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GTN.A Quote, Financials, Valuation and Earnings

Last price:
$8.58
Seasonality move :
8.35%
Day range:
$9.17 - $9.18
52-week range:
$5.77 - $12.95
Dividend yield:
3.49%
P/E ratio:
22.14x
P/S ratio:
0.27x
P/B ratio:
0.43x
Volume:
433
Avg. volume:
662
1-year change:
29.15%
Market cap:
$936.1M
Revenue:
$3.6B
EPS (TTM):
$0.41
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.4B $2.4B $3.7B $3.3B $3.6B
Revenue Growth (YoY) 12.21% 1.34% 52.34% -10.75% 11.06%
 
Cost of Revenues $1.6B $1.8B $2.6B $2.7B $2.7B
Gross Profit $788M $585M $1.1B $560M $975M
Gross Profit Margin 33.1% 24.24% 29.87% 17.07% 26.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $65M $159M $104M $112M $104M
Other Inc / (Exp) $12M -$50M -$20M -$89M $106M
Operating Expenses $64M $88M $102M $112M $104M
Operating Income $724M $497M $996M $448M $871M
 
Net Interest Expenses $191M $205M $354M $440M $485M
EBT. Incl. Unusual Items $544M $168M $614M -$82M $492M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $134M $78M $159M -$6M $117M
Net Income to Company $410M $90M $455M -$76M $375M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $410M $90M $455M -$76M $375M
 
Basic EPS (Cont. Ops) $3.73 $0.40 $4.38 -$1.39 $3.40
Diluted EPS (Cont. Ops) $3.69 $0.40 $4.33 -$1.39 $3.36
Weighted Average Basic Share $96M $95M $92M $92M $95M
Weighted Average Diluted Share $97M $95M $93M $92M $96M
 
EBITDA $925M $718M $1.3B $787M $1.1B
EBIT $724M $497M $996M $448M $871M
 
Revenue (Reported) $2.4B $2.4B $3.7B $3.3B $3.6B
Operating Income (Reported) $724M $497M $996M $448M $871M
Operating Income (Adjusted) $724M $497M $996M $448M $871M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $601M $909M $803M $950M $749M
Revenue Growth (YoY) -0.5% 51.25% -11.66% 18.31% -21.16%
 
Cost of Revenues $451M $637M $659M $660M $620M
Gross Profit $150M $272M $144M $290M $129M
Gross Profit Margin 24.96% 29.92% 17.93% 30.53% 17.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $32M $27M $23M $24M $28M
Other Inc / (Exp) -$52M $1M -$47M -$8M --
Operating Expenses $21M $27M $23M $24M $28M
Operating Income $129M $245M $121M $266M $101M
 
Net Interest Expenses $48M $94M $111M $130M $120M
EBT. Incl. Unusual Items $18M $150M -$37M $128M -$28M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $35M $42M $3M $32M -$18M
Net Income to Company -$17M $108M -$40M $96M -$10M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17M $108M -$40M $96M -$10M
 
Basic EPS (Cont. Ops) -$0.32 $1.04 -$0.57 $0.87 -$0.24
Diluted EPS (Cont. Ops) -$0.32 $1.03 -$0.57 $0.86 -$0.24
Weighted Average Basic Share $95M $91M $93M $95M $97M
Weighted Average Diluted Share $95M $92M $93M $97M $97M
 
EBITDA $183M $330M $205M $333M $157M
EBIT $129M $245M $121M $266M $101M
 
Revenue (Reported) $601M $909M $803M $950M $749M
Operating Income (Reported) $129M $245M $121M $266M $101M
Operating Income (Adjusted) $129M $245M $121M $266M $101M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.5B $3.3B $3.5B $3.5B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $2.4B $2.7B $2.7B $2.6B
Gross Profit $760M $894M $804M $768M $734M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $93M $164M $103M $113M $109M
Other Inc / (Exp) -$59M $7M -$102M $88M --
Operating Expenses $81M $111M $102M $113M $109M
Operating Income $679M $783M $702M $655M $625M
 
Net Interest Expenses $191M $316M $424M $479M $477M
EBT. Incl. Unusual Items $417M $412M $174M $264M $129M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $132M $114M $55M $67M $35M
Net Income to Company $285M $298M $119M $197M $94M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $285M $298M $119M $197M $94M
 
Basic EPS (Cont. Ops) $2.48 $2.66 $0.76 $1.53 $0.46
Diluted EPS (Cont. Ops) $2.45 $2.64 $0.74 $1.50 $0.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $890M $1.1B $1B $943M $871M
EBIT $679M $783M $702M $655M $625M
 
