$SBGI
Market Cap:
$1.169 Billion
Financial Snapshot
Revenue
$3.370B
TTM
Gross Margin
51.57%
TTM
Net Earnings
-$207.0M
TTM
Current Ratio
191.11%
Q3 2024
Book Value
$349.0M
Q3 2024
P/E
-5.647
Nov 29, 2024 EST
Free Cash Flow
$45.00M
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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.134B | $3.928B | $6.134B | $5.943B | $4.240B | $3.055B | $2.636B | $2.623B | $2.219B | $1.977B | $1.363B | $1.062B | $765.3M | $767.6M | $657.0M | $754.5M | $718.1M | $706.2M | $684.0M | $705.5M | $685.3M | $686.3M | $684.7M | $758.5M | $703.1M | $624.4M | $449.9M | $378.5M | $206.1M | $129.4M | $76.40M | $67.30M | $45.40M |
| YoY Change | -20.21% | -35.96% | 3.21% | 40.17% | 38.78% | 15.89% | 0.52% | 18.18% | 12.27% | 45.01% | 28.39% | 38.73% | -0.3% | 16.83% | -12.92% | 5.07% | 1.69% | 3.25% | -3.05% | 2.95% | -0.15% | 0.23% | -9.73% | 7.88% | 12.6% | 38.79% | 18.86% | 83.65% | 59.27% | 69.37% | 13.52% | 48.24% | 66.3% |
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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.134B | $3.928B | $6.134B | $5.943B | $4.240B | $3.055B | $2.636B | $2.623B | $2.219B | $1.977B | $1.363B | $1.062B | $765.3M | $767.6M | $657.0M | $754.5M | $718.1M | $706.2M | $684.0M | $705.5M | $685.3M | $686.3M | $684.7M | $758.5M | $703.1M | $624.4M | $449.9M | $378.5M | $206.1M | $129.4M | $76.40M | $67.30M | $45.40M |
| Cost Of Revenue | $1.611B | $1.942B | $4.291B | $2.735B | $2.073B | $1.191B | $1.064B | $955.6M | $826.4M | $684.7M | $462.5M | $335.4M | $244.4M | $221.2M | $190.5M | $212.3M | $204.4M | $193.6M | $199.4M | $208.6M | $201.7M | $183.4M | $190.9M | $197.6M | $195.1M | $158.5M | $112.5M | $91.80M | $44.30M | $25.00M | $16.60M | $17.50M | $25.20M |
| Gross Profit | $1.523B | $1.986B | $1.843B | $3.208B | $2.167B | $1.864B | $1.572B | $1.667B | $1.393B | $1.292B | $900.7M | $726.3M | $520.9M | $546.4M | $466.5M | $542.2M | $513.7M | $512.6M | $484.6M | $496.8M | $483.6M | $502.9M | $493.8M | $560.9M | $508.0M | $465.9M | $337.4M | $286.6M | $161.9M | $104.4M | $59.90M | $49.90M | $20.20M |
| Gross Profit Margin | 48.6% | 50.56% | 30.05% | 53.98% | 51.11% | 61.02% | 59.64% | 63.56% | 62.76% | 65.35% | 66.08% | 68.41% | 68.06% | 71.18% | 71.0% | 71.86% | 71.54% | 72.59% | 70.85% | 70.42% | 70.57% | 73.28% | 72.12% | 73.95% | 72.25% | 74.62% | 74.99% | 75.72% | 78.55% | 80.68% | 78.4% | 74.15% | 44.49% |
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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $747.0M | $972.0M | $1.078B | $980.0M | $1.119B | $741.0M | $646.8M | $575.1M | $496.0M | $440.0M | $302.9M | $204.7M | $152.2M | $153.9M | $148.5M | $162.4M | $164.4M | $138.0M | $135.9M | $167.9M | $151.8M | $154.1M | $161.4M | $166.5M | $137.9M | $119.0M | $81.00M | $76.70M | $36.20M | $29.20M | $25.70M | $13.70M | $0.00 |
