Financhill
Buy
69

SBGI Quote, Financials, Valuation and Earnings

Last price:
$16.69
Seasonality move :
11.27%
Day range:
$16.29 - $17.01
52-week range:
$11.13 - $18.46
Dividend yield:
5.99%
P/E ratio:
3.58x
P/S ratio:
0.31x
P/B ratio:
1.90x
Volume:
465K
Avg. volume:
382.7K
1-year change:
34.92%
Market cap:
$1.1B
Revenue:
$3.5B
EPS (TTM):
$4.66
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.9B $6.1B $3.9B $3.1B $3.5B
Revenue Growth (YoY) 40.17% 3.21% -35.96% -20.21% 13.21%
 
Cost of Revenues $2.8B $4.3B $2B $1.7B $1.7B
Gross Profit $3.1B $1.8B $1.9B $1.5B $1.8B
Gross Profit Margin 52.45% 29.12% 49.44% 47.03% 51.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $980M $1.1B $972M $1.4B $979M
Other Inc / (Exp) -$3.9B $95M $3.4B -$14M $168M
Operating Expenses $1.7B $1.8B $1.4B $1.8B $1.3B
Operating Income $1.4B $24M $559M -$318M $531M
 
Net Interest Expenses $656M $618M $296M $305M $304M
EBT. Incl. Unusual Items -$3.1B -$499M $3.6B -$637M $395M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$720M -$173M $913M -$358M $76M
Net Income to Company -$2.4B -$326M $2.7B -$279M $319M
 
Minority Interest in Earnings $15M -$88M -$49M -$12M -$9M
Net Income to Common Excl Extra Items -$2.4B -$414M $2.7B -$291M $310M
 
Basic EPS (Cont. Ops) -$30.20 -$5.51 $37.54 -$4.46 $4.72
Diluted EPS (Cont. Ops) -$30.20 -$5.51 $37.54 -$4.46 $4.69
Weighted Average Basic Share $79.9M $75.1M $70.7M $65.1M $65.8M
Weighted Average Diluted Share $79.9M $75.1M $70.7M $65.1M $66.1M
 
EBITDA -$741M $3.1B $4.6B -$61M $949M
EBIT -$2.5B $119M $3.9B -$332M $699M
 
Revenue (Reported) $5.9B $6.1B $3.9B $3.1B $3.5B
Operating Income (Reported) $1.4B $24M $559M -$318M $531M
Operating Income (Adjusted) -$2.5B $119M $3.9B -$332M $699M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $1.5B $960M $826M $1B
Revenue Growth (YoY) -6.78% -2.38% -34.96% -13.96% 21.55%
 
Cost of Revenues $538M $916M $429M $449M $467M
Gross Profit $974M $560M $531M $377M $537M
Gross Profit Margin 64.42% 37.94% 55.31% 45.64% 53.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $261M $271M $857M $719M $239M
Other Inc / (Exp) $144M -$13M $61M $10M $42M
Operating Expenses $365M $440M $305M $771M $280M
Operating Income $609M $120M $226M -$394M $257M
 
Net Interest Expenses $154M $152M $68M $78M $74M
EBT. Incl. Unusual Items $599M -$45M $219M -$462M $225M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $85M -$4M $157M -$122M $46M
Net Income to Company $514M -$41M $62M -$340M $179M
 
Minority Interest in Earnings -$47M -$48M -$7M -$1M -$3M
Net Income to Common Excl Extra Items $467M -$89M $55M -$341M $176M
 
Basic EPS (Cont. Ops) $6.32 -$1.18 $0.79 -$5.21 $2.64
Diluted EPS (Cont. Ops) $6.27 -$1.18 $0.79 -$5.21 $2.61
Weighted Average Basic Share $73.9M $75M $69.7M $63.5M $66.4M
Weighted Average Diluted Share $73.9M $75M $69.7M $63.5M $67.3M
 
EBITDA $953M $688M $353M -$317M $360M
EBIT $753M $107M $287M -$384M $299M
 
Revenue (Reported) $1.5B $1.5B $960M $826M $1B
Operating Income (Reported) $609M $120M $226M -$394M $257M
Operating Income (Adjusted) $753M $107M $287M -$384M $299M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.9B $6.1B $3.9B $3.1B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $4.3B $2B $1.7B $1.7B
Gross Profit $3.1B $1.8B $1.9B $1.5B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $980M $1.1B $1.2B $1.4B $979M
Other Inc / (Exp) -$3.9B $95M $3.4B -$14M $168M
Operating Expenses $1.7B $1.8B $1.4B $1.8B $1.3B
Operating Income $1.4B $24M $559M -$318M $531M
 
Net Interest Expenses $656M $618M $296M $305M $304M
EBT. Incl. Unusual Items -$3.1B -$499M $3.6B -$637M $395M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$720M -$173M $913M -$358M $76M
Net Income to Company -$2.4B -$326M $2.7B -$279M $319M
 
Minority Interest in Earnings $15M -$88M -$49M -$12M -$9M
Net Income to Common Excl Extra Items -$2.4B -$414M $2.7B -$291M $310M
 
