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Spanish Broadcasting System Inc (SBSAA)
OTHER OTC:SBSAA
| Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 121.94M | $ 156.66M | $ 142.37M |
| Gross Profit | $ 121.94M | $ 156.66M | $ 142.37M |
| Operating Income | $ 29.58M | $ 38.63M | $ 36.53M |
| EBITDA | $ 32.84M | $ 51.31M | $ 40.33M |
| Net Income | $ -25.12M | $ -928.00K | $ 16.49M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 28.18M | $ 20.86M | $ 22.47M |
| Total Assets | $ 451.22M | $ 469.04M | $ 444.31M |
| Total Debt | $ 271.71M | $ 268.35M | $ 249.86M |
| Net Debt | $ 243.53M | $ 247.49M | $ 227.40M |
| Total Liabilities | $ 556.63M | $ 549.34M | $ 523.69M |
| Stockholders' Equity | $ -105.41M | $ -80.30M | $ -79.38M |
| Cash Flow | |||
| Free Cash Flow | $ -10.13M | $ -1.60M | $ 3.58M |
| Operating Cash Flow | $ -7.60M | $ 2.20M | $ 6.49M |
| Investing Cash Flow | $ 14.92M | $ -3.81M | $ 10.25M |
| Financing Cash Flow | $ 0.00 | $ -9.73M | $ -10.41M |