| YoY Change | -23.15% | -9.83% | 10.0% | -12.42% | 51.01% | 14.56% | 12.47% | 15.95% | 12.73% | 45.26% | 47.97% | 34.49% | -1.1% | 3.64% | -8.56% | -1.22% | 19.13% | 1.55% | -19.06% | 10.61% | -1.49% | -4.52% | -3.06% | 20.74% | 15.88% | 46.91% | 5.61% | 111.88% | 23.97% | 13.62% | 87.59% | ||
| % of Gross Profit | 49.05% | 48.94% | 58.49% | 30.55% | 51.64% | 39.75% | 41.14% | 34.5% | 35.61% | 34.06% | 33.63% | 28.18% | 29.22% | 28.17% | 31.83% | 29.95% | 32.0% | 26.92% | 28.04% | 33.8% | 31.39% | 30.64% | 32.69% | 29.68% | 27.15% | 25.54% | 24.01% | 26.76% | 22.36% | 27.97% | 42.9% | 27.45% | 0.0% |
| Research & Development | $12.40M | ||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| % of Gross Profit | 0.89% | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $271.0M | $737.0M | $3.034B | $1.838B | $1.151B | $380.9M | $391.4M | $410.2M | $389.5M | $335.4M | $222.3M | $149.5M | $103.5M | $116.3M | $138.6M | $147.8M | $157.9M | $155.0M | $140.1M | $164.1M | $171.4M | $191.9M | $274.6M | $259.0M | $249.7M | $200.0M | $152.1M | $121.1M | $80.40M | $55.50M | $22.50M | $31.00M | $18.10M |
| YoY Change | -63.23% | -75.71% | 65.07% | 59.69% | 202.18% | -2.68% | -4.58% | 5.31% | 16.13% | 50.88% | 48.7% | 44.44% | -11.01% | -16.09% | -6.22% | -6.4% | 1.87% | 10.64% | -14.63% | -4.26% | -10.68% | -30.12% | 6.02% | 3.72% | 24.85% | 31.49% | 25.6% | 50.62% | 44.86% | 146.67% | -27.42% | 71.27% | 248.08% |
| % of Gross Profit | 17.79% | 37.11% | 164.62% | 57.29% | 53.11% | 20.43% | 24.9% | 24.61% | 27.97% | 25.96% | 24.68% | 20.58% | 19.87% | 21.28% | 29.71% | 27.26% | 30.74% | 30.24% | 28.91% | 33.03% | 35.44% | 38.16% | 55.61% | 46.18% | 49.15% | 42.93% | 45.08% | 42.25% | 49.66% | 53.16% | 37.56% | 62.12% | 89.6% |
| Operating Expenses | $3.465B | $1.427B | $1.819B | $1.831B | $1.789B | $1.245B | $1.114B | $1.070B | $969.7M | $834.4M | $573.2M | $397.0M | $294.9M | $300.9M | $332.3M | $370.0M | $354.5M | $338.4M | $315.0M | $338.6M | $328.9M | $334.6M | $430.9M | $405.0M | $342.5M | $296.2M | $218.2M | $197.8M | $116.6M | $84.80M | $48.20M | $44.50M | $18.10M |
| YoY Change | 142.82% | -21.55% | -0.66% | 2.35% | 43.75% | 11.76% | 4.06% | 10.35% | 16.22% | 45.57% | 44.38% | 34.62% | -1.99% | -9.45% | -10.19% | 4.37% | 4.76% | 7.43% | -6.97% | 2.95% | -1.7% | -22.35% | 6.4% | 18.25% | 15.63% | 35.75% | 10.31% | 69.64% | 37.5% | 75.93% | 8.31% | 145.86% | 254.9% |
| Operating Profit | -$331.0M | $559.0M | $24.00M | $1.377B | $378.0M | $619.6M | $458.6M | $596.8M | $423.0M | $457.4M | $327.5M | $329.3M | $226.0M | $245.5M | $134.2M | $172.2M | $159.2M | $174.2M | $169.6M | $158.2M | $154.7M | $168.3M | $62.90M | $155.9M | $165.5M | $169.7M | $119.2M | $88.80M | $45.30M | $19.60M | $11.70M | $5.400M | $2.100M |
