Nexstar Financial Statements From 2010 to 2025

NXST Stock  USD 174.52  0.51  0.29%   
Nexstar Broadcasting financial statements provide useful quarterly and yearly information to potential Nexstar Broadcasting Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nexstar Broadcasting financial statements helps investors assess Nexstar Broadcasting's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nexstar Broadcasting's valuation are summarized below:
Gross Profit
3.2 B
Profit Margin
0.1335
Market Capitalization
5.3 B
Enterprise Value Revenue
2.1383
Revenue
5.4 B
There are currently one hundred twenty fundamental ratios for Nexstar Broadcasting that can be evaluated and compared over time across peers in the industry. All traders should check Nexstar Broadcasting's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 239.4 M in 2025

Nexstar Broadcasting Total Revenue

5.68 Billion

Check Nexstar Broadcasting financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nexstar Broadcasting's main balance sheet or income statement drivers, such as Depreciation And Amortization of 848.4 M, Interest Expense of 466.2 M or Total Revenue of 5.7 B, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0282 or PTB Ratio of 2.15. Nexstar financial statements analysis is a perfect complement when working with Nexstar Broadcasting Valuation or Volatility modules.
  
Check out the analysis of Nexstar Broadcasting Correlation against competitors.

Nexstar Broadcasting Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12 B11.5 B7.1 B
Slightly volatile
Cash79.2 M144 M112.2 M
Slightly volatile
Other Assets98.2 M103.4 M638.4 M
Pretty Stable
Cash And Short Term Investments79.2 M144 M112.2 M
Slightly volatile
Common Stock Shares Outstanding33 M32.8 M35.8 M
Slightly volatile
Liabilities And Stockholders Equity12 B11.5 B7.1 B
Slightly volatile
Total Liabilities9.7 B9.2 B5.8 B
Slightly volatile
Total Current Assets1.4 B1.3 B809 M
Slightly volatile
Other Current Liabilities552.3 M526 M228 M
Slightly volatile
Total Current Liabilities822.1 M783 M478.6 M
Slightly volatile
Other Liabilities2.4 B2.2 B1.1 B
Slightly volatile
Accounts Payable67 M133 M90.8 M
Slightly volatile
Long Term Debt6.7 B6.4 B4.1 B
Slightly volatile
Good Will3.1 B2.9 B1.7 B
Slightly volatile
Other Current Assets78.5 M125 M103.5 M
Slightly volatile
Intangible Assets335.4 M353 M2.4 B
Slightly volatile
Common Stock427.5 K450 K6.8 M
Slightly volatile
Property Plant Equipment1.9 B1.8 B908.7 M
Slightly volatile
Short and Long Term Debt Total6.8 B6.5 B4.2 B
Slightly volatile
Property Plant And Equipment Net1.3 B1.2 B784 M
Slightly volatile
Non Current Assets Total10.7 B10.2 B6.2 B
Slightly volatile
Non Currrent Assets Other5.1 B4.8 B764.4 M
Slightly volatile
Net Receivables1.1 BB563.9 M
Slightly volatile
Common Stock Total Equity404.4 K425.7 K6.7 M
Slightly volatile
Non Current Liabilities Total8.8 B8.4 B5.3 B
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 B1.1 B
Slightly volatile
Short Term Debt130.2 M124 M76 M
Slightly volatile
Capital Surpluse959.2 M1.5 B913.4 M
Slightly volatile
Non Current Liabilities Other395.4 M531 M318.5 M
Slightly volatile
Long Term Debt Total4.6 B8.5 B4.3 B
Slightly volatile
Short and Long Term Debt80.5 M142.6 M60.5 M
Slightly volatile
Deferred Long Term Asset Charges12 M13.5 M14.8 M
Slightly volatile
Net Invested Capital9.7 B8.8 B7.6 B
Slightly volatile
Net Working Capital549.6 M514 M452.9 M
Slightly volatile
Long Term Investments1.1 B877 M513.1 M
Slightly volatile
Capital Lease Obligations48.2 M54 M39.8 M
Slightly volatile

Nexstar Broadcasting Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue5.7 B5.4 B2.7 B
Slightly volatile
Gross Profit5.7 B5.4 B1.9 B
Slightly volatile
Other Operating Expenses4.3 B4.1 BB
Slightly volatile
Cost Of Revenue2.3 B2.2 B1.1 B
Slightly volatile
Total Operating Expenses4.3 B4.1 B1.3 B
Slightly volatile
Selling General Administrative1.1 B1.1 B516.4 M
Slightly volatile
Selling And Marketing Expenses16.6 M11.6 M15.5 M
Slightly volatile
Interest Income182.6 M329.4 M180.7 M
Slightly volatile
Reconciled Depreciation637.7 M808 M471.1 M
Slightly volatile
Extraordinary Items257.8 M290 M316.2 M
Slightly volatile

