$NXST
Market Cap:
$5.365 Billion
Financial Snapshot
Revenue
$5.223B
TTM
Gross Margin
57.94%
TTM
Net Earnings
$595.0M
TTM
Current Ratio
167.97%
Q3 2024
Book Value
$2.241B
Q3 2024
P/E
9.017
Nov 29, 2024 EST
Free Cash Flow
$837.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.933B | $5.211B | $4.648B | $4.501B | $3.039B | $2.767B | $2.432B | $1.103B | $896.4M | $631.3M | $502.3M | $378.6M | $306.5M | $313.4M | $252.0M | $284.9M | $266.8M | $265.2M | $228.9M | $249.5M | $214.3M | $206.3M | $176.7M | $117.5M | $87.00M | $62.60M |
| YoY Change | -5.33% | 12.1% | 3.27% | 48.1% | 9.85% | 13.76% | 120.45% | 23.07% | 41.99% | 25.68% | 32.67% | 23.53% | -2.2% | 24.37% | -11.55% | 6.78% | 0.6% | 15.86% | -8.26% | 16.43% | 3.88% | 16.75% | 50.38% | 35.06% | 38.98% | 165.25% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.933B | $5.211B | $4.648B | $4.501B | $3.039B | $2.767B | $2.432B | $1.103B | $896.4M | $631.3M | $502.3M | $378.6M | $306.5M | $313.4M | $252.0M | $284.9M | $266.8M | $265.2M | $228.9M | $249.5M | $214.3M | $206.3M | $176.7M | $117.5M | $87.00M | $62.60M |
| Cost Of Revenue | $2.153B | $1.977B | $1.835B | $1.696B | $1.333B | $1.118B | $993.4M | $371.2M | $302.3M | $187.4M | $147.7M | $91.80M | $81.70M | $78.30M | $77.20M | $78.30M | $74.10M | $71.50M | $67.70M | $65.60M | $60.80M | $53.40M | $46.90M | $29.30M | $23.80M | $17.00M |
| Gross Profit | $2.780B | $3.234B | $2.813B | $2.805B | $1.706B | $1.649B | $1.439B | $731.9M | $594.1M | $443.9M | $354.6M | $286.9M | $224.8M | $235.0M | $174.7M | $206.6M | $192.7M | $193.7M | $161.3M | $183.9M | $153.5M | $152.9M | $129.8M | $88.20M | $63.20M | $45.70M |
| Gross Profit Margin | 56.36% | 62.06% | 60.52% | 62.32% | 56.13% | 59.59% | 59.15% | 66.34% | 66.28% | 70.31% | 70.59% | 75.77% | 73.34% | 74.98% | 69.33% | 72.52% | 72.23% | 73.04% | 70.47% | 73.71% | 71.63% | 74.12% | 73.46% | 75.06% | 72.64% | 73.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.096B | $1.102B | $1.024B | $912.1M | $730.0M | $579.9M | $605.1M | $263.6M | $232.5M | $174.8M | $150.6M | $117.5M | $105.2M | $100.9M | $89.50M | $90.50M | $86.80M | $85.30M | $75.90M | $76.60M | $74.40M | $62.10M | $52.90M | $28.80M | $23.60M | $15.50M |
| YoY Change | -0.54% | 7.58% | 12.3% | 24.94% | 25.87% | -4.16% | 129.55% | 13.38% | 33.01% | 16.07% | 28.17% | 11.69% | 4.26% | 12.74% | -1.1% | 4.26% | 1.76% | 12.38% | -0.91% | 2.96% | 19.81% | 17.39% | 83.68% | 22.03% | 52.26% | 58.16% |
| % of Gross Profit | 39.42% | 34.07% | 36.41% | 32.51% | 42.79% | 35.17% | 42.06% | 36.02% | 39.13% | 39.38% | 42.47% | 40.96% | 46.8% | 42.94% | 51.23% | 43.8% | 45.04% | 44.04% | 47.06% | 41.65% | 48.47% | 40.61% | 40.76% | 32.65% | 37.34% | 33.92% |
| Research & Development | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||
| Depreciation & Amortization | $941.0M | $662.1M | $166.6M | $147.7M | $123.4M | $109.8M | $100.7M | $51.30M | $117.8M | $72.50M | $76.40M | $55.20M | $57.70M | $54.40M | $58.70M | $57.80M | $54.90M | $50.30M | $53.00M | $55.80M | $57.30M | $56.90M | $73.20M | $32.30M | $27.70M | $30.20M |
