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Gray Media, Inc.
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Valuace
85
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45
Zdraví
57
Cena
$ 4.34
Dnes
-0.03 (-0.67%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,095.03,095.03,644.03,281.03,676.02,413.02,381.02,122.01,084.1882.7812.5597.4508.1346.3404.8307.1346.1
Cost of Revenues104.0104.02,400.02,382.02,248.01,610.01,392.01,399.0596.4557.1475.1374.2286.0217.4212.3194.2196.4
Gross Profit2,991.02,991.01,244.0899.01,428.0803.0989.0723.0487.7325.6337.3223.2222.1128.9192.5112.9149.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues792.0749.0772.0782.01,045.0950.0826.0823.0864.0803.0
Cost of Revenues-1,099.023.0583.0597.0624.0593.0579.0604.0717.0575.0
Gross Profit1,891.0726.0189.0185.0421.0357.0247.0219.0147.0228.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0112.0102.088.065.0104.040.931.540.334.329.219.815.914.213.5
Depreciation & Amortization620.0237.0269.0339.0332.0326.0167.0145.074.577.062.548.738.524.423.226.331.1
Total Operating Expenses2,599.02,599.0393.0516.0438.0309.0266.0299.0115.4108.6102.983.067.744.239.140.542.7
Operating Income392.0392.0851.0383.0990.0381.0752.0478.0388.8291.2234.1140.1153.883.9153.475.3107.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.033.023.0
Depreciation & Amortization441.044.066.069.067.074.074.067.086.084.0
Total Operating Expenses1,775.0624.0107.093.096.0107.095.095.033.0107.0
Operating Income116.0102.082.092.0325.0250.0152.0124.0114.084.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense474.0474.0485.0440.0354.0205.0191.0227.0106.695.397.274.468.952.459.461.870.0
Other Expense-505.0-505.0-359.0-465.0-376.0-213.0-208.0-223.021.971.5-31.50.0-5.7-0.8-46.72.9-0.3
IBT-113.0-113.0492.0-82.0614.0168.0544.0255.0287.7193.3105.765.779.831.447.313.636.6
Income Tax Expense-28.0-28.0117.0-6.0159.078.0134.076.076.8-68.743.426.431.713.119.24.513.4
Net Income-85.0-85.0375.0-76.0455.090.0410.0179.0210.8262.062.339.348.118.328.19.023.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.0111.0
Interest Expense119.0120.0117.0118.0122.0130.0118.0115.0116.0111.0
Other Expense-142.0-130.0-117.0-116.0-109.0-122.0-123.0-5.0-125.0-121.0
IBT-26.0-28.0-35.0-24.0216.0128.029.0119.0-12.0-37.0
Income Tax Expense-16.0-18.021.0-15.047.032.07.031.0-3.03.0
Net Income-10.0-10.0-56.0-9.0169.096.022.088.0-9.0-40.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.39$4.38$0.40$3.73$1.28$2.39$3.59$0.87$0.58$0.83$0.32$0.42$0.03$0.16
EPS Diluted$0.00$0.00$0.00$-1.39$4.33$0.40$3.69$1.27$2.37$3.55$0.86$0.57$0.82$0.32$0.42$0.03$0.16
Shares Outstanding97.097.095.092.092.095.096.099.088.173.171.868.357.957.657.257.154.3
Diluted Shares Outstanding97.097.096.092.093.095.097.0100.088.873.872.869.058.458.057.357.154.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.10$-0.43
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.10$-0.43
Shares Outstanding97.097.097.096.095.095.095.094.093.093.0
Diluted Shares Outstanding97.097.097.096.098.097.096.095.093.093.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents75.0135.021.061.0189.0773.0212.0667.0462.4325.297.330.813.511.15.25.4
