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-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 %
Debt-to-equity 1.32K %
Return On Equity 88 %
Return On Assets 5.3 %
Operating Margin 15.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 542M USD +4.63%
Weighted Average Number of Shares Outstanding, Basic 65.8M shares +1.01%
Weighted Average Number of Shares Outstanding, Diluted 66.1M shares +1.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.55B USD +13.2%
General and Administrative Expense 185M USD -73.3%
Operating Income (Loss) 551M USD
Nonoperating Income (Expense) -156M USD +49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 395M USD
Income Tax Expense (Benefit) 76M USD
Net Income (Loss) Attributable to Parent 310M USD
Earnings Per Share, Basic 4.72 USD/shares
Earnings Per Share, Diluted 4.69 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 697M USD +5.29%
Accounts Receivable, after Allowance for Credit Loss, Current 637M USD +3.41%
Assets, Current 1.49B USD +0.68%
Operating Lease, Right-of-Use Asset 123M USD -13.4%
Goodwill 2.08B USD 0%
Other Assets, Noncurrent 710M USD -4.31%
Assets 5.89B USD -3.29%
Employee-related Liabilities, Current 101M USD +3.06%
Accrued Liabilities, Current 416M USD -54.4%
Liabilities, Current 605M USD -45.2%
Long-term Debt and Lease Obligation 4.09B USD -1.16%
Contract with Customer, Liability, Noncurrent 112M USD -9.68%
Deferred Income Tax Liabilities, Net 335M USD +32.9%
Operating Lease, Liability, Noncurrent 130M USD -14.5%
Other Liabilities, Noncurrent 195M USD -4.41%
Liabilities 5.37B USD -8.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2M USD +100%
Retained Earnings (Accumulated Deficit) 10M USD
Stockholders' Equity Attributable to Parent 583M USD +105%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 516M USD +133%
Liabilities and Equity 5.89B USD -3.29%

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 697M USD +5.29%
Deferred Tax Assets, Valuation Allowance 101M USD -15.8%
Deferred Tax Assets, Gross 659M USD +2.49%
Operating Lease, Liability 152M USD -12.1%
Depreciation 101M USD -3.81%
Payments to Acquire Property, Plant, and Equipment 21M USD +5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 311M USD
Lessee, Operating Lease, Liability, to be Paid 189M USD -14.1%
Operating Lease, Liability, Current 22M USD +4.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29M USD -3.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 31M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37M USD -21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28M USD -3.45%
Unrecognized Tax Benefits 15M USD +7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24M USD -14.3%
Amortization of Intangible Assets 149M USD -10.2%
Depreciation, Depletion and Amortization 250M USD -7.75%
Deferred Tax Assets, Net of Valuation Allowance 558M USD +6.69%
Interest Expense 307M USD +2.7%