| YoY Change | -159.21% | 2229.17% | -98.26% | 264.29% | -38.99% | 35.11% | -23.16% | 41.09% | -7.52% | 39.66% | -0.55% | 45.71% | -7.94% | 82.94% | -22.07% | 8.17% | -8.61% | 2.71% | 7.21% | 2.26% | -8.08% | 167.57% | -59.65% | -5.8% | -2.47% | 42.37% | 34.23% | 96.03% | 131.12% | 67.52% | 116.67% | 157.14% | -70.0% |
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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $305.0M | -$240.0M | -$573.0M | -$692.0M | -$457.0M | -$352.8M | -$226.6M | -$210.2M | -$190.5M | -$172.5M | -$162.3M | -$118.9M | -$102.9M | -$120.9M | -$79.70M | -$88.60M | -$96.80M | -$104.0M | -$99.00M | -$89.70M | -$113.3M | -$172.6M | -$204.7M | -$190.5M | -$189.7M | -$165.6M | -$114.8M | -$81.20M | -$35.30M | -$25.40M | -$12.90M | -$13.00M | -$8.900M |
| YoY Change | -227.08% | -58.12% | -17.2% | 51.42% | 29.54% | 55.69% | 7.8% | 10.34% | 10.43% | 6.28% | 36.5% | 15.55% | -14.89% | 51.69% | -10.05% | -8.47% | -6.92% | 5.05% | 10.37% | -20.83% | -34.36% | -15.68% | 7.45% | 0.42% | 14.55% | 44.25% | 41.38% | 130.03% | 38.98% | 96.9% | -0.77% | 46.07% | 161.76% |
| % of Operating Profit | -42.93% | -2387.5% | -50.25% | -120.9% | -56.94% | -49.41% | -35.22% | -45.04% | -37.71% | -49.56% | -36.11% | -45.53% | -49.25% | -59.39% | -51.45% | -60.8% | -59.7% | -58.37% | -56.7% | -73.24% | -102.55% | -325.44% | -122.19% | -114.62% | -97.58% | -96.31% | -91.44% | -77.92% | -129.59% | -110.26% | -240.74% | -423.81% | |
| Other Income/Expense, Net | -$306.0M | -$126.0M | -$29.00M | $166.0M | $6.000M | $3.400M | $9.300M | $4.000M | $1.500M | $5.000M | $2.200M | $2.300M | $3.400M | $1.900M | $1.500M | $1.700M | $1.500M | $1.100M | $600.0K | $4.200M | $1.200M | $1.800M | $1.100M | $200.0K | $3.100M | $1.000M | $100.0K | $300.0K | $200.0K | $2.400M | $2.100M | $1.200M | $600.0K |
| YoY Change | 142.86% | 334.48% | -117.47% | 2666.67% | 76.47% | -63.44% | 132.5% | 166.67% | -70.0% | 127.27% | -4.35% | -32.35% | 78.95% | 26.67% | -11.76% | 13.33% | 36.36% | 83.33% | -85.71% | 250.0% | -33.33% | 63.64% | 450.0% | -93.55% | 210.0% | 900.0% | -66.67% | 50.0% | -91.67% | 14.29% | 75.0% | 100.0% | 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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$637.0M | $3.614B | -$499.0M | -$3.149B | $9.000M | $310.2M | $518.7M | $372.9M | $233.8M | $312.5M | $105.5M | $212.3M | $121.4M | $115.9M | -$170.5M | -$369.9M | $33.10M | $55.00M | $69.20M | $26.20M | $27.00M | -$17.90M | -$187.3M | -$34.50M | -$21.50M | -$4.700M | -$1.700M | $8.100M | $5.300M | -$3.400M | $900.0K | -$6.500M | -$6.200M |
| YoY Change | -117.63% | -824.25% | -84.15% | -35088.89% | -97.1% | -40.2% | 39.1% | 59.5% | -25.18% | 196.21% | -50.31% | 74.88% | 4.75% | -167.98% | -53.91% | -1217.52% | -39.82% | -20.52% | 164.12% | -2.96% | -250.84% | -90.44% | 442.9% | 60.47% | 357.45% | 176.47% | -120.99% | 52.83% | -255.88% | -477.78% | -113.85% | 4.84% | -263.16% |
