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Sinclair (SBGI) Financials

Sinclair logo
$14.78 +0.21 (+1.44%)
Closing price 04:00 PM Eastern
Extended Trading
$14.94 +0.16 (+1.11%)
As of 05:39 PM Eastern
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Annual Income Statements for Sinclair

Annual Income Statements for Sinclair

This table shows Sinclair's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-414 2,652 -291 310
Consolidated Net Income / (Loss)
-326 2,701 -279 319
Net Income / (Loss) Continuing Operations
-326 2,701 -279 319
Total Pre-Tax Income
-499 3,614 -637 395
Total Operating Income
95 3,980 -331 551
Total Gross Profit
6,134 1,986 1,523 1,887
Total Revenue
6,134 3,928 3,134 3,548
Operating Revenue
6,134 3,928 3,134 3,548
Total Cost of Revenue
0.00 1,942 1,611 1,661
Operating Cost of Revenue
- 1,942 1,611 1,661
Total Operating Expenses
6,039 -1,994 1,854 1,336
Selling, General & Admin Expense
1,078 972 1,441 979
Depreciation Expense
114 100 105 101
Amortization Expense
570 311 246 223
Other Operating Expenses / (Income)
57 -3,313 59 53
Impairment Charge
-71 -64 3.00 -20
Total Other Income / (Expense), net
-594 -366 -306 -156
Interest Expense
625 293 290 303
Interest & Investment Income
45 56 29 118
Other Income / (Expense), net
-14 -129 -45 29
Income Tax Expense
-173 913 -358 76
Net Income / (Loss) Attributable to Noncontrolling Interest
88 49 12 9.00
Basic Earnings per Share
($5.51) $37.54 ($4.46) $4.72
Weighted Average Basic Shares Outstanding
75.05M 70.65M 65.13M 65.78M
Diluted Earnings per Share
($5.51) $37.54 ($4.46) $4.69
Weighted Average Diluted Shares Outstanding
75.05M 70.66M 65.13M 66.10M
Weighted Average Basic & Diluted Shares Outstanding
- - 63.60M 66.47M

Quarterly Income Statements for Sinclair

This table shows Sinclair's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
21 185 -89 -46 -341 23 17 94 176
Consolidated Net Income / (Loss)
29 193 -87 -45 -340 25 19 96 179
Net Income / (Loss) Continuing Operations
29 193 -87 -45 -340 25 19 96 179
Total Pre-Tax Income
138 -11 -107 -57 -462 21 24 125 225
Total Operating Income
154 21 -3.00 37 -386 42 64 179 266
Total Gross Profit
447 375 355 367 426 390 404 503 590
Total Revenue
843 773 768 767 826 798 829 917 1,004
Operating Revenue
843 773 768 767 826 798 829 917 1,004
Total Cost of Revenue
396 398 413 400 400 408 425 414 414
Operating Cost of Revenue
396 398 413 400 400 408 425 414 414
Total Operating Expenses
293 354 358 330 812 348 340 324 324
Selling, General & Admin Expense
220 249 252 221 719 254 244 242 239
Depreciation Expense
24 24 32 24 25 25 25 26 25
Amortization Expense
65 63 60 60 63 57 56 55 55
Other Operating Expenses / (Income)
12 12 9.00 25 13 12 13 14 14
Impairment Charge
-28 6.00 5.00 0.00 -8.00 0.00 2.00 -13 -9.00
Total Other Income / (Expense), net
-16 -32 -104 -94 -76 -21 -40 -54 -41
Interest Expense
59 74 65 73 78 75 76 78 74
Interest & Investment Income
33 31 -1.00 0.00 -1.00 14 78 0.00 26
Other Income / (Expense), net
10 11 -38 -21 3.00 40 -42 24 7.00
Income Tax Expense
109 -204 -20 -12 -122 -4.00 5.00 29 46
Net Income / (Loss) Attributable to Noncontrolling Interest
8.00 8.00 2.00 1.00 1.00 2.00 2.00 2.00 3.00
Basic Earnings per Share
$0.32 $2.65 ($1.38) ($0.74) ($4.99) $0.35 $0.27 $1.43 $2.67
Weighted Average Basic Shares Outstanding
69.91M 69.74M 64.01M 63.33M 65.13M 64.16M 66.19M 66.36M 65.78M
Diluted Earnings per Share
$0.32 $2.64 ($1.38) ($0.74) ($4.98) $0.35 $0.27 $1.43 $2.64
Weighted Average Diluted Shares Outstanding
69.91M 69.86M 64.01M 63.33M 65.13M 64.40M 66.19M 66.53M 66.10M
Weighted Average Basic & Diluted Shares Outstanding
- - - 63.51M 63.60M 66.18M 66.36M 66.42M 66.47M