Revenue (Reported) $2.5B $3.3B $3.5B $3.5B $3.3B
Operating Income (Reported) $679M $783M $702M $655M $625M
Operating Income (Adjusted) $679M $783M $702M $655M $625M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.7B $2.6B $2.4B $2.6B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.9B $2B $2B $1.9B
Gross Profit $397M $706M $412M $621M $380M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $75M $80M $79M $80M $85M
Other Inc / (Exp) -$53M $4M -$79M $98M -$18M
Operating Expenses $64M $79M $79M $80M $85M
Operating Income $333M $627M $333M $541M $295M
 
Net Interest Expenses $143M $254M $324M $363M $355M
EBT. Incl. Unusual Items $126M $370M -$70M $276M -$87M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $65M $101M -$3M $70M -$12M
Net Income to Company $61M $269M -$67M $206M -$75M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $61M $269M -$67M $206M -$75M
 
Basic EPS (Cont. Ops) $0.23 $2.50 -$1.15 $1.77 -$1.18
Diluted EPS (Cont. Ops) $0.23 $2.47 -$1.15 $1.74 -$1.18
Weighted Average Basic Share $284M $277M $278M $284M $290M
Weighted Average Diluted Share $285M $280M $278M $288M $290M
 
EBITDA $490M $879M $586M $743M $474M
EBIT $333M $627M $333M $541M $295M
 
Revenue (Reported) $1.7B $2.6B $2.4B $2.6B $2.3B
Operating Income (Reported) $333M $627M $333M $541M $295M
Operating Income (Adjusted) $333M $627M $333M $541M $295M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $773M $189M $61M $21M $135M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $425M $624M $650M $342M $337M
Inventory $24M $35M $27M $18M $17M
Prepaid Expenses -- $40M $43M $18M $25M
Other Current Assets $85M $89M $81M $66M $38M
Total Current Assets $1.3B $963M $857M $468M $541M
 
Property Plant And Equipment $794M $1.2B $1.5B $1.7B $1.6B
Long-Term Investments $72M $117M $105M $85M $66M
Goodwill $1.5B $2.6B $2.7B $2.6B $2.6B
Other Intangibles $4B $6.1B $6B $5.7B $5.6B
Other Long-Term Assets $39M $16M $14M $16M $27M
Total Assets $7.7B $11.2B $11.2B $10.8B $10.7B
 
Accounts Payable $10M $59M $55M $23M $75M
Accrued Expenses $105M $130M $149M $157M $244M
Current Portion Of Long-Term Debt -- $15M $15M $15M $20M
Current Portion Of Capital Lease Obligations $7M $9M $10M $11M $10M
Other Current Liabilities $25M $37M $29M $20M $18M
Total Current Liabilities $255M $384M $409M $395M $527M
 
Long-Term Debt $4B $6.8B $6.5B $6.2B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $8.7B $8.4B $8.2B $7.7B
 
Common Stock $1.1B $1.2B $1.2B $1.2B $1.3B
Other Common Equity Adj -$39M -$27M -$12M -$23M -$30M
Common Equity $1.8B $1.8B $2.1B $2B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.4B $2.4B $2.8B $2.6B $2.9B
 
Total Liabilities and Equity $7.7B $11.2B $11.2B $10.8B $10.7B
Cash and Short Terms $773M $189M $61M $21M $135M
Total Debt $4B $6.8B $6.5B $6.2B $5.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $322M $144M $21M $69M $182M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $440M $615M $339M $358M $204M
Inventory $32M $38M $27M $25M $25M
Prepaid Expenses $28M $61M $34M $67M $40M
Other Current Assets $61M $92M $80M $76M --
Total Current Assets $872M $934M $495M $576M $485M
 
Property Plant And Equipment $964M $1.4B $1.7B $1.7B $1.6B
Long-Term Investments $105M $125M $101M $86M $56M
Goodwill $1.6B $2.7B $2.6B $2.6B --
Other Intangibles $4.2B $6B $5.8B $5.6B --
Other Long-Term Assets $14M $15M $18M $23M --
Total Assets $7.8B $11.2B $10.7B $10.6B $10.3B
 
Accounts Payable $34M $40M $26M $17M $18M
Accrued Expenses $111M $165M $175M $263M --
Current Portion Of Long-Term Debt -- $15M $15M $23M --
Current Portion Of Capital Lease Obligations $8M $10M $11M $10M --
Other Current Liabilities $33M $40M $28M $25M --
Total Current Liabilities $280M $446M $414M $508M $519M
 
Long-Term Debt $4B $6.7B $6.2B $5.9B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $8.6B $8.1B $7.9B $7.5B
 
Common Stock $1.2B $1.2B $1.2B $1.3B $1.3B
Other Common Equity Adj -$39M -$27M -$17M -$30M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.4B $2.6B $2.7B $2.8B $2.8B
 
