Gray Television

GTN

NYSECommunication Services

Income Statement

Total Revenue$3.64B

Gross Profit$1.24B

Operating Income$851M

EBITDA$1.25B

EBIT$977M

Pre-tax Income$-117M

Net Income$375M

Net Cash$2.59B

Cash Equivalent$103.25M

Total Debt$6.02B

Net Debt$3.43B

Book Value$2.78B

Net Cash Per Share25.20

Book Value Per Share28.10

Return on Equity (ROE)+12.79%

Return on Assets (ROA)+3.56%

Return on Invested Capital (ROI)+4.38%

Net Profit Margin+10.29%

Current Ratio1.03

Quick Ratio0.94

Long-Term Debt / Equity1.91