Sinclair Broadcast Group (SBGI) stock price, revenue, and financials

Sinclair Broadcast Group market cap is $1.5 b, and annual revenue was $4.24 b in FY 2019

$1.5 B

SBGI Mkt cap, 29-May-2020

$1.6 B

Sinclair Broadcast Group Revenue Q1, 2020
Sinclair Broadcast Group Net income (Q1, 2020)151 M
Sinclair Broadcast Group EBIT (Q1, 2020)327 M
Sinclair Broadcast Group Cash, 31-Mar-20201.3 B
Sinclair Broadcast Group EV13.7 B

Sinclair Broadcast Group Revenue Breakdown

Embed Graph

Sinclair Broadcast Group revenue breakdown by business segment: 92.5% from Other and 7.5% from Broadcasting

Sinclair Broadcast Group Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

186.6m180.9m223.8m253.6m260.5m282.6m314.2m338.6m412.6m455.1m495.0m504.8m554.2m548.4m578.9m666.5m693.8m649.9m679.3m670.9m665.4m730.1m766.3m722.1m770.7m1.1b1.6b

R&D expense

2.5m4.2m4.8m1.1m1.2m745.0k1.2m1.3m2.6m

General and administrative expense

30.2m31.3m36.1m42.2m43.6m51.9m53.3m66.1m81.9m82.6m97.3m101.9m102.8m105.2m115.0m128.5m126.7m124.7m127.0m133.6m146.9m150.8m154.6m159.9m164.8m185.0m210.0m

Operating expense total

30.2m31.3m36.1m42.2m43.6m51.9m53.3m66.1m81.9m82.6m97.3m104.4m107.0m110.0m116.1m129.7m127.4m125.9m128.4m136.2m146.9m150.8m154.6m159.9m164.8m185.0m210.0m

Depreciation and amortization

34.6m49.1m50.2m59.8m65.2m64.7m65.5m67.8m70.0m73.7m69.5m67.0m67.8m70.9m66.2m69.6m66.5m65.8m240.0m174.0m

EBIT

57.6m52.2m59.9m72.0m78.6m63.7m84.3m72.8m81.0m103.0m101.7m84.5m114.3m99.6m86.3m129.1m154.0m157.6m118.8m103.4m107.3m131.6m157.8m93.6m106.0m(6.0m)327.0m

EBIT margin, %

31%29%27%28%30%23%27%22%20%23%21%17%21%18%15%19%22%24%17%15%16%18%21%13%14%(1%)20%

Interest expense

24.6m24.5m27.4m29.3m35.3m37.7m45.5m37.8m38.5m38.4m45.4m43.3m44.6m48.4m48.5m51.9m75.0m58.3m47.9m53.8m78.9m105.6m95.5m66.1m60.0m138.0m

Investment income

(13.6m)(11.8m)(12.0m)(6.0m)

Pre tax profit

30.9m30.3m33.9m48.5m45.7m25.4m22.6m35.0m42.5m64.7m56.3m41.3m69.7m51.2m37.8m77.2m79.0m99.3m70.9m49.7m28.4m26.0m62.4m27.5m46.0m(144.0m)139.0m

Income tax expense

12.5m10.9m4.8m18.3m19.2m8.8m9.7m4.5m14.8m23.1m7.5m16.4m23.3m7.2m12.2m26.6m27.0m28.6m24.9m17.1m(15.6m)(3.3m)(2.6m)4.8m2.6m(95.0m)(12.0m)

Net Income

18.6m19.3m29.1m30.1m26.4m16.9m18.1m36.7m27.7m41.6m48.8m24.8m46.4m44.0m25.6m50.6m52.0m70.7m46.0m32.6m44.0m29.3m65.0m22.8m42.3m(60.0m)151.0m

Sinclair Broadcast Group Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

50.5m61.4m26.8m31.1m44.6m25.8m550.8m229.0m317.8m395.5m99.4m57.8m64.6m119.4m141.5m103.7m104.5m815.7m796.0m602.2m810.2m1.0b1.0b975.3m929.0m1.4b1.3b

Accounts Receivable

118.6m114.8m136.2m159.8m151.5m196.9m210.8m250.1m285.3m300.3m327.6m368.7m384.6m387.1m417.1m489.9m519.7m510.1m537.3m523.1m538.5m566.2m609.7m581.2m590.0m1.1b1.1b

Prepaid Expenses

8.9m8.2m18.8m8.4m9.1m9.9m11.8m14.8m25.1m25.2m32.5m33.2m41.7m36.0m52.1m38.9m37.9m41.0m36.3m37.4m68.8m78.2m70.9m84.3m86.6m237.0m152.0m