| YoY Change | 42.12% | 297.5% | 12.78% | 19.71% | 12.37% | 9.07% | 96.21% | -56.45% | 62.48% | -5.1% | 38.41% | -4.33% | 6.07% | -7.33% | 1.56% | 5.28% | 9.15% | -5.09% | -5.02% | -2.62% | 0.7% | -22.27% | 126.63% | 16.61% | -8.28% | 243.18% |
| % of Gross Profit | 33.85% | 20.47% | 5.92% | 5.26% | 7.23% | 6.66% | 7.0% | 7.01% | 19.83% | 16.33% | 21.55% | 19.24% | 25.67% | 23.15% | 33.6% | 27.98% | 28.49% | 25.97% | 32.86% | 30.34% | 37.33% | 37.21% | 56.39% | 36.62% | 43.83% | 66.08% |
| Operating Expenses | $1.096B | $1.102B | $1.024B | $912.1M | $730.0M | $2.009B | $1.926B | $815.9M | $690.3M | $458.1M | $399.1M | $186.5M | $176.4M | $167.3M | $160.2M | $160.1M | $154.2M | $147.2M | $141.3M | $145.9M | $145.8M | $131.6M | $140.9M | $69.60M | $57.70M | $45.70M |
| YoY Change | -0.54% | 7.58% | 12.3% | 24.94% | -63.66% | 4.29% | 136.11% | 18.2% | 50.69% | 14.78% | 113.99% | 5.73% | 5.44% | 4.43% | 0.06% | 3.83% | 4.76% | 4.18% | -3.15% | 0.07% | 10.79% | -6.6% | 102.44% | 20.62% | 26.26% | 147.03% |
| Operating Profit | $708.0M | $1.312B | $1.175B | $1.375B | $655.1M | $757.8M | $505.6M | $287.3M | $206.1M | $173.2M | $103.2M | $100.4M | $48.40M | $67.70M | $14.50M | $46.50M | $38.50M | $46.50M | $20.00M | $38.00M | $7.700M | $21.30M | -$11.10M | $18.60M | $5.500M | $0.00 |
| YoY Change | -46.04% | 11.63% | -14.54% | 109.94% | -13.55% | 49.87% | 75.99% | 39.4% | 18.97% | 67.8% | 2.83% | 107.44% | -28.51% | 366.9% | -68.82% | 20.78% | -17.2% | 132.5% | -47.37% | 393.51% | -63.85% | -291.89% | -159.68% | 238.18% | -100.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$343.0M | -$183.2M | -$158.1M | -$265.1M | -$286.4M | -$221.0M | -$241.2M | $117.2M | $80.56M | $61.96M | -$66.20M | -$51.60M | -$53.00M | -$54.30M | -$39.20M | -$48.10M | -$54.50M | -$51.00M | -$47.00M | -$52.20M | -$67.70M | -$67.30M | -$61.80M | -$19.90M | -$16.00M | -$11.50M |
| YoY Change | 87.23% | 15.9% | -40.37% | -7.44% | 29.59% | -8.37% | -305.87% | 45.44% | 30.02% | -193.59% | 28.29% | -2.64% | -2.39% | 38.52% | -18.5% | -11.74% | 6.86% | 8.51% | -9.96% | -22.9% | 0.59% | 8.9% | 210.55% | 24.38% | 39.13% | 342.31% |
| % of Operating Profit | -48.45% | -13.96% | -13.45% | -19.27% | -43.72% | -29.16% | -47.7% | 40.78% | 39.08% | 35.77% | -64.12% | -51.39% | -109.5% | -80.21% | -270.34% | -103.44% | -141.56% | -109.68% | -235.0% | -137.37% | -879.22% | -315.96% | -106.99% | -290.91% | ||
| Other Income/Expense, Net | $36.00M | -$7.600M | -$1.731M | -$944.0K | -$684.0K | -$39.00K | -$16.00K | -$555.0K | -$500.0K | -$600.0K | -$1.500M | $0.00 | $0.00 | $0.00 | $400.0K | $5.100M | $3.400M | -$1.200M | -$2.900M | -$300.0K | -$200.0K | -$100.0K | ||||
| YoY Change | -573.68% | 339.05% | 83.37% | 38.01% | 1653.85% | 143.75% | -97.12% | 11.0% | -16.67% | -60.0% | -100.0% | -92.16% | 50.0% | -383.33% | -58.62% | 866.67% | 50.0% | 100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $401.0M | $1.217B | $1.093B | $1.105B | $373.3M | $532.9M | $241.4M | $170.7M | $125.1M | $110.7M | $815.0K | $45.10M | -$6.200M | $4.900M | -$12.40M | -$83.40M | -$14.00M | -$5.200M | -$43.80M | -$18.70M | -$78.60M | -$47.40M | -$77.60M | -$1.600M | -$13.30M | -$11.70M |
