Sinclair, Inc. financial data

Symbol
SBGI on Nasdaq
Industry
Television Broadcasting Stations
Location
10706 Beaver Dam Road, Hunt Valley, MD
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 %
Debt-to-equity 1.64K %
Return On Equity -74.3 %
Return On Assets -3.51 %
Operating Margin -3 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 518M USD
Weighted Average Number of Shares Outstanding, Basic 66.4M shares +4.79%
Weighted Average Number of Shares Outstanding, Diluted 66.5M shares +5.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.37B USD +19.6%
General and Administrative Expense 678M USD -8.89%
Operating Income (Loss) -101M USD +384%
Nonoperating Income (Expense) -191M USD +42.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -292M USD
Income Tax Expense (Benefit) -92M USD
Net Income (Loss) Attributable to Parent -207M USD
Earnings Per Share, Basic -2.94 USD/shares
Earnings Per Share, Diluted -2.93 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 536M USD -16.6%
Accounts Receivable, after Allowance for Credit Loss, Current 617M USD +3.35%
Assets, Current 1.36B USD -6.81%
Operating Lease, Right-of-Use Asset 128M USD +0.79%
Goodwill 2.08B USD 0%
Other Assets, Noncurrent 692M USD -5.21%
Assets 5.79B USD -4.9%
Employee-related Liabilities, Current 98M USD -2%
Accrued Liabilities, Current 913M USD +130%
Liabilities, Current 709M USD +13.6%
Long-term Debt and Lease Obligation 4.09B USD -1.26%
Contract with Customer, Liability, Noncurrent 109M USD -15.5%
Deferred Income Tax Liabilities, Net 288M USD -23.4%
Operating Lease, Liability, Noncurrent 135M USD -3.57%
Other Liabilities, Noncurrent 195M USD -5.8%
Liabilities 5.44B USD -1.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2M USD -122%
Retained Earnings (Accumulated Deficit) -149M USD -222%
Stockholders' Equity Attributable to Parent 415M USD -35.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 349M USD -40.2%
Liabilities and Equity 5.79B USD -4.9%

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 536M USD -16.6%
Deferred Tax Assets, Valuation Allowance 120M USD -61.5%
Deferred Tax Assets, Gross 643M USD +6.46%
Operating Lease, Liability 173M USD -2.26%
Depreciation 101M USD +8.33%
Payments to Acquire Property, Plant, and Equipment 21M USD +5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -218M USD
Lessee, Operating Lease, Liability, to be Paid 220M USD
Operating Lease, Liability, Current 22M USD +15.8%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 29M USD
Unrecognized Tax Benefits 14M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28M USD
Amortization of Intangible Assets 155M USD -11.9%
Depreciation, Depletion and Amortization 256M USD -4.55%
Deferred Tax Assets, Net of Valuation Allowance 523M USD +79.1%
Interest Expense 307M USD +2.7%