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Nexstar Media Group (NXST)
NASDAQ:NXST
Nexstar Media Group (NXST) Financial Statements
648 Followers
Nexstar Media Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.28B | $ 1.30B | $ 1.13B | $ 1.24B | $ 1.26B |
| Gross Profit | $ 736.00M | $ 764.00M | $ 595.00M | $ 703.00M | $ 719.00M |
| EBIT | $ 342.00M | - | $ 127.00M | $ 221.00M | $ 130.00M |
| EBITDA | $ 532.00M | - | $ 355.00M | $ 483.00M | $ 379.00M |
| Net Income Common Stockholders | $ 175.00M | $ 114.00M | $ 25.00M | $ 96.00M | $ 111.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 237.00M | $ 135.00M | $ 150.00M | $ 360.00M | $ 427.00M |
| Total Assets | $ 11.95B | $ 12.08B | $ 12.05B | $ 12.31B | $ 12.46B |
| Total Debt | $ 6.85B | $ 6.88B | $ 6.91B | $ 6.94B | $ 6.97B |
| Net Debt | $ 6.62B | $ 6.75B | $ 6.76B | $ 6.58B | $ 6.55B |
| Total Liabilities | $ 9.60B | $ 9.77B | $ 9.70B | $ 9.75B | $ 9.81B |
| Stockholders Equity | $ 2.32B | $ 2.30B | $ 2.33B | $ 2.54B | $ 2.62B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 232.00M | - | $ 102.00M | $ 144.00M | $ 458.00M |
| Operating Cash Flow | $ 276.00M | $ 182.00M | $ 138.00M | $ 185.00M | $ 494.00M |
| Investing Cash Flow | $ -4.00M | $ -36.00M | $ -64.00M | $ -37.00M | $ -36.00M |
| Financing Cash Flow | $ -182.00M | $ -163.00M | $ -270.00M | $ -215.00M | $ -251.00M |