GTN Dividend: Gray Media Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

GTN Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,348	3,644	3,281	3,676	2,413	2,381
Revenue Growth (YoY)	-3%	11%	-11%	52%	1%	12%
Cost of Revenue	2,368	2,400	2,267	2,242	1,610	1,313
Gross Profit	980	1,244	1,014	1,434	803	1,068
Selling, General & Admin	109	104	227	102	159	65
Research & Development	--	--	--	--	--	--
Operating Expenses	355	373	566	438	380	266
Other Non Operating Income (Expenses)	1	117	7	-4	-8	-5
Pretax Income	129	492	-82	614	168	544
Income Tax Expense	35	117	-6	159	78	134
Net Income	42	323	-128	403	38	358
Net Income Growth	-71%	-352%	-132%	961%	-89%	182%
Shares Outstanding (Diluted)	97	96	92	93	95	97
Shares Change (YoY)	0%	4%	-1%	-2%	-2%	-3%
EPS (Diluted)	0.44	3.36	-1.39	4.33	0.4	3.69
EPS Growth	-70%	-342%	-132%	983%	-89%	191%
Free Cash Flow	440	608	300	393	93	542
Free Cash Flow Per Share	4.53	6.33	3.26	4.22	0.97	5.58
Gross Margin	29.27%	34.13%	30.9%	39%	33.27%	44.85%
Operating Margin	18.66%	23.9%	13.65%	27.09%	17.53%	33.68%
Profit Margin	1.25%	8.86%	-3.9%	10.96%	1.57%	15.03%
Free Cash Flow Margin	13.14%	16.68%	9.14%	10.69%	3.85%	22.76%
EBITDA	871	1,140	787	1,332	644	1,003
EBITDA Margin	26.01%	31.28%	23.98%	36.23%	26.68%	42.12%
D&A For EBITDA	246	269	339	336	221	201
EBIT	625	871	448	996	423	802
EBIT Margin	18.66%	23.9%	13.65%	27.09%	17.53%	33.68%
Effective Tax Rate	27.13%	23.78%	7.31%	25.89%	46.42%	24.63%