| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.10B | $ 3.64B | $ 3.28B | $ 3.68B | $ 2.41B |
| Gross Profit | $ 2.99B | $ 1.24B | $ 898.00M | $ 1.43B | $ 803.00M |
| Operating Income | $ 392.00M | $ 851.00M | $ 383.00M | $ 990.00M | $ 381.00M |
| EBITDA | $ 598.00M | $ 1.25B | $ 697.00M | $ 1.33B | $ 594.00M |
| Net Income | $ -85.00M | $ 375.00M | $ -76.00M | $ 455.00M | $ 90.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 368.00M | $ 135.00M | $ 21.00M | $ 61.00M | $ 189.00M |
| Total Assets | $ 10.44B | $ 10.54B | $ 10.64B | $ 11.15B | $ 11.11B |
| Total Debt | $ 5.81B | $ 5.69B | $ 6.24B | $ 6.53B | $ 6.83B |
| Net Debt | $ 5.45B | $ 5.56B | $ 6.22B | $ 6.47B | $ 6.64B |
| Total Liabilities | $ 7.63B | $ 7.61B | $ 8.02B | $ 8.39B | $ 8.70B |
| Stockholders' Equity | $ 2.81B | $ 2.93B | $ 2.62B | $ 2.77B | $ 2.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 181.00M | $ 608.00M | $ 300.00M | $ 393.00M | $ 93.00M |
| Operating Cash Flow | $ 289.00M | $ 751.00M | $ 648.00M | $ 829.00M | $ 300.00M |
| Investing Cash Flow | $ -63.00M | $ -28.00M | $ -291.00M | $ -503.00M | $ -3.53B |
| Financing Cash Flow | $ 7.00M | $ -609.00M | $ -397.00M | $ -454.00M | $ 2.65B |
Gray Media (CH:GCZB)
:GCZB
