Stocks
Sinclair Broadcast Financial Statements (SBGI) |
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| Sinclair Broadcastsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.03.2020 | 01.03.2021 | 01.03.2022 | 01.03.2023 | 29.02.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 240 | 5 943 | 6 134 | 3 928 | 3 134 | 3 370 | |||
| Operating Income, bln rub | 349.0 | 1 666 | 55.0 | 486.0 | -331.0 | -107.0 | ||||
| EBITDA, bln rub | ? | 1 582 | -655.0 | 3 153 | 4 647 | -45.0 | 296.0 | |||
| Net profit, bln rub | ? | 105.0 | -2 429 | -326.0 | 2 652 | -291.0 | -207.0 | |||
| OCF, bln rub | ? | 916.0 | 1 548 | 327.0 | 799.0 | 235.0 | 6.00 | |||
| CAPEX, bln rub | ? | 156.0 | 157.0 | 80.0 | 105.0 | 92.0 | 110.0 | |||
| FCF, bln rub | ? | 760.0 | 1 391 | 247.0 | 694.0 | 143.0 | -16.0 | |||
| Dividend payout, bln rub | 73.0 | 99.0 | 65.0 | 77.0 | 65.0 | 81.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 69.5% | 0.00% | 0.00% | 2.90% | 0.00% | -39.1% | ||||
| OPEX, bln rub | 1 789 | 1 831 | 1 819 | 1 383 | 3 465 | 1 955 | ||||
| Cost of production, bln rub | 2 073 | 2 735 | 4 291 | 1 986 | 1 660 | 1 936 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 422.0 | 656.0 | 618.0 | 296.0 | 305.0 | 308.0 | ||||
| Assets, bln rub | 17 370 | 13 382 | 12 541 | 6 704 | 6 085 | 4 613 | ||||
| Net Assets, bln rub | ? | 1 502 | -1 274 | -1 770 | 748.0 | 285.0 | -743.0 | |||
| Debt, bln rub | 12 693 | 12 783 | 12 580 | 4 442 | 4 348 | 4 288 | ||||
| Cash, bln rub | 1 333 | 1 259 | 816.0 | 884.0 | 662.0 | 202.0 | ||||
| Net debt, bln rub | 11 360 | 11 524 | 11 764 | 3 558 | 3 686 | 4 086 | ||||
| Ordinary share price, rub | 33.3 | 31.9 | 26.4 | 15.5 | 13.0 | 10.1 | ||||
| Number of ordinary shares, mln | 92.0 | 79.9 | 75.1 | 70.7 | 65.1 | 66.4 | ||||
| Market cap, bln rub | 3 068 | 2 546 | 1 984 | 1 096 | 849 | 668 | ||||
| EV, bln rub | ? | 14 428 | 14 070 | 13 748 | 4 654 | 4 535 | 4 754 | |||
| Book value, bln rub | -11 349 | -9 161 | -9 096 | -2 436 | -2 726 | -2 882 | ||||
| EPS, rub | ? | 1.14 | -30.4 | -4.34 | 37.5 | -4.47 | -3.12 | |||
| FCF/share, rub | 8.26 | 17.4 | 3.29 | 9.82 | 2.20 | -0.24 | ||||
| BV/share, rub | -123.3 | -114.6 | -121.2 | -34.5 | -41.9 | -43.4 | ||||
| EBITDA margin, % | ? | 37.3% | -11.0% | 51.4% | 118.3% | -1.44% | 8.78% | |||
| Net margin, % | ? | 2.48% | -40.9% | -5.31% | 67.5% | -9.29% | -6.14% | |||
| FCF yield, % | ? | 24.8% | 54.6% | 12.5% | 63.3% | 16.9% | -2.40% | |||
| ROE, % | ? | 6.99% | 190.7% | 18.4% | 354.5% | -102.1% | 27.9% | |||
| ROA, % | ? | 0.60% | -18.2% | -2.60% | 39.6% | -4.78% | -4.49% | |||
| P/E | ? | 29.2 | -1.05 | -6.08 | 0.41 | -2.92 | -3.22 | |||
| P/FCF | 4.04 | 1.83 | 8.03 | 1.58 | 5.93 | -41.7 | ||||
| P/S | ? | 0.72 | 0.43 | 0.32 | 0.28 | 0.27 | 0.20 | |||
| P/BV | ? | -0.27 | -0.28 | -0.22 | -0.45 | -0.31 | -0.23 | |||
| EV/EBITDA | ? | 9.12 | -21.5 | 4.36 | 1.00 | -100.8 | 16.1 | |||
| Debt/EBITDA | 7.18 | -17.6 | 3.73 | 0.77 | -81.9 | 13.8 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.68% | 2.64% | 1.30% | 2.67% | 2.94% | 3.26% | ||||
| Sinclair Broadcast shareholders | ||||||||||