Short Term Investments268.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments75.0135.021.061.0189.0773.0212.0667.0462.4325.297.330.813.511.15.25.4
Accounts Receivable344.0343.0363.0672.0645.0446.0411.0183.6171.2146.8121.5106.770.062.562.164.5
Inventory5.00.00.043.094.061.024.07.30.00.00.00.00.00.00.00.0
Other Current Assets114.063.084.081.035.024.025.014.914.713.710.59.87.77.57.49.8
Total Current Assets538.0541.0468.0857.0963.01,304.0672.0872.7666.8536.3285.5168.3130.696.479.484.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents182.0199.0210.0135.069.075.0134.021.021.036.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments182.0199.0210.0135.069.075.0134.021.021.036.0
Accounts Receivable210.0222.0198.0343.0364.0344.0383.0363.0360.0350.0
Inventory25.00.00.017.00.00.014.018.034.07.0
Other Current Assets68.057.075.046.0143.0119.070.084.0114.0126.0
Total Current Assets485.0478.0483.0541.0576.0538.0601.0468.0495.0445.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,652.01,646.01,676.01,541.01,235.0794.0775.0363.1350.7326.1234.5221.8143.6135.1137.1137.1
Goodwill2,643.02,642.02,643.02,663.02,649.01,460.01,446.0612.4611.1485.3423.2374.4184.4170.5170.5170.5
Intangible Assets5,672.05,601.05,735.05,967.06,128.03,974.04,033.01,582.81,604.51,396.61,167.91,071.4841.6819.8819.7819.8
Long-Term Investments86.066.085.0105.0117.072.017.016.616.616.613.613.613.613.613.613.6
Other Long-Term Assets-1,306.046.0164.0-1,435.016.039.029.0765.711.322.53.03.43.32.63.64.2
Total Long-Term Assets10,096.010,001.010,303.010,295.010,145.06,339.06,300.03,340.72,594.12,247.01,857.71,703.31,203.81,153.41,154.61,157.6
Total Assets10,634.010,542.010,640.011,152.011,108.07,643.06,972.04,213.43,260.92,783.32,143.21,871.61,334.41,249.81,234.01,242.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,600.00.00.01,646.01,652.01,652.01,661.01,676.01,687.01,653.0
Goodwill2,642.02,642.02,642.02,642.02,643.02,643.02,643.02,643.02,643.02,660.0
Intangible Assets5,490.05,513.05,573.05,601.05,632.05,672.05,704.05,735.05,782.05,857.0
Long-Term Investments56.058.072.066.086.086.086.085.0101.0108.0
Other Long-Term Assets48.01,661.01,668.046.043.043.0-1,313.033.0-1,370.0-1,428.0
Total Long-Term Assets9,836.09,874.09,955.010,001.010,056.010,096.010,134.010,303.010,240.010,298.0
Total Assets10,321.010,352.010,438.010,542.010,631.010,634.010,735.010,771.010,735.010,810.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable32.075.023.055.059.010.011.08.47.85.34.54.62.32.42.05.6
Short-Term Debt23.030.037.025.024.07.06.0123.16.495.568.858.00.232.54.84.8
Other Current Liabilities253.0388.0274.0305.0287.0216.0220.015.2113.013.910.89.958.19.639.243.9
Current Liabilities331.0527.0395.0409.0384.0255.0246.0150.4131.3119.487.680.063.147.749.558.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable18.082.072.075.017.032.036.023.026.033.0
Short-Term Debt12.020.063.030.033.023.025.037.037.026.0
Other Current Liabilities461.0412.0377.0388.0399.0242.0285.0274.0288.0246.0
Current Liabilities519.0549.0533.0527.0508.0331.0424.0395.0414.0444.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,125.05,663.06,214.06,508.06,803.04,025.03,742.02,549.21,831.01,756.71,235.51,236.4842.7832.9827.4821.9