Annual Cash Flow Statements for Sinclair

This table details how cash moves in and out of Sinclair's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Net Change in Cash & Equivalents
-443 65 -222 35
Net Cash From Operating Activities
327 799 235 98
Net Cash From Continuing Operating Activities
327 799 235 98
Net Income / (Loss) Continuing Operations
-326 2,701 -279 319
Consolidated Net Income / (Loss)
-326 2,701 -279 319
Depreciation Expense
114 100 105 101
Amortization Expense
2,920 637 246 223
Non-Cash Adjustments To Reconcile Net Income
-2,077 -3,602 52 -126
Changes in Operating Assets and Liabilities, net
-304 963 111 -419
Net Cash From Investing Activities
-246 -381 52 77
Net Cash From Continuing Investing Activities
-246 -381 52 77
Purchase of Property, Plant & Equipment
-80 -105 -92 -84
Acquisitions
0.00 -315 0.00 0.00
Purchase of Investments
-256 -75 -72 -50
Sale and/or Maturity of Investments
26 99 206 203
Other Investing Activities, net
21 15 10 8.00
Net Cash From Financing Activities
-524 -353 -509 -140
Net Cash From Continuing Financing Activities
-524 -353 -509 -140
Repayment of Debt
-654 -872 -88 -62
Repurchase of Common Equity
-61 -120 -343 0.00
Payment of Dividends
-166 -89 -78 -78
Issuance of Debt
357 728 0.00 0.00

Quarterly Cash Flow Statements for Sinclair

This table details how cash moves in and out of Sinclair's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
- 277 -261 105 -85 19 -7.00 -277 158 161
Net Cash From Operating Activities
- 341 62 80 1.00 92 -4.00 -306 210 198
Net Cash From Continuing Operating Activities
- 341 62 80 1.00 92 -4.00 -306 210 198
Net Income / (Loss) Continuing Operations
- 62 193 -87 -45 -340 25 19 96 179
Consolidated Net Income / (Loss)
- 62 193 -87 -45 -340 25 19 96 179
Depreciation Expense
- 24 24 32 24 25 25 25 26 25
Amortization Expense
- 64 63 60 60 63 57 56 55 55
Non-Cash Adjustments To Reconcile Net Income
- -108 6.00 38 20 -12 -42 -36 -28 -20
Changes in Operating Assets and Liabilities, net
- 299 -224 37 -58 356 -69 -370 61 -41
Net Cash From Investing Activities
- -29 -44 173 -32 -45 54 56 -24 -9.00
Net Cash From Continuing Investing Activities
- -29 -44 173 -32 -45 54 56 -24 -9.00
Purchase of Property, Plant & Equipment
- -31 -20 -20 -30 -22 -21 -23 -17 -23
Purchase of Investments
- -8.00 -33 -6.00 -5.00 -28 -3.00 -29 -9.00 -9.00
Sale and/or Maturity of Investments
- 9.00 8.00 196 1.00 1.00 77 107 1.00 18
Other Investing Activities, net
- 1.00 1.00 3.00 2.00 4.00 1.00 1.00 1.00 5.00
Net Cash From Financing Activities
- -35 -279 -148 -54 -28 -57 -27 -28 -28
Net Cash From Continuing Financing Activities
- -35 -279 -148 -54 -28 -57 -27 -28 -28
Repayment of Debt
- -8.00 -14 -28 -36 -10 -39 -7.00 -9.00 -7.00
Payment of Dividends
- -21 -22 -20 -18 -18 -18 -20 -19 -21