Current Assets

246.6m245.6m222.3m230.4m289.2m292.9m806.9m587.6m785.8m763.0m573.3m533.8m543.8m672.2m682.5m678.0m790.1m1.4b1.4b1.6b1.7b1.7b1.8b1.7b1.6b2.9b3.1b

PP&E

277.6m276.7m314.4m372.0m365.7m431.5m454.8m513.4m574.1m636.1m712.7m742.4m741.9m746.7m723.8m727.8m713.1m712.5m705.5m724.1m654.4m666.6m674.4m687.2m699.5m740.0m786.0m

Goodwill

659.7m660.1m728.3m912.9m908.0m1.1b1.1b1.3b1.3b1.3b1.8b2.0b2.0b2.0b2.1b2.0b2.0b2.0b2.0b2.1b2.0b2.0b2.1b2.1b2.1b4.0b4.7b

Total Assets

1.5b1.6b1.8b2.2b2.2b2.7b3.3b3.6b4.1b4.2b5.3b5.4b5.4b5.5b5.7b5.8b5.9b6.3b6.3b6.7b6.7b6.6b6.6b6.6b6.6b17.8b17.4b

Accounts Payable

3.7m3.0m4.9m7.3m6.2m9.2m9.8m14.4m8.3m9.8m18.8m7.3m17.8m6.7m261.9m271.9m291.2m246.0m290.8m290.8m356.8m455.5m428.5m376.3m424.6m630.0m526.0m

Short-term debt

321.5m154.9m44.2m43.7m42.2m25.2m71.0m112.0m

Current Liabilities

177.6m199.9m218.4m231.8m303.2m311.2m226.3m340.7m397.9m336.7m463.0m431.2m396.9m491.9m537.7m531.7m599.7m467.5m537.5m911.2m591.7m568.0m600.6m539.6m526.2m1.1b840.0m

Long-term debt

1.1b1.2b1.3b1.7b1.7b2.2b2.4b2.4b3.0b3.0b3.7b3.8b3.8b3.8b4.0b4.0b4.0b4.0b3.9b3.9b3.9b3.9b3.9b4.0b4.0b12.6b13.4b

Total Debt

1.1b1.2b1.3b1.7b2.0b2.2b2.4b2.4b3.0b3.0b3.7b3.8b3.8b3.8b4.0b4.0b4.0b4.0b3.9b3.9b4.0b3.9b3.9b4.1b4.0b12.7b13.6b

Total Liabilities

1.6b1.7b1.9b2.2b2.3b2.8b3.0b3.2b3.8b3.8b4.9b5.0b4.9b5.0b5.2b5.2b5.4b5.2b5.2b5.6b5.1b5.0b5.0b5.1b5.0b14.7b15.2b

Common Stock

812.0k812.0k817.0k997.0k

Additional Paid-in Capital

617.2m617.6m620.9m621.6m622.1m608.2m1.1b1.1b1.0b1.0b1.0b979.9m981.6m961.7m973.7m964.8m876.9m1.3b1.3b1.3b1.3b1.3b1.3b1.0b1.0b1.0b864.0m

Retained Earnings

(757.3m)(747.8m)(714.7m)(694.3m)(680.1m)(708.7m)(705.8m)(684.5m)(684.5m)(657.8m)(625.5m)(537.3m)(507.2m)(479.6m)(426.7m)(394.4m)(360.5m)(214.9m)(188.7m)(176.4m)275.7m285.3m330.8m520.9m544.8m467.0m596.0m

Total Equity

(135.3m)(125.4m)(87.2m)(66.3m)(52.4m)(97.3m)386.0m416.2m342.4m370.2m354.4m412.4m446.3m451.3m519.9m542.9m486.7m1.1b1.1b1.1b1.6b1.6b1.6b1.5b1.5b1.7b1.7b

Financial Leverage

-11.1 x-12.5 x-20.3 x-32.6 x-42.9 x-28.1 x8.7 x8.7 x12 x11.3 x14.9 x13.1 x12.1 x12.1 x11.1 x10.6 x12.1 x5.8 x5.6 x6 x4.2 x4.2 x4.2 x4.4 x4.3 x10.6 x10.5 x

Sinclair Broadcast Group Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

33.9m52.9m29.1m59.2m85.6m16.9m34.9m71.6m27.7m69.3m118.0m24.8m71.2m115.3m25.6m76.2m128.3m70.7m116.7m149.3m44.0m73.3m138.3m22.8m66.2m4.0m151.0m