| Income Tax | -$358.0M | $913.0M | -$135.0M | -$659.0M | -$96.00M | -$31.50M | $196.7M | $122.1M | $57.70M | $97.40M | $41.20M | $67.90M | $44.80M | $40.20M | -$32.50M | -$121.4M | $16.20M | $6.600M | $36.00M | $11.50M | $10.80M | -$7.600M | -$59.70M | $3.400M | $23.30M | $32.60M | $13.20M | $6.900M | $5.200M | -$600.0K | $1.000M | -$1.200M | -$1.600M |
| % Of Pretax Income | 25.26% | -1066.67% | -10.15% | 37.92% | 32.74% | 24.68% | 31.17% | 39.05% | 31.98% | 36.9% | 34.69% | 48.94% | 12.0% | 52.02% | 43.89% | 40.0% | 85.19% | 98.11% | 111.11% | ||||||||||||||
| Net Earnings | -$291.0M | $2.652B | -$414.0M | -$2.414B | $47.00M | $341.2M | $576.0M | $245.3M | $171.5M | $212.3M | $73.50M | $144.7M | $75.80M | $76.10M | -$135.7M | -$246.5M | $19.00M | $54.00M | $185.9M | $13.80M | $14.00M | -$574.8M | -$138.1M | $67.00M | $157.4M | -$27.20M | -$13.30M | $1.100M | $100.0K | -$2.700M | -$7.900M | -$5.300M | -$4.700M |
| YoY Change | -110.97% | -740.58% | -82.85% | -5236.17% | -86.23% | -40.76% | 134.81% | 43.03% | -19.22% | 188.84% | -49.21% | 90.9% | -0.39% | -156.08% | -44.95% | -1397.37% | -64.81% | -70.95% | 1247.1% | -1.43% | -102.44% | 316.22% | -306.12% | -57.43% | -678.68% | 104.51% | -1309.09% | 1000.0% | -103.7% | -65.82% | 49.06% | 12.77% | -304.35% |
| Net Earnings / Revenue | -9.29% | 67.52% | -6.75% | -40.62% | 1.11% | 11.17% | 21.85% | 9.35% | 7.73% | 10.74% | 5.39% | 13.63% | 9.9% | 9.91% | -20.65% | -32.67% | 2.65% | 7.65% | 27.18% | 1.96% | 2.04% | -83.75% | -20.17% | 8.83% | 22.39% | -4.36% | -2.96% | 0.29% | 0.05% | -2.09% | -10.34% | -7.88% | -10.35% |
| Basic Earnings Per Share | -$4.46 | $37.54 | -$5.51 | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$4.46 | $37.53 | -$5.51 | -$30.21 | $0.50 | $3.35 | $5.71 | $2.60 | $1.79 | $2.17 | $0.78 | $1.77 | $0.95 | $0.91 | -$1.70 | -$2.87 | $0.21 | $0.63 | $3.52 | $0.16 | $0.16 | -$6.73 | -$1.64 | $0.72 | $1.62 | -$0.28 | -$0.18 | $0.02 | $0.00 | -$0.05 | -$0.13 | -$3.78 | -$3.37 |
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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $662.0M | $884.0M | $816.0M | $1.259B | $1.333B | $1.060B | $681.0M | $260.0M | $150.0M | $18.00M | $280.0M | $23.00M | $13.00M | $22.00M | $23.00M | $16.00M | $21.00M | $67.00M | $10.00M | $10.00M | $29.00M | $5.000M | $32.00M | $4.000M | $16.00M | $3.000M | $139.0M | $2.000M | $112.0M | $2.000M | $18.00M | ||
| YoY Change | -25.11% | 8.33% | -35.19% | -5.55% | 25.75% | 55.65% | 161.92% | 73.33% | 733.33% | -93.57% | 1117.39% | 76.92% | -40.91% | -4.35% | 43.75% | -23.81% | -68.66% | 570.0% | 0.0% | -65.52% | 480.0% | -84.38% | 700.0% | -75.0% | 433.33% | -97.84% | 6850.0% | -98.21% | 5500.0% | -88.89% | |||
| Cash & Equivalents | $662.0M | $884.0M | $816.0M | $1.259B | $1.333B | $1.060B | $681.0M | $260.0M | $150.0M | $18.00M | $280.0M | $23.00M | $13.00M | $22.00M | $23.00M | $16.00M | $21.00M | $67.00M | $10.00M | $10.00M | $29.00M | $5.000M | $32.00M | $4.000M | $16.00M | $3.000M | $139.0M | $2.000M | $112.0M | $2.000M | $18.00M | ||
