Financhill
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43

GTN Quote, Financials, Valuation and Earnings

Last price:
$3.71
Seasonality move :
7.22%
Day range:
$3.44 - $3.79
52-week range:
$2.91 - $10.07
Dividend yield:
8.63%
P/E ratio:
2.47x
P/S ratio:
0.10x
P/B ratio:
0.17x
Volume:
1.5M
Avg. volume:
1.5M
1-year change:
-58.5%
Market cap:
$369.8M
Revenue:
$3.3B
EPS (TTM):
$1.50
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.1B $2.4B $2.4B $3.7B $3.3B
Revenue Growth (YoY) 95.76% 12.21% 1.34% 52.34% -10.75%
 
Cost of Revenues $1.4B $1.4B $1.6B $2.2B $2.4B
Gross Profit $723M $989M $803M $1.4B $898M
Gross Profit Margin 34.07% 41.54% 33.28% 38.85% 27.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $104M $65M $159M $104M $112M
Other Inc / (Exp) $58M $12M -$50M -$20M -$89M
Operating Expenses $299M $266M $380M $440M $451M
Operating Income $424M $723M $423M $988M $447M
 
Net Interest Expenses $227M $191M $205M $354M $440M
EBT. Incl. Unusual Items $255M $544M $168M $614M -$82M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $76M $134M $78M $159M -$6M
Net Income to Company $179M $410M $90M $455M -$76M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $179M $410M $90M $455M -$76M
 
Basic EPS (Cont. Ops) $1.28 $3.73 $0.40 $4.38 -$1.39
Diluted EPS (Cont. Ops) $1.27 $3.69 $0.40 $4.33 -$1.39
Weighted Average Basic Share $99M $96M $95M $92M $92M
Weighted Average Diluted Share $100M $97M $95M $93M $92M
 
EBITDA $716M $974M $632M $1.4B $734M
EBIT $482M $735M $373M $968M $358M
 
Revenue (Reported) $2.1B $2.4B $2.4B $3.7B $3.3B
Operating Income (Reported) $424M $723M $423M $988M $447M
Operating Income (Adjusted) $482M $735M $373M $968M $358M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $604M $601M $909M $803M $950M
Revenue Growth (YoY) 16.83% -0.5% 51.25% -11.66% 18.31%
 
Cost of Revenues $334M $397M $553M $575M $593M
Gross Profit $270M $204M $356M $228M $357M
Gross Profit Margin 44.7% 33.94% 39.16% 28.39% 37.58%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15M $32M $27M $23M $24M
Other Inc / (Exp) $8M -$52M $1M -$47M -$8M
Operating Expenses $68M $86M $112M $107M $91M
Operating Income $202M $118M $244M $121M $266M
 
Net Interest Expenses $45M $48M $94M $111M $130M
EBT. Incl. Unusual Items $165M $18M $150M -$37M $128M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43M $35M $42M $3M $32M
Net Income to Company $122M -$17M $108M -$40M $96M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $122M -$17M $108M -$40M $96M
 
Basic EPS (Cont. Ops) $1.15 -$0.32 $1.04 -$0.57 $0.87
Diluted EPS (Cont. Ops) $1.14 -$0.32 $1.03 -$0.57 $0.86
Weighted Average Basic Share $95M $95M $91M $93M $95M
Weighted Average Diluted Share $96M $95M $92M $93M $97M
 
EBITDA $272M $129M $340M $167M $332M
EBIT $210M $66M $244M $74M $258M
 
Revenue (Reported) $604M $601M $909M $803M $950M
Operating Income (Reported) $202M $118M $244M $121M $266M
Operating Income (Adjusted) $210M $66M $244M $74M $258M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.2B $2.5B $3.3B $3.5B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.5B $2.1B $2.3B $2.4B
Gross Profit $795M $971M $1.2B $1.1B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $68M $93M $164M $103M $113M
Other Inc / (Exp) $45M -$59M $7M -$102M $88M
Operating Expenses $264M $304M $480M $440M $401M
Operating Income $531M $667M $722M $700M $655M
 
Net Interest Expenses $197M $191M $316M $424M $479M
EBT. Incl. Unusual Items $379M $417M $412M $174M $264M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $99M $132M $114M $55M $67M
Net Income to Company $280M $285M $298M $119M $197M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $280M $285M $298M $119M $197M
 
Basic EPS (Cont. Ops) $2.36 $2.47 $2.66 $0.75 $1.52
Diluted EPS (Cont. Ops) $2.33 $2.44 $2.63 $0.73 $1.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $809M $855M $1.1B $976M $1.1B
EBIT $576M $608M $728M $598M $743M
 
