GTN Q4 2020 Earnings — Gray Media, Inc. Revenue & Financial Results | Market Cap Arena

GTNGray Media, Inc.

$475M

Q4 2020 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$792M+36.8% YoY

Gross Profit

$417M52.7% margin

Operating Income

$351M44.3% margin

Net Income

$224M28.3% margin

EPS (Diluted)

$2.22

QoQ Revenue Growth

+31.1%

Cash Flow

Operating Cash Flow

$164M

Free Cash Flow

$124M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$7.6B

Total Liabilities

$5.2B

Stockholders' Equity

$2.4B

Cash & Equivalents

$773M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$792M	$579M	+36.8%
Gross Profit	$417M	$223M	+87.0%
Operating Income	$351M	$180M	+95.0%
Net Income	$224M	$94M	+138.3%

Revenue Segments

Advertising

$894M39%

Retransmission Consent

$434M19%

Local Advertising

$410M18%

Political Advertising

$373M16%

National Advertising

$111M5%

Production Companies

$40M2%

Service, Other

$28M1%