Capital Leases64.072.080.078.072.058.051.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability1,349.01,347.01,359.01,454.01,471.0885.0810.0284.9261.7373.8351.5292.7225.4184.4157.8157.9
Total Liabilities7,929.07,609.08,019.08,386.08,701.05,240.04,858.03,026.32,268.02,290.51,713.91,655.41,160.41,105.91,111.01,112.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6,413.05,642.05,652.05,663.05,932.06,189.06,204.06,214.06,241.06,268.0
Capital Leases0.072.073.072.072.074.075.069.081.082.0
Def. Tax Liability1,310.01,312.01,331.01,347.01,344.01,349.01,353.01,490.01,397.01,448.0
Total Liabilities7,513.07,521.07,534.07,609.07,851.07,929.08,035.08,150.08,083.0-614.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,245.01,255.01,224.01,195.01,166.01,144.01,124.0933.8927.2679.9674.8503.4498.4496.1479.9479.7
Retained Earnings1,152.01,375.01,084.01,242.0869.0862.0504.0372.5161.7-101.4-163.6-202.9-251.0-269.3-293.3-295.1
Comprehensive Income-25.0-30.0-23.0-12.0-27.0-39.0-31.0-21.4-22.2-17.6-17.3-20.8-10.4-20.2-16.4-8.0
Total Common Equity2,705.02,933.02,621.02,766.02,407.02,403.02,114.01,187.2992.9492.9429.3216.2174.0143.9123.0129.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,272.01,267.01,262.01,255.01,250.01,245.01,239.01,224.01,218.01,213.0
Retained Earnings1,237.01,268.01,345.01,375.01,227.01,152.01,151.01,084.01,114.01,175.0
Comprehensive Income-28.0-31.0-31.0-30.0-30.0-25.0-23.0-23.0-17.0-15.0
Total Common Equity2,808.02,831.02,904.02,933.02,780.02,705.02,700.02,621.02,652.02,710.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6,212.05,693.06,240.06,533.06,827.04,032.03,748.02,549.21,837.41,756.71,235.51,236.4842.9832.9832.2826.7
Book Value2,705.02,933.02,621.02,766.02,407.02,403.02,114.01,187.2992.9492.9429.3216.2174.0143.9123.0129.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,808.02,831.02,904.02,933.02,780.02,705.02,700.02,621.02,652.02,710.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income61.0-85.0375.0-76.0455.090.0410.0179.0210.8262.062.339.348.118.328.19.023.2
Depreciation & Amortization321.0237.0297.0339.0384.0259.0239.0234.095.998.181.563.751.435.834.339.846.5
Stock-Based Compensation33.022.022.030.031.022.020.016.06.78.35.14.05.02.00.9-0.9-0.8
Change Working Capital-6.091.0180.0325.0-3.0-50.0-59.0-24.024.1-19.30.5-12.46.8-3.14.7-2.3-13.0
Change In Accounts Receivable-14.0132.013.0308.0-26.0-30.0-14.022.0-12.4-23.7-6.1-14.8-17.4-7.4-0.42.4-7.3
Change In Accounts Payable-3.0-10.052.0-32.0-5.022.0-1.0-1.00.62.10.5-0.12.20.10.3-3.7-0.4
Change In Inventories62.00.00.00.00.0-51.0-43.0-51.031.65.04.12.911.8-2.26.7-0.5-4.3
Other Non-cash Items199.080.0-114.0121.0-18.01.0-33.0-75.0-37.1-91.715.8-14.7-8.0-5.92.2-12.5-31.7
Cash from Operations275.00.00.0648.0829.0300.0652.0385.0323.3180.0206.6105.6134.260.289.438.238.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-159.0-10.0-56.0-9.0169.096.022.088.0-9.0-40.0
Depreciation & Amortization441.063.066.069.075.067.074.074.086.093.0
Stock-Based Compensation41.05.05.07.05.00.06.06.016.05.0
Change Working Capital45.0-50.013.083.0123.0120.0-86.023.0-3.060.0
