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SBGI Sinclair Broadcast Group

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  • 14.910
  • +1.010+7.27%
Close Jul 22 16:00 ET
986.71MMarket Cap-2208P/E (TTM)

Sinclair Broadcast Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-106.45%-4M
-70.59%235M
-73.02%92M
-99.60%1M
-41.61%80M
-11.43%62M
144.34%799M
270.65%341M
1.62%251M
-29.38%137M
Net income from continuing operations
-87.05%25M
-110.33%-279M
-648.39%-340M
-255.17%-45M
-1,350.00%-87M
-92.62%193M
928.53%2.7B
251.22%62M
70.59%29M
98.17%-6M
Operating gains losses
-82.61%-42M
101.82%60M
130.00%6M
163.27%31M
-51.58%46M
99.31%-23M
-4,673.91%-3.29B
-160.61%-20M
-345.45%-49M
72.73%95M
Depreciation and amortization
-3.08%63M
-58.11%271M
1.52%67M
-1.49%66M
8.96%73M
-85.46%65M
-78.00%647M
-88.64%66M
-90.13%67M
-93.14%67M
Deferred tax
101.93%4M
-139.51%-358M
-182.31%-121M
-109.52%-10M
42.86%-20M
-130.04%-207M
1,084.78%906M
--147M
10,400.00%105M
61.11%-35M
Other non cash items
-43.48%13M
132.94%83M
-5.00%19M
0.00%21M
25.00%20M
107.44%23M
86.92%-252M
104.11%20M
107.07%21M
103.64%16M
Change In working capital
-137.50%-95M
928.26%381M
832.65%457M
-359.26%-70M
326.67%34M
62.62%-40M
85.35%-46M
268.97%49M
117.20%27M
-475.00%-15M
-Change in receivables
-775.00%-27M
-140.00%-8M
32.14%-19M
-178.95%-15M
69.23%22M
-75.00%4M
110.70%20M
60.56%-28M
173.08%19M
113.54%13M
-Change in prepaid assets
92.86%-3M
66.67%-32M
800.00%7M
-33.33%8M
37.50%-5M
57.58%-42M
-11.63%-96M
-102.27%-1M
121.05%12M
77.78%-8M
-Change in payables and accrued expense
-2,750.00%-57M
462.39%424M
634.09%470M
-933.33%-62M
1,000.00%18M
90.48%-2M
-1,163.64%-117M
-1,200.00%-88M
-133.33%-6M
-102.44%-2M
-Change in other working capital
---8M
-102.04%-3M
-100.60%-1M
-150.00%-1M
----
----
382.69%147M
1,760.00%166M
102.17%2M
-133.33%-18M
Cash from discontinued investing activities
Operating cash flow
-106.45%-4M
-70.59%235M
-73.02%92M
-99.60%1M
-41.61%80M
-11.43%62M
144.34%799M
270.65%341M
1.62%251M
-29.38%137M
Investing cash flow
Cash flow from continuing investing activities
222.73%54M
113.65%52M
-55.17%-45M
-39.13%-32M
374.60%173M
83.46%-44M
-54.88%-381M
-93.33%-29M
74.44%-23M
45.22%-63M
Net PPE purchase and sale
-5.00%-21M
12.38%-92M
29.03%-22M
-3.45%-30M
16.67%-20M
4.76%-20M
-31.25%-105M
-72.22%-31M
-20.83%-29M
-33.33%-24M
Net business purchase and sale
----
--0
--0
--0
----
----
---315M
--0
--0
--0
Net investment purchase and sale
90.91%-3M
4.00%-72M
-250.00%-28M
16.67%-5M
89.29%-6M
-560.00%-33M
70.70%-75M
33.33%-8M
92.50%-6M
51.30%-56M
Net other investing changes
0.00%1M
-33.33%10M
300.00%4M
-33.33%2M
-50.00%3M
-80.00%1M
-76.56%15M
--1M
-66.67%3M
-60.00%6M
Cash from discontinued investing activities
Investing cash flow
222.73%54M
113.65%52M
-55.17%-45M
-39.13%-32M
374.60%173M