| YoY Change | -67.05% | 11.32% | -1.02% | 195.88% | -29.95% | 120.79% | 41.43% | 36.46% | 13.03% | 13476.81% | -98.19% | -827.42% | -226.53% | -139.52% | -85.13% | 495.71% | 169.23% | -88.13% | 134.22% | -76.21% | 65.82% | -38.92% | 4750.0% | -87.97% | 13.68% | 178.57% |
| Income Tax | $131.0M | $273.6M | $262.9M | $296.5M | $137.0M | $144.7M | -$233.9M | $77.57M | $48.69M | $46.10M | $2.600M | -$132.3M | $5.700M | $6.700M | $200.0K | -$5.300M | $5.800M | $3.800M | $5.000M | $3.900M | -$14.90M | $8.200M | -$700.0K | $1.700M | $300.0K | -$1.000M |
| % Of Pretax Income | 32.67% | 22.48% | 24.04% | 26.84% | 36.7% | 27.15% | -96.92% | 45.45% | 38.93% | 41.66% | 319.02% | -293.35% | 136.73% | |||||||||||||
| Net Earnings | $346.0M | $971.1M | $834.6M | $811.4M | $230.3M | $389.5M | $475.0M | $91.54M | $77.68M | $64.55M | -$1.785M | $182.5M | -$11.90M | -$1.800M | -$12.60M | -$78.10M | -$19.80M | -$9.000M | -$48.70M | -$20.50M | -$71.80M | -$99.10M | -$77.00M | -$3.200M | -$13.50M | -$10.60M |
| YoY Change | -64.37% | 16.36% | 2.85% | 252.4% | -40.88% | -18.0% | 418.91% | 17.83% | 20.35% | -3716.25% | -100.98% | -1633.55% | 561.11% | -85.71% | -83.87% | 294.44% | 120.0% | -81.52% | 137.56% | -71.45% | -27.55% | 28.7% | 2306.25% | -76.3% | 27.36% | 202.86% |
| Net Earnings / Revenue | 7.01% | 18.64% | 17.95% | 18.03% | 7.58% | 14.08% | 19.53% | 8.3% | 8.67% | 10.22% | -0.36% | 48.2% | -3.88% | -0.57% | -5.0% | -27.41% | -7.42% | -3.39% | -21.28% | -8.22% | -33.5% | -48.04% | -43.58% | -2.72% | -15.52% | -16.93% |
| Basic Earnings Per Share | $9.78 | $24.68 | $19.81 | $18.06 | $5.01 | $8.52 | $10.38 | $2.98 | $2.50 | $2.10 | -$0.06 | |||||||||||||||
| Diluted Earnings Per Share | $9.64 | $24.16 | $18.98 | $17.37 | $4.80 | $8.21 | $10.07 | $2.89 | $2.42 | $2.02 | -$0.06 | $5.945M | -$416.1K | -$63.38K | -$443.7K | -$2.750M | -$697.2K | -$316.9K | -$1.715M | -$721.8K | -$4.603M | -$15.98M | -$15.10M | -$888.9K | -$3.857M | -$3.118M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $135.0M | $204.1M | $190.9M | $153.0M | $232.0M | $145.0M | $116.0M | $88.00M | $43.00M | $132.0M | $40.00M | $69.00M | $8.000M | $24.00M | $13.00M | $16.00M | $16.00M | $11.00M | $13.00M | $19.00M | $11.00M | $29.00M | $6.000M | $3.000M | ||
| YoY Change | -33.86% | 6.93% | 24.75% | -34.05% | 60.0% | 25.0% | 31.82% | 104.65% | -67.42% | 230.0% | -42.03% | 762.5% | -66.67% | 84.62% | -18.75% | 0.0% | 45.45% | -15.38% | -31.58% | 72.73% | -62.07% | 383.33% | 100.0% | |||
| Cash & Equivalents | $135.0M | $204.1M | $190.9M | $153.0M | $232.0M | $145.0M | $116.0M | $88.00M | $43.00M | $132.0M | $40.00M | $69.00M | $8.000M | $24.00M | $13.00M | $16.00M | $16.00M | $11.00M | $13.00M | $19.00M | $11.00M | $29.00M | $6.000M | $3.000M | ||
| Short-Term Investments | ||||||||||||||||||||||||||
