NXST - Nexstar Media Group, Inc.
NASDAQ
->
Communication Services
->
Broadcasting
Irving,
United States
Type: Equity
NXST price evolution
NXST
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $146 | $237 | $147 | |
| Short term investments | ||||
| Net receivables | $1016 | $1048 | $1051 | $1095 |
| Inventory | ||||
| Total current assets | $1421 | $1472 | $1494 | $1466 |
| Long term investments | $856 | $859 | $958 | |
| Property, plant & equipment | $1511 | $1539 | $1564 | $1269 |
| Goodwill & intangible assets | $7976 | $8075 | $8135 | |
| Total noncurrent assets | $10347 | $10451 | $10612 | |
| Total investments | $856 | $859 | $958 | |
| Total assets | $11693 | $11819 | $11945 | $12078 |
| Current liabilities | ||||
| Accounts payable | $132 | $133 | $115 | $371 |
| Deferred revenue | ||||
| Short long term debt | $166 | $167 | $171 | |
| Total current liabilities | $846 | $828 | $831 | $961 |
| Long term debt | $6576 | $6657 | $6686 | $6713 |
| Total noncurrent liabilities | $8711 | $8768 | $8804 | |
| Total debt | $6823 | $6853 | $6884 | |
| Total liabilities | $9474 | $9552 | $9624 | $9765 |
| Shareholders' equity | ||||
| Retained earnings | $3485 | $3369 | $3306 | $3188 |
| Other shareholder equity | $0.53 | $0.53 | $0.53 | $1 |
| Total shareholder equity | $2267 | $2321 | $2299 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $147 | $219.7 | $206.49 | $169.31 |
| Short term investments | ||||
| Net receivables | $1095 | $1079.4 | $1021.05 | $904.8 |
| Inventory | ||||
| Total current assets | $1466 | $1614.5 | $1412.72 | $1209.98 |
| Long term investments | $958 | $1119 | $1218.79 | $1333.78 |
| Property, plant & equipment | $1269 | $1550.2 | $1512.47 | $1604.88 |
| Goodwill & intangible assets | $8135 | $8499.3 | $8679.05 | $8832.91 |
| Total noncurrent assets | $10612 | $11064.4 | $11851.74 | $12194.29 |
| Total investments | $958 | $1119 | $1218.79 | $1333.78 |
| Total assets | $12078 | $12678.9 | $13264.46 | $13404.28 |
| Current liabilities | ||||
| Accounts payable | $371 | $197.7 | $325.06 | $323.98 |
| Deferred revenue | ||||
| Short long term debt | $171 | $173.9 | $90.01 | $21.43 |
| Total current liabilities | $961 | $893.2 | $787.29 | $730.89 |
| Long term debt | $6713 | $6827.2 | $7367.96 | $7646.57 |
| Total noncurrent liabilities | $8804 | $9016.4 | $9619.74 | $10136.51 |
| Total debt | $6884 | $7001.1 | $7457.97 | $7668 |
| Total liabilities | $9765 | $9937.9 | $10407.03 | $10867.4 |
| Shareholders' equity | ||||
| Retained earnings | $3188 | $3033.1 | $2204.15 | $1488.03 |
| Other shareholder equity | $1 | $26.9 | $141.65 | $34.51 |
| Total shareholder equity | $2299 | $2741 | $2850.34 | $2518.39 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1269 | $1284 | $1304 | |
| Cost of revenue | $552 | $548 | $540 | |
| Gross Profit | $717 | $736 | $764 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $269 | $271 | $288 | |
| Total operating expenses | $477 | $461 | $533 | |
| Operating income | $240 | $275 | $231 | |
| Income from continuing operations | ||||
| EBIT | $274 | $350 | $277 | |
| Income tax expense | $43 | $61 | $48 | |
| Interest expense | $113 | $114 | $115 | |
| Net income | ||||
| Net income | $118 | $175 | $114 | |
| Income (for common shares) | $118 | $175 | $114 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4933 | $5211 | $4648.37 | $4501.27 |
| Cost of revenue | $2153 | $2004.8 | $1862.4 | $1720.52 |
| Gross Profit | $2780 | $3206.2 | $2785.97 | $2780.75 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1096 | $1101.9 | $1024.25 | $912.06 |
| Total operating expenses | $2072 | $1894.1 | $1610.58 | $1412.83 |
| Operating income | $708 | $1312.1 | $1175.39 | $1367.92 |
| Income from continuing operations | ||||
