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=jivedata("SBGI","financials")Full statements spill as a table. For one cell: =jivedata("SBGI","Revenue") or =jivedata("SBGI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SBGI • CIK 0001971213
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $3,134,000 | $3,548,000 | $3,169,000 | $3,256,000 |
| Operating Income (Loss) | $-331,000 | $551,000 | $173,000 | $215,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-637,000 | $395,000 | $-153,000 | $21,000 |
| Income Tax Expense (Benefit) | $-358,000 | $76,000 | $-54,000 | $-40,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-279,000 | $319,000 | $-99,000 | $61,000 |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | $-4,000 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | $16,000 | $9,000 | $13,000 | $13,000 |
| Net Income (Loss) Attributable to Parent | $-291,000 | $310,000 | $-112,000 | $52,000 |
| Selling, General and Administrative Expense | $747,000 | $794,000 | $806,000 | $845,000 |
| Depreciation | $105,000 | $101,000 | $104,000 | $106,000 |
| General and Administrative Expense | $694,000 | $185,000 | $185,000 | $182,000 |
| Amortization of Intangible Assets | $166,000 | $149,000 | $145,000 | $155,000 |
| Deconsolidation, Gain (Loss), Amount | $-10,000 | $0 | $0 | $0 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $-3,000 | $20,000 | $19,000 | $24,000 |
| Operating Expenses | $3,465,000 | $2,997,000 | $2,996,000 | $3,041,000 |
| InterestExpenseNonoperating | — | $304,000 | $395,000 | $334,000 |
| Gain (Loss) on Extinguishment of Debt | $15,000 | $1,000 | $6,000 | $13,000 |
| Income (Loss) from Equity Method Investments | $29,000 | $118,000 | $61,000 | $64,000 |
| Other Nonoperating Income (Expense) | $-45,000 | $29,000 | $2,000 | $63,000 |
| Nonoperating Income (Expense) | $-306,000 | $-156,000 | $-326,000 | $-194,000 |
| Weighted Average Number of Shares Outstanding, Basic | 65,125,000 | 65,782,000 | 69,118,000 | 71,938,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 65,125,000 | 66,096,000 | 69,118,000 | 71,938,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 0 | 314,000 | 0 | 0 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 4,425,000 | 5,626,000 | 5,289,000 | 4,975,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $715,000 | $705,000 | $655,000 | $634,000 |
| Operating Lease, Right-of-Use Asset | $142,000 | $123,000 | $110,000 | $108,000 |
| Goodwill | $2,082,000 | $2,082,000 | $2,085,000 | $2,083,000 |
| Indefinite-lived Intangible Assets (Excluding Goodwill) | $150,000 | $150,000 | $149,000 | $24,000 |
| Finite-Lived Intangible Assets, Net | $779,000 | $630,000 | $533,000 | $533,000 |
| Other Assets, Noncurrent | $742,000 | $710,000 | $717,000 | $648,000 |
| Assets | $6,085,000 | $5,885,000 | $5,949,000 | $5,481,000 |
| Long-term Debt and Lease Obligation | $4,139,000 | $4,091,000 | $4,358,000 | $4,036,000 |
| Operating Lease, Liability, Noncurrent | $152,000 | $130,000 | $112,000 | $108,000 |
| Program Rights Obligations, Noncurrent | $14,000 | $13,000 | $13,000 | $8,000 |
| Deferred Income Tax Liabilities, Net | $252,000 | $335,000 | $213,000 | $141,000 |
| Other Liabilities, Noncurrent | $204,000 | $195,000 | $180,000 | $170,000 |
| Liabilities | $5,864,000 | $5,369,000 | $5,579,000 | $5,177,000 |
| Cash and Cash Equivalents, at Carrying Value | $662,000 | $697,000 | $866,000 | $604,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $616,000 | $637,000 | $687,000 | $647,000 |
| Income Taxes Receivable, Current | $8,000 | $5,000 | $0 | $0 |
| Prepaid Expense and Other Assets, Current | $189,000 | $146,000 | $147,000 | $137,000 |
| Assets, Current | $1,475,000 | $1,485,000 | $1,700,000 | $1,388,000 |
| Accounts Payable and Accrued Liabilities, Current | $913,000 | $416,000 | $496,000 | $526,000 |
| Taxes Payable, Current | — | — | $21,000 | $24,000 |
| Debt, Current | $36,000 | $38,000 | $25,000 | $23,000 |
| Operating Lease, Liability, Current | $21,000 | $22,000 | $24,000 | $25,000 |
| Program Rights Obligations, Current | $76,000 | $69,000 | $70,000 | $42,000 |