Nexstar Broadcasting Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.2 B1.1 B501 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.2 B593.4 M
Slightly volatile
Begin Period Cash Flow82.1 M147 M108.7 M
Slightly volatile
Depreciation848.4 M808 M374.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.920.9441.4806
Slightly volatile
Dividend Yield0.02820.04290.0186
Slightly volatile
Days Sales Outstanding86.5869.395281.0416
Pretty Stable
Free Cash Flow Yield0.120.21650.1226
Slightly volatile
Operating Cash Flow Per Share40.6238.686515.8633
Slightly volatile
Stock Based Compensation To Revenue0.00770.01440.0097
Slightly volatile
Capex To Depreciation0.350.17950.2767
Very volatile
EV To Sales2.372.12383.1052
Pretty Stable
Free Cash Flow Per Share35.9134.198913.4657
Slightly volatile
Inventory Turnover12111663.6793
Slightly volatile
Days Of Inventory On Hand2.432.5618.4587
Slightly volatile
Payables Turnover8.898.1412.4025
Pretty Stable
Sales General And Administrative To Revenue0.290.210.22
Slightly volatile
Average Inventory8.5 MM60.5 M
Slightly volatile
Capex To Revenue0.02550.02680.0379
Slightly volatile
Cash Per Share4.684.45673.1275
Slightly volatile
POCF Ratio3.884.083311.6805
Slightly volatile
Interest Coverage3.02.85592.497
Slightly volatile
Capex To Operating Cash Flow0.110.1160.2472
Slightly volatile
PFCF Ratio4.394.619223.6263
Slightly volatile
Days Payables Outstanding42.7746.4235.3072
Pretty Stable
EV To Operating Cash Flow8.739.186522.6556
Slightly volatile
EV To Free Cash Flow9.8710.39244.4876
Slightly volatile
Intangibles To Total Assets0.270.28560.5868
Slightly volatile
Net Debt To EBITDA2.732.86954.3098
Pretty Stable
Current Ratio1.431.65641.9169
Slightly volatile
Receivables Turnover3.765.25974.5452
Very volatile
Graham Number19718783.3791
Slightly volatile
Capex Per Share4.714.48762.4774
Slightly volatile
Revenue Per Share17616771.3953
Slightly volatile
Interest Debt Per Share226216116
Slightly volatile
Debt To Assets0.890.56880.727
Slightly volatile
Short Term Coverage Ratios11.3810.080614.1532
Very volatile
Operating Cycle10469.395299.6182
Slightly volatile
Days Of Payables Outstanding42.7746.4235.3072
Pretty Stable
Price To Operating Cash Flows Ratio3.884.083311.6805
Slightly volatile
Price To Free Cash Flows Ratio4.394.619223.6263
Slightly volatile
Long Term Debt To Capitalization1.090.73930.8955
Slightly volatile
Total Debt To Capitalization1.090.74290.8976
Slightly volatile
Quick Ratio1.381.65641.8248
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.123.43413.1969
Very volatile
Cash Ratio0.170.18390.4115
Slightly volatile
Cash Conversion Cycle46.069.395266.2504
Slightly volatile
Operating Cash Flow Sales Ratio0.140.23120.1883
Slightly volatile
Days Of Inventory Outstanding2.432.5618.4587
Slightly volatile
Days Of Sales Outstanding86.5869.395281.0416
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.930.8840.7553
Slightly volatile
Cash Flow Coverage Ratios0.20.19160.1215
Slightly volatile
Fixed Asset Turnover4.74.47973.1764
Slightly volatile
Capital Expenditure Coverage Ratio9.058.62075.7809
Slightly volatile
Price Cash Flow Ratio3.884.083311.6805
Slightly volatile
Debt Ratio0.890.56880.727
Slightly volatile
Cash Flow To Debt Ratio0.20.19160.1215
Slightly volatile
Price Sales Ratio0.920.9441.4806
Slightly volatile
Asset Turnover0.30.47150.3822
Pretty Stable
Gross Profit Margin0.750.650.6451
Slightly volatile

Nexstar Broadcasting Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap239.4 M298.5 M260.9 M
Pretty Stable

Nexstar Fundamental Market Drivers

Forward Price Earnings10.9409
Cash And Short Term Investments144 M

Nexstar Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Nexstar Broadcasting Financial Statements

Nexstar Broadcasting shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Nexstar Broadcasting investors may analyze each financial statement separately, they are all interrelated. The changes in Nexstar Broadcasting's assets and liabilities, for example, are also reflected in the revenues and expenses on on Nexstar Broadcasting's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-483 M-458.9 M
Total Revenue5.4 B5.7 B
Cost Of Revenue2.2 B2.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.29 
Capex To Revenue 0.03  0.03 
Revenue Per Share 167.34  175.71 
Ebit Per Revenue 0.23  0.13 

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Additional Tools for Nexstar Stock Analysis

When running Nexstar Broadcasting's price analysis, check to measure Nexstar Broadcasting's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nexstar Broadcasting is operating at the current time. Most of Nexstar Broadcasting's value examination focuses on studying past and present price action to predict the probability of Nexstar Broadcasting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexstar Broadcasting's price. Additionally, you may evaluate how the addition of Nexstar Broadcasting to your portfolios can decrease your overall portfolio volatility.