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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Sinclair, Inc.
Sinclair, Inc.
SBGI
Valuace
70
Růst
30
Zdraví
51
Cena
$ 12.61
Dnes
+0.15 (0.99%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,169.03,169.03,548.03,134.03,928.06,134.05,943.04,240.03,055.12,734.12,736.92,219.11,976.61,363.11,061.7765.3767.2
Cost of Revenues1,748.02,024.01,714.01,660.01,986.04,291.02,735.02,073.01,191.01,227.21,150.7898.2743.6510.6381.6283.8313.0
Gross Profit1,421.01,145.01,834.01,474.01,942.01,843.03,208.02,167.01,864.11,506.91,586.31,320.91,232.9852.6680.1481.4454.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues836.0773.0784.0776.01,004.0917.0829.0798.0826.0767.0
Cost of Revenues497.0413.0420.0418.0467.0414.0425.0502.0501.0400.0
Gross Profit339.0360.0364.0358.0537.0503.0404.0296.0325.0367.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.010.04.112.40.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,441.0972.01,171.01,066.01,209.0841.9762.3703.0620.6546.6383.8265.7152.2153.9
Depreciation & Amortization302.0323.0250.0271.0321.0591.0674.0424.0280.1275.9282.3264.9228.8141.485.2103.255.1
Total Operating Expenses1,248.0991.01,283.01,805.01,383.01,819.01,831.01,789.01,244.51,048.2989.4897.9775.4525.2350.8255.4209.0
Operating Income173.0154.0551.0-331.0486.055.01,666.0349.0659.7737.5602.9422.7494.7324.0329.3225.6240.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0719.0239.0
Depreciation & Amortization83.062.076.081.061.063.081.082.088.084.0
Total Operating Expenses259.0302.0343.0344.0271.0324.0340.0254.0719.0320.0
Operating Income80.058.021.014.0266.0179.064.042.0-394.037.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense395.0395.0304.0305.0296.0618.0656.0422.0292.0212.3211.1191.4174.9162.9128.6106.1116.0
Other Expense-326.0-307.0-156.0-306.03,128.0-554.0-4,815.0-340.0-17.4272.4-12.82.229.9-59.011.61.5-13.3
IBT-153.0-153.0395.0-637.03,614.0-499.0-3,149.09.0310.2518.7372.9233.8312.5105.5212.3121.4115.9
Income Tax Expense-54.0-54.076.0-358.0913.0-173.0-720.0-96.0-35.8-75.4122.157.797.441.267.944.840.2
Net Income-112.0-112.0310.0-291.02,652.0-326.0-2,429.0105.0341.2576.0245.3171.5212.373.5144.775.876.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.077.0
Interest Expense84.085.082.0144.074.078.076.076.078.077.0
Other Expense43.0-58.0-97.0-214.0-41.0-54.0-40.0-21.0-76.0-94.0
IBT123.00.0-76.0-200.0225.0125.024.021.0-462.0-57.0
Income Tax Expense7.0-1.0-14.0-46.046.029.05.0-4.0-122.0-12.0
Net Income109.0-1.0-64.0-156.0176.094.017.023.0-341.0-46.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-4.47$37.54$-4.34$-30.39$1.14$3.38$5.77$2.62$1.81$2.19$0.79$1.79$0.94$0.95
EPS Diluted$0.00$0.00$0.00$-4.47$37.54$-4.34$-30.39$1.13$3.35$5.72$2.60$1.79$2.17$0.78$1.78$0.94$0.94
Shares Outstanding69.769.165.865.170.775.179.992.0100.999.893.695.097.193.281.080.280.2
Diluted Shares Outstanding70.169.166.165.170.775.179.993.2101.7100.894.495.797.893.881.380.583.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-5.37$-0.73
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-5.37$-0.73
Shares Outstanding69.769.769.667.566.466.466.264.263.563.3