| Other Short-Term Assets | $236.0M | $331.0M | $200.8M | $153.0M | $236.0M | $75.00M | $378.0M | $57.00M | $23.00M | $16.00M | $52.00M | $19.00M | $7.000M | $20.00M | $17.00M | $16.00M | $16.00M | $17.00M | $15.00M | $20.00M | $21.00M | $21.00M | $12.00M | $13.00M | ||
| YoY Change | -28.7% | 64.84% | 31.24% | -35.17% | 214.67% | -80.16% | 563.16% | 147.83% | 43.75% | -69.23% | 173.68% | 171.43% | -65.0% | 17.65% | 6.25% | 0.0% | -5.88% | 13.33% | -25.0% | -4.76% | 0.0% | 75.0% | -7.69% | |||
| Inventory | $1.000M | $0.00 | ||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $1.095B | $1.079B | $1.021B | $905.0M | $884.0M | $547.0M | $563.0M | $218.0M | $193.0M | $128.0M | $109.0M | $75.00M | $71.00M | $64.00M | $63.00M | $53.00M | $55.00M | $49.00M | $47.00M | $48.00M | $45.00M | $39.00M | $25.00M | $23.00M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $0.00 | ||
| Total Short-Term Assets | $1.466B | $1.615B | $1.413B | $1.210B | $1.352B | $767.0M | $1.056B | $363.0M | $260.0M | $276.0M | $201.0M | $163.0M | $86.00M | $107.0M | $93.00M | $85.00M | $88.00M | $77.00M | $75.00M | $87.00M | $77.00M | $90.00M | $44.00M | $39.00M | ||
| YoY Change | -9.2% | 14.28% | 16.75% | -10.5% | 76.27% | -27.37% | 190.91% | 39.62% | -5.8% | 37.31% | 23.31% | 89.53% | -19.63% | 15.05% | 9.41% | -3.41% | 14.29% | 2.67% | -13.79% | 12.99% | -14.44% | 104.55% | 12.82% | |||
| Property, Plant & Equipment | $1.559B | $1.550B | $1.801B | $1.888B | $1.526B | $732.0M | $734.0M | $276.0M | $267.0M | $238.0M | $212.0M | $180.0M | $147.0M | $137.0M | $144.0M | $136.0M | $112.0M | $111.0M | $98.00M | $101.0M | $92.00M | $81.00M | $57.00M | $55.00M | ||
| YoY Change | 0.57% | -13.92% | -4.62% | 23.72% | 108.47% | -0.27% | 165.94% | 3.37% | 12.18% | 12.26% | 17.78% | 22.45% | 7.3% | -4.86% | 5.88% | 21.43% | 0.9% | 13.27% | -2.97% | 9.78% | 13.58% | 42.11% | 3.64% | |||
| Goodwill | ||||||||||||||||||||||||||
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| Intangibles | ||||||||||||||||||||||||||
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| Long-Term Investments | $958.0M | $1.119B | $1.219B | $1.334B | $1.477B | |||||||||||||||||||||
| YoY Change | -14.39% | -8.19% | -8.64% | -9.68% | ||||||||||||||||||||||
| Other Assets | $96.00M | $89.90M | $153.1M | $140.0M | $457.0M | $125.0M | $199.0M | $986.0M | $53.00M | $128.0M | $101.0M | $111.0M | $7.000M | $7.000M | $9.000M | $6.000M | $7.000M | $8.000M | $9.000M | $21.00M | $27.00M | $3.000M | $8.000M | $0.00 | ||
| YoY Change | 6.79% | -41.28% | 9.36% | -69.37% | 265.6% | -37.19% | -79.82% | 1760.38% | -58.59% | 26.73% | -9.01% | 1485.71% | 0.0% | -22.22% | 50.0% | -14.29% | -12.5% | -11.11% | -57.14% | -22.22% | 800.0% | -62.5% | ||||
| Total Long-Term Assets | $10.61B | $11.06B | $11.85B | $12.19B | $12.64B | $6.295B | $6.426B | $2.603B | $1.575B | $1.138B | $963.0M | $783.0M | $495.0M | $496.0M | $527.0M | $542.0M | $621.0M | $648.0M | $605.0M | $648.0M | $650.0M | $524.0M | $383.0M | $280.0M | ||
| YoY Change | -4.09% | -6.64% | -2.81% | -3.51% | 100.76% | -2.04% | 146.87% | 65.27% | 38.4% | 18.17% | 22.99% | 58.18% | -0.2% | -5.88% | -2.77% | -12.72% | -4.17% | 7.11% | -6.64% | -0.31% | 24.05% | 36.81% | 36.79% | |||