| Short-Term Investments | |||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $189.0M | $182.0M | $258.0M | $668.0M | $345.0M | $125.0M | $438.0M | $125.0M | $126.0M | $121.0M | $109.0M | $97.00M | $63.00M | $61.00M | $88.00M | $76.00M | $73.00M | $110.0M | $86.00M | $193.0M | $187.0M | $106.0M | $234.0M | $94.00M | $357.0M | $625.0M | $69.00M | $53.00M | $26.00M | $28.00M | $108.0M | ||
| YoY Change | 3.85% | -29.46% | -61.38% | 93.62% | 176.0% | -71.46% | 250.4% | -0.79% | 4.13% | 11.01% | 12.37% | 53.97% | 3.28% | -30.68% | 15.79% | 4.11% | -33.64% | 27.91% | -55.44% | 3.21% | 76.42% | -54.7% | 148.94% | -73.67% | -42.88% | 805.8% | 30.19% | 103.85% | -7.14% | -74.07% | |||
| Inventory | |||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $616.0M | $612.0M | $1.245B | $1.060B | $1.132B | $599.0M | $566.0M | $514.0M | $425.0M | $384.0M | $309.0M | $184.0M | $133.0M | $121.0M | $107.0M | $107.0M | $128.0M | $130.0M | $128.0M | $132.0M | $140.0M | $147.0M | $144.0M | $166.0M | $192.0M | $197.0M | $123.0M | $112.0M | $50.00M | $40.00M | $19.00M | ||
| Other Receivables | $8.000M | $5.000M | $152.0M | $230.0M | $103.0M | $0.00 | $29.00M | $5.000M | $0.00 | $3.000M | $0.00 | $0.00 | $0.00 | $0.00 | $8.000M | $3.000M | $16.00M | $4.000M | $0.00 | $1.000M | $2.000M | $39.00M | $45.00M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $1.475B | $1.683B | $2.471B | $3.217B | $2.913B | $1.784B | $1.715B | $905.0M | $702.0M | $526.0M | $698.0M | $304.0M | $210.0M | $204.0M | $226.0M | $203.0M | $239.0M | $311.0M | $223.0M | $336.0M | $358.0M | $297.0M | $455.0M | $265.0M | $566.0M | $825.0M | $331.0M | $168.0M | $188.0M | $69.00M | $145.0M | ||
| YoY Change | -12.36% | -31.89% | -23.19% | 10.44% | 63.28% | 4.02% | 89.5% | 28.92% | 33.46% | -24.64% | 129.61% | 44.76% | 2.94% | -9.73% | 11.33% | -15.06% | -23.15% | 39.46% | -33.63% | -6.15% | 20.54% | -34.73% | 71.7% | -53.18% | -31.39% | 149.24% | 97.02% | -10.64% | 172.46% | -52.41% | |||
| Property, Plant & Equipment | $857.0M | $873.0M | $1.040B | $1.020B | $988.0M | $683.0M | $738.0M | $718.0M | $717.0M | $753.0M | $596.0M | $440.0M | $282.0M | $272.0M | $296.0M | $337.0M | $285.0M | $270.0M | $304.0M | $337.0M | $338.0M | $337.0M | $282.0M | $281.0M | $252.0M | $244.0M | $162.0M | $154.0M | $43.00M | $41.00M | $12.00M | ||
| YoY Change | -1.83% | -16.06% | 1.96% | 3.24% | 44.66% | -7.45% | 2.79% | 0.14% | -4.78% | 26.34% | 35.45% | 56.03% | 3.68% | -8.11% | -12.17% | 18.25% | 5.56% | -11.18% | -9.79% | -0.3% | 0.3% | 19.5% | 0.36% | 11.51% | 3.28% | 50.62% | 5.19% | 258.14% | 4.88% | 241.67% | |||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $515.0M | $555.0M | $1.084B | $901.0M | $511.0M | $117.0M | $169.0M | $169.0M | $116.0M | $81.00M | $76.00M | $75.00M | $31.00M | $18.00M | $19.00M | $44.00M | $41.00M | $35.00M | $13.00M | $14.00M | $19.00M | $4.000M | $3.000M | $3.000M | $2.000M | ||||||||