Diluted Shares Outstanding70.169.769.667.567.366.566.264.463.563.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents378.0697.0662.0884.0816.01,259.01,333.01,060.3681.3260.0150.017.7280.122.913.027.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments378.0697.0662.0884.0816.01,259.01,333.01,060.3681.3260.0150.017.7280.122.913.027.0
Accounts Receivable670.0642.0624.0617.01,397.01,290.01,293.0662.8666.0603.1516.9475.0383.5240.5133.4121.4
Inventory0.00.00.00.085.0498.00.00.0313.15.88.012.13.733.7-133.4-121.4
Other Current Assets174.0146.0189.0182.0173.0170.0287.060.754.336.326.921.330.67.4196.8177.2
Total Current Assets1,222.01,485.01,475.01,683.02,471.03,217.02,913.01,783.91,714.7905.1701.8526.2697.9304.4209.7204.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents526.0616.0631.0697.0536.0378.0655.0662.0643.0728.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments526.0616.0631.0697.0536.0378.0655.0662.0643.0728.0
Accounts Receivable633.0624.0676.0642.0624.0670.0649.0624.0605.0588.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets180.0219.0197.0146.0195.0174.0177.0189.0206.0190.0
Total Current Assets1,339.01,459.01,504.01,485.01,355.01,222.01,481.01,475.01,454.01,506.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment850.0828.0857.0854.01,019.0995.0962.0648.5651.2627.5626.0639.0529.0383.3281.5272.2
Goodwill2,082.02,082.02,082.02,088.02,088.02,092.04,716.02,123.92,124.01,990.71,931.11,964.61,380.11,074.0660.1660.0
Intangible Assets852.0780.0929.01,096.05,238.05,795.08,135.01,785.11,961.02,100.71,884.01,953.31,228.8708.5222.3232.0
Long-Term Investments414.0430.0515.0555.01,084.0901.0511.0117.0184.3168.6116.0107.898.494.9-4.9-9.7
Other Long-Term Assets-529.0280.0227.0428.0348.0185.064.039.838.452.163.3109.2121.695.3197.7117.4
Total Long-Term Assets4,464.04,400.04,610.05,021.010,070.010,165.014,457.04,788.25,069.75,058.14,730.64,926.03,449.62,425.21,361.71,281.6
Total Assets5,686.05,885.06,085.06,704.012,541.013,382.017,370.06,572.16,784.55,963.25,432.35,452.24,147.52,729.71,571.41,485.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment777.0782.0794.0812.0840.0850.0859.0857.0846.0848.0
Goodwill2,086.02,087.02,094.02,082.02,082.02,082.02,082.02,082.02,082.02,082.0
Intangible Assets719.0725.0761.0780.0816.0852.0891.0929.0971.01,013.0
Long-Term Investments356.0330.0347.0430.0431.0414.0481.0515.0502.0527.0
Other Long-Term Assets290.0287.0279.0296.0261.0266.0244.0227.055.051.0
Total Long-Term Assets4,228.04,211.04,275.04,400.04,430.04,464.04,557.05,133.04,629.04,695.0
Total Assets5,567.05,670.05,779.05,885.05,785.05,686.06,038.06,608.06,083.06,201.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable550.0107.0142.0125.0154.090.0115.0107.9341.70.00.012.214.010.18.96.0
Short-Term Debt59.060.078.061.0104.092.0109.042.6161.0174.7167.4115.748.749.341.222.8
Other Current Liabilities2.0438.0883.0422.0346.0317.0155.0338.889.7430.0334.7333.2257.2230.0143.5136.7
Current Liabilities686.0605.01,103.0608.01,202.01,034.01,134.0572.6726.3636.5535.0494.0343.4307.6195.6167.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable451.0558.0439.0107.0479.0503.0854.0142.0419.0452.0
Short-Term Debt49.148.047.060.060.059.059.078.075.079.0
Other Current Liabilities165.9119.0150.0438.0170.0124.0127.0883.0130.093.0