83.46%-44M
-54.88%-381M
-93.33%-29M
74.44%-23M
45.22%-63M
Financing cash flow
Cash flow from continuing financing activities
79.57%-57M
-44.19%-509M
20.00%-28M
-31.71%-54M
15.43%-148M
-173.53%-279M
32.63%-353M
89.03%-35M
35.94%-41M
-212.50%-175M
Net issuance payments of debt
-277.78%-34M
37.04%-85M
0.00%-9M
-322.22%-38M
73.64%-29M
-28.57%-9M
44.67%-135M
95.52%-9M
40.00%-9M
-1,275.00%-110M
Net common stock issuance
--0
-27.50%-153M
--0
--0
-177.78%-100M
22.06%-53M
-96.72%-120M
90.16%-6M
---10M
---36M
Net preferred stock issuance
--0
---190M
--0
--0
--0
---190M
--0
--0
--0
--0
Cash dividends paid
11.11%-16M
15.58%-65M
21.05%-15M
15.79%-16M
20.00%-16M
5.26%-18M
-18.46%-77M
-26.67%-19M
-18.75%-19M
-33.33%-20M
Net other financing activities
22.22%-7M
23.81%-16M
-300.00%-4M
--0
66.67%-3M
-12.50%-9M
86.36%-21M
97.62%-1M
90.91%-3M
72.73%-9M
Cash from discontinued financing activities
Financing cash flow
79.57%-57M
-44.19%-509M
20.00%-28M
-31.71%-54M
15.43%-148M
-173.53%-279M
32.63%-353M
89.03%-35M
35.94%-41M
-212.50%-175M
Net cash flow
Beginning cash position
-25.11%662M
7.94%884M
5.93%643M
73.33%728M
19.58%623M
7.94%884M
-35.10%819M
-42.79%607M
-56.61%420M
-44.87%521M
Current changes in cash
97.32%-7M
-441.54%-222M
-93.14%19M
-145.45%-85M
203.96%105M
12.42%-261M
114.67%65M
214.46%277M
101.08%187M
-539.13%-101M
End cash Position
5.14%655M
-25.11%662M
-25.11%662M
5.93%643M
73.33%728M
19.58%623M
7.94%884M
7.94%884M
-42.79%607M
-56.61%420M
Free cash flow
-159.52%-25M
-79.39%143M
-77.42%70M
-113.06%-29M
-46.90%60M
-14.29%42M
180.97%694M
318.92%310M
-0.45%222M
-35.80%113M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -106.45%-4M-70.59%235M-73.02%92M-99.60%1M-41.61%80M-11.43%62M144.34%799M270.65%341M1.62%251M-29.38%137M
Net income from continuing operations -87.05%25M-110.33%-279M-648.39%-340M-255.17%-45M-1,350.00%-87M-92.62%193M928.53%2.7B251.22%62M70.59%29M98.17%-6M
Operating gains losses -82.61%-42M101.82%60M130.00%6M163.27%31M-51.58%46M99.31%-23M-4,673.91%-3.29B-160.61%-20M-345.45%-49M72.73%95M
Depreciation and amortization -3.08%63M-58.11%271M1.52%67M-1.49%66M8.96%73M-85.46%65M-78.00%647M-88.64%66M-90.13%67M-93.14%67M
Deferred tax 101.93%4M-139.51%-358M-182.31%-121M-109.52%-10M42.86%-20M-130.04%-207M1,084.78%906M--147M10,400.00%105M61.11%-35M
Other non cash items -43.48%13M132.94%83M-5.00%19M0.00%21M25.00%20M107.44%23M86.92%-252M104.11%20M107.07%21M103.64%16M
Change In working capital -137.50%-95M928.26%381M832.65%457M-359.26%-70M326.67%34M62.62%-40M85.35%-46M268.97%49M117.20%27M-475.00%-15M
-Change in receivables -775.00%-27M-140.00%-8M32.14%-19M-178.95%-15M69.23%22M-75.00%4M110.70%20M60.56%-28M173.08%19M113.54%13M
-Change in prepaid assets 92.86%-3M66.67%-32M800.00%7M-33.33%8M37.50%-5M57.58%-42M-11.63%-96M-102.27%-1M121.05%12M77.78%-8M
