NEXSTAR MEDIA GROUP, INC.NXST

時価総額

$57.1億

PER

地上波テレビ放送とデジタルメディアの米国最大手。ローカルニュースとThe CWやNewsNationなどの全国ネットを展開。2022年9月にThe CWを取得、2024年の売上高は54億ドル。米国116市場、40州とワシントンD.C.で展開。

概要財務

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	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	-	-	-	76	93	475	388	236	808	830	944	270	683
Depreciation and amortization	-	-	-	-	-	-	-	-	-	-	662	941	808
Goodwill and other long-lived asset impairments	-	-	-	-	-	-	-	-	-	-	133	35	24
Stock-based compensation expense	1	2	8	11	11	24	31	39	48	47	62	60	78
Amortization of Debt Issuance Costs and Discounts	-	-	-	4	6	10	10	12	17	15	13	11	12
Gain on disposal of an investment	-	-	-	-	-	-	-	-	-	-	-	-	40
Deferred income taxes	-	-	-	-	-55	463	-12	5	44	-5	103	77	33
Payments for broadcast rights	9	14	12	22	23	63	62	101	194	167	244	417	325
Gain on bargain purchase	-	-	-	-	-	-	-	-	-	-	56	-	-
Income from equity method investments, net	-	-	-	-	-	-	-	18	70	125	153	104	70
Proceeds from Equity Method Investment, Distribution	-	-	-	-	-	-	-	15	224	239	250	270	154
Accounts receivable	5	38	10	30	27	56	-31	-2	16	119	12	13	-68
Prepaid expenses and other current assets	0	3	-1	1	29	-23	-0	-9	-5	5	-10	4	1
Other noncurrent assets	2	-0	-0	-0	-0	0	-2	5	-14	-35	1	24	10
Accounts payable	-	-	-	-	-	-	-	50	54	28	-50	32	-98
Increase (Decrease) in Accrued Liabilities	-	-	-	-	-	-	-	-	-	-	-	29	-26
Income tax payable	1	-	-2	-23	-0	-43	42	-173	-11	-48	10	37	52
Other noncurrent liabilities	-1	-2	0	0	-1	-22	-17	-18	-73	-118	-53	-48	-36
Other	-	-	-	-	-	-	-	-	-2	-2	10	1	10
Net cash provided by operating activities	80	27	-	-	-	-	737	417	1,254	1,215	1,403	999	1,250
Purchases of property and equipment	17	19	20	29	32	72	106	198	217	151	157	149	145
Payments for acquisitions, net of cash acquired	235	229	210	476	104	2,975	104	5,881	386	138	-	38	-
Proceeds from Deposits on Real Estate Sales	-	-	-	-	-	-	-	-	-	14	10	10	-
Proceeds from disposal of an investment	-	-	-	-	-	-	-	-	-	-	-	-	-40
Proceeds from disposals of assets	0	0	0	4	1	20	4	4	3	18	242	8	5
Cash Acquired from Acquisition	-	-	-	-	-	-	-	-	-	-	29	-	-
Other investing activities, net	-	-	-	-	-	-	-	-	-	-	1	4	2
Net cash provided by (used in) investing activities	-239	-248	-	-	-	-	-176	-4,702	-40	-232	125	-173	-102
Proceeds from revolving credit facility	609	655	237	422	58	4,434	251	5,523	1,327	321	2,480	20	55
Repayments of long-term debt	-	-	72	166	80	1,922	653	902	2,184	590	2,960	145	382
Purchase of treasury stock	-	8	-	49	-	99	51	45	282	537	881	605	601
Common stock dividends paid	-	14	18	24	29	56	69	83	101	118	142	191	219
Proceeds from Noncontrolling Interests	-	-	-	0	-	-	-	-	-	-	30	62	19
Payments for capitalized software obligations	-	-	-	-	-	-	-	-	-	-	-	-	19
Cash paid for shares withheld for taxes	-	-	-	-	-	4	5	10	7	11	13	24	8
Proceeds from Stock Options Exercised	2	7	2	3	1	8	6	2	5	8	-	-	10
Payments for contingent consideration in connection with a past acquisition	-	-	-	-	-	264	-	-	-	-	14	-	-
Other financing activities, net	-	-	-	-	-	-	-	0	1	0	1	3	-6
Net cash used in financing activities	220	192	-	-	-	-	-532	4,388	-1,294	-946	-1,515	-899	-1,151
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-	29	104	-79	37	13	-73	-3
Interest paid	-	-	-	-	-	-	219	251	324	273	330	437	431
Income Taxes Paid, Net	2	2	3	29	29	273	91	315	352	320	370	169	254
Capital Expenditures Incurred but Not yet Paid	1	2	4	2	2	4	19	26	7	6	10	13	7
Noncash purchases of property and equipment	0	4	7	4	1	21	1	-	20	5	-	-	-
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	-	-	125	31	45	50	54	39
Fair Value of Assets Acquired	-	-	-	-	109	-	7	-	-	-	-	-	-
Relinquishment of spectrum asset and derecognition of liability to surrender spectrum asset	-	-	-	-	-	35	314	52	78	-	-	-	-