GTN Limited, together with its subsidiaries, operates broadcast media advertising platform that supply traffic information reports to radio stations in Australia, Canada, the United Kingdom, and Brazil. It offers information reports, such as traffic and news through advertising spots on television and radio networks directly to advertisers, as well as through advertising agencies. GTN Limited was founded in 1997 and is headquartered in North Sydney, Australia.
| Market Capitalization | $76.5551 million |
| P/E Ratio | 30.24 |
| P/E Growth Ratio | |
| Book Value | 1.065 |
| Dividend Per Share | 0.014 |
| Earnings Per Share | 0.01 |
| EBITDA | 9,782 |
| Profit Margin | 0.0149 |
| Operating Margin TTM | -0.0054 |
| Return on Assets TTM | -0.0019 |
| Return on Equity TTM | 0.012 |
| Revenue TTM | 177,002 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2013-06-30 | 125,004 | 82,391 | ||
| 2014-06-30 | 138,049 | 85,916 | 52,133 | 121,903 |
| 2015-06-30 | 153,484 | 93,950 | 59,534 | 150,002 |
| 2016-06-30 | 166,124 | 101,919 | 64,205 | 66,657 |
| 2017-06-30 | 213,648 | 145,482 | 68,166 | 59,077 |
| 2018-06-30 | 185,013 | 109,816 | 75,197 | 44,934 |
| 2019-06-30 | 184,969 | 117,083 | 67,886 | 49,870 |
| 2020-06-30 | 160,940 | 119,328 | 41,612 | 47,824 |
| 2021-06-30 | 143,341 | 109,675 | 33,666 | 38,616 |
| 2022-06-30 | 160,083 | 116,836 | 43,247 | 44,827 |
| 2023-06-30 | 177,002 | 122,791 | 54,211 | 55,172 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-06-30 | 1,029.651 | 2,213.694 | 244.543 | 51,592.161 | ||
| 2015-06-30 | 25,880 | 253,770 | 102,120 | 2,559 | 46,711 | 248,717 |
| 2016-06-30 | 32,509 | 358,217 | 139,804 | 96,806 | 96,806 | 339,516 |
| 2017-06-30 | 100,727 | 452,156 | 179,815 | 97,574 | 97,569 | 444,981 |
| 2018-06-30 | 52,232 | 355,365 | 106,667 | 58,294 | 58,294 | 444,981 |
| 2019-06-30 | 50,728 | 352,703 | 116,447 | 1,155 | 58,977 | 444,041 |
| 2020-06-30 | 57,040 | 337,305 | 118,199 | 1,525 | 59,810 | 437,508 |
| 2021-06-30 | 49,376 | 330,430 | 109,880 | 1,286 | 49,825 | 437,508 |
| 2022-06-30 | 73,531 | 317,214 | 93,645 | 1,376 | 29,901 | 437,508 |
| 2023-06-30 | 72,862 | 310,984 | 93,608 | 1,215 | 23,936 | 432,128 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-06-30 | 11,542 | 18,283 | -2,639 | 10,465 | ||
| 2015-06-30 | -18,169 | 18,283 | -2,639 | 25,880 | 10,465 | |
| 2016-06-30 | -17,234 | 4,066 | 23,183 | 25,880 | 49,063 | 0 |
| 2017-06-30 | 6,205 | 24,486 | 51,664 | 49,063 | 100,727 | 10,465 |
| 2018-06-30 | -15,101 | 9,987 | -48,495 | 100,727 | 52,232 | 10,787 |
| 2019-06-30 | 15,732 | 33,441 | -1,504 | 52,232 | 50,728 | 30,112 |
| 2020-06-30 | 319 | 28,546 | 6,312 | 50,728 | 57,040 | 10,182 |
| 2021-06-30 | -89 | 6,650 | -7,664 | 57,040 | 49,376 | 52 |
| 2022-06-30 | 2,802 | 13,419 | -14,532 | 49,376 | 34,844 | |
| 2023-06-30 | 2,635 | 19,026 | -4,238 | 34,844 | 30,606 | 5,784 |