Current Liabilities666.0772.0724.0605.0709.0686.01,040.01,103.0624.0624.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,095.04,221.04,270.04,381.012,476.012,691.012,584.03,849.93,887.64,029.13,687.03,813.02,985.32,224.11,164.81,189.3
Capital Leases154.0152.0173.0177.0240.0232.0255.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability263.0335.0252.0610.00.00.0407.0413.3515.2609.3585.1602.2311.0233.5247.6210.3
Total Liabilities5,411.05,369.05,864.06,023.014,247.014,567.015,676.04,971.85,250.15,405.24,932.65,046.83,741.82,829.81,682.81,643.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,194.04,203.04,292.04,221.04,228.04,249.04,260.04,270.04,285.04,324.0
Capital Leases152.0145.0148.0152.0157.0165.0170.0173.0159.0166.0
Def. Tax Liability0.0193.0196.0335.0288.0263.0258.0775.0376.0387.0
Total Liabilities5,291.05,377.05,411.05,369.05,436.05,411.05,769.06,387.05,499.05,560.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.01.00.91.00.90.91.01.00.80.80.8
Retained Earnings-227.010.0-234.0122.0-2,460.0-1,986.0492.0517.6248.8-255.8-437.0-545.8-697.0-713.7-734.5-772.0
Comprehensive Income6.02.01.01.0-2.0-10.0-2.0-0.8-1.4-0.8-0.8-6.5-2.6-5.0-4.8-3.9
Total Common Equity340.0583.0285.0748.0-1,770.0-1,274.01,502.01,638.81,568.7588.0525.8427.9396.4-100.1-111.4-157.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings-263.0-244.0-163.010.0-149.0-227.0-227.0-234.0122.0184.0
Comprehensive Income1.01.01.02.0-2.06.05.01.09.07.0
Total Common Equity347.0361.0436.0583.0415.0340.0333.0285.0646.0702.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,308.04,281.04,348.04,442.012,580.012,783.012,693.03,892.54,048.74,203.83,854.43,928.73,034.02,273.41,206.01,212.1
Book Value275.0516.0221.0681.0-1,706.0-1,185.01,694.01,600.31,534.4557.9499.7405.3405.7-100.1-111.4-157.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-71.0-68.0-68.0-67.0-66.0-65.0-64.0-64.0-62.0-61.0
Book Value347.0361.0436.0583.0415.0340.0333.0285.0646.0702.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-346.0-99.0319.0-291.02,701.0-326.0-2,429.0105.0346.0594.1250.8176.1215.175.8145.076.275.0
Depreciation & Amortization317.0145.0250.0351.0647.02,941.01,752.01,061.0280.1275.9282.3264.9228.8141.487.551.455.4
Stock-Based Compensation46.051.051.045.050.060.052.033.026.515.916.918.314.333.00.360.870.6
Change Working Capital-109.0-85.0-581.0384.0-53.0-311.090.0156.0-82.2-171.3-105.3-166.1-78.6-189.3-83.83.2-49.9
Change In Accounts Receivable-82.0-47.0-28.00.020.0-187.070.070.0-36.7-41.9-71.7-38.7-44.3-90.6-23.2-11.60.0
Change In Accounts Payable68.043.0-495.0512.0-14.0113.0-3.0334.023.734.960.1-18.153.38.035.90.0-14.5
Change In Inventories-14.00.00.00.00.0-185.0150.0-121.0-117.9-120.9-112.5-112.50.0-90.4-92.50.00.0
Other Non-cash Items790.0298.0-23.0104.0-3,452.0-1,945.02,687.0-434.0179.6-124.0140.9136.051.777.180.1-87.1-34.8
Cash from Operations-217.00.00.0235.0799.0327.01,548.0916.0647.4431.1591.8400.7430.5160.6237.5148.5155.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income169.01.0-62.0-101.0176.096.019.023.0-341.0-45.0
Depreciation & Amortization156.062.059.081.080.063.063.082.088.066.0
Stock-Based Compensation9.09.011.022.06.08.010.027.03.06.0
Change Working Capital-23.0-141.058.039.0-106.014.0-394.0-101.0455.0-70.0
Change In Accounts Receivable-59.0-3.048.0-33.0-23.043.0-21.0-27.0-19.0-15.0