| Total Assets | $12.08B | $12.68B | $13.26B | $13.40B | $13.99B | $7.062B | $7.482B | $2.966B | $1.835B | $1.414B | $1.164B | $946.0M | $581.0M | $603.0M | $620.0M | $627.0M | $709.0M | $725.0M | $680.0M | $735.0M | $727.0M | $614.0M | $427.0M | $319.0M | ||
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $235.0M | $197.7M | $248.2M | $218.0M | $157.0M | $68.00M | $31.00M | $20.00M | $26.00M | $17.00M | $10.00M | $12.00M | $9.000M | $10.00M | $7.000M | $9.000M | $8.000M | $10.00M | $9.000M | $8.000M | $10.00M | $6.000M | $4.000M | $4.000M | ||
| YoY Change | 18.87% | -20.34% | 13.85% | 38.85% | 130.88% | 119.35% | 55.0% | -23.08% | 52.94% | 70.0% | -16.67% | 33.33% | -10.0% | 42.86% | -22.22% | 12.5% | -20.0% | 11.11% | 12.5% | -20.0% | 66.67% | 50.0% | 0.0% | |||
| Accrued Expenses | $397.0M | $369.1M | $358.8M | $343.0M | $458.0M | $176.0M | $199.0M | $116.0M | $71.00M | $41.00M | $26.00M | $24.00M | $22.00M | $18.00M | $17.00M | $21.00M | $20.00M | $21.00M | $19.00M | $21.00M | $23.00M | $15.00M | $10.00M | $3.000M | ||
| YoY Change | 7.56% | 2.87% | 4.6% | -25.11% | 160.23% | -11.56% | 71.55% | 63.38% | 73.17% | 57.69% | 8.33% | 9.09% | 22.22% | 5.88% | -19.05% | 5.0% | -4.76% | 10.53% | -9.52% | -8.7% | 53.33% | 50.0% | 233.33% | |||
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Debt Due | $124.0M | $124.3M | $47.17M | $22.00M | $110.0M | $96.00M | $109.0M | $45.00M | $40.00M | $28.00M | $13.00M | $11.00M | $7.000M | $16.00M | $24.00M | $18.00M | $64.00M | $19.00M | $17.00M | $20.00M | $20.00M | $42.00M | $11.00M | $22.00M | ||
| YoY Change | -0.24% | 163.51% | 114.41% | -80.0% | 14.58% | -11.93% | 142.22% | 12.5% | 42.86% | 115.38% | 18.18% | 57.14% | -56.25% | -33.33% | 33.33% | -71.88% | 236.84% | 11.76% | -15.0% | 0.0% | -52.38% | 281.82% | -50.0% | |||
| Total Short-Term Liabilities | $961.0M | $893.2M | $787.3M | $731.0M | $948.0M | $404.0M | $671.0M | $190.0M | $146.0M | $97.00M | $84.00M | $58.00M | $46.00M | $54.00M | $56.00M | $57.00M | $100.0M | $55.00M | $49.00M | $52.00M | $56.00M | $64.00M | $25.00M | $33.00M | ||
| YoY Change | 7.59% | 13.45% | 7.7% | -22.89% | 134.65% | -39.79% | 253.16% | 30.14% | 50.52% | 15.48% | 44.83% | 26.09% | -14.81% | -3.57% | -1.75% | -43.0% | 81.82% | 12.24% | -5.77% | -7.14% | -12.5% | 156.0% | -24.24% | |||
| Long-Term Debt | $6.713B | $6.827B | $7.368B | $7.661B | $8.398B | $3.885B | $4.270B | $2.314B | $1.454B | $1.205B | $1.064B | $855.0M | $639.0M | $642.0M | $663.0M | $659.0M | $631.0M | $678.0M | $643.0M | $628.0M | $597.0M | $448.0M | $361.0M | $242.0M | ||
| YoY Change | -1.67% | -7.34% | -3.83% | -8.78% | 116.16% | -9.02% | 84.53% | 59.15% | 20.66% | 13.25% | 24.44% | 33.8% | -0.47% | -3.17% | 0.61% | 4.44% | -6.93% | 5.44% | 2.39% | 5.19% | 33.26% | 24.1% | 49.17% | |||
| Other Long-Term Liabilities | $571.0M | $583.6M | $523.3M | $802.0M | $880.0M | $270.0M | $341.0M | $46.00M | $47.00M | $44.00M | $29.00M | $30.00M | $39.00M | $46.00M | $38.00M | $37.00M | $23.00M | $27.00M | $20.00M | $22.00M | $26.00M | $29.00M | $8.000M | $4.000M | ||