Annual Balance Sheets for Sinclair

This table presents Sinclair's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets
6,704 6,085 5,885
Total Current Assets
1,683 1,475 1,485
Cash & Equivalents
884 662 697
Accounts Receivable
612 616 637
Prepaid Expenses
182 189 146
Current Deferred & Refundable Income Taxes
5.00 8.00 5.00
Plant, Property, & Equipment, net
728 715 705
Total Noncurrent Assets
4,293 3,895 3,695
Goodwill
2,088 2,082 2,082
Intangible Assets
1,096 929 780
Other Noncurrent Operating Assets
1,109 884 833
Total Liabilities & Shareholders' Equity
6,704 6,085 5,885
Total Liabilities
5,829 5,864 5,369
Total Current Liabilities
608 1,103 605
Short-Term Debt
38 36 38
Accounts Payable
397 913 416
Other Current Liabilities
173 154 151
Total Noncurrent Liabilities
5,221 4,761 4,764
Long-Term Debt
4,227 4,139 4,091
Noncurrent Deferred & Payable Income Tax Liabilities
610 252 335
Other Noncurrent Operating Liabilities
384 370 338
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
681 221 516
Total Preferred & Common Equity
748 285 583
Total Common Equity
748 285 583
Common Stock
625 518 571
Retained Earnings
122 -234 10
Accumulated Other Comprehensive Income / (Loss)
1.00 1.00 2.00
Noncontrolling Interest
-67 -64 -67

Quarterly Balance Sheets for Sinclair

This table presents Sinclair's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
6,083 6,038 5,686 5,785
Total Current Assets
1,454 1,481 1,222 1,355
Cash & Equivalents
643 655 378 536
Accounts Receivable
597 642 662 617
Prepaid Expenses
206 177 174 195
Current Deferred & Refundable Income Taxes
8.00 7.00 8.00 7.00
Plant, Property, & Equipment, net
0.00 720 717 712
Total Noncurrent Assets
4,629 3,837 3,747 3,718
Goodwill
2,082 2,082 2,082 2,082
Intangible Assets
971 891 852 816
Other Noncurrent Operating Assets
1,576 864 813 820
Total Liabilities & Shareholders' Equity
6,083 6,038 5,686 5,785
Total Liabilities
5,499 5,769 5,411 5,436
Total Current Liabilities
624 1,040 686 709
Short-Term Debt
37 37 37 38
Accounts Payable
419 854 503 479
Other Current Liabilities
168 149 146 192
Total Noncurrent Liabilities
4,875 4,729 4,725 4,727
Long-Term Debt
4,145 4,112 4,106 4,093
Noncurrent Deferred & Payable Income Tax Liabilities
376 258 263 288
Other Noncurrent Operating Liabilities
354 359 356 346
Commitments & Contingencies
0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
584 269 275 349
Total Preferred & Common Equity
646 333 340 415
Total Common Equity
646 333 340 415
Common Stock
515 555 561 566
Retained Earnings
122 -227 -227 -149
Accumulated Other Comprehensive Income / (Loss)
9.00 5.00 6.00 -2.00
Noncontrolling Interest
-62 -64 -65 -66

Annual Metrics and Ratios for Sinclair

This table displays calculated financial ratios and metrics derived from Sinclair's official financial filings.