Revenue (Reported) $2.2B $2.5B $3.3B $3.5B $3.5B
Operating Income (Reported) $531M $667M $722M $700M $655M
Operating Income (Adjusted) $576M $608M $728M $598M $743M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.6B $1.7B $2.6B $2.4B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $1.1B $1.7B $1.8B $1.8B
Gross Profit $572M $554M $953M $665M $823M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $47M $75M $80M $79M $80M
Other Inc / (Exp) $18M -$53M $4M -$79M $98M
Operating Expenses $194M $232M $332M $332M $282M
Operating Income $378M $322M $621M $333M $541M
 
Net Interest Expenses $143M $143M $254M $324M $363M
EBT. Incl. Unusual Items $253M $126M $370M -$70M $276M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67M $65M $101M -$3M $70M
Net Income to Company $186M $61M $269M -$67M $206M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $186M $61M $269M -$67M $206M
 
Basic EPS (Cont. Ops) $1.54 $0.23 $2.49 -$1.15 $1.76
Diluted EPS (Cont. Ops) $1.52 $0.22 $2.46 -$1.15 $1.74
Weighted Average Basic Share $290M $284M $277M $278M $284M
Weighted Average Diluted Share $292M $285M $280M $278M $288M
 
EBITDA $571M $452M $912M $536M $861M
EBIT $396M $269M $624M $254M $639M
 
Revenue (Reported) $1.6B $1.7B $2.6B $2.4B $2.6B
Operating Income (Reported) $378M $322M $621M $333M $541M
Operating Income (Adjusted) $396M $269M $624M $254M $639M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $212M $773M $189M $61M $21M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $411M $425M $624M $650M $342M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $40M $43M $18M
Other Current Assets $49M $85M $89M $81M $66M
Total Current Assets $672M $1.3B $963M $857M $468M
 
Property Plant And Equipment $775M $794M $1.2B $1.5B $1.7B
Long-Term Investments $17M $72M $117M $105M $85M
Goodwill $1.4B $1.5B $2.6B $2.7B $2.6B
Other Intangibles $4B $4B $6.1B $6B $5.7B
Other Long-Term Assets $29M $39M $16M $14M $16M
Total Assets $7B $7.6B $11.1B $11.2B $10.6B
 
Accounts Payable $11M $10M $59M $55M $23M
Accrued Expenses $99M $105M $130M $149M $141M
Current Portion Of Long-Term Debt -- -- $15M $15M $15M
Current Portion Of Capital Lease Obligations $6M $7M $9M $10M $11M
Other Current Liabilities $28M $25M $37M $29M $20M
Total Current Liabilities $246M $255M $384M $409M $395M
 
Long-Term Debt $3.7B $4B $6.7B $6.4B $6.1B
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $5.2B $8.7B $8.4B $8B
 
Common Stock $1.8B $1.8B $1.8B $1.8B $1.9B
Other Common Equity Adj -$31M -$39M -$27M -$12M -$23M
Common Equity $1.5B $1.8B $1.8B $2.1B $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $2.4B $2.4B $2.8B $2.6B
 
Total Liabilities and Equity $7B $7.6B $11.1B $11.2B $10.6B
Cash and Short Terms $212M $773M $189M $61M $21M
Total Debt $3.7B $4B $6.8B $6.5B $6.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $467M $322M $144M $21M $69M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $384M $440M $615M $339M $358M
Inventory -- -- -- -- --
Prepaid Expenses $13M $28M $61M $34M $67M
Other Current Assets $54M $61M $92M $80M $76M
Total Current Assets $918M $872M $934M $495M $576M
 
Property Plant And Equipment $784M $964M $1.4B $1.7B $1.7B
Long-Term Investments $65M $105M $125M $101M $86M
Goodwill $1.4B $1.6B $2.7B $2.6B $2.6B
Other Intangibles $4B $4.2B $6B $5.8B $5.6B
Other Long-Term Assets $41M $14M $15M $18M $23M
Total Assets $7.2B $7.8B $11.2B $10.7B $10.6B
 
Accounts Payable $79M $34M $40M $26M $17M
Accrued Expenses $105M $111M $165M $175M $263M
Current Portion Of Long-Term Debt -- -- $15M $15M $23M
Current Portion Of Capital Lease Obligations $7M $8M $10M $11M $10M
Other Current Liabilities $34M $33M $40M $28M $25M
Total Current Liabilities $344M $280M $446M $414M $508M
 
Long-Term Debt $3.7B $4B $6.6B $6.2B $5.9B
Capital Leases -- -- -- -- --
Total Liabilities $5B $5.4B $8.6B $8.1B $7.9B
 
Common Stock $1.8B $1.8B $1.8B $1.9B $1.9B
Other Common Equity Adj -$31M -$39M -$27M -$17M -$30M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2B $2.4B $2.6B $2.7B $2.8B
 
