NET:SBGI
Sinclair, Inc.
- Stock
Last Close
14.77
25/09 14:38
Market Cap
928.47M
Beta: -
Volume Today
49.11K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 75.82M - | 215.12M 183.73% | 176.10M 18.14% | 250.76M 42.40% | 594.10M 136.92% | 346.00M 41.76% | 105M 69.65% | -2.43B 2,413.33% | -326M 86.58% | 2.70B 928.53% | -291M 110.77% | |
depreciation and amortization | 141.37M - | 228.79M 61.83% | 264.89M 15.78% | 282.32M 6.58% | 275.93M 2.27% | 280.09M 1.51% | 1.06B 278.81% | 1.75B 65.13% | 2.94B 67.87% | 647M 78.00% | 351M 45.75% | |
deferred income tax | 22.52M - | -818K 103.63% | -28.45M 3,377.51% | 6.12M 121.51% | -159.46M 2,706.44% | -102.62M 35.65% | -5M 95.13% | -604M 11,980% | -92M 84.77% | 906M 1,084.78% | -358M 139.51% | |
stock based compensation | 33.05M - | 14.30M 56.74% | 18.32M 28.11% | 16.94M 7.51% | 15.89M 6.22% | 26.52M 66.91% | 33M 24.45% | 52M 57.58% | 60M 15.38% | 50M 16.67% | 45M 10% | |
change in working capital | -189.27M - | -78.58M 58.48% | -166.13M 111.40% | -105.29M 36.62% | -171.30M 62.69% | -82.20M 52.02% | 156M 289.78% | 90M 42.31% | -311M 445.56% | -53M 82.96% | 384M 824.53% | |
accounts receivables | -90.64M - | -44.25M 51.17% | -38.67M 12.63% | -71.72M 85.48% | -41.91M 41.57% | -36.68M 12.47% | 70M 290.84% | 70M 0% | -187M 367.14% | 20M 110.70% | -8M 140% | |
inventory | -90.41M - | -112.53M - | -112.47M 0.05% | -120.88M 7.47% | -117.89M 2.47% | -121M 2.64% | 150M 223.97% | -185M 223.33% | ||||
accounts payables | 7.95M - | 53.31M 570.25% | -18.13M 134.01% | 60.09M 431.34% | 34.86M 41.99% | 23.67M 32.11% | 334M 1,311.31% | -3M 100.90% | 113M 3,866.67% | -14M 112.39% | 512M 3,757.14% | |
other working capital | -16.18M - | -87.64M 441.75% | 3.20M 103.65% | 18.81M 487.39% | -43.37M 330.54% | 48.70M 212.29% | -127M 360.76% | -127M 0% | -52M 59.06% | -59M 13.46% | -120M 103.39% | |
other non cash items | 77.09M - | 51.66M 32.99% | 135.97M 163.20% | 140.92M 3.64% | -124.05M 188.03% | 179.64M 244.82% | -434M 341.60% | 2.69B 719.12% | -1.95B 172.39% | -3.45B 77.48% | 104M 103.01% | |
net cash provided by operating activities | 160.58M - | 430.45M 168.07% | 400.69M 6.91% | 591.77M 47.68% | 431.10M 27.15% | 647.42M 50.18% | 916M 41.49% | 1.55B 69.00% | 327M 78.88% | 799M 144.34% | 235M 70.59% | |
investments in property plant and equipment | -1.05B - | -1.57B 49.26% | -108.43M 93.08% | -94.47M 12.88% | -83.81M 11.28% | -105.06M 25.35% | -156M 48.49% | -157M 0.64% | -80M 49.04% | -105M 31.25% | -92M 12.38% | |
acquisitions net | -10.77M - | -8.10M 24.73% | -44.72M 451.76% | -477.10M 966.99% | -326.40M 31.59% | -35.80M 89.03% | -9.00B 25,033.36% | -16M 99.82% | -4M 75% | -315M 7,775% | 1M 100.32% | |
purchases of investments | -11.60M - | -8.10M 30.16% | -44.72M 451.76% | -19.50M 56.39% | 12.92M 166.25% | -452M - | -139M 69.25% | -256M 84.17% | -75M 70.70% | -72M 4% | ||
