Gray Television financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$293.27M | $261.55M | $332.14M | $307.29M | $327.18M | $270.37M | $346.06M | $307.13M | $404.83M | $346.30M | $508.13M | $597.36M | $812.47M | $883.00M | $1.08B | $2.12B | $2.38B | $2.41B | $3.68B | $3.28B | $0.00M |
| GM % | Gross Margin % |
|
46.02% | 38.10% | 42.34% | 35.02% | 39.19% | 30.62% | 43.26% | 36.62% | 47.56% | 37.22% | 43.72% | 37.36% | 41.54% | 36.81% | 45.39% | 36.19% | 41.58% | 33.40% | 39.01% | 27.40% | 0.00% |
| OM | Operating Margin |
|
34.07% | 23.80% | 26.80% | 17.29% | 24.07% | 13.11% | 30.36% | 23.44% | 37.89% | 24.44% | 31.61% | 24.55% | 29.79% | 24.46% | 35.42% | 23.70% | 30.45% | 20.68% | 27.18% | 13.72% | 0.00% |
| EPS | Earnings Per Share |
|
$0.20 | $0.17 | $-0.52 | $0.53 | $-0.81 | $0.16 | $0.03 | $0.90 | $0.32 | $0.88 | $0.68 | $1.17 | $1.65 | $2.31 | $1.98 | $3.92 | $4.40 | $-1.39 | $0.00 | ||
| Div. | Dividends |
|
$0.24 | $0.12 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
29.63% | 60.00% | 70.59% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
48.93m | 48.71m | 48.02m | 47.82m | 47.55m | 48.52m | 57.14m | 57.12m | 57.16m | 57.72m | 57.93m | 71.64m | 71.88m | 88.89m | 87.76m | 99.12m | 94.76m | 94.04m | 91.26m | 0m | 94.59m |
| OCF | Operating Cash Flow |
|
$102.74M | $50.48M | $79.86M | $28.36M | $73.68M | $18.90M | $38.13M | $38.17M | $89.37M | $60.24M | $134.22M | $106.72M | $210.09M | $180.00M | $323.00M | $385.00M | $652.00M | $300.00M | $829.00M | $648.00M | $0.00M |
| FCF | Free Cash Flow |
|
$66.44M | $13.32M | $38.72M | $3.53M | $57.89M | $1.10M | $18.73M | $13.90M | $69.40M | $36.19M | $102.00M | $81.39M | $163.03M | $145.50M | $253.34M | $188.00M | $542.00M | $93.00M | $393.00M | $136.51M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.34 | $0.27 | $0.80 | $0.07 | $1.20 | $0.02 | $0.07 | $0.13 | $0.84 | $0.63 | $1.76 | $1.21 | $2.32 | $3.23 | $3.03 | $2.80 | $5.10 | $0.43 | $3.71 | $2.70 | $0.00 |