Metric 2021 2022 2023 2024
Growth Metrics
- - - -
Revenue Growth
0.00% -35.96% -20.21% 13.21%
EBITDA Growth
0.00% 47.29% -100.54% 3,716.00%
EBIT Growth
0.00% 4,654.32% -109.76% 254.26%
NOPAT Growth
0.00% 4,372.99% -107.79% 292.05%
Net Income Growth
0.00% 928.53% -110.33% 214.34%
EPS Growth
0.00% 781.31% -111.88% 205.16%
Operating Cash Flow Growth
0.00% 144.34% -70.59% -58.30%
Free Cash Flow Firm Growth
0.00% 0.00% 122.65% -20.43%
Invested Capital Growth
0.00% 0.00% -12.27% 5.73%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 5.28%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 253.13%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 863.16%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 729.40%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 259.50%
EPS Q/Q Growth
0.00% 0.00% 0.00% 260.07%
Operating Cash Flow Q/Q Growth
0.00% 0.00% -51.45% 1,325.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.10%
Profitability Metrics
- - - -
Gross Margin
100.00% 50.56% 48.60% 53.18%
EBITDA Margin
50.78% 116.80% -0.80% 25.48%
Operating Margin
1.55% 101.32% -10.56% 15.53%
EBIT Margin
1.32% 98.04% -12.00% 16.35%
Profit (Net Income) Margin
-5.31% 68.76% -8.90% 8.99%
Tax Burden Percent
65.33% 74.74% 43.80% 80.76%
Interest Burden Percent
-616.05% 93.85% 169.41% 68.10%
Effective Tax Rate
0.00% 25.26% 0.00% 19.24%
Return on Invested Capital (ROIC)
0.00% 139.78% -5.80% 11.59%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 123.60% -7.17% 7.96%
Return on Net Nonoperating Assets (RNNOA)
0.00% 477.59% -45.11% 74.98%
Return on Equity (ROE)
0.00% 617.37% -50.91% 86.57%
Cash Return on Invested Capital (CROIC)
0.00% -60.22% 7.27% 6.01%
Operating Return on Assets (OROA)
0.00% 57.44% -5.88% 9.69%
Return on Assets (ROA)
0.00% 40.29% -4.36% 5.33%
Return on Common Equity (ROCE)
0.00% 527.76% -47.99% 101.95%
Return on Equity Simple (ROE_SIMPLE)
0.00% 361.10% -97.89% 54.72%
Net Operating Profit after Tax (NOPAT)
67 2,975 -232 445
NOPAT Margin
1.08% 75.73% -7.39% 12.54%
Net Nonoperating Expense Percent (NNEP)
0.00% 16.18% 1.37% 3.63%
Return On Investment Capital (ROIC_SIMPLE)
- 60.14% -5.27% 9.58%
Cost of Revenue to Revenue
0.00% 49.44% 51.40% 46.82%
SG&A Expenses to Revenue
17.57% 24.75% 45.98% 27.59%
R&D to Revenue
0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
98.45% -50.76% 59.16% 37.66%
Earnings before Interest and Taxes (EBIT)
81 3,851 -376 580
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
3,115 4,588 -25 904
Valuation Ratios
- - - -
Price to Book Value (P/BV)
0.00 0.00 2.71 1.84
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 0.00 0.25 0.30
Price to Earnings (P/E)
0.00 0.00 0.00 3.46
Dividend Yield
3.30% 0.00% 4.11% 6.20%
Earnings Yield
0.00% 0.00% 0.00% 28.92%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 1.13 1.12
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 1.35 1.25
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 4.91
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 7.65
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 9.97
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 17.97 45.28
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 14.54 19.21
Leverage & Solvency
- - - -
Debt to Equity
0.00 4.87 18.89 8.00
Long-Term Debt to Equity
0.00 4.83 18.73 7.93
Financial Leverage
0.00 3.86 6.29 9.42
Leverage Ratio
0.00 7.66 11.67 16.24
Compound Leverage Factor
0.00 7.19 19.77 11.06
Debt to Total Capital
0.00% 82.98% 94.97% 88.89%
Short-Term Debt to Total Capital
0.00% 0.74% 0.82% 0.82%
Long-Term Debt to Total Capital
0.00% 82.24% 94.15% 88.07%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 2.47% -1.46% -1.44%
Common Equity to Total Capital
0.00% 14.55% 6.48% 12.55%
Debt to EBITDA
0.00 0.93 -167.00 4.57
Net Debt to EBITDA
0.00 0.74 -140.52 3.80
Long-Term Debt to EBITDA
0.00 0.92 -165.56 4.53
Debt to NOPAT
0.00 1.43 -18.02 9.28
Net Debt to NOPAT
0.00 1.14 -15.16 7.71
Long-Term Debt to NOPAT
0.00 1.42 -17.86 9.19
Altman Z-Score
0.00 0.00 0.41 1.23
Noncontrolling Interest Sharing Ratio
0.00% 14.51% 5.75% -17.77%
Liquidity Ratios
- - - -
Current Ratio
0.00 2.77 1.34 2.45
Quick Ratio
0.00 2.46 1.16 2.21
Cash Flow Metrics
- - - -
Free Cash Flow to Firm (FCFF)
0.00 -1,281 290 231
Operating Cash Flow to CapEx
883.78% 760.95% 255.43% 116.67%
Free Cash Flow to Firm to Interest Expense
0.00 -4.37 1.00 0.76
Operating Cash Flow to Interest Expense
0.52 2.73 0.81 0.32
Operating Cash Flow Less CapEx to Interest Expense
0.46 2.37 0.49 0.05
Efficiency Ratios
- - - -
Asset Turnover
0.00 0.59 0.49 0.59
Accounts Receivable Turnover
0.00 6.42 5.10 5.66
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 5.40 4.34 5.00
Accounts Payable Turnover
0.00 4.89 2.46 2.50
Days Sales Outstanding (DSO)
0.00 56.87 71.51 64.45
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 74.62 148.40 146.02
Cash Conversion Cycle (CCC)
0.00 -17.75 -76.89 -81.57
Capital & Investment Metrics
- - - -
Invested Capital
0.00 4,256 3,734 3,948
Invested Capital Turnover
0.00 1.85 0.78 0.92
Increase / (Decrease) in Invested Capital
0.00 4,256 -522 214
Enterprise Value (EV)
0.00 0.00 4,222 4,437
Market Capitalization
0.00 0.00 773 1,072
Book Value per Share
$0.00 $10.59 $4.49 $8.78
Tangible Book Value per Share
$0.00 ($34.48) ($42.92) ($34.31)
Total Capital
0.00 5,140 4,396 4,645
Total Debt
0.00 4,265 4,175 4,129
Total Long-Term Debt
0.00 4,227 4,139 4,091
Net Debt
0.00 3,381 3,513 3,432
Capital Expenditures (CapEx)
37 105 92 84
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 229 -254 221
Debt-free Net Working Capital (DFNWC)
0.00 1,113 408 918
Net Working Capital (NWC)
0.00 1,075 372 880
Net Nonoperating Expense (NNE)
393 274 47 126
Net Nonoperating Obligations (NNO)
0.00 3,381 3,513 3,432
Total Depreciation and Amortization (D&A)
3,034 737 351 324
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 5.83% -8.10% 6.23%
Debt-free Net Working Capital to Revenue
0.00% 28.34% 13.02% 25.87%
Net Working Capital to Revenue
0.00% 27.37% 11.87% 24.80%
Earnings Adjustments
- - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($4.46) $4.72
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 65.13M 65.78M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($4.46) $4.69
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 65.13M 66.10M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 63.60M 66.47M
Normalized Net Operating Profit after Tax (NOPAT)
17 2,927 -230 429
Normalized NOPAT Margin
0.27% 74.51% -7.33% 12.09%
Pre Tax Income Margin
-8.14% 92.01% -20.33% 11.13%
Debt Service Ratios
- - - -
EBIT to Interest Expense
0.13 13.14 -1.30 1.91
NOPAT to Interest Expense
0.11 10.15 -0.80 1.47
EBIT Less CapEx to Interest Expense
0.07 12.79 -1.61 1.64
NOPAT Less CapEx to Interest Expense
0.05 9.79 -1.12 1.19
Payout Ratios
- - - -
Dividend Payout Ratio
-50.92% 3.30% -27.96% 24.45%
Augmented Payout Ratio
-69.63% 7.74% -150.90% 24.45%

