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Salem Communications Corp. (SALM)
OTHER OTC:SALM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 237.56M | $ 258.65M | $ 266.97M | $ 258.25M | $ 236.24M |
| Gross Profit | $ 13.02M | $ 16.27M | $ 47.08M | $ 55.51M | $ 41.62M |
| Operating Income | $ -6.10M | $ -2.61M | $ 15.91M | $ 25.32M | $ 11.36M |
| EBITDA | $ 35.22M | $ -32.78M | $ 22.04M | $ 78.09M | $ 15.30M |
| Net Income | $ 16.18M | $ -43.31M | $ -3.24M | $ 41.51M | $ -54.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 284.00K | $ 0.00 | $ 1.78M | $ 6.33M |
| Total Assets | $ 451.92M | $ 455.54M | $ 505.12M | $ 516.11M | $ 524.57M |
| Total Debt | $ 150.30M | $ 220.52M | $ 210.12M | $ 221.56M | $ 275.63M |
| Net Debt | $ 150.30M | $ 220.23M | $ 210.12M | $ 211.07M | $ 255.29M |
| Total Liabilities | $ 262.94M | $ 323.03M | $ 329.76M | $ 337.90M | $ 389.29M |
| Stockholders' Equity | $ 188.99M | $ 132.51M | $ 175.36M | $ 178.21M | $ 135.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.45M | $ -18.65M | $ -5.64M | $ 11.58M | $ 18.08M |
| Operating Cash Flow | $ -10.49M | $ -4.02M | $ 7.74M | $ 22.49M | $ 22.85M |
| Investing Cash Flow | $ 86.38M | $ -331.00K | $ -898.00K | $ 11.61M | $ -2.94M |
| Financing Cash Flow | $ -76.17M | $ 4.35M | $ -8.63M | $ -38.64M | $ -13.59M |