Gray Television Inc. Cl A (GTN.A) Financials Nov 1
Post# of 250674
Posted On: 11/18/2014 11:51:32 AM
Gray Television Inc. Cl A (GTN.A) Financials Nov 17, 2014, 11:35 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Gray Television Inc. Cl A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 270.37M 346.06M 307.13M 404.83M 346.3M
Cost of Goods Sold (COGS) incl. D&A 220.76M 227.03M 220.25M 235.49M 241.84M
COGS excluding D&A 187.58M 195.92M 193.95M 212.29M 206.04M
Depreciation & Amortization Expense 33.17M 31.11M 26.31M 23.21M 35.8M
Depreciation 32.6M 30.63M 26.18M 23.13M 24.1M
Amortization of Intangibles 577,000 479,000 125,000 75,000 11.7M
Gross Income 49.62M 119.03M 86.88M 169.34M 104.46M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 14.17M 13.55M 14.17M 15.93M 19.61M
Research & Development 0 0 0 0 -
Other SG&A 14.17M 13.55M 14.17M 15.93M 19.61M
Other Operating Expense 0 0 0 0 0
Unusual Expense 25.58M (11.5M) 250,000 46.68M 200,000
EBIT after Unusual Expense (25.58M) 11.5M (250,000) (46.68M) (200,000)
Non Operating Income/Expense 7.68M 1.95M 2.9M 33,000 (765,000)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 - - - 0
Interest Expense 51.86M 82.33M 61.78M 59.44M 52.45M
Gross Interest Expense 51.86M 82.33M 61.78M 59.44M 52.45M
Interest Capitalized 0 0 0 0 0
Pretax Income (34.31M) 36.61M 13.57M 47.32M 31.44M
Income Tax (11.26M) 13.45M 4.54M 19.19M 13.15M
Income Tax - Current Domestic (41,000) (463,000) (546,000) (41,000) (18,000)
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (11.22M) 13.91M 5.09M 19.23M 13.17M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (23.05M) 23.16M 9.04M 28.13M 18.29M
Minority Interest Expense 0 0 0 0 0
Net Income (23.05M) 23.16M 9.04M 28.13M 18.29M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (23.05M) 23.16M 9.04M 28.13M 18.29M
Preferred Dividends 17.12M 14.58M 7.24M 4.1M 0
Net Income Available to Common (40.17M) 8.58M 1.8M 24.03M 18.29M
EPS (Basic) (0.83) 0.16 0.03 0.42 0.32
Basic Shares Outstanding 48.51M 54.32M 57.12M 57.17M 57.63M
EPS (Diluted) (0.83) 0.16 0.03 0.42 0.32
Diluted Shares Outstanding 48.51M 54.32M 57.12M 57.26M 57.97M
EBITDA 68.62M 136.59M 99.01M 176.62M 120.64M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Gray Television Inc. Cl A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 270.37M 346.06M 307.13M 404.83M 346.3M
Cost of Goods Sold (COGS) incl. D&A 220.76M 227.03M 220.25M 235.49M 241.84M
COGS excluding D&A 187.58M 195.92M 193.95M 212.29M 206.04M
Depreciation & Amortization Expense 33.17M 31.11M 26.31M 23.21M 35.8M
Depreciation 32.6M 30.63M 26.18M 23.13M 24.1M
Amortization of Intangibles 577,000 479,000 125,000 75,000 11.7M
Gross Income 49.62M 119.03M 86.88M 169.34M 104.46M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 14.17M 13.55M 14.17M 15.93M 19.61M
Research & Development 0 0 0 0 -
Other SG&A 14.17M 13.55M 14.17M 15.93M 19.61M
Other Operating Expense 0 0 0 0 0
Unusual Expense 25.58M (11.5M) 250,000 46.68M 200,000
EBIT after Unusual Expense (25.58M) 11.5M (250,000) (46.68M) (200,000)
Non Operating Income/Expense 7.68M 1.95M 2.9M 33,000 (765,000)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 - - - 0
Interest Expense 51.86M 82.33M 61.78M 59.44M 52.45M
Gross Interest Expense 51.86M 82.33M 61.78M 59.44M 52.45M
Interest Capitalized 0 0 0 0 0
Pretax Income (34.31M) 36.61M 13.57M 47.32M 31.44M
Income Tax (11.26M) 13.45M 4.54M 19.19M 13.15M
Income Tax - Current Domestic (41,000) (463,000) (546,000) (41,000) (18,000)
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (11.22M) 13.91M 5.09M 19.23M 13.17M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (23.05M) 23.16M 9.04M 28.13M 18.29M
Minority Interest Expense 0 0 0 0 0
Net Income (23.05M) 23.16M 9.04M 28.13M 18.29M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (23.05M) 23.16M 9.04M 28.13M 18.29M
Preferred Dividends 17.12M 14.58M 7.24M 4.1M 0
Net Income Available to Common (40.17M) 8.58M 1.8M 24.03M 18.29M
EPS (Basic) (0.83) 0.16 0.03 0.42 0.32
Basic Shares Outstanding 48.51M 54.32M 57.12M 57.17M 57.63M
EPS (Diluted) (0.83) 0.16 0.03 0.42 0.32
Diluted Shares Outstanding 48.51M 54.32M 57.12M 57.26M 57.97M
EBITDA 68.62M 136.59M 99.01M 176.62M 120.64M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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