| EBIT | $924 | $1581.3 | $1380.1 | $1443.25 |
| Income tax expense | $131 | $273.6 | $262.88 | $296.51 |
| Interest expense | $447 | $336.6 | $282.65 | $335.3 |
| Net income | ||||
| Net income | $346 | $971.1 | $834.57 | $811.44 |
| Income (for common shares) | $346 | $971.1 | $834.57 | $811.44 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $118 | $175 | $114 | |
| Operating activities | ||||
| Depreciation | $208 | $190 | $210 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $20 | $18 | $16 | |
| Total cash flows from operations | $176 | $276 | $182 | |
| Investing activities | ||||
| Capital expenditures | -$37 | -$44 | -$36 | |
| Investments | $40 | |||
| Total cash flows from investing | -$68 | -$35 | -$4 | -$36 |
| Financing activities | ||||
| Dividends paid | -$167 | -$55 | -$57 | -$46 |
| Sale and purchase of stock | -$135 | -$111 | -$96 | |
| Net borrowings | -$31 | -$30 | -$32 | |
| Total cash flows from financing | -$737 | -$232 | -$182 | -$163 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $34 | -$91 | $90 | -$17 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $346 | $971.1 | $834.57 | $811.44 |
| Operating activities | ||||
| Depreciation | $941 | $662.1 | $588.54 | $564.89 |
| Business acquisitions & disposals | -$38 | $28.9 | -$135.86 | $74.42 |
| Stock-based compensation | $60 | $61.6 | $46.7 | $48.27 |
| Total cash flows from operations | $999 | $1403 | $1214.84 | $1254.17 |
| Investing activities | ||||
| Capital expenditures | -$139 | -$147.3 | -$137.26 | -$214.39 |
| Investments | $5.16 | $42.01 | ||
| Total cash flows from investing | -$173 | $125.2 | -$232.1 | -$39.75 |
| Financing activities | ||||
| Dividends paid | -$191 | -$142.2 | -$118.21 | -$101.04 |
| Sale and purchase of stock | -$605 | -$880.7 | -$528.55 | -$277.07 |
| Net borrowings | -$125 | -$479.6 | -$270.19 | -$897.01 |
| Total cash flows from financing | -$899 | -$1515 | -$945.56 | -$1293.79 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$73 | $13.2 | $37.19 | -$79.37 |
News
|
Fun Family Game to Play for the Holidays
WPRI Providence · via Yahoo News
25 Dec 2024
|
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Insider Trading Roundup: Monday's Key Buys and Sells in US Stocks By...
Investing.com
24 Dec 2024
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Spread Christmas cheer to kids of inmates with help from H-Town Live!
CW39 NewsFix
23 Dec 2024
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Nexstar media CFO Lee Ann Gliha sells $52k in stock By Investing.com
Investing.com
23 Dec 2024
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Nexstar media CEO Perry Sook sells shares worth $8.3 million By Investing.com
Investing.com
23 Dec 2024
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Wilmington Savings Fund Society FSB Invests $33,000 in Nexstar Media Group, Inc....
ETF DAILY NEWS
22 Dec 2024
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Sponsored Content: Sit down with legendary Coach
KAMR Amarillo
21 Dec 2024
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You could win tickets to see Disney on Ice at the Long Beach Arena
KTLA-TV Los Angeles
20 Dec 2024
|
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‘De Buyer: Cookware, Bakeware & Cutlery Giveaway’ on Indy Now
FOX 59 Indianapolis
20 Dec 2024
|
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Red Kettle Donations channel the Christmas Spirit
KOIN News 6 Portland
20 Dec 2024
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Fundamentals
| Market cap | $4.73B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 31.48M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.25 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.68 |
| Quick ratio | N/A |