Communication Services • Broadcasting
$12.70 ▲ +0.48
(+3.93%)
MKT CAP: $918.4M • VOL: 561.6K
52W L $12 52W H $18
SBGI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.17B | $3.55B | $3.13B |
| YoY Revenue Growth % | -10.7% | +13.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $173.0M | $551.0M | -$331.0M |
| Operating Margin % | 5.5% | 15.5% | -10.6% |
| Net Income (GAAP) | -$99.0M | $319.0M | -$279.0M |
| EBITDA (Normalized) | $232.2M | $618.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $189.0M | $98.0M | $235.0M |
| Capital Expenditures (CapEx) | $74.0M | $84.0M | — |
| Free Cash Flow (FCF) | $115.0M | $14.0M | $235.0M |
| FCF Margin % | 3.6% | 0.4% | 7.5% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $866.0M | $697.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $443.0M | $583.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SBGI.