Change In Accounts Payable31.0-92.080.024.0-87.0-26.0-347.0-35.0490.0-40.0
Change In Inventories0.00.00.00.00.00.00.00.00.0-14.0
Other Non-cash Items-229.0-10.059.063.0-4.02.0-9.0-39.08.054.0
Cash from Operations0.00.00.00.00.00.00.00.092.01.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-96.0-74.0-84.0-92.0-105.0-80.0-157.0-156.0-105.1-83.8-94.5-108.4-1,566.5-1,049.5-1,179.3-47.8-21.8
Acquisitions-204.0-29.00.00.0-315.0-4.0-16.0-8,999.0-35.8-326.4-477.1-44.7-8.1-10.8-24.154.618.9
Investments-65.0-51.0-50.0-72.0-75.0-256.0-139.0-452.00.012.9-19.5-44.7-8.1-11.6-1.5-16.9-7.4
Sales of Investment390.030.00.00.00.00.00.07.00.019.526.373.1-1,300.3-951.10.21.20.1
Other Investing Activities8.00.00.0216.0114.094.0153.070.022.7179.8-41.2-26.61,485.6971.855.4-103.442.0
Cash from Investing33.00.00.052.0-381.0-246.0-159.0-9,530.0-118.2-198.0-606.0-151.3-1,397.4-1,051.2-1,149.3-112.231.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-17.0-22.0-17.0-16.0-23.0-17.0-23.0-21.0-22.0-30.0
Acquisitions21.00.00.0-25.00.00.00.00.01.0-205.0
Investments-17.0-6.0-12.0-8.0-9.0-9.0-29.0-3.0-28.0-5.0
Sales of Investment0.00.00.07.00.00.00.077.01.0205.0
Other Investing Activities0.00.00.00.00.00.00.00.03.03.0
Cash from Investing0.00.00.00.00.00.00.00.0-45.0-32.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-90.00.00.0-85.0-863.0-601.0-1,739.0-1,236.0-166.8-336.5-671.2-395.1-582.8-1,522.2-182.2-153.7-430.5
Debt Issued10.04,281.0-67.0-9.0-7,275.0398.01,829.010,036.510.6181.31,020.7320.81,477.42,282.91,249.6147.61,642.6
Issuance of Common Stock0.00.00.00.00.0357.01,819.010,941.04.3487.91,024.9382.91,500.7483.80.01.80.0
Repurchase of Common Stock-100.00.00.0-343.0-120.0-61.0-890.0-442.0-220.9-30.3-136.3-28.8-133.22,278.30.0190.20.0
Dividends Paid-64.00.00.0-65.0-77.0-65.0-99.0-106.0-74.6-71.4-65.9-62.7-61.1-56.8-123.9-38.4-34.2
Other Financing Activities-50.00.00.0-16.0707.0-154.0-551.0-270.0-6.9138.5-27.3-13.3-19.2-35.21,227.8-45.3276.6
Cash from Financing-166.00.00.0-509.0-353.0-524.0-1,460.08,887.0-464.8188.3124.2-117.1704.51,147.9921.7-45.3-188.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-9.00.0
Debt Issued4,243.1-7.9-88.058.0-7.0-20.0-11.0-29.016.0-47.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-15.0-16.0
Other Financing Activities0.00.00.00.00.00.00.00.0-4.0-38.0
Cash from Financing0.00.00.00.00.00.00.00.0-28.0-54.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-350.0169.035.0-222.065.0-443.0-71.0273.064.4421.3110.0132.3-262.4257.29.9-9.0-1.3
Closing Cash Balance378.0866.0697.0662.0884.0819.01,262.01,333.01,060.3681.3260.0150.017.7280.122.913.022.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash340.0-90.0-15.0-66.0161.0158.0-277.0-7.019.0-85.0
Closing Cash Balance866.0526.0616.0631.0697.0536.0378.0655.0662.0643.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-313.0115.014.0143.0694.0247.01,391.0760.0542.4347.3497.3292.3-1,136.0-889.0-941.9100.8133.2
Real Free Cash Flow-359.064.0-37.098.0644.0187.01,339.0727.0515.8331.4480.4273.9-1,150.3-922.0-942.239.962.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow79.0-58.0105.0-11.0175.0193.0-329.0-25.070.0-29.0
Real Free Cash Flow70.0-67.094.0-33.0169.0185.0-339.0-52.067.0-35.0
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