← GRAY MEDIA, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $812.5m | $882.7m | $1.1b | $2.1b | $2.4b | $2.4b | $3.7b | $3.3b | $3.6b | $3.1b | |
| Operating Costs and Expenses | $475.1m | $557.1m | $596.4m | — | — | — | — | — | — | — | |
| Operating Expenses | $578.3m | $591.5m | $695.4m | $1.6b | $1.6b | $2.0b | $2.7b | $2.9b | $2.8b | $2.7b | |
| Operating Income (Loss) | $234.1m | $291.2m | $388.8m | $478.0m | $752.0m | $381.0m | $990.0m | $383.0m | $851.0m | $392.0m | |
| Additional Financial Items | |||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | $0 | |
| Amortization of Intangible Assets | $16.6m | $25.1m | $20.6m | $115.0m | $105.0m | $117.0m | $207.0m | $194.0m | $125.0m | $104.0m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | $18.0m | $29.0m | $25.0m | $20.0m | |
| Operating Lease, Lease Income | — | — | — | — | — | — | — | — | $37.0m | $37.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $105.7m | $193.3m | $287.6m | $255.0m | $544.0m | $168.0m | $614.0m | ($82.0m) | $492.0m | ($113.0m) | |
| Net Income (Loss) Attributable to Parent | $62.3m | $262.0m | $210.8m | $179.0m | $410.0m | $90.0m | $455.0m | ($76.0m) | $375.0m | ($85.0m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $262.0m | $211.0m | $127.0m | $358.0m | $38.0m | $403.0m | ($128.0m) | $323.0m | ($137.0m) | |
| Earnings Per Share, Basic | $0.87 | $3.59 | $2.39 | $1.28 | $3.73 | $0.40 | $4.38 | ($1.39) | $3.40 | ($1.41) | |
| Earnings Per Share, Diluted | $0.86 | $3.55 | $2.37 | $1.27 | $3.69 | $0.40 | $4.33 | ($1.39) | $3.36 | ($1.41) | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | |
| Weighted Average Number of Shares Outstanding, Basic | 71.8m | 73.1m | 88.1m | 99.0m | 96.0m | 95.0m | 92.0m | 92.0m | 95.0m | 97.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 72.8m | 73.8m | 88.8m | 100.0m | 97.0m | 95.0m | 93.0m | 92.0m | 96.0m | 97.0m | |
| General and Administrative Expense | $40.3m | $31.5m | $40.9m | $104.0m | $65.0m | $159.0m | — | — | — | — | |
| Other Nonoperating Income (Expense) | $775k | $162k | $5.5m | $4.0m | ($5.0m) | ($8.0m) | ($4.0m) | $7.0m | $117.0m | ($1.0m) | |
| Business Combination, Acquisition Related Costs | $7.4m | $1.1m | — | $79.0m | — | $81.0m | — | — | — | — | |
| Current Income Tax Expense (Benefit) | $2.0m | $8.7m | $53.9m | $21.0m | $59.0m | $100.0m | $179.0m | $85.0m | $126.0m | $28.0m | |
| Interest Expense, Debt | $97.2m | $95.3m | $106.6m | $227.0m | $191.0m | $205.0m | $354.0m | $440.0m | $485.0m | $474.0m | |
| Labor and Related Expense | — | — | — | — | — | — | — | — | $971.0m | $946.0m | |
| Income Tax Expense (Benefit) | $43.4m | ($68.7m) | $76.8m | $76.0m | $134.0m | $78.0m | $159.0m | ($6.0m) | $117.0m | ($28.0m) | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | — | — | $4.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.