Gtn Financial Statements From 2010 to 2024

GTN Stock   0.58  0.02  3.33%   
Gtn financial statements provide useful quarterly and yearly information to potential Gtn investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gtn financial statements helps investors assess Gtn's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gtn's valuation are summarized below:
Gross Profit
54.2 M
Profit Margin
0.0307
Market Capitalization
113.9 M
Enterprise Value Revenue
0.5206
Revenue
184.2 M
There are currently eighty-eight fundamental trends for Gtn that can be evaluated and compared over time across competitors. All traders should confirm Gtn's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Gtn Total Revenue

182.59 Million

Check Gtn financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gtn's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.9 M, Interest Expense of 1.5 M or Selling General Administrative of 485.4 K, as well as many indicators such as . Gtn financial statements analysis is a perfect complement when working with Gtn Valuation or Volatility modules.
  
This module can also supplement various Gtn Technical models . Check out the analysis of Gtn Correlation against competitors.

Gtn Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets336.5 M299.3 M247.2 M
Slightly volatile
Total Current Liabilities39.3 M47.4 M28.9 M
Slightly volatile
Total Stockholder Equity222.4 M217.9 M163.5 M
Slightly volatile
Accounts Payable20.5 M24.8 M15.1 M
Slightly volatile
Cash56.4 M31.6 M41.6 M
Slightly volatile
Other Assets88.2 M110 M66.7 M
Slightly volatile
Net Receivables37 M39.2 M27.2 M
Slightly volatile
Total Liabilities114.1 M81.4 M83.7 M
Slightly volatile
Total Current Assets90.4 M78.7 M66.5 M
Slightly volatile
Common Stock418.8 M430.3 M317.5 M
Slightly volatile
Property Plant Equipment8.3 M12.3 M6.6 M
Slightly volatile
Short and Long Term Debt Total11.1 M11.6 M53.7 M
Slightly volatile
Other Current Liabilities13.6 M19.4 M11.6 M
Slightly volatile
Other Liabilities22.3 M28.1 M21.8 M
Pretty Stable
Property Plant And Equipment Net9.2 M9.3 MM
Slightly volatile
Non Current Assets Total196.8 M220.6 M230 M
Pretty Stable
Non Currrent Assets Other94.6 M89.3 M65.9 M
Slightly volatile
Long Term Debt7.6 MM48.3 M
Slightly volatile
Cash And Short Term Investments61.9 M31.6 M48.6 M
Slightly volatile
Good Will105.4 M96.3 M96 M
Slightly volatile
Common Stock Shares Outstanding225.6 M202.4 M194 M
Slightly volatile
Long Term Debt Total43.6 M23.3 M52.5 M
Slightly volatile
Liabilities And Stockholders Equity269 M299.3 M309.8 M
Slightly volatile
Non Current Liabilities Total59.8 M34 M72.9 M
Slightly volatile
Other Current Assets6.4 MM4.6 M
Slightly volatile
Short and Long Term Debt70.2 M67 M46.3 M
Slightly volatile
Accumulated Other Comprehensive Income8.1 M6.4 M15.5 M
Slightly volatile
Short Term Debt1.5 M1.5 M10.3 M
Very volatile
Intangible Assets19.6 M20.7 M59.9 M
Slightly volatile
Current Deferred Revenue1.5 M1.6 M3.5 M
Slightly volatile
Common Stock Total Equity464.4 M503.1 M405.9 M
Slightly volatile
InventoryMM1.1 M
Slightly volatile
Property Plant And Equipment Gross27.2 M50 M18.6 M
Slightly volatile
Non Current Liabilities Other49.6 K33.3 K54.3 K
Slightly volatile
Net Invested Capital224.2 M225.8 M312.4 M
Slightly volatile
Net Working Capital43.1 M31.3 M69.4 M
Slightly volatile
Capital Lease Obligations2.9 M3.7 M3.5 M
Pretty Stable
Capital Stock349.2 M430.3 M434.7 M
Slightly volatile

Gtn Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.9 M13.3 M11.6 M
Very volatile
Interest Expense1.5 M1.5 M4.1 M
Slightly volatile
Selling General Administrative485.4 K511 K12.5 M
Slightly volatile
Total Revenue182.6 M184.2 M161.6 M
Slightly volatile
Gross Profit43.9 M54.3 M52.5 M
Very volatile
Other Operating Expenses97.7 M183 M119.6 M
Pretty Stable
EBITDA19.9 M22.3 M23.6 M
Very volatile
Cost Of Revenue122.2 M130 M108 M
Slightly volatile
Total Operating Expenses55.5 M54.3 M48.5 M
Slightly volatile
Interest Income6.5 M8.6 M11.7 M
Slightly volatile
Selling And Marketing Expenses29.3 M39.3 M34.9 M
Pretty Stable
Reconciled Depreciation12.5 M13.3 M11.3 M
Slightly volatile

Gtn Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory230.5 K242.7 K646.9 K
Slightly volatile
Depreciation11.4 M13.3 M15.9 M
Slightly volatile
Total Cash From Operating Activities20.2 M27.7 M18.5 M
Pretty Stable
End Period Cash Flow37.1 M31.6 M42.2 M
Pretty Stable
Change To Netincome7.1 M5.1 M10.7 M
Slightly volatile
Free Cash Flow16.1 M23.1 M14.7 M
Pretty Stable
Begin Period Cash Flow38.3 M30.6 M42.1 M
Pretty Stable
Issuance Of Capital Stock117.6 K132.3 K144.1 K
Slightly volatile

Gtn Fundamental Market Drivers

Forward Price Earnings7.0721
Cash And Short Term Investments31.6 M

About Gtn Financial Statements

Gtn shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Gtn investors may analyze each financial statement separately, they are all interrelated. The changes in Gtn's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gtn's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M1.5 M
Total Revenue184.2 M182.6 M
Cost Of Revenue130 M122.2 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Gtn Stock Analysis

When running Gtn's price analysis, check to measure Gtn's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gtn is operating at the current time. Most of Gtn's value examination focuses on studying past and present price action to predict the probability of Gtn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gtn's price. Additionally, you may evaluate how the addition of Gtn to your portfolios can decrease your overall portfolio volatility.