Nexstar Media Group Financial Statements (NXST)
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Report date
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02.03.2020 |
01.03.2021 |
28.02.2022 |
28.02.2023 |
28.02.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 039 |
4 501 |
4 648 |
5 211 |
4 933 |
|
5 223 |
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Operating Income, bln rub |
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|
655.1 |
1 375 |
1 175 |
1 312 |
708.0 |
|
1 115 |
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EBITDA, bln rub |
? |
|
1 086 |
2 005 |
1 965 |
2 216 |
1 789 |
|
2 021 |
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Net profit, bln rub |
? |
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230.3 |
811.5 |
834.0 |
971.0 |
346.0 |
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594.0 |
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OCF, bln rub |
? |
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417.5 |
1 254 |
1 215 |
1 403 |
999.0 |
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1 021 |
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CAPEX, bln rub |
? |
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197.5 |
217.0 |
150.8 |
157.3 |
149.0 |
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146.0 |
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FCF, bln rub |
? |
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220.0 |
1 037 |
1 064 |
1 246 |
850.0 |
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875.0 |
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Dividend payout, bln rub
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82.8 |
101.0 |
118.2 |
142.2 |
191.0 |
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213.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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36.0% |
12.5% |
14.2% |
14.6% |
55.2% |
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35.9% |
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OPEX, bln rub |
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1 156 |
1 489 |
1 626 |
1 764 |
2 100 |
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1 860 |
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Cost of production, bln rub |
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1 331 |
1 708 |
1 850 |
2 005 |
2 153 |
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2 811 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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304.4 |
335.3 |
282.7 |
336.6 |
447.0 |
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455.0 |
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Assets, bln rub |
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13 990 |
13 404 |
13 264 |
12 679 |
12 078 |
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11 693 |
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Net Assets, bln rub |
? |
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2 031 |
2 518 |
2 850 |
2 741 |
2 299 |
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2 219 |
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Debt, bln rub |
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8 493 |
7 668 |
7 458 |
7 001 |
7 130 |
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6 700 |
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Cash, bln rub |
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232.1 |
152.7 |
190.9 |
204.1 |
147.0 |
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181.0 |
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Net debt, bln rub |
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8 261 |
7 515 |
7 267 |
6 797 |
6 983 |
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6 519 |
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Ordinary share price, rub |
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117.3 |
109.2 |
151.0 |
175.0 |
156.8 |
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151.1 |
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Number of ordinary shares, mln |
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46.0 |
44.9 |
42.1 |
39.3 |
35.3 |
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32.0 |
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Market cap, bln rub |
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5 392 |
4 905 |
6 361 |
6 887 |
5 536 |
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4 837 |
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EV, bln rub |
? |
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13 652 |
12 420 |
13 628 |
13 684 |
12 519 |
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11 356 |
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Book value, bln rub |
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-7 146 |
-6 315 |
-5 829 |
-5 564 |
-5 700 |
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-1 098 |
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EPS, rub |
? |
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5.01 |
18.1 |
19.8 |
24.7 |
9.80 |
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18.6 |
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FCF/share, rub |
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4.78 |
23.1 |
25.3 |
31.7 |
24.1 |
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27.3 |
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BV/share, rub |
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-155.4 |
-140.6 |
-138.3 |
-141.4 |
-161.4 |
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-34.3 |
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EBITDA margin, % |
? |
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35.7% |
44.5% |
42.3% |
42.5% |
36.3% |
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38.7% |
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Net margin, % |
? |
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7.58% |
18.0% |
17.9% |
18.6% |
7.01% |
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11.4% |
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FCF yield, % |
? |
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4.08% |
21.1% |
16.7% |
18.1% |
15.4% |
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18.1% |
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ROE, % |
? |
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11.3% |
32.2% |
29.3% |
35.4% |
15.1% |
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26.8% |
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ROA, % |
? |
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1.65% |
6.05% |
6.29% |
7.66% |
2.86% |
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5.08% |
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P/E |
? |
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23.4 |
6.04 |
7.63 |
7.09 |
16.0 |
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8.14 |
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P/FCF |
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24.5 |
4.73 |
5.98 |
5.53 |
6.51 |
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5.53 |
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P/S |
? |
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1.77 |
1.09 |
1.37 |
1.32 |
1.12 |
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0.93 |
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P/BV |
? |
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-0.75 |
-0.78 |
-1.09 |
-1.24 |
-0.97 |
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-4.40 |
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EV/EBITDA |
? |
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12.6 |
6.20 |
6.94 |
6.18 |
7.00 |
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5.62 |
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Debt/EBITDA |
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7.60 |
3.75 |
3.70 |
3.07 |
3.90 |
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3.23 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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6.50% |
4.82% |
3.24% |
3.02% |
3.02% |
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2.80% |
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| Nexstar Media Group shareholders |
