Sinclair, Inc.SBGINASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 6,134 | 3,928 | 3,134 |
| Gross Profit | 1,693 | 1,852 | 1,474 |
| Operating Income | 95 | 3,980 | -331 |
| Net Income | -414 | 2,652 | -291 |
| EBITDA | 714 | 944 | -61 |
| EPS Diluted | -5.52 | 37.53 | -4.47 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 816 | 884 | 662 |
| Total Current Assets | 2,471 | 1,683 | 1,475 |
| Total Assets | 12,541 | 6,704 | 6,085 |
| Total Current Liabilities | 1,202 | 608 | 1,103 |
| Total Liabilities | 14,247 | 6,023 | 5,864 |
| Total Equity | -1,770 | 748 | 285 |
| Total Debt | 12,580 | 4,442 | 4,348 |
| Net Debt | 11,764 | 3,558 | 3,686 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 327 | 799 | 235 |
| Capital Expenditure | -80 | -105 | -92 |
| Free Cash Flow | 247 | 694 | 143 |
| Stock-Based Comp | 60 | 50 | 45 |
| Net Change in Cash | -443 | 65 | -222 |