Gray Financial Statements From 2010 to 2026

GCZB Stock  EUR 3.92  0.04  1.01%   
Gray Television's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gray Television's valuation are provided below:
Gross Profit
980 M
Profit Margin
0.0281
Market Capitalization
442.1 M
Enterprise Value Revenue
2.0015
Revenue
3.3 B
There are over seventy-six available fundamental trends for Gray Television, which can be analyzed over time and compared to other ratios. Active traders should verify all of Gray Television regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Gray Television Total Revenue

2.14 Billion

Check Gray Television financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gray Television's main balance sheet or income statement drivers, such as Interest Expense of 585.6 M, Selling General Administrative of 77.6 M or Total Revenue of 2.1 B, as well as many indicators such as . Gray financial statements analysis is a perfect complement when working with Gray Television Valuation or Volatility modules.
  
This module can also supplement various Gray Television Technical models . Check out the analysis of Gray Television Correlation against competitors.
For more detail on how to invest in Gray Stock please use our How to Invest in Gray Television guide.

Gray Television Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.2 B12.1 B5.8 B
Slightly volatile
Other Current Liabilities19.7 M20.7 M33.6 M
Slightly volatile
Total Current Liabilities636.4 M606 M255.7 M
Slightly volatile
Total Stockholder Equity1.9 B3.4 B1.5 B
Slightly volatile
Other Liabilities1.8 B1.7 B842.1 M
Slightly volatile
Accounts Payable90.6 M86.2 M27 M
Slightly volatile
Cash216.3 M121.5 M202 M
Pretty Stable
Other Assets20.8 M21.9 M64.5 M
Very volatile
Long Term Debt4.1 B6.4 B3.3 B
Slightly volatile
Net Receivables351.9 M387.6 M275.6 M
Slightly volatile
Good Will1.6 BB1.3 B
Slightly volatile
Other Current Assets45.9 M43.7 M39 M
Slightly volatile
Total Liabilities5.4 B8.8 B4.4 B
Slightly volatile
Deferred Long Term Liabilities268.1 M300.9 M203 M
Slightly volatile
Long Term Investments53.9 M75.9 M42.5 M
Slightly volatile
Short and Long Term Debt17.1 M18 M547.7 M
Slightly volatile
Total Current Assets730.4 M622.1 M548.8 M
Slightly volatile
Short Term Debt5.5 M5.8 M542.4 M
Slightly volatile
Intangible Assets3.8 B6.4 B3.1 B
Slightly volatile
Common StockB1.4 B891 M
Slightly volatile
Property Plant Equipment1.9 B1.8 B790.8 M
Slightly volatile
Non Current Assets Total7.5 B11.5 B5.5 B
Slightly volatile
Non Currrent Assets Other23.1 M24.3 M66 M
Very volatile
Non Current Liabilities Total5.8 B8.1 B4.4 B
Slightly volatile
Non Current Liabilities Other86.9 M82.8 M22.6 M
Slightly volatile
Net Debt4.7 B6.3 B3.2 B
Slightly volatile
Common Stock Shares Outstanding104 M114.5 M94.3 M
Slightly volatile
Net Invested CapitalB9.1 B5.1 B
Slightly volatile
Net Working Capital12 M12.6 M448.2 M
Slightly volatile
Capital Stock1.7 B2.2 B1.3 B
Slightly volatile
Property Plant And Equipment Net1.4 B1.9 B1.1 B
Slightly volatile
Capital Lease Obligations75.3 M82.8 M60.5 M
Slightly volatile
Property Plant And Equipment Gross2.1 B2.9 B1.6 B
Slightly volatile

Gray Television Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative77.6 M119.6 M62.6 M
Slightly volatile
Total Revenue2.1 B4.2 B1.8 B
Slightly volatile
Gross Profit739.9 M1.4 B615.2 M
Slightly volatile
Other Operating Expenses62.4 M88.6 M63 M
Slightly volatile
Operating Income500.9 MB420.8 M
Slightly volatile
EBIT1.2 B1.1 B523.7 M
Slightly volatile
Cost Of Revenue1.4 B2.8 B1.1 B
Slightly volatile
Total Operating Expenses1.6 B3.2 B1.3 B
Slightly volatile
Net Income Applicable To Common Shares486.6 M463.4 M205.7 M
Slightly volatile
EBITDA825.5 M1.5 B714.2 M
Slightly volatile
Reconciled Depreciation266.1 M341.6 M189.9 M
Slightly volatile

Gray Television Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation194.9 M341.6 M155.3 M
Slightly volatile
Capital Expenditures163.7 M164.4 M123.2 M
Slightly volatile
Total Cash From Operating Activities466.9 M863.6 M384.5 M
Slightly volatile
Other Cashflows From Investing Activities3.3 M3.5 M11 M
Pretty Stable
Dividends Paid65.8 M96.6 M55 M
Slightly volatile
End Period Cash Flow115.4 M121.5 M340.3 M
Pretty Stable
Free Cash Flow428.7 M699.2 M309.7 M
Slightly volatile
Begin Period Cash Flow18 M18.9 M344.6 M
Pretty Stable
Stock Based Compensation25.5 M25.3 M19.6 M
Slightly volatile

Gray Fundamental Market Drivers

About Gray Television Financial Statements

Gray Television stakeholders use historical fundamental indicators, such as Gray Television's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gray Television investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gray Television's assets and liabilities are reflected in the revenues and expenses on Gray Television's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Gray Television. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue4.2 B2.1 B
Cost Of Revenue2.8 B1.4 B

Currently Active Assets on Macroaxis

When determining whether Gray Television offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gray Television's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gray Television Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gray Television Stock:
Check out the analysis of Gray Television Correlation against competitors.
For more detail on how to invest in Gray Stock please use our How to Invest in Gray Television guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Please note, there is a significant difference between Gray Television's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gray Television is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Gray Television's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.