Sinclair, Inc. financial data

Symbol
SBGI on Nasdaq
Location
10706 Beaver Dam Road, Hunt Valley, Maryland
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 %
Debt-to-equity 1.15K %
Return On Equity -106 %
Return On Assets -7.42 %
Operating Margin -9.81 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 518M USD
Weighted Average Number of Shares Outstanding, Basic 64.2M shares -8.01%
Weighted Average Number of Shares Outstanding, Diluted 64.4M shares -7.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.16B USD +3.23%
General and Administrative Expense 694M USD 0%
Operating Income (Loss) -310M USD +100%
Nonoperating Income (Expense) -295M USD +34.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -605M USD
Income Tax Expense (Benefit) -158M USD +98%
Net Income (Loss) Attributable to Parent -453M USD -87.6%
Earnings Per Share, Basic -6.76 USD/shares -86.8%
Earnings Per Share, Diluted -6.75 USD/shares -86.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 655M USD
Accounts Receivable, after Allowance for Credit Loss, Current 642M USD
Assets, Current 1.48B USD
Operating Lease, Right-of-Use Asset 139M USD
Goodwill 2.08B USD
Other Assets, Noncurrent 725M USD
Assets 6.04B USD
Employee-related Liabilities, Current 98M USD -2%
Accrued Liabilities, Current 913M USD +130%
Liabilities, Current 1.04B USD
Long-term Debt and Lease Obligation 4.11B USD
Contract with Customer, Liability, Noncurrent 119M USD
Deferred Income Tax Liabilities, Net 258M USD
Operating Lease, Liability, Noncurrent 148M USD
Other Liabilities, Noncurrent 200M USD
Liabilities 5.77B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 5M USD
Retained Earnings (Accumulated Deficit) -227M USD
Stockholders' Equity Attributable to Parent 333M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 269M USD -67.6%
Liabilities and Equity 6.04B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4M USD -106%
Net Cash Provided by (Used in) Financing Activities -57M USD +79.6%
Net Cash Provided by (Used in) Investing Activities 54M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7M USD +97.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 655M USD +5.14%
Interest Paid, Excluding Capitalized Interest, Operating Activities 294M USD -24%
Deferred Tax Assets, Valuation Allowance 120M USD -61.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 643M USD +6.46%
Operating Lease, Liability 173M USD -2.26%
Depreciation 106M USD +4.17%
Payments to Acquire Property, Plant, and Equipment 21M USD +5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -446M USD -85.2%
Lessee, Operating Lease, Liability, to be Paid 220M USD
Operating Lease, Liability, Current 22M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 30M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 31M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -358M USD -140%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 29M USD
Deferred Federal Income Tax Expense (Benefit) -342M USD -139%
Current Income Tax Expense (Benefit) 0 USD -100%
Unrecognized Tax Benefits 14M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28M USD
Operating Lease, Payments 33M USD -5.71%
Current State and Local Tax Expense (Benefit) -5M USD -267%
Current Federal Tax Expense (Benefit) 5M USD -16.7%
Amortization of Intangible Assets 163M USD -7.32%
Depreciation, Depletion and Amortization 269M USD -3.08%
Deferred Tax Assets, Net of Valuation Allowance 523M USD +79.1%
Deferred State and Local Income Tax Expense (Benefit) -16M USD -144%
Interest Expense 307M USD +2.7%