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Sinclair Broadcast (SBGI)
NASDAQ:SBGI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.17B | $ 3.55B | $ 3.13B | $ 3.93B | $ 6.13B |
| Gross Profit | $ 1.15B | $ 1.83B | $ 1.47B | $ 1.85B | $ 1.69B |
| Operating Income | $ 154.00M | $ 551.00M | $ -331.00M | $ 3.98B | $ 95.00M |
| EBITDA | $ 565.00M | $ 949.00M | $ -61.00M | $ 944.00M | $ 714.00M |
| Net Income | $ -112.00M | $ 310.00M | $ -291.00M | $ 2.65B | $ -414.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 866.00M | $ 697.00M | $ 662.00M | $ 884.00M | $ 816.00M |
| Total Assets | $ 5.95B | $ 5.88B | $ 6.08B | $ 6.70B | $ 12.54B |
| Total Debt | $ 4.52B | $ 4.28B | $ 4.35B | $ 4.44B | $ 12.58B |
| Net Debt | $ 3.65B | $ 3.58B | $ 3.69B | $ 3.56B | $ 11.76B |
| Total Liabilities | $ 5.58B | $ 5.37B | $ 5.86B | $ 6.02B | $ 14.25B |
| Stockholders' Equity | $ 443.00M | $ 583.00M | $ 285.00M | $ 748.00M | $ -1.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 189.00M | $ 14.00M | $ 143.00M | $ 694.00M | $ 247.00M |
| Operating Cash Flow | $ 189.00M | $ 98.00M | $ 235.00M | $ 799.00M | $ 327.00M |
| Investing Cash Flow | $ -120.00M | $ 77.00M | $ 52.00M | $ -381.00M | $ -246.00M |
| Financing Cash Flow | $ 100.00M | $ -140.00M | $ -509.00M | $ -353.00M | $ -524.00M |