Depreciation and Amortization

15.9m23.5m9.5m22.1m34.7m14.6m29.7m95.8m49.1m99.3m159.2m65.2m129.9m195.4m67.8m137.8m211.5m69.5m136.5m204.3m70.9m137.2m206.8m66.5m132.3m252.0m174.0m

Accounts Receivable

(729.0k)3.5m8.4m976.0k9.8m(13.9m)(28.1m)(37.4m)17.5m7.2m17.4m19.6m3.4m563.0k26.9m(46.2m)(77.1m)1.5m(26.3m)2.2m26.5m(3.0m)(47.9m)16.0m5.5m63.0m34.0m

Accounts Payable

13.7m32.6m21.1m17.9m41.0m13.7m(18.2m)28.0m38.0m(331.0k)76.4m(15.4m)(27.1m)5.9m10.9m18.9m36.3m(58.9m)(23.4m)(28.2m)(8.5m)85.1m54.1m(17.6m)24.2m210.0m(240.0m)

Cash From Operating Activities

67.8m128.4m67.5m80.3m163.3m49.7m53.4m150.6m136.3m180.0m358.4m111.6m178.0m311.5m134.0m209.7m330.3m69.6m141.5m278.4m100.9m256.7m372.9m99.7m222.7m494.0m(39.0m)

Purchases of PP&E

(20.7m)(26.8m)(6.7m)(18.5m)(30.2m)(7.5m)(17.2m)(28.8m)(11.9m)(26.6m)(58.2m)(23.6m)(47.1m)(72.5m)(25.9m)(49.8m)(68.6m)(20.8m)(33.5m)(55.5m)(22.2m)(52.3m)(77.6m)(29.0m)(61.6m)(96.0m)(46.0m)

Cash From Investing Activities

(25.4m)(57.5m)(201.0m)(556.4m)(609.3m)(14.9m)(126.6m)(556.7m)(2.0m)(31.3m)(1.1b)(27.9m)(89.9m)(127.5m)(454.6m)(528.4m)(557.5m)155.2m101.4m(161.2m)(20.9m)(57.4m)(86.5m)(47.2m)(81.4m)(9.5b)(23.0m)

Long-term Borrowings

(124.6m)(135.1m)(23.5m)(33.3m)(95.8m)(112.6m)(991.7m)(998.1m)(6.4m)(21.1m)(286.4m)(25.1m)(360.5m)(375.1m)(261.2m)(279.6m)(654.0m)(284.4m)(301.2m)(318.3m)(16.9m)(142.1m)(154.2m)(11.1m)(108.6m)(715.0m)(20.0m)

Dividends Paid

(19.2m)(28.9m)(9.6m)(19.2m)(31.2m)(12.0m)(27.0m)(41.9m)(14.7m)(29.3m)(45.3m)(15.7m)(31.5m)(47.1m)(15.7m)(32.8m)(49.7m)(16.3m)(34.7m)(53.0m)(18.4m)(36.8m)(55.2m)(18.4m)(36.8m)(55.0m)(18.0m)

Cash From Financing Activities

(13.5m)(31.4m)147.3m494.2m477.6m(31.8m)601.2m612.2m(96.6m)(33.2m)607.7m(43.5m)(41.2m)(82.2m)312.2m272.5m181.8m330.9m293.2m225.0m(37.6m)(179.0m)(257.9m)(137.5m)(272.5m)9.3b71.0m

Net Change in Cash

28.8m39.4m13.8m18.1m31.7m3.0m527.9m206.1m37.7m115.4m(180.8m)40.2m46.9m101.7m(8.4m)(46.2m)(45.4m)555.7m536.1m342.2m42.4m20.3m28.5m(85.0m)(131.3m)339.0m9.0m

Sinclair Broadcast Group Ratios

USDY, 2020

EV/EBIT

41.9 x

EV/CFO

-351.7 x

Financial Leverage

10.5 x

Sinclair Broadcast Group Operating Metrics

FY, 2014FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017

Channels

373 444 471 484 482 483 514

Channels Affiliated

211 215 221

Hours of News per week

2.20 k2.20 k

Television Markets

79 79 80 81 81 81 81

Television Stations

164 163 166 173 173 173 173

Sinclair Broadcast Group Employee Rating

2.7571 votes
Culture & Values
2.4
Work/Life Balance
2.7
Senior Management
2.4
Salary & Benefits
2.8
Career Opportunities
2.7
Source