Spanish Broadcasting System

Spanish Broadcasting System, Inc. is the largest publicly traded Hispanic-controlled media and entertainment company in the United States. SBS owns and/or operates 21 radio stations located in the top U.S. Hispanic markets of New York, Los Angeles, Miami, Chicago, San Francisco and Puerto Rico, which are leading radio stations airing the Tropical, Mexican Regional, Spanish Adult Contemporary and Hurban format genres. The Company also owns and operates Mega TV, a television operation with over-the-air, cable and satellite distribution and affiliates throughout the U.S. and Puerto Rico. SBS also produces live concerts and events in the major U.S. markets and Puerto Rico. In addition, the Company operates LaMusica dot com, a bilingual Spanish-English online site providing content related to Latin music, entertainment, news and culture.

Type
Public
HQ
Miami, US
Founded
1983
Size (employees)
439 (est)
Spanish Broadcasting System was founded in 1983 and is headquartered in Miami, US

Spanish Broadcasting System Office Locations

Spanish Broadcasting System has an office in Miami
Miami, US (HQ)
7007 Nw 77th Ave

Spanish Broadcasting System Metrics

Spanish Broadcasting System Financial Metrics

Spanish Broadcasting System's revenue was reported to be $144.6 m in FY, 2016 which is a 2% decrease from the previous period.

Revenue (FY, 2016)

$144.6 m

Revenue growth (FY, 2015 - FY, 2016), %

(2%)

Net income (FY, 2016)

($16.3 m)

EBIT (FY, 2016)

$42.2 m

Market capitalization (18-Jan-2017)

$17.4 m

Closing share price (18-Jan-2017)

$2.9

Cash (31-Dec-2016)

$23.8 m
Spanish Broadcasting System's current market capitalization is $17.4 m.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$153.8 m$146.3 m$146.9 m$144.6 m

Revenue growth, %

(5%)0%(2%)

General and administrative expense

$69.2 m$67.5 m$66.6 m$56.1 m

Operating expense total

$114.6 m$112.3 m$112.6 m$102.5 m

EBIT

$38.4 m$35.3 m$33.9 m$42.2 m

EBIT margin, %

25%24%23%29%

Interest expense

($39.7 m)($39.7 m)($39.9 m)($40.2 m)

Interest income

$5 k$38 k$13 k

Pre tax profit

($91 m)($14.1 m)($15.7 m)($7.7 m)

Income tax expense

($2.4 m)$5.8 m$11.2 m$8.6 m

Net Income

($88.6 m)($20 m)($27 m)($16.3 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$23.6 m$24 m$19.4 m$23.8 m

Inventories

$2.8 m$3.9 m$5.3 m$6.6 m

Current Assets

$56.3 m$53.3 m$58 m$62.9 m

PP&E

$35.4 m$26.4 m

Goodwill

$32.8 m$32.8 m$32.8 m$32.8 m

Total Assets

$461.7 m$451.8 m$451.7 m$450.9 m

Accounts Payable

$19.6 m$16.5 m$16.6 m$12.7 m

Current Liabilities

$157.5 m$161.1 m$171 m$455 m

Additional Paid-in Capital

$525.3 m$525.3 m$525.3 m$526 m

Retained Earnings

($579.2 m)($599.1 m)($623.7 m)($640 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

($88.6 m)($20 m)($27 m)($16.3 m)

Depreciation and Amortization

$5.2 m$5.1 m$4.8 m$4.7 m

Accounts Receivable

($1.9 m)$75.3 k

Inventories

($617 k)($1.2 m)($1.1 m)($1.1 m)

Accounts Payable

$3.1 m($2.9 m)$2.7 m($3.5 m)

Cash From Operating Activities

$7.1 m$4.4 m($1.8 m)$8.8 m

Purchases of PP&E

($2.3 m)($2.2 m)($2.5 m)($2.2 m)

Cash From Investing Activities

($2.3 m)($946 k)($4.1 m)

Cash From Financing Activities

($8 m)($3 m)($306 k)

Interest Paid

$35.1 m$34.9 m$34.8 m$34.7 m

Spanish Broadcasting System Market Value History

Spanish Broadcasting System Online Presence

Spanish Broadcasting System Company Life

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