Nexstar Media Group, Inc.NXSTNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 4,648 | 5,211 | 4,933 |
| Gross Profit | 2,786 | 3,206 | 2,808 |
| Operating Income | 1,175 | 1,312 | 708 |
| Net Income | 834 | 971 | 346 |
| EBITDA | 1,965 | 2,216 | 1,789 |
| EPS Diluted | 18.98 | 24.16 | 9.66 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 191 | 204 | 147 |
| Total Current Assets | 1,413 | 1,615 | 1,466 |
| Total Assets | 13,265 | 12,679 | 12,078 |
| Total Current Liabilities | 787 | 893 | 961 |
| Total Liabilities | 10,407 | 9,910 | 9,765 |
| Total Equity | 2,850 | 2,741 | 2,299 |
| Total Debt | 7,458 | 7,001 | 7,130 |
| Net Debt | 7,267 | 6,797 | 6,983 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,215 | 1,403 | 999 |
| Capital Expenditure | -151 | -157 | -149 |
| Free Cash Flow | 1,064 | 1,246 | 850 |
| Stock-Based Comp | 47 | 62 | 60 |
| Net Change in Cash | 38 | 13 | -73 |