| YoY Change | -7.21% | -48.8% | 20.31% | 76.32% | 336.75% | -30.77% | 0.0% | 45.69% | 6.58% | 1.33% | 72.22% | -5.26% | -56.82% | 7.32% | 17.14% | 169.23% | -7.14% | -26.32% | 375.0% | 33.33% | 0.0% | 50.0% | |||||||||||
| Other Assets | $227.0M | $216.0M | $620.0M | $357.0M | $102.0M | $68.00M | $74.00M | $52.00M | $63.00M | $175.0M | $220.0M | $190.0M | $102.0M | $32.00M | $71.00M | $86.00M | $26.00M | $17.00M | $26.00M | $38.00M | $66.00M | $56.00M | $41.00M | $37.00M | $179.0M | $37.00M | $154.0M | $50.00M | $37.00M | $27.00M | $6.000M | ||
| YoY Change | 5.09% | -65.16% | 73.67% | 250.0% | 50.0% | -8.11% | 42.31% | -17.46% | -64.0% | -20.45% | 15.79% | 86.27% | 218.75% | -54.93% | -17.44% | 230.77% | 52.94% | -34.62% | -31.58% | -42.42% | 17.86% | 36.59% | 10.81% | -79.33% | 383.78% | -75.97% | 208.0% | 35.14% | 37.04% | 350.0% | |||
| Total Long-Term Assets | $4.610B | $5.021B | $10.07B | $10.17B | $14.46B | $4.788B | $5.069B | $5.058B | $4.730B | $4.884B | $3.449B | $2.426B | $1.361B | $1.282B | $1.364B | $1.613B | $1.986B | $1.961B | $2.060B | $2.130B | $2.209B | $2.310B | $2.834B | $3.131B | $3.054B | $3.028B | $1.703B | $1.539B | $417.0M | $330.0M | $97.00M | ||
| YoY Change | -8.19% | -50.14% | -0.93% | -29.69% | 201.94% | -5.54% | 0.22% | 6.93% | -3.15% | 41.61% | 42.17% | 78.25% | 6.16% | -6.01% | -15.44% | -18.78% | 1.27% | -4.81% | -3.29% | -3.58% | -4.37% | -18.49% | -9.49% | 2.52% | 0.86% | 77.8% | 10.66% | 269.06% | 26.36% | 240.21% | |||
| Total Assets | $6.085B | $6.704B | $12.54B | $13.38B | $17.37B | $6.572B | $6.784B | $5.963B | $5.432B | $5.410B | $4.147B | $2.730B | $1.571B | $1.486B | $1.590B | $1.816B | $2.225B | $2.272B | $2.283B | $2.466B | $2.567B | $2.607B | $3.289B | $3.396B | $3.620B | $3.853B | $2.034B | $1.707B | $605.0M | $399.0M | $242.0M | ||
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $142.0M | $125.0M | $154.0M | $90.00M | $115.0M | $108.0M | $101.0M | $99.00M | $74.00M | $12.00M | $14.00M | $10.00M | $9.000M | $6.000M | $4.000M | $5.000M | $4.000M | $5.000M | $4.000M | $7.000M | $8.000M | $16.00M | $29.00M | $7.000M | $8.000M | $18.00M | $5.000M | $12.00M | $2.000M | $3.000M | $2.000M | ||
| YoY Change | 13.6% | -18.83% | 71.11% | -21.74% | 6.48% | 6.93% | 2.02% | 33.78% | 516.67% | -14.29% | 40.0% | 11.11% | 50.0% | 50.0% | -20.0% | 25.0% | -20.0% | 25.0% | -42.86% | -12.5% | -50.0% | -44.83% | 314.29% | -12.5% | -55.56% | 260.0% | -58.33% | 500.0% | -33.33% | 50.0% | |||
| Accrued Expenses | $792.0M | $295.0M | $536.0M | $477.0M | $705.0M | $222.0M | $220.0M | $198.0M | $153.0M | $246.0M | $162.0M | $129.0M | $66.00M | $59.00M | $51.00M | $53.00M | $53.00M | $64.00M | $66.00M | $67.00M | $71.00M | $64.00M | $64.00M | $81.00M | $67.00M | $86.00M | $41.00M | $35.00M | $21.00M | $12.00M | $6.000M | ||
