Sinclair, Inc.SBGI

時価総額

$11.2億

PER

地上波テレビ放送と広告事業の米国大手。地域密着のローカル局運営とデジタル広告配信や配信サービスを展開。2023年6月1日の持株会社化と2022年3月のDiamond Sports非連結化、2024年12月31日時点で議決権81.9%をスミス一族が保有。展開地域は米国全域。

	2023年 12月31日	2024年 12月31日
Net income (loss)	-279	319
Amortization of Intangible Assets	166	149
Depreciation	105	101
Amortization of program costs	80	74
Stock-based compensation	45	51
Deferred tax provision (benefit)	-358	82
(Gain) loss on asset dispositions and other, net of impairment	-3	16
Loss (gain) on deconsolidation of subsidiary	-10	-
Income from equity method investments	29	118
Loss from investments	-	7
Distributions from investments	32	31
Gain on extinguishment of debt	15	1
(Increase) decrease in accounts receivable	8	28
Decrease (increase) in prepaid expenses and other current assets	32	-33
Increase (Decrease) in Accounts Payable and Accrued Liabilities	512	-495
Increase (Decrease) in Income Taxes Payable	-3	-11
Decrease in program contracts payable	88	80
Other, net	-3	-
Net cash flows from operating activities	235	98
Acquisition of property and equipment	92	84
Purchases of investments	72	50
Distributions and proceeds from investments	206	203
Other, net	-1	-8
Net cash flows from (used in) investing activities	52	77
Repayments of notes payable, commercial bank financing, and finance leases	85	61
Repurchase of outstanding Class A Common Stock	153	-
Dividends paid on Class A and Class B Common Stock	65	66
Repurchase of redeemable subsidiary preferred equity	190	-
Distributions to noncontrolling interests, net	13	12
Other, net	-3	-1
Net cash flows used in financing activities	-509	-140
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	-222	35