Nexstar Media Group, Inc. financial data

Symbol
NXST on Nasdaq
Industry
Television Broadcasting Stations
Location
545 East John Carpenter Freeway, Suite 700, Irving, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
NEXSTAR BROADCASTING GROUP INC (to 1/13/2017)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % -6.56%
Debt-to-equity 421 % +10.1%
Return On Equity 26 % +54.3%
Return On Assets 5 % +42.1%
Operating Margin 20.7 % +37.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31M shares -8.57%
Entity Public Float 5.59B USD -9.06%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 32M shares -8.33%
Weighted Average Number of Shares Outstanding, Diluted 32.4M shares -8.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.22B USD +2.09%
Costs and Expenses 4.14B USD -4.69%
Operating Income (Loss) 1.08B USD +40.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 768M USD +53.9%
Income Tax Expense (Benefit) 216M USD +43%
Net Income (Loss) Attributable to Parent 594M USD +36.6%
Earnings Per Share, Basic 17.5 USD/shares +48.1%
Earnings Per Share, Diluted 17.3 USD/shares +48.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 181M USD +20.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.02B USD +14%
Assets, Current 1.42B USD +6.05%
Other Long-term Investments 4M USD 0%
Property, Plant and Equipment, Net 1.23B USD -3.6%
Operating Lease, Right-of-Use Asset 278M USD +1.09%
Goodwill 2.95B USD -0.64%
Other Assets, Noncurrent 383M USD +1.86%
Assets 11.7B USD -2.94%
Accounts Payable, Current 132M USD -7.04%
Employee-related Liabilities, Current 92M USD -2.13%
Accrued Liabilities, Current 333M USD +3.42%
Contract with Customer, Liability, Current 70.2M USD
Liabilities, Current 846M USD -0.7%
Deferred Income Tax Liabilities, Net 1.49B USD -4.78%
Operating Lease, Liability, Noncurrent 248M USD +8.3%
Other Liabilities, Noncurrent 536M USD -0.37%
Liabilities 9.45B USD -2.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1M USD -96.3%
Retained Earnings (Accumulated Deficit) 3.49B USD +11.7%
Stockholders' Equity Attributable to Parent 2.22B USD -4.85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.2B USD -6.05%
Liabilities and Equity 11.7B USD -2.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 276M USD -44.1%
Net Cash Provided by (Used in) Financing Activities -182M USD +27.5%
Net Cash Provided by (Used in) Investing Activities -4M USD +88.9%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 47.3M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 181M USD +10.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 121M USD +13.1%
Deferred Tax Assets, Valuation Allowance 48M USD +26.3%
Deferred Tax Assets, Gross 233M USD -1.69%
Operating Lease, Liability 289M USD +4.33%
Depreciation 160M USD -4.19%
Payments to Acquire Property, Plant, and Equipment 44M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid 360M USD +3.45%
Property, Plant and Equipment, Gross 2.18B USD +3.91%
Operating Lease, Liability, Current 41M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 42M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 50M USD -19.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 71M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41M USD +10.8%
Deferred Tax Assets, Operating Loss Carryforwards 43M USD -4.44%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200K shares 0%
Unrecognized Tax Benefits 27M USD -3.57%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37M USD +19.4%
Operating Lease, Payments 16M USD 0%
Additional Paid in Capital 1.29B USD +1.81%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 309M USD +2.66%
Depreciation, Depletion and Amortization 798M USD -17.1%
Deferred Tax Assets, Net of Valuation Allowance 185M USD -7.04%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%