| Other Liabilities, Current | $57,000 | $60,000 | $67,000 | $74,000 |
| Liabilities, Current | $1,103,000 | $605,000 | $703,000 | $714,000 |
| Additional Paid in Capital, Common Stock | $517,000 | $570,000 | $613,000 | $642,000 |
| Retained Earnings (Accumulated Deficit) | $-234,000 | $10,000 | $-171,000 | $-263,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,000 | $2,000 | $0 | $0 |
| Stockholders' Equity Attributable to Parent | $285,000 | $583,000 | $443,000 | $380,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-64,000 | $-67,000 | $-73,000 | $-76,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $221,000 | $516,000 | $370,000 | $304,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $4,000 | $6,000 | $5,000 | $8,000 |
| Operating Lease, Liability | $173,000 | $152,000 | $136,000 | $136,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $12,000 | $30,000 | $24,000 | $24,000 |
| Finance Lease, Liability, Current | $6,000 | $8,000 | $8,000 | $8,000 |
| Finance Lease, Liability, Noncurrent | $21,000 | $34,000 | $25,000 | $25,000 |
| Finance Lease, Liability | $27,000 | $42,000 | $33,000 | $33,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-279,000 | $319,000 | $-99,000 | $61,000 |
| Net Cash Provided by (Used in) Operating Activities | $235,000 | $98,000 | $189,000 | $171,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-222,000 | $35,000 | $169,000 | $-12,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $662,000 | $697,000 | $866,000 | $1,079,000 |
| Amortization of Intangible Assets | $166,000 | $149,000 | $145,000 | $155,000 |
| Payments to Acquire Property, Plant, and Equipment | $92,000 | $84,000 | $74,000 | $76,000 |
| Depreciation | $105,000 | $101,000 | $104,000 | $106,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $29,000 | $19,000 |
| Payments to Acquire Investments | $72,000 | $50,000 | $51,000 | $39,000 |
| Share-based Payment Arrangement, Noncash Expense | $45,000 | $51,000 | $51,000 | $51,000 |
| Proceeds from Sale, Maturity and Collection of Investments | $206,000 | $203,000 | $30,000 | $62,000 |
| Deferred Income Taxes and Tax Credits | $-358,000 | $82,000 | $-121,000 | $-53,000 |
| Payments for (Proceeds from) Other Investing Activities | $-1,000 | $-8,000 | $-4,000 | $-8,000 |
| Net Cash Provided by (Used in) Investing Activities | $52,000 | $77,000 | $-120,000 | $-64,000 |
| Deconsolidation, Gain (Loss), Amount | $-10,000 | $0 | $0 | $0 |
| Income (Loss) from Equity Method Investments | $29,000 | $118,000 | $61,000 | $64,000 |
| Proceeds from Equity Method Investment, Distribution | $32,000 | $31,000 | $74,000 | $72,000 |
| Gain (Loss) on Extinguishment of Debt | $15,000 | $1,000 | $6,000 | $13,000 |
| Amortization of Debt Issuance Costs | — | — | $53,000 | $-15,000 |
| Other Noncash Income (Expense) | $-3,000 | $0 | $21,000 | $31,000 |
| Proceeds from Issuance of Long-term Debt | $0 | $0 | $1,805,000 | $375,000 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $85,000 | $61,000 | $1,515,000 | $416,000 |
| Payments for Repurchase of Common Stock | $153,000 | $0 | $0 | $0 |
| Payments of Ordinary Dividends, Common Stock | $65,000 | $66,000 | $69,000 | $71,000 |
| Payments for Repurchase of Redeemable Noncontrolling Interest | $190,000 | $0 | $0 | $0 |
| Payments of Debt Issuance Costs | — | — | $96,000 | $-14,000 |
| Payments to Noncontrolling Interests | $13,000 | $12,000 | $17,000 | $14,000 |
| Proceeds from (Payments for) Other Financing Activities | $-3,000 | $-1,000 | $-8,000 | $-7,000 |
| Net Cash Provided by (Used in) Financing Activities | $-509,000 | $-140,000 | $100,000 | $-119,000 |
| Increase (Decrease) in Accounts Receivable | $8,000 | $28,000 | $47,000 | $26,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $32,000 | $-33,000 | $9,000 | $9,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $512,000 | $-495,000 | $43,000 | $-33,000 |
| Increase (Decrease) in Income Taxes Payable | $-3,000 | $-11,000 | $23,000 | $-25,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $294,000 | $296,000 | $324,000 | $324,000 |
| Capital Expenditures Incurred but Not yet Paid | $5,000 | $5,000 | $3,000 | $1,000 |