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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % -0.07%
Debt-to-equity 417 % +4.68%
Return On Equity 31.8 % +127%
Return On Assets 6.15 % +117%
Operating Margin 23.5 % +63.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.5M shares -8.73%
Entity Public Float 5.08B USD -9.03%
Weighted Average Number of Shares Outstanding, Basic 32.3M shares -8.51%
Weighted Average Number of Shares Outstanding, Diluted 32.8M shares -8.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.41B USD +9.61%
Costs and Expenses 4.14B USD -2.04%
Operating Income (Loss) 1.27B USD +79.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 959M USD +139%
Income Tax Expense (Benefit) 276M USD +111%
Net Income (Loss) Attributable to Parent 722M USD +109%
Earnings Per Share, Basic 21.7 USD/shares +122%
Earnings Per Share, Diluted 21.4 USD/shares +122%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 144M USD +6.67%
Accounts Receivable, after Allowance for Credit Loss, Current 1.03B USD -6.12%
Assets, Current 1.3B USD -11.5%
Other Long-term Investments 4M USD -20%
Property, Plant and Equipment, Net 1.21B USD -4.89%
Operating Lease, Right-of-Use Asset 276M USD -4.83%
Goodwill 2.92B USD -0.82%
Other Assets, Noncurrent 389M USD +0.78%
Assets 11.5B USD -5.05%
Accounts Payable, Current 133M USD -43.4%
Employee-related Liabilities, Current 91M USD -19.5%
Accrued Liabilities, Current 314M USD -10.3%
Liabilities, Current 783M USD -18.5%
Deferred Income Tax Liabilities, Net 1.49B USD -2.17%
Operating Lease, Liability, Noncurrent 253M USD +2.85%
Other Liabilities, Noncurrent 531M USD -7.01%
Liabilities 9.2B USD -5.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1M USD -200%
Retained Earnings (Accumulated Deficit) 3.67B USD +15.2%
Stockholders' Equity Attributable to Parent 2.26B USD -1.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.24B USD -3.07%
Liabilities and Equity 11.5B USD -5.05%

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 144M USD -2.04%
Interest Paid, Excluding Capitalized Interest, Operating Activities 121M USD +13.1%
Deferred Tax Assets, Valuation Allowance 52M USD +8.33%
Deferred Tax Assets, Gross 206M USD -11.6%
Operating Lease, Liability 289M USD +4.33%
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 2.23B USD +2.11%
Operating Lease, Liability, Current 37M USD -21.3%
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 34M USD -20.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200K shares 0%
Unrecognized Tax Benefits 27M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37M USD +19.4%
Operating Lease, Payments 16M USD 0%
Additional Paid in Capital 1.3B USD +1.64%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 808M USD -14.1%
Deferred Tax Assets, Net of Valuation Allowance 154M USD -16.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%