Sinclair (SBGI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.5B
Gross Profit
1.8B
51.69%
Operating Income
531.0M
14.97%
Net Income
319.0M
8.99%
EPS (Diluted)
$4.69
Balance Sheet Metrics
Total Assets
5.9B
Total Liabilities
5.4B
Shareholders Equity
516.0M
Debt to Equity
10.41
Cash Flow Metrics
Operating Cash Flow
242.0M
Free Cash Flow
14.0M
Revenue & Profitability Trend
Sinclair Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.5B | 3.1B | 3.9B | 6.1B | 5.9B |
| Cost of Goods Sold | 1.7B | 1.7B | 2.0B | 4.3B | 2.8B |
| Gross Profit | 1.8B | 1.5B | 1.9B | 1.8B | 3.1B |
| Operating Expenses | 1.1B | 1.5B | 1.1B | 1.2B | 1.1B |
| Operating Income | 531.0M | -318.0M | 559.0M | 24.0M | 1.4B |
| Pre-tax Income | 395.0M | -637.0M | 3.6B | -499.0M | -3.1B |
| Income Tax | 76.0M | -358.0M | 913.0M | -173.0M | -720.0M |
| Net Income | 319.0M | -279.0M | 2.7B | -326.0M | -2.4B |
| EPS (Diluted) | $4.69 | -$4.46 | $37.54 | -$5.51 | -$30.20 |
Income Statement Trend
Sinclair Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.5B | 1.5B | 1.7B | 2.5B | 3.2B |
| Non-Current Assets | 4.4B | 4.6B | 5.0B | 10.1B | 10.2B |
| Total Assets | 5.9B | 6.1B | 6.7B | 12.5B | 13.4B |
| Liabilities | |||||
| Current Liabilities | 605.0M | 1.1B | 608.0M | 1.2B | 1.0B |
| Non-Current Liabilities | 4.8B | 4.8B | 5.4B | 13.0B | 13.5B |
| Total Liabilities | 5.4B | 5.9B | 6.0B | 14.2B | 14.6B |
| Equity | |||||
| Total Shareholders Equity | 516.0M | 221.0M | 681.0M | -1.7B | -1.2B |
Balance Sheet Composition
Sinclair Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 319.0M | -279.0M | 2.7B | -326.0M | -2.4B |
| Operating Cash Flow | 242.0M | 263.0M | 4.2B | 533.0M | -2.5B |
| Investing Activities | |||||
| Capital Expenditures | -84.0M | -92.0M | -105.0M | -80.0M | -157.0M |
| Investing Cash Flow | -126.0M | -154.0M | -480.0M | -272.0M | -185.0M |
| Financing Activities | |||||
| Dividends Paid | -66.0M | -65.0M | -77.0M | -65.0M | -99.0M |
| Financing Cash Flow | -140.0M | -509.0M | -353.0M | -524.0M | -1.5B |
| Free Cash Flow | 14.0M | 143.0M | 694.0M | 247.0M | 1.4B |
Cash Flow Trend
Sinclair Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
6.73
Forward P/E
35.21
Price to Book
2.19
Price to Sales
0.27
PEG Ratio
35.21
Profitability Ratios
Profit Margin
3.72%
Operating Margin
4.00%
Return on Equity
43.96%
Return on Assets
5.70%
Financial Health
Current Ratio
2.08
Debt to Equity
1,179.08
Beta
1.30
Per Share Data
EPS (TTM)
$2.04
Book Value per Share
$6.27
Revenue per Share
$52.93
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| sbgi | 955.2M | 6.73 | 2.19 | 43.96% | 3.72% | 1,179.08 |
| Nexstar Media | 5.2B | 8.79 | 2.33 | 26.67% | 12.23% | 301.78 |
| Tegna | 2.7B | 5.96 | 0.89 | 15.93% | 15.29% | 102.14 |
| FuboTV | 1.1B | 15.60 | 2.66 | 21.45% | 4.41% | 96.85 |
| Gray Television | 474.1M | 3.81 | 0.38 | 9.92% | 7.72% | 196.80 |
| Gray Television | 486.0M | 1.85 | 0.19 | 9.92% | 7.72% | 196.80 |
Financial data is updated regularly. All figures are in the company's reporting currency.