| YoY Change | 168.47% | -44.96% | 12.37% | -32.34% | 217.57% | 0.91% | 11.11% | 29.41% | -37.8% | 51.85% | 25.58% | 95.45% | 11.86% | 15.69% | -3.77% | 0.0% | -17.19% | -3.03% | -1.49% | -5.63% | 10.94% | 0.0% | -20.99% | 20.9% | -22.09% | 109.76% | 17.14% | 66.67% | 75.0% | 100.0% | |||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $36.00M | $38.00M | $69.00M | $58.00M | $71.00M | $43.00M | $161.0M | $175.0M | $167.0M | $116.0M | $49.00M | $49.00M | $105.0M | $91.00M | $136.0M | $161.0M | $137.0M | $188.0M | $126.0M | $161.0M | $157.0M | $126.0M | $118.0M | $216.0M | $193.0M | $149.0M | $105.0M | $122.0M | $30.00M | $48.00M | $115.0M | ||
| YoY Change | -5.26% | -44.93% | 18.97% | -18.31% | 65.12% | -73.29% | -8.0% | 4.79% | 43.97% | 136.73% | 0.0% | -53.33% | 15.38% | -33.09% | -15.53% | 17.52% | -27.13% | 49.21% | -21.74% | 2.55% | 24.6% | 6.78% | -45.37% | 11.92% | 29.53% | 41.9% | -13.93% | 306.67% | -37.5% | -58.26% | |||
| Total Short-Term Liabilities | $1.103B | $608.0M | $1.202B | $1.034B | $1.134B | $573.0M | $726.0M | $636.0M | $535.0M | $494.0M | $343.0M | $308.0M | $196.0M | $168.0M | $203.0M | $248.0M | $225.0M | $285.0M | $225.0M | $289.0M | $254.0M | $209.0M | $236.0M | $350.0M | $388.0M | $269.0M | $155.0M | $174.0M | $59.00M | $70.00M | $125.0M | ||
| YoY Change | 81.41% | -49.42% | 16.25% | -8.82% | 97.91% | -21.07% | 14.15% | 18.88% | 8.3% | 44.02% | 11.36% | 57.14% | 16.67% | -17.24% | -18.15% | 10.22% | -21.05% | 26.67% | -22.15% | 13.78% | 21.53% | -11.44% | -32.57% | -9.79% | 44.24% | 73.55% | -10.92% | 194.92% | -15.71% | -44.0% | |||
| Long-Term Debt | $4.139B | $4.227B | $12.27B | $12.49B | $12.37B | $3.850B | $3.888B | $4.029B | $3.687B | $3.771B | $2.985B | $2.224B | $1.165B | $1.189B | $1.323B | $1.292B | $1.298B | $1.311B | $1.413B | $1.591B | $1.688B | $1.748B | $1.878B | $1.711B | $1.911B | $2.473B | $1.242B | $1.224B | $415.0M | $319.0M | $122.0M | ||
| YoY Change | -2.08% | -65.55% | -1.78% | 1.02% | 221.22% | -0.98% | -3.5% | 9.28% | -2.23% | 26.33% | 34.22% | 90.9% | -2.02% | -10.13% | 2.4% | -0.46% | -0.99% | -7.22% | -11.19% | -5.75% | -3.43% | -6.92% | 9.76% | -10.47% | -22.73% | 99.11% | 1.47% | 194.94% | 30.09% | 161.48% | |||
| Other Long-Term Liabilities | $370.0M | $384.0M | $577.0M | $850.0M | $690.0M | $136.0M | $121.0M | $130.0M | $126.0M | $138.0M | $102.0M | $65.00M | $75.00M | $75.00M | $97.00M | $130.0M | $133.0M | $126.0M | $118.0M | $141.0M | $202.0M | $264.0M | $242.0M | $167.0M | $108.0M | $106.0M | $66.00M | $68.00M | $33.00M | $22.00M | $7.000M | ||
| YoY Change | -3.65% | -33.45% | -32.12% | 23.19% | 407.35% | 12.4% | -6.92% | 3.17% | -8.7% | 35.29% | 56.92% | -13.33% | 0.0% | -22.68% | -25.38% | -2.26% | 5.56% | 6.78% | -16.31% | -30.2% | -23.48% | 9.09% | 44.91% | 54.63% | 1.89% | 60.61% | -2.94% | 106.06% | 50.0% | 214.29% | |||
