GTN Q1 2018 Earnings — Gray Media, Inc. Revenue & Financial Results | Market Cap Arena

GTNGray Media, Inc.

$475M

Q1 2018 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$226M+11.2% YoY

Gross Profit

$77M33.9% margin

Operating Income

$50M22.1% margin

Net Income

$20M8.8% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

-3.1%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.2B

Stockholders' Equity

$991M

Cash & Equivalents

$443M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$226M	$203M	+11.2%
Gross Profit	$77M	$70M	+9.4%
Operating Income	$50M	$44M	+14.9%
Net Income	$20M	$11M	+89.9%

Revenue Segments

Advertising

$136M38%

Local Advertising

$105M30%

Retransmission Consent

$86M24%

National Advertising

$25M7%

Service, Other

$5M1%