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Spanish Broadcasting System Inc (SBSAA)
OTHER OTC:SBSAA
| Dec 20 | Dec 19 | Mar 19 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 121.94M | $ 156.66M | $ 142.37M | $ 134.71M |
| Gross Profit | $ 121.94M | $ 156.66M | $ 142.37M | $ 134.71M |
| Operating Income | $ 29.58M | $ 38.63M | $ 36.53M | $ 20.94M |
| EBITDA | $ 32.84M | $ 51.31M | $ 40.33M | $ 25.29M |
| Net Income | $ -25.12M | $ -928.00K | $ 16.49M | $ 19.62M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 28.18M | $ 20.86M | $ 22.47M | $ 16.14M |
| Total Assets | $ 451.22M | $ 469.04M | $ 444.31M | $ 435.90M |
| Total Debt | $ 271.71M | $ 268.35M | $ 249.86M | $ 260.27M |
| Net Debt | $ 243.53M | $ 247.49M | $ 227.40M | $ 244.13M |
| Total Liabilities | $ 556.63M | $ 549.34M | $ 523.69M | $ 531.82M |
| Stockholders' Equity | $ -105.41M | $ -80.30M | $ -79.38M | $ -95.91M |
| Cash Flow | ||||
| Free Cash Flow | $ -10.13M | $ -1.60M | $ 3.58M | $ -7.32M |
| Operating Cash Flow | $ -7.60M | $ 2.20M | $ 6.49M | $ -5.82M |
| Investing Cash Flow | $ 14.92M | $ -3.81M | $ 10.25M | $ 17.46M |
| Financing Cash Flow | $ 0.00 | $ -9.73M | $ -10.41M | $ -19.34M |
Spanish Broadcasting System Forecast EPS vs Actual EPS
Currently, no data available
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