Quarterly Metrics and Ratios for Sinclair

This table displays calculated financial ratios and metrics derived from Sinclair's official financial filings.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - -
Revenue Growth
0.00% 0.00% 0.00% -9.02% 0.00% 3.23% 7.94% 19.56% 21.55%
EBITDA Growth
0.00% 0.00% 0.00% -60.47% 0.00% 37.82% 101.96% 184.00% 219.66%
EBIT Growth
0.00% 0.00% 0.00% -90.24% 0.00% 156.25% 153.66% 1,168.75% 171.28%
NOPAT Growth
0.00% 0.00% 0.00% -19.97% 0.00% 240.14% 2,512.70% 430.78% 178.32%
Net Income Growth
0.00% 0.00% 0.00% -255.17% 0.00% -87.05% 121.84% 313.33% 152.65%
EPS Growth
0.00% 0.00% 0.00% -331.25% 0.00% -86.74% 119.57% 293.24% 153.01%
Operating Cash Flow Growth
0.00% 0.00% 0.00% 0.00% -73.02% -106.45% -482.50% 20,900.00% 115.22%
Free Cash Flow Firm Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 107.72% 0.00%
Invested Capital Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.34% 5.73%
Revenue Q/Q Growth
0.00% 0.00% -0.65% -0.13% 7.69% -3.39% 3.88% 10.62% 9.49%
EBITDA Q/Q Growth
0.00% 0.00% -57.14% 96.08% -395.00% 155.59% -37.20% 175.73% 24.30%
EBIT Q/Q Growth
0.00% 0.00% -228.13% 139.02% -2,493.75% 121.41% -73.17% 822.73% 34.48%
NOPAT Q/Q Growth
0.00% 0.00% -114.29% 1,333.33% -1,143.24% 118.50% 1.33% 171.33% 53.94%
Net Income Q/Q Growth
0.00% 0.00% -145.08% 48.28% -655.56% 107.35% -24.00% 405.26% 86.46%
EPS Q/Q Growth
0.00% 0.00% -152.27% 46.38% -572.97% 0.00% -22.86% 429.63% 84.62%
Operating Cash Flow Q/Q Growth
0.00% -81.82% 29.03% -98.75% 9,100.00% -104.35% -7,550.00% 168.63% -5.71%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 100.00% 0.00% -7.44% 107.93% -100.75%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% -9.43% 0.78% 7.36% -2.38% 0.10%
Profitability Metrics
- - - - - - - - -
Gross Margin
53.02% 48.51% 46.22% 47.85% 51.57% 48.87% 48.73% 54.85% 58.76%
EBITDA Margin
30.01% 15.39% 6.64% 13.04% -35.71% 20.55% 12.42% 30.97% 35.16%
Operating Margin
18.27% 2.72% -0.39% 4.82% -46.73% 5.26% 7.72% 19.52% 26.49%
EBIT Margin
19.45% 4.14% -5.34% 2.09% -46.37% 10.28% 2.65% 22.14% 27.19%
Profit (Net Income) Margin
3.44% 24.97% -11.33% -5.87% -41.16% 3.13% 2.29% 10.47% 17.83%
Tax Burden Percent
21.01% -1,754.55% 81.31% 78.95% 73.59% 119.05% 79.17% 76.80% 79.56%
Interest Burden Percent
84.15% -34.38% 260.98% -356.25% 120.63% 25.61% 109.09% 61.58% 82.42%
Effective Tax Rate
78.99% 0.00% 0.00% 0.00% 0.00% -19.05% 20.83% 23.20% 20.44%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% -27.46% 10.52% 9.74% 12.53% 19.47%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% -29.44% 9.09% 8.06% 11.36% 18.53%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% -468.02% 118.05% 110.35% 86.88% 174.62%
Return on Equity (ROE)
0.00% 0.00% 0.00% 0.00% -495.47% 128.57% 120.10% 99.41% 194.09%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 7.77% 0.00% 0.00% 0.00% 6.01%
Operating Return on Assets (OROA)
0.00% 0.00% 0.00% 0.00% -22.73% 5.38% 3.01% 12.57% 16.12%
Return on Assets (ROA)
0.00% 0.00% 0.00% 0.00% -20.17% 1.64% 2.60% 5.95% 10.57%
Return on Common Equity (ROCE)
0.00% 0.00% 0.00% 0.00% -466.99% 159.16% 148.48% 113.05% 228.59%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 0.00% 0.00% 0.00% -134.23% -100.29% -48.19% 0.00%
Net Operating Profit after Tax (NOPAT)
32 15 -2.10 26 -270 50 51 137 212
NOPAT Margin
3.84% 1.90% -0.27% 3.38% -32.71% 6.27% 6.11% 14.99% 21.08%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% 4.01% 1.99% 1.43% 1.68% 1.16% 0.94%