Total Liabilities and Equity $7.2B $7.8B $11.2B $10.7B $10.6B
Cash and Short Terms $467M $322M $144M $21M $69M
Total Debt $3.7B $4B $6.6B $6.2B $5.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $179M $410M $90M $455M -$76M
Depreciation & Amoritzation $234M $239M $259M $384M $376M
Stock-Based Compensation $20M $22M $22M $31M $30M
Change in Accounts Receivable $22M -$35M -$70M -$30M $334M
Change in Inventories -- -- -- -- --
Cash From Operations $385M $652M $300M $829M $648M
 
Capital Expenditures $110M $110M $207M $436M $348M
Cash Acquisitions -$2.6B -$139M -$3.3B -$74M -$14M
Cash From Investing -$2.7B -$211M -$3.5B -$503M -$291M
 
Dividends Paid (Ex Special Dividend) -$39M -$52M -$83M -$82M -$82M
Special Dividend Paid
Long-Term Debt Issued $1.4B $800M $3.1B -- $300M
Long-Term Debt Repaid -$211M -$525M -$250M -$315M -$610M
Repurchase of Common Stock -$32M -$75M -$30M -$50M --
Other Financing Activities -$54M -$28M -$37M -$7M -$5M
Cash From Financing $1.1B $120M $2.7B -$454M -$397M
 
Beginning Cash (CF) $1.4B $212M $773M $189M $61M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2B $561M -$584M -$128M -$40M
Ending Cash (CF) $212M $773M $189M $61M $21M
 
Levered Free Cash Flow $275M $542M $93M $393M $300M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $224M $29M $186M -$9M --
Depreciation & Amoritzation $64M $76M $96M $94M --
Stock-Based Compensation $5M $11M $14M $16M --
Change in Accounts Receivable -$63M -$76M -$17M $14M --
Change in Inventories -- -- -- -- --
Cash From Operations $164M $17M $233M $83M --
 
Capital Expenditures $40M $53M $138M $60M --
Cash Acquisitions -$54M -$2.8B -$5M -$2M --
Cash From Investing -$82M -$2.9B -$141M -$32M --
 
Dividends Paid (Ex Special Dividend) -$13M -$21M -$20M -$21M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $800M $2.8B -- $75M --
Long-Term Debt Repaid -$525M -- -$154M -$104M --
Repurchase of Common Stock -$16M -$30M -- -- --
Other Financing Activities -$22M -$29M -$1M -$1M --
Cash From Financing $224M $2.7B -$175M -$51M --
 
Beginning Cash (CF) $467M $322M $144M $21M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $306M -$133M -$83M -- --
Ending Cash (CF) $773M $189M $61M $21M --
 
Levered Free Cash Flow $124M -$36M $95M $23M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $280M $285M $298M $119M $197M
Depreciation & Amoritzation $233M $247M $364M $378M $316M
Stock-Based Compensation $23M $16M $28M $28M $33M
Change in Accounts Receivable $21M -$57M -$89M $303M -$35M
Change in Inventories -- -- -- -- --
Cash From Operations $618M $447M $613M $798M $466M
 
Capital Expenditures $107M $194M $351M $426M $163M
Cash Acquisitions -$63M -$577M -$2.9B -$17M -$6M
Cash From Investing -$139M -$746M -$3.2B -$400M -$22M
 
Dividends Paid (Ex Special Dividend) -$52M -$75M -$83M -$81M -$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 -$80M -- -- -- --
Other Financing Activities -$6M -$30M -$35M -$5M -$51M
Cash From Financing -$338M $154M $2.4B -$521M -$396M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $141M -$145M -$178M -$123M $48M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $511M $253M $262M $372M $303M
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 $206M
Depreciation & Amoritzation $239M $259M $384M $376M $222M
Stock-Based Compensation $22M $22M $31M $30M $17M
Change in Accounts Receivable -$35M -$70M -$30M $334M -$49M
Change in Inventories -- -- -- -- --
Cash From Operations $652M $300M $829M $648M $383M
 
Capital Expenditures $110M $207M $436M $348M $103M
Cash Acquisitions -$139M -$3.3B -$74M -$14M -$4M
Cash From Investing -$211M -$3.5B -$503M -$291M $10M
 
Dividends Paid (Ex Special Dividend) -$52M -$83M -$82M -$82M -$63M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $800M $3.1B -- $300M $2B
Long-Term Debt Repaid -$525M -$250M -$315M -$610M -$2.3B
Repurchase of Common Stock -$75M -$30M -$50M -- --
Other Financing Activities -$28M -$37M -$7M -$5M -$50M
Cash From Financing $120M $2.7B -$454M -$397M -$345M
 
Beginning Cash (CF) $1.4B $2.7B $742M $174M $230M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $561M -$584M -$128M -$40M $48M
Ending Cash (CF) $1.9B $2.1B $614M $134M $278M
 
Levered Free Cash Flow $542M $93M $393M $300M $280M

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