Basic EPS (Cont. Ops) -$32.72 -$5.50 $36.79 -$4.68 $4.69
Diluted EPS (Cont. Ops) -$32.79 -$5.50 $36.78 -$4.69 $4.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$725M $3.1B $4.9B -$20M $986M
EBIT -$2.5B $119M $3.9B -$332M $699M
 
Revenue (Reported) $5.9B $6.1B $3.9B $3.1B $3.5B
Operating Income (Reported) $1.4B $24M $559M -$318M $531M
Operating Income (Adjusted) -$2.5B $119M $3.9B -$332M $699M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.1B $3.9B $3.1B $3.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.3B $2B $1.7B $1.7B --
Gross Profit $1.8B $1.9B $1.5B $1.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.2B $1.4B $979M --
Other Inc / (Exp) $95M $3.4B -$14M $168M --
Operating Expenses $1.8B $1.4B $1.8B $1.3B --
Operating Income $24M $559M -$318M $531M --
 
Net Interest Expenses $618M $296M $305M $304M --
EBT. Incl. Unusual Items -$499M $3.6B -$637M $395M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$173M $913M -$358M $76M --
Net Income to Company -$326M $2.7B -$279M $319M --
 
Minority Interest in Earnings -$88M -$49M -$12M -$9M --
Net Income to Common Excl Extra Items -$414M $2.7B -$291M $310M --
 
Basic EPS (Cont. Ops) -$5.50 $36.79 -$4.68 $4.69 --
Diluted EPS (Cont. Ops) -$5.50 $36.78 -$4.69 $4.66 --
Weighted Average Basic Share $300.2M $282.6M $260.6M $263.1M --
Weighted Average Diluted Share $300.2M $282.6M $260.7M $264.4M --
 
EBITDA $3.1B $4.9B -$20M $986M --
EBIT $119M $3.9B -$332M $699M --
 
Revenue (Reported) $6.1B $3.9B $3.1B $3.5B --
Operating Income (Reported) $24M $559M -$318M $531M --
Operating Income (Adjusted) $119M $3.9B -$332M $699M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $816M $884M $662M $697M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.2B $612M $616M $637M
Inventory -- -- -- -- --
Prepaid Expenses $498M $85M -- -- --
Other Current Assets $170M $173M $182M $189M $146M
Total Current Assets $3.2B $2.5B $1.7B $1.5B $1.5B
 
Property Plant And Equipment $995M $1B $854M $838M $812M
Long-Term Investments $901M $1.1B $555M $515M $430M
Goodwill $2.1B $2.1B $2.1B $2.1B $2.1B
Other Intangibles $5.8B $5.2B $1.1B $929M $780M
Other Long-Term Assets $116M $277M $44M $51M $89M
Total Assets $13.4B $12.5B $6.7B $6.1B $5.9B
 
Accounts Payable $90M $154M $125M $142M $107M
Accrued Expenses $312M $359M $172M $673M $208M
Current Portion Of Long-Term Debt $58M $69M $38M $36M $38M
Current Portion Of Capital Lease Obligations $34M $35M $23M $21M $22M
Other Current Liabilities $317M $346M $67M $57M $60M
Total Current Liabilities $1B $1.2B $608M $1.1B $605M
 
Long-Term Debt $12.5B $12.3B $4.2B $4.1B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $14.6B $14.2B $6B $5.9B $5.4B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$10M -$2M $1M $1M $2M
Common Equity -$1.3B -$1.8B $748M $285M $583M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $89M $64M -$67M -$64M -$67M
Total Equity -$1.2B -$1.7B $681M $221M $516M
 
Total Liabilities and Equity $13.4B $12.5B $6.7B $6.1B $5.9B
Cash and Short Terms $1.3B $816M $884M $662M $697M
Total Debt $12.6B $12.3B $4.3B $4.2B $4.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $816M $884M $662M $697M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.2B $612M $616M $637M
Inventory -- -- -- -- --
Prepaid Expenses $498M $85M -- -- --
Other Current Assets $170M $173M $182M $189M $146M
Total Current Assets $3.2B $2.5B $1.7B $1.5B $1.5B
 
Property Plant And Equipment $995M $1B $854M $838M $812M
Long-Term Investments $901M $1.1B $555M $515M $430M
Goodwill $2.1B $2.1B $2.1B $2.1B $2.1B
Other Intangibles $5.8B $5.2B $1.1B $929M $780M
Other Long-Term Assets $116M $277M $44M $51M $89M
Total Assets $13.4B $12.5B $6.7B $6.1B $5.9B
 
Accounts Payable $90M $154M $125M $142M $107M
Accrued Expenses $312M $359M $172M $673M $208M
Current Portion Of Long-Term Debt $58M $69M $38M $36M $38M
Current Portion Of Capital Lease Obligations $34M $35M $23M $21M $22M
Other Current Liabilities $317M $346M $67M $57M $60M
Total Current Liabilities $1B $1.2B $608M $1.1B $605M
 
Long-Term Debt $12.5B $12.3B $4.2B $4.1B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $14.6B $14.2B $6B $5.9B $5.4B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$10M -$2M $1M $1M $2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $89M $64M -$67M -$64M -$67M
Total Equity -$1.2B -$1.7B $681M $221M $516M
 