| YoY Change | -2.16% | 11.53% | -34.75% | -8.86% | 225.93% | -20.82% | 641.3% | -2.13% | 6.82% | 51.72% | -3.33% | -23.08% | -15.22% | 21.05% | 2.7% | 60.87% | -14.81% | 35.0% | -9.09% | -15.38% | -10.34% | 262.5% | 100.0% | |||
| Total Long-Term Liabilities | $7.284B | $7.411B | $7.891B | $8.463B | $9.278B | $4.155B | $4.611B | $2.360B | $1.501B | $1.249B | $1.093B | $885.0M | $678.0M | $688.0M | $701.0M | $696.0M | $654.0M | $705.0M | $663.0M | $650.0M | $623.0M | $477.0M | $369.0M | $246.0M | ||
| YoY Change | -1.71% | -6.09% | -6.76% | -8.78% | 123.3% | -9.89% | 95.38% | 57.23% | 20.18% | 14.27% | 23.5% | 30.53% | -1.45% | -1.85% | 0.72% | 6.42% | -7.23% | 6.33% | 2.0% | 4.33% | 30.61% | 29.27% | 50.0% | |||
| Total Liabilities | $9.779B | $9.938B | $10.41B | $10.89B | $11.96B | $5.209B | $5.911B | $2.797B | $1.754B | $1.362B | $1.177B | $944.0M | $764.0M | $778.0M | $796.0M | $792.0M | $798.0M | $798.0M | $746.0M | $752.0M | $724.0M | $553.0M | $399.0M | $286.0M | ||
| YoY Change | -1.6% | -4.57% | -4.33% | -8.96% | 129.56% | -11.88% | 111.33% | 59.46% | 28.78% | 15.72% | 24.68% | 23.56% | -1.8% | -2.26% | 0.51% | -0.75% | 0.0% | 6.97% | -0.8% | 3.87% | 30.92% | 38.6% | 39.51% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 35.32M | 39.35M | 42.13M | 44.92M | 45.99M | 45.72M | 45.75M | 30.69M | 31.10M | 30.77M | 29.90M | |||||||||||||||
| Diluted Shares Outstanding | 35.83M | 40.19M | 43.98M | 46.72M | 47.92M | 47.41M | 47.15M | 31.66M | 32.09M | 32.00M | 29.90M | |||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $5.3649 Billion
About NEXSTAR MEDIA GROUP, INC.
Nexstar Media Group, Inc. is a television broadcasting and digital media company, which engages in the acquisition, development, and operation of television stations and interactive community websites and digital media services. The company is headquartered in Irving, Texas and currently employs 11,877 full-time employees. The company went IPO on 2003-11-24. The firm produces and distributes engaging local and national news, sports and entertainment content across its television and digital platforms. The Company’s segments include Broadcast and The CW Network, LLC (The CW). The Broadcast segment includes television stations and related local websites that Company owns, operates, programs or provides sales and other services to in various markets across the United States, NewsNation, a national cable news network, two owned and operated digital multicast networks and other multicast network services, and WGN-AM, a Chicago radio station. The CW segment is a broadcast network in the United States. The other activities of the Company include digital businesses focused on the national marketplace and the management of certain real estate assets.
Industry: Television Broadcasting Stations Peers: AMC Networks Inc. iHeartMedia, Inc. Paramount Global E.W. SCRIPPS Co ENTRAVISION COMMUNICATIONS CORP Fox Corp TEGNA INC GRAY TELEVISION INC Sinclair Broadcast Group, LLC