Return On Investment Capital (ROIC_SIMPLE)
- - - - -6.15% - - - 4.56%
Cost of Revenue to Revenue
46.98% 51.49% 53.78% 52.15% 48.43% 51.13% 51.27% 45.15% 41.24%
SG&A Expenses to Revenue
26.10% 32.21% 32.81% 28.81% 87.05% 31.83% 29.43% 26.39% 23.80%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
34.76% 45.80% 46.61% 43.02% 98.31% 43.61% 41.01% 35.33% 32.27%
Earnings before Interest and Taxes (EBIT)
164 32 -41 16 -383 82 22 203 273
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
253 119 51 100 -295 164 103 284 353
Valuation Ratios
- - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 2.71 2.53 2.59 2.45 1.84
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.00 0.25 0.27 0.27 0.30 0.30
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.46
Dividend Yield
0.00% 0.00% 0.00% 2.40% 4.11% 5.67% 7.50% 6.54% 6.20%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 28.92%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 1.13 1.14 1.13 1.15 1.12
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.00 1.35 1.35 1.42 1.35 1.25
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 213.58 63.64 17.75 4.91
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.65
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.97
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 17.97 25.28 0.00 0.00 45.28
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.21
Leverage & Solvency
- - - - - - - - -
Debt to Equity
0.00 0.00 0.00 7.16 18.89 15.42 15.07 11.84 8.00
Long-Term Debt to Equity
0.00 0.00 0.00 7.10 18.73 15.29 14.93 11.73 7.93
Financial Leverage
0.00 0.00 0.00 6.06 15.90 12.99 13.69 7.65 9.42
Leverage Ratio
0.00 0.00 0.00 10.42 11.67 22.45 20.68 12.72 16.24
Compound Leverage Factor
0.00 0.00 0.00 -37.11 14.08 5.75 22.56 7.83 13.39
Debt to Total Capital
0.00% 0.00% 0.00% 87.75% 94.97% 93.91% 93.78% 92.21% 88.89%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.78% 0.82% 0.84% 0.84% 0.85% 0.82%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 86.97% 94.15% 93.07% 92.94% 91.36% 88.07%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% -1.30% -1.46% -1.45% -1.47% -1.47% -1.44%
Common Equity to Total Capital
0.00% 0.00% 0.00% 13.55% 6.48% 7.54% 7.70% 9.26% 12.55%
Debt to EBITDA
0.00 0.00 0.00 0.00 -167.00 207.45 57.54 16.14 4.57
Net Debt to EBITDA
0.00 0.00 0.00 0.00 -140.52 174.70 52.29 14.04 3.80
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 -165.56 205.60 57.03 15.99 4.53
Debt to NOPAT
0.00 0.00 0.00 0.00 -18.02 -19.12 -24.36 -58.43 9.28
Net Debt to NOPAT
0.00 0.00 0.00 0.00 -15.16 -16.10 -22.13 -50.85 7.71
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 -17.86 -18.95 -24.14 -57.89 9.19
Altman Z-Score
0.00 0.00 0.00 0.00 0.41 0.69 0.73 0.91 1.06
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 5.75% -23.79% -23.64% -13.72% -17.77%
Liquidity Ratios
- - - - - - - - -
Current Ratio
0.00 0.00 0.00 2.33 1.34 1.42 1.78 1.91 2.45
Quick Ratio
0.00 0.00 0.00 1.99 1.16 1.25 1.52 1.63 2.21
Cash Flow Metrics
- - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 0.00 0.00 -4,097 0.00 -3,713 -3,989 316 -2.38
Operating Cash Flow to CapEx
0.00% 310.00% 400.00% 3.33% 418.18% -19.05% -1,330.43% 1,235.29% 860.87%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 -56.12 0.00 -49.51 -52.49 4.06 -0.03
Operating Cash Flow to Interest Expense
0.00 0.84 1.23 0.01 1.18 -0.05 -4.03 2.69 2.68
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.57 0.92 -0.40 0.90 -0.33 -4.33 2.47 2.36
Efficiency Ratios
- - - - - - - - -