Total Liabilities and Equity $13.4B $12.5B $6.7B $6.1B $5.9B
Cash and Short Terms $1.3B $816M $884M $662M $697M
Total Debt $12.6B $12.3B $4.3B $4.2B $4.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.4B -$326M $2.7B -$279M $319M
Depreciation & Amoritzation $1.8B $2.9B $647M $271M $250M
Stock-Based Compensation $52M $60M $50M $45M $51M
Change in Accounts Receivable $70M -$187M $20M -$8M -$28M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $327M $799M $235M $98M
 
Capital Expenditures $157M $80M $105M $92M $84M
Cash Acquisitions -$16M -- -$315M -- --
Cash From Investing -$159M -$246M -$381M $52M $77M
 
Dividends Paid (Ex Special Dividend) -$99M -$65M -$77M -$65M -$66M
Special Dividend Paid
Long-Term Debt Issued $1.8B $357M $728M -- --
Long-Term Debt Repaid -$1.7B -$601M -$863M -$85M -$61M
Repurchase of Common Stock -$890M -$61M -$120M -$343M --
Other Financing Activities -$551M -$154M -$21M -$16M -$13M
Cash From Financing -$1.5B -$524M -$353M -$509M -$140M
 
Beginning Cash (CF) $1.3B $1.3B $819M $884M $662M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$71M -$443M $65M -$222M $35M
Ending Cash (CF) $1.3B $819M $884M $662M $697M
 
Levered Free Cash Flow $1.4B $247M $694M $143M $14M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $514M -$41M $62M -$340M $179M
Depreciation & Amoritzation $200M $581M $66M $67M $61M
Stock-Based Compensation $13M $8M $4M $3M $6M
Change in Accounts Receivable $46M -$71M -$28M -$19M -$23M
Change in Inventories -- -- -- -- --
Cash From Operations $709M $92M $341M $92M $198M
 
Capital Expenditures $27M $18M $31M $22M $23M
Cash Acquisitions -$16M -- -- -- --
Cash From Investing -$61M -$15M -$29M -$45M -$9M
 
Dividends Paid (Ex Special Dividend) -$18M -$15M -$19M -$15M -$17M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $872M -- -- -- --
Long-Term Debt Repaid -$794M -$201M -$9M -$9M -$9M
Repurchase of Common Stock -- -$61M -$6M -- --
Other Financing Activities -$79M -$42M -$1M -$4M -$2M
Cash From Financing -$19M -$319M -$35M -$28M -$28M
 
Beginning Cash (CF) $633M $1.1B $607M $643M $536M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $629M -$242M $277M $19M $161M
Ending Cash (CF) $1.3B $819M $884M $662M $697M
 
Levered Free Cash Flow $682M $74M $310M $70M $175M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.4B -$326M $2.7B -$279M $319M
Depreciation & Amoritzation $1.8B $2.9B $647M $271M $250M
Stock-Based Compensation $52M $60M $50M $45M $51M
Change in Accounts Receivable $70M -$187M $20M -$8M -$28M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $327M $799M $235M $98M
 
Capital Expenditures $157M $80M $105M $92M $84M
Cash Acquisitions -$16M -- -$315M -- --
Cash From Investing -$159M -$246M -$381M $52M $77M
 
Dividends Paid (Ex Special Dividend) -$99M -$65M -$77M -$65M -$66M
Special Dividend Paid
Long-Term Debt Issued $1.8B $357M -- -- --
Long-Term Debt Repaid -$1.7B -$601M -$863M -$85M -$61M
Repurchase of Common Stock -$890M -$61M -$120M -$343M --
Other Financing Activities -$551M -$154M -$21M -$16M -$13M
Cash From Financing -$1.5B -$524M -$353M -$509M -$140M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$71M -$443M $65M -$222M $35M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $247M $694M $143M $14M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$326M $2.7B -$279M $319M --
Depreciation & Amoritzation $2.9B $647M $271M $250M --
Stock-Based Compensation $60M $50M $45M $51M --
Change in Accounts Receivable -$187M $20M -$8M -$28M --
Change in Inventories -- -- -- -- --
Cash From Operations $327M $799M $235M $98M --
 
Capital Expenditures $80M $105M $92M $84M --
Cash Acquisitions -- -$315M -- -- --
Cash From Investing -$246M -$381M $52M $77M --
 
Dividends Paid (Ex Special Dividend) -$65M -$77M -$65M -$66M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $357M $728M -- -- --
Long-Term Debt Repaid -$601M -$863M -$85M -$61M --
Repurchase of Common Stock -$61M -$120M -$343M -- --
Other Financing Activities -$154M -$21M -$16M -$13M --
Cash From Financing -$524M -$353M -$509M -$140M --
 
Beginning Cash (CF) $4.2B $2.4B $2.9B $2.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$443M $65M -$222M $35M --
Ending Cash (CF) $3.8B $2.4B $2.7B $2.3B --
 
Levered Free Cash Flow $247M $694M $143M $14M --

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