GTN Q1 2020 Earnings — Gray Media, Inc. Revenue & Financial Results | Market Cap Arena

GTNGray Media, Inc.

$475M

Q1 2020 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$534M+3.1% YoY

Gross Profit

$180M33.7% margin

Operating Income

$124M23.2% margin

Net Income

$53M9.9% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

-7.8%

Cash Flow

Operating Cash Flow

$131M

Free Cash Flow

$104M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$7.0B

Total Liabilities

$4.9B

Stockholders' Equity

$2.2B

Cash & Equivalents

$296M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$534M	$518M	+3.1%
Gross Profit	$180M	$127M	+41.7%
Operating Income	$124M	$40M	+210.0%
Net Income	$53M	-$18M	+394.4%

Revenue Segments

Advertising

$286M35%

Retransmission Consent

$213M26%

Local Advertising

$199M24%

National Advertising

$51M6%

Political Advertising

$36M4%

Production Companies

$19M2%

Service, Other

$16M2%