Stocks
Nexstar Media Group Financial Statements (NXST) |
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| Nexstar Media Groupsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.03.2020 | 01.03.2021 | 28.02.2022 | 28.02.2023 | 28.02.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 039 | 4 501 | 4 648 | 5 211 | 4 933 | 4 960 | |||
| Operating Income, bln rub | 655.1 | 1 375 | 1 175 | 1 312 | 743.0 | 813.0 | ||||
| EBITDA, bln rub | ? | 1 064 | 2 041 | 1 985 | 2 293 | 1 684 | 1 770 | |||
| Net profit, bln rub | ? | 230.3 | 811.5 | 834.0 | 971.0 | 346.0 | 410.0 | |||
| OCF, bln rub | ? | 417.5 | 1 254 | 1 215 | 1 403 | 999.0 | 781.0 | |||
| CAPEX, bln rub | ? | 197.5 | 217.0 | 150.8 | 157.3 | 149.0 | 157.0 | |||
| FCF, bln rub | ? | 220.0 | 1 037 | 1 064 | 1 246 | 850.0 | 624.0 | |||
| Dividend payout, bln rub | 82.8 | 101.0 | 118.0 | 142.0 | 191.0 | 198.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 36.0% | 12.4% | 14.1% | 14.6% | 55.2% | 48.3% | ||||
| OPEX, bln rub | 1 156 | 1 489 | 1 626 | 1 764 | 1 096 | 1 585 | ||||
| Cost of production, bln rub | 1 331 | 1 708 | 1 850 | 2 005 | 3 094 | 2 562 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 304.4 | 335.3 | 282.7 | 336.6 | 447.0 | 453.0 | ||||
| Assets, bln rub | 13 990 | 13 404 | 13 264 | 12 679 | 12 263 | 11 945 | ||||
| Net Assets, bln rub | ? | 2 031 | 2 518 | 2 850 | 2 741 | 2 299 | 2 321 | |||
| Debt, bln rub | 8 493 | 7 668 | 7 458 | 7 001 | 7 130 | 7 114 | ||||
| Cash, bln rub | 232.1 | 152.7 | 190.9 | 204.1 | 147.0 | 237.0 | ||||
| Net debt, bln rub | 8 261 | 7 515 | 7 267 | 6 797 | 6 983 | 6 877 | ||||
| Ordinary share price, rub | 117.3 | 109.2 | 151.0 | 175.0 | 156.8 | 151.1 | ||||
| Number of ordinary shares, mln | 46.0 | 44.9 | 42.1 | 39.3 | 35.3 | 33.4 | ||||
| Market cap, bln rub | 5 392 | 4 905 | 6 361 | 6 887 | 5 536 | 5 052 | ||||
| EV, bln rub | ? | 13 652 | 12 420 | 13 628 | 13 684 | 12 519 | 11 929 | |||
| Book value, bln rub | -7 146 | -6 315 | -5 829 | -5 564 | -5 700 | -5 606 | ||||
| EPS, rub | ? | 5.01 | 18.1 | 19.8 | 24.7 | 9.80 | 12.3 | |||
| FCF/share, rub | 4.78 | 23.1 | 25.3 | 31.7 | 24.1 | 18.7 | ||||
| BV/share, rub | -155.4 | -140.6 | -138.3 | -141.4 | -161.4 | -167.6 | ||||
| EBITDA margin, % | ? | 35.0% | 45.3% | 42.7% | 44.0% | 34.1% | 35.7% | |||
| Net margin, % | ? | 7.58% | 18.0% | 17.9% | 18.6% | 7.01% | 8.27% | |||
| FCF yield, % | ? | 4.08% | 21.1% | 16.7% | 18.1% | 15.4% | 12.4% | |||
| ROE, % | ? | 11.3% | 32.2% | 29.3% | 35.4% | 15.1% | 17.7% | |||
| ROA, % | ? | 1.65% | 6.05% | 6.29% | 7.66% | 2.82% | 3.43% | |||
| P/E | ? | 23.4 | 6.04 | 7.63 | 7.09 | 16.0 | 12.3 | |||
| P/FCF | 24.5 | 4.73 | 5.98 | 5.53 | 6.51 | 8.10 | ||||
| P/S | ? | 1.77 | 1.09 | 1.37 | 1.32 | 1.12 | 1.02 | |||
| P/BV | ? | -0.75 | -0.78 | -1.09 | -1.24 | -0.97 | -0.90 | |||
| EV/EBITDA | ? | 12.8 | 6.08 | 6.86 | 5.97 | 7.43 | 6.74 | |||
| Debt/EBITDA | 7.76 | 3.68 | 3.66 | 2.96 | 4.15 | 3.89 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 6.50% | 4.82% | 3.24% | 3.02% | 3.02% | 3.17% | ||||
| Nexstar Media Group shareholders | ||||||||||
