What is Gray Television's treasury stock?

Gray Television (GTN) reported treasury stock of $223M in Q4 2021.

What does treasury stock mean?

Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Gray Television GTN Treasury Stock

Treasury Stock at other companies

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$2.76B-0.4%

iHeartMedia, Inc.IHRT

$14.07M+21.3%

Sphere EntertainmentSPHR

$50.02M—

AMC Networks Inc.AMCX

$1.4B+0.3%

New York TimesNYT

$629.23M+35.1%

DJT

Trump Media & Technology GroupDJT

$56.52M+406%

Other financials

Income statement

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Revenue$768.0M-1.8%

Operating income$81.0M-12.0%

Net income-$20.0M-122%

EPS (diluted)-$0.34-47.8%

Balance sheet

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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

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Operating cash flow$1.0M-99.2%

CapEx$19.0M+26.7%

Free cash flow-$18.0M-115%

Valuation

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Market cap$367.8M-15.6%

Enterprise value$5.92B+0.2%

P/S0.1×0.0×

Profitability

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Operating margin12.4%-10.4pp

Net margin-3.1%-10.8pp

FCF margin1.9%-17.6pp

Returns & leverage

See full

Return on equity-4.4%-17.3pp

Debt / equity2.8×+0.2×

Current ratio1.2×+0.3×

Where this comes from

Reported directly by Gray Television in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: Gray Television’s 10-K, filed February 25, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gray Television's treasury stock?: Gray Television (GTN) reported treasury stock of $223M in Q4 2021.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.