Change In Accounts Receivable-1.0-2.0-20.0140.062.0-14.0-11.0-16.0-3.0-10.0
Change In Accounts Payable48.0-64.010.0-4.058.0-14.0-5.013.0-3.0-8.0
Change In Inventories0.00.00.00.00.00.00.00.07.055.0
Other Non-cash Items-149.08.022.0-2.0-7.016.06.0-117.027.039.0
Cash from Operations0.00.00.00.00.00.00.00.083.0106.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-198.0-108.0-143.0-348.0-436.0-207.0-110.0-110.0-70.0-34.5-43.6-24.2-32.2-24.1-24.5-24.3-19.4
Acquisitions15.00.013.0-6.0-74.0-3,341.0-139.0-2,590.07.9-406.3-438.7-185.1-461.2-36.60.0-0.60.0
Investments-11.00.0-7.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment103.019.0110.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-42.00.00.063.07.014.038.044.014.791.03.03.0-8.50.11.23.0-0.1
Cash from Investing-54.00.00.0-291.0-503.0-3,534.0-211.0-2,656.0-47.4-349.8-479.3-206.4-501.9-60.5-23.3-21.9-19.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-163.0-25.0-25.0-15.0-40.0-40.0-29.0-34.0-60.0-75.0
Acquisitions-17.00.01.0-9.0-4.01.0-1.0-3.024.0-5.0
Investments0.00.00.00.00.00.00.00.0-3.0-4.0
Sales of Investment42.02.021.01.00.00.00.0110.0-11.04.0
Other Investing Activities0.00.00.00.00.00.00.00.07.08.0
Cash from Investing0.00.00.00.00.00.00.00.0-32.0-72.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-75.00.00.0-310.0-315.0-250.0-525.0-211.0-40.2-562.6-1,127.50.0-249.6-381.0-856.3-21.3-324.0
Debt Issued-369.05,693.0-547.017.021.03,045.0809.01,409.8752.0643.31,648.7-0.9643.2391.0856.926.91,150.7
Issuance of Common Stock-4.00.00.00.00.03,050.0800.01,400.00.0238.90.0167.30.00.3855.825.525.5
Repurchase of Common Stock-4.00.0-4.0-5.0-50.0-30.0-75.0-32.0-19.6-4.00.00.00.00.0-25.9-13.4-60.7
Dividends Paid-84.00.00.0-82.0-82.0-83.0-52.0-39.00.0-641.40.00.00.00.0-16.7-6.6-14.9
Other Financing Activities-51.00.00.0-5.0-7.0-37.0-28.0-54.0740.41,276.11,628.10.0634.6383.4-17.0-0.7344.9
Cash from Financing-182.00.00.0-397.0-454.02,650.0120.01,064.0680.6307.0500.6167.3385.02.7-60.2-16.5-29.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-29.0-28.0
Debt Issued6,425.0763.0-53.022.0-272.0-247.0-17.0-11.02.0-361.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0-4.00.0
Repurchase of Common Stock-4.00.00.00.00.00.00.00.0-1.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-21.0-21.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-51.0-49.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash39.0233.0114.0-40.0-128.0-584.0561.0-1,207.0956.5137.2227.966.517.32.45.9-0.2-10.6
Closing Cash Balance75.0368.0135.021.061.0189.0773.0212.01,418.9462.4325.297.330.813.511.15.25.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash186.0-17.0-11.075.066.0-6.0-59.0113.00.0-15.0
Closing Cash Balance368.0182.0199.0210.0135.069.075.0134.021.021.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow77.0181.0608.0300.0393.093.0542.0275.0253.3145.5163.081.4102.036.264.813.918.7
Real Free Cash Flow44.0159.0586.0270.0362.071.0522.0259.0246.7137.2157.977.397.034.263.914.819.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-51.0-11.06.0117.0328.0257.0-11.034.023.031.0
Real Free Cash Flow-92.0-16.01.0110.0323.0257.0-17.028.07.026.0
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