financials
Income statement
See full
Revenue
$768.0M
-1.8%
Operating income
$81.0M
-12.0%
Net income
-$20.0M
-122%
EPS (diluted)
-$0.34
-47.8%
Balance sheet
See full
Cash & equivalents
$259.0M
+23.3%
Total debt
$5.8B
+2.3%
Total equity
$2.1B
-6.3%
Total assets
$10.3B
-1.1%
Cash flow
See full
Operating cash flow
$1.0M
-99.2%
CapEx
$19.0M
+26.7%
Free cash flow
-$18.0M
-115%
Valuation
See full
Market cap
$367.8M
-15.6%
Enterprise value
$5.92B
+0.2%
P/S
0.1×
0.0×
Profitability
See full
Operating margin
12.4%
-10.4pp
Net margin
-3.1%
-10.8pp
FCF margin
1.9%
-17.6pp
Returns & leverage
See full
Return on equity
-4.4%
-17.3pp
Debt / equity
2.8×
+0.2×
Current ratio
1.2×
+0.3×