Asset Turnover
0.00 0.00 0.00 0.00 0.49 0.52 1.13 0.57 0.59
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 5.10 4.92 0.00 5.55 5.66
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 4.34 4.39 0.00 0.00 5.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 2.46 1.90 0.00 3.67 2.50
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 71.51 74.18 0.00 65.74 64.45
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 148.40 192.29 0.00 99.51 146.02
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 -76.89 -118.12 0.00 -33.76 -81.57
Capital & Investment Metrics
- - - - - - - - -
Invested Capital
0.00 0.00 0.00 4,123 3,734 3,763 4,040 3,944 3,948
Invested Capital Turnover
0.00 0.00 0.00 0.00 0.84 1.68 1.59 0.84 0.92
Increase / (Decrease) in Invested Capital
0.00 0.00 0.00 4,123 0.00 3,763 4,040 -179 214
Enterprise Value (EV)
0.00 0.00 0.00 0.00 4,222 4,272 4,582 4,544 4,437
Market Capitalization
0.00 0.00 0.00 0.00 773 842 882 1,015 1,072
Book Value per Share
$0.00 $0.00 $0.00 $10.20 $4.49 $5.24 $5.14 $6.25 $8.78
Tangible Book Value per Share
$0.00 $0.00 $0.00 ($38.01) ($42.92) ($41.51) ($39.20) ($37.42) ($34.31)
Total Capital
0.00 0.00 0.00 4,766 4,396 4,418 4,418 4,480 4,645
Total Debt
0.00 0.00 0.00 4,182 4,175 4,149 4,143 4,131 4,129
Total Long-Term Debt
0.00 0.00 0.00 4,145 4,139 4,112 4,106 4,093 4,091
Net Debt
0.00 0.00 0.00 3,539 3,513 3,494 3,765 3,595 3,432
Capital Expenditures (CapEx)
0.00 20 20 30 22 21 23 17 23
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 0.00 0.00 224 -254 -177 195 148 221
Debt-free Net Working Capital (DFNWC)
0.00 0.00 0.00 867 408 478 573 684 918
Net Working Capital (NWC)
0.00 0.00 0.00 830 372 441 536 646 880
Net Nonoperating Expense (NNE)
3.36 -178 85 71 70 25 32 41 33
Net Nonoperating Obligations (NNO)
0.00 0.00 0.00 3,539 3,513 3,494 3,765 3,595 3,432
Total Depreciation and Amortization (D&A)
89 87 92 84 88 82 81 81 80
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% -8.10% -5.60% 6.06% 4.39% 6.23%
Debt-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 13.02% 15.13% 17.80% 20.30% 25.87%
Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 11.87% 13.96% 16.65% 19.17% 24.80%
Earnings Adjustments
- - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $0.00 ($4.99) $0.35 $0.27 $1.43 $2.67
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 0.00 63.33M 65.13M 64.16M 66.19M 66.36M 65.78M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 ($4.98) $0.35 $0.27 $1.43 $2.64
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 0.00 63.33M 65.13M 64.40M 66.19M 66.53M 66.10M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 0.00 63.51M 63.60M 66.18M 66.36M 66.42M 66.47M
Normalized Net Operating Profit after Tax (NOPAT)
88 19 1.40 26 -276 29 52 127 204
Normalized NOPAT Margin
10.46% 2.45% 0.18% 3.38% -33.39% 3.68% 6.30% 13.90% 20.36%
Pre Tax Income Margin
16.37% -1.42% -13.93% -7.43% -55.93% 2.63% 2.90% 13.63% 22.41%
Debt Service Ratios
- - - - - - - - -
EBIT to Interest Expense
2.78 0.43 -0.63 0.22 -4.91 1.09 0.29 2.60 3.69
NOPAT to Interest Expense
0.55 0.20 -0.03 0.35 -3.46 0.67 0.67 1.76 2.86
EBIT Less CapEx to Interest Expense
2.78 0.16 -0.94 -0.19 -5.19 0.81 -0.01 2.38 3.38
NOPAT Less CapEx to Interest Expense
0.55 -0.07 -0.34 -0.06 -3.75 0.39 0.36 1.54 2.55
Payout Ratios
- - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% -27.96% -16.55% -21.70% -37.50% 24.45%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% -150.90% -38.93% -21.70% -37.50% 24.45%

