GTNGray Media, Inc.

$475M

Q1 2017 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$203M+17.1% YoY

Gross Profit

$70M34.4% margin

Operating Income

$44M21.4% margin

Net Income

$11M5.2% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

-14.4%

Cash Flow

Operating Cash Flow

-$483,000

Free Cash Flow

-$4M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.3B

Stockholders' Equity

$504M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$203M	$174M	+17.1%
Gross Profit	$70M	$65M	+7.4%
Operating Income	$44M	$36M	+20.6%
Net Income	$11M	$9M	+16.9%

GTN Q1 2017 Earnings — Gray Media, Inc. Revenue & Financial Results | Market Cap Arena