Total Liabilities and Equity $7.8B $11.2B $10.7B $10.6B $10.3B
Cash and Short Terms $322M $144M $21M $69M $182M
Total Debt $4B $6.7B $6.3B $6B $5.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $410M $90M $455M -$76M $375M
Depreciation & Amoritzation $201M $221M $336M $339M $269M
Stock-Based Compensation $16M $14M $22M $20M $22M
Change in Accounts Receivable -$14M -$30M -$26M $308M $5M
Change in Inventories -- -- -- -- --
Cash From Operations $652M $300M $829M $648M $751M
 
Capital Expenditures $110M $207M $436M $348M $143M
Cash Acquisitions $91M $3.8B $58M $6M $1M
Cash From Investing -$211M -$3.5B -$503M -$291M -$28M
 
Dividends Paid (Ex Special Dividend) $52M $83M $82M $82M $84M
Special Dividend Paid
Long-Term Debt Issued $800M $3.1B -- $300M $2.1B
Long-Term Debt Repaid -$525M -$250M -$315M -$610M -$2.5B
Repurchase of Common Stock $75M $30M $50M -- --
Other Financing Activities -$28M -$37M -$7M -$5M -$51M
Cash From Financing $120M $2.7B -$454M -$397M -$609M
 
Beginning Cash (CF) $773M $189M $61M $21M $135M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $561M -$584M -$128M -$40M $114M
Ending Cash (CF) $1.3B -$395M -$67M -$19M $249M
 
Levered Free Cash Flow $542M $93M $393M $300M $608M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$17M $108M -$40M $96M -$10M
Depreciation & Amoritzation $54M $85M $84M $67M $56M
Stock-Based Compensation $4M $6M $5M $5M $5M
Change in Accounts Receivable -$11M -$1M -$10M -$14M $13M
Change in Inventories -- -- -- -- --
Cash From Operations $46M $266M $106M $297M $14M
 
Capital Expenditures $33M $139M $75M $40M $25M
Cash Acquisitions $915M $13M $1M -- --
Cash From Investing -$487M -$161M -$72M -$40M -$20M
 
Dividends Paid (Ex Special Dividend) $21M $20M $21M $21M $21M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $250M -- $75M -- --
Long-Term Debt Repaid -$250M -$103M -$103M -$242M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$22M -$123M -$49M -$263M -$11M
 
Beginning Cash (CF) $322M $144M $21M $69M $182M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$463M -$18M -$15M -$6M -$17M
Ending Cash (CF) -$141M $126M $6M $63M $165M
 
Levered Free Cash Flow $13M $127M $31M $257M -$11M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $285M $298M $119M $197M $94M
Depreciation & Amoritzation $211M $316M $337M $288M $246M
Stock-Based Compensation $15M $20M $19M $23M $22M
Change in Accounts Receivable -$36M -$27M $276M -$18M $153M
Change in Inventories -- -- -- -- --
Cash From Operations $447M $613M $798M $466M $545M
 
Capital Expenditures $194M $351M $426M $163M $105M
Cash Acquisitions $1B $2.9B $12M -$1M --
Cash From Investing -$746M -$3.2B -$400M -$22M -$72M
 
Dividends Paid (Ex Special Dividend) $75M $83M $81M $84M $84M
Special Dividend Paid
Long-Term Debt Issued -- $2.8B $225M $2.1B --
Long-Term Debt Repaid -$775M -$161M -$660M -$2.4B --
Repurchase of Common Stock $16M $80M -- -- --
Other Financing Activities -$30M -$35M -$5M -$51M --
Cash From Financing $154M $2.4B -$521M -$396M -$360M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$145M -$178M -$123M $48M $113M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $253M $262M $372M $303M $440M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $61M $269M -$67M $206M -$75M
Depreciation & Amoritzation $157M $252M $253M $202M $179M
Stock-Based Compensation $11M $17M $14M $17M $17M
Change in Accounts Receivable $6M $9M $311M -$15M $133M
Change in Inventories -- -- -- -- --
Cash From Operations $283M $596M $565M $383M $177M
 
Capital Expenditures $154M $298M $288M $103M $65M
Cash Acquisitions $956M $53M $7M -- $2M
Cash From Investing -$664M -$362M -$259M $10M -$34M
 
Dividends Paid (Ex Special Dividend) $62M $62M $61M $63M $63M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $250M -- $225M $2B $130M
Long-Term Debt Repaid -$250M -$161M -$506M -$2.3B -$168M
Repurchase of Common Stock -- $50M -- -- --
Other Financing Activities -$8M -$6M -$4M -$50M -$5M
Cash From Financing -$70M -$279M -$346M -$345M -$96M
 
Beginning Cash (CF) $1.9B $553M $113M $278M $591M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$451M -$45M -$40M $48M $47M
Ending Cash (CF) $1.5B $508M $73M $326M $638M
 
Levered Free Cash Flow $129M $298M $277M $280M $112M

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