Frequently Asked Questions About Sinclair's Financials

When does Sinclair's financial year end?

According to the most recent income statement we have on file, Sinclair's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Sinclair's net income changed over the last 3 years?

Sinclair's net income appears to be on a downward trend, with a most recent value of $319 million in 2024, falling from -$326 million in 2021. The previous period was -$279 million in 2023.

What is Sinclair's operating income?
Sinclair's total operating income in 2024 was $551 million, based on the following breakdown:
  • Total Gross Profit: $1.89 billion
  • Total Operating Expenses: $1.34 billion
How has Sinclair revenue changed over the last 3 years?

Over the last 3 years, Sinclair's total revenue changed from $6.13 billion in 2021 to $3.55 billion in 2024, a change of -42.2%.

How much debt does Sinclair have?

Sinclair's total liabilities were at $5.37 billion at the end of 2024, a 8.4% decrease from 2023, and a 7.9% decrease since 2022.

How much cash does Sinclair have?

In the past 2 years, Sinclair's cash and equivalents has ranged from $662 million in 2023 to $884 million in 2022, and is currently $697 million as of their latest financial filing in 2024.

How has Sinclair's book value per share changed over the last 3 years?

Over the last 3 years, Sinclair's book value per share changed from 0.00 in 2021 to 8.78 in 2024, a change of 877.7%.



This page (NASDAQ:SBGI) was last updated on 4/25/2025 by MarketBeat.com Staff
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