sales maturities of investments | -951.15M - | -1.30B 36.70% | 73.10M 105.62% | 26.29M 64.04% | 19.50M 25.82% | 7M - | 99M - | 206M 108.08% | ||||
other investing activites | 971.81M - | 1.49B 52.87% | -26.55M 101.79% | -41.22M 55.24% | 179.77M 536.13% | 22.66M 87.40% | 70M 208.98% | 153M 118.57% | 94M 38.56% | 15M 84.04% | 9M 40% | |
net cash used for investing activites | -1.05B - | -1.40B 32.92% | -151.31M 89.17% | -606.00M 300.50% | -198.03M 67.32% | -118.21M 40.31% | -9.53B 7,961.86% | -159M 98.33% | -246M 54.72% | -381M 54.88% | 52M 113.65% | |
debt repayment | -1.52B - | -582.76M 61.72% | -395.15M 32.19% | -671.22M 69.86% | -336.50M 49.87% | -166.78M 50.44% | -1.24B 641.07% | -1.74B 40.70% | -601M 65.44% | -863M 43.59% | -85M 90.15% | |
common stock issued | 483.82M - | 1.50B 210.18% | 382.89M 74.49% | 1.02B 167.68% | 487.88M 52.40% | 4.32M 99.12% | 10.94B 253,339.89% | 1.82B 83.37% | 357M 80.37% | |||
common stock repurchased | 2.28B - | -133.16M 105.84% | -28.82M 78.35% | -136.28M 372.83% | -30.29M 77.78% | -220.89M 629.32% | -442M 100.10% | -890M 101.36% | -61M 93.15% | -120M 96.72% | -343M 185.83% | |
dividends paid | -56.77M - | -61.10M 7.64% | -62.73M 2.67% | -65.91M 5.06% | -71.36M 8.28% | -74.57M 4.49% | -106M 42.16% | -99M 6.60% | -65M 34.34% | -77M 18.46% | -65M 15.58% | |
other financing activites | -35.23M - | -19.22M 45.45% | -13.28M 30.90% | -27.26M 105.27% | 138.53M 608.26% | -6.89M 104.98% | -270M 3,816.45% | -551M 104.07% | -154M 72.05% | 707M 559.09% | -16M 102.26% | |
net cash used provided by financing activities | 1.15B - | 704.48M 38.63% | -117.09M 116.62% | 124.25M 206.11% | 188.26M 51.52% | -464.82M 346.90% | 8.89B 2,011.94% | -1.46B 116.43% | -524M 64.11% | -353M 32.63% | -509M 44.19% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 257.24M - | -262.42M 202.01% | 132.29M 150.41% | 110.01M 16.84% | 421.34M 283.00% | 64.39M 84.72% | 273M 323.98% | -71M 126.01% | -443M 523.94% | 65M 114.67% | -222M 441.54% | |
cash at beginning of period | 22.86M - | 280.10M 1,125.03% | 17.68M 93.69% | 149.97M 748.16% | 259.98M 73.36% | 995.94M 283.08% | 1.06B 6.43% | 1.33B 25.75% | 1.26B 5.33% | 819M 35.10% | 884M 7.94% | |
cash at end of period | 280.10M - | 17.68M 93.69% | 149.97M 748.16% | 259.98M 73.36% | 681.33M 162.06% | 1.06B 55.63% | 1.33B 25.72% | 1.26B 5.33% | 819M 35.10% | 884M 7.94% | 662M 25.11% | |
operating cash flow | 160.58M - | 430.45M 168.07% | 400.69M 6.91% | 591.77M 47.68% | 431.10M 27.15% | 647.42M 50.18% | 916M 41.49% | 1.55B 69.00% | 327M 78.88% | 799M 144.34% | 235M 70.59% | |
capital expenditure | -1.05B - | -1.57B 49.26% | -108.43M 93.08% | -94.47M 12.88% | -83.81M 11.28% | -105.06M 25.35% | -156M 48.49% | -157M 0.64% | -80M 49.04% | -105M 31.25% | -92M 12.38% | |
free cash flow | -888.96M - | -1.14B 27.80% | 292.26M 125.73% | 497.30M 70.16% | 347.29M 30.16% | 542.36M 56.17% | 760M 40.13% | 1.39B 83.03% | 247M 82.24% | 694M 180.97% | 143M 79.39% |
All numbers in (except ratios and percentages)