-Change in payables and accrued expense -2,750.00%-57M462.39%424M634.09%470M-933.33%-62M1,000.00%18M90.48%-2M-1,163.64%-117M-1,200.00%-88M-133.33%-6M-102.44%-2M
-Change in other working capital ---8M-102.04%-3M-100.60%-1M-150.00%-1M--------382.69%147M1,760.00%166M102.17%2M-133.33%-18M
Cash from discontinued investing activities
Operating cash flow -106.45%-4M-70.59%235M-73.02%92M-99.60%1M-41.61%80M-11.43%62M144.34%799M270.65%341M1.62%251M-29.38%137M
Investing cash flow
Cash flow from continuing investing activities 222.73%54M113.65%52M-55.17%-45M-39.13%-32M374.60%173M83.46%-44M-54.88%-381M-93.33%-29M74.44%-23M45.22%-63M
Net PPE purchase and sale -5.00%-21M12.38%-92M29.03%-22M-3.45%-30M16.67%-20M4.76%-20M-31.25%-105M-72.22%-31M-20.83%-29M-33.33%-24M
Net business purchase and sale ------0--0--0-----------315M--0--0--0
Net investment purchase and sale 90.91%-3M4.00%-72M-250.00%-28M16.67%-5M89.29%-6M-560.00%-33M70.70%-75M33.33%-8M92.50%-6M51.30%-56M
Net other investing changes 0.00%1M-33.33%10M300.00%4M-33.33%2M-50.00%3M-80.00%1M-76.56%15M--1M-66.67%3M-60.00%6M
Cash from discontinued investing activities
Investing cash flow 222.73%54M113.65%52M-55.17%-45M-39.13%-32M374.60%173M83.46%-44M-54.88%-381M-93.33%-29M74.44%-23M45.22%-63M
Financing cash flow
Cash flow from continuing financing activities 79.57%-57M-44.19%-509M20.00%-28M-31.71%-54M15.43%-148M-173.53%-279M32.63%-353M89.03%-35M35.94%-41M-212.50%-175M
Net issuance payments of debt -277.78%-34M37.04%-85M0.00%-9M-322.22%-38M73.64%-29M-28.57%-9M44.67%-135M95.52%-9M40.00%-9M-1,275.00%-110M
Net common stock issuance --0-27.50%-153M--0--0-177.78%-100M22.06%-53M-96.72%-120M90.16%-6M---10M---36M
Net preferred stock issuance --0---190M--0--0--0---190M--0--0--0--0
Cash dividends paid 11.11%-16M15.58%-65M21.05%-15M15.79%-16M20.00%-16M5.26%-18M-18.46%-77M-26.67%-19M-18.75%-19M-33.33%-20M
Net other financing activities 22.22%-7M23.81%-16M-300.00%-4M--066.67%-3M-12.50%-9M86.36%-21M97.62%-1M90.91%-3M72.73%-9M
Cash from discontinued financing activities
Financing cash flow 79.57%-57M-44.19%-509M20.00%-28M-31.71%-54M15.43%-148M-173.53%-279M32.63%-353M89.03%-35M35.94%-41M-212.50%-175M
Net cash flow
Beginning cash position -25.11%662M7.94%884M5.93%643M73.33%728M19.58%623M7.94%884M-35.10%819M-42.79%607M-56.61%420M-44.87%521M
Current changes in cash 97.32%-7M-441.54%-222M-93.14%19M-145.45%-85M203.96%105M12.42%-261M114.67%65M214.46%277M101.08%187M-539.13%-101M
End cash Position 5.14%655M-25.11%662M-25.11%662M5.93%643M73.33%728M19.58%623M7.94%884M7.94%884M-42.79%607M-56.61%420M
Free cash flow -159.52%-25M-79.39%143M-77.42%70M-113.06%-29M-46.90%60M-14.29%42M180.97%694M318.92%310M-0.45%222M-35.80%113M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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