| Total Long-Term Liabilities | $4.509B | $4.611B | $12.85B | $13.34B | $13.06B | $3.986B | $4.009B | $4.159B | $3.813B | $3.909B | $3.087B | $2.289B | $1.240B | $1.264B | $1.420B | $1.422B | $1.431B | $1.437B | $1.531B | $1.732B | $1.890B | $2.012B | $2.120B | $1.878B | $2.019B | $2.579B | $1.308B | $1.292B | $448.0M | $341.0M | $129.0M | ||
| YoY Change | -2.21% | -64.11% | -3.71% | 2.19% | 227.57% | -0.57% | -3.61% | 9.07% | -2.46% | 26.63% | 34.86% | 84.6% | -1.9% | -10.99% | -0.14% | -0.63% | -0.42% | -6.14% | -11.61% | -8.36% | -6.06% | -5.09% | 12.89% | -6.98% | -21.71% | 97.17% | 1.24% | 188.39% | 31.38% | 164.34% | |||
| Total Liabilities | $5.800B | $5.956B | $14.31B | $14.66B | $15.87B | $4.933B | $5.216B | $5.375B | $4.907B | $4.982B | $3.751B | $2.847B | $1.693B | $1.651B | $1.802B | $1.891B | $1.972B | $2.005B | $2.034B | $2.239B | $2.338B | $2.396B | $2.517B | $2.484B | $2.645B | $3.037B | $1.491B | $1.470B | $509.0M | $413.0M | $254.0M | ||
| YoY Change | -2.62% | -58.38% | -2.35% | -7.64% | 221.67% | -5.43% | -2.96% | 9.54% | -1.51% | 32.82% | 31.75% | 68.16% | 2.54% | -8.38% | -4.71% | -4.11% | -1.65% | -1.43% | -9.16% | -4.23% | -2.42% | -4.81% | 1.33% | -6.09% | -12.91% | 103.69% | 1.43% | 188.8% | 23.24% | 62.6% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 65.13M shares | 70.65M shares | 75.05M shares | ||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 65.13M shares | 70.66M shares | 75.05M shares | ||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.169 Billion
About Sinclair, Inc.
Sinclair, Inc. is a media company that engages in providing content on local television stations and digital platforms. The company is headquartered in Hunt Valley, Maryland and currently employs 7,300 full-time employees. The company went IPO on 2011-01-14. The firm operates through two segments: Local Media, and Tennis. Its Local Media segment is comprised of its television stations. The company produces more than 2,400 hours of news per week at 115 stations in 73 markets. Its Tennis segment primarily consists of Tennis Channel, a cable network which includes coverage of many of tennis' top tournaments and original professional sports and tennis lifestyle shows. Its content is delivered via multiple platforms, including over-the-air, multi-channel video program distributors, and the streaming aggregator of local news content, NewsON. The firm owns, operates and provides services to 185 television stations in 86 markets affiliated with all the various broadcast networks, and owns Tennis Channel and multicast networks Comet, CHARGE!, TBD., and The Nest. The firm also owns and provides services to 21 regional sports network brands.
Industry: Television Broadcasting Stations Peers: AMC Networks Inc. iHeartMedia, Inc. Paramount Global E.W. SCRIPPS Co Fox Corp TEGNA INC GRAY TELEVISION INC NEXSTAR MEDIA GROUP, INC.
