Published financial brief
1912B
NEXSTAR MEDIA GROUP
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 4,501.3 | 4,648.4 | 5,211 | 4,933 | 5,407 |
| Cost of goods soldUSD millions | 1,858 | 1,983.5 | 2,197.7 | 2,607 | 2,545 |
| Selling, general and administrative expenseUSD millions | 867.6 | 1,016.3 | 1,065 | 1,081 | 1,088 |
| Depreciation and amortizationUSD millions | 427.4 | 467.5 | 469.2 | 487 | 484 |
| Net incomeUSD millions | 811.4 | 834.6 | 971.1 | 346 | 722 |
| Operating profit (EBIT)USD millions | 1,348.2 | 1,181.1 | 1,479.1 | 758 | 1,290 |
| Income taxesUSD millions | 296.5 | 262.9 | 273.6 | 131 | 276 |
| Short-term debtUSD millions | 58.3 | 90 | 173.9 | 171 | 161 |
| Long-term debtUSD millions | 7,895 | 7,605.9 | 7,065.7 | 6,959 | 6,652 |
| Cash and equivalentsUSD millions | 169.3 | 206.5 | 219.7 | 147 | 144 |
| ReceivablesUSD millions | 904.8 | 1,021.1 | 1,079.4 | 1,095 | 1,028 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 218.4 | 248.2 | 197.7 | 235 | 133 |
| Net property, plant and equipmentUSD millions | 1,887.7 | 1,800.8 | 1,550.2 | 1,559 | 1,483 |
| Capital expenditureUSD millions | 217 | 150.8 | 157.3 | 149 | 145 |
| Operating cash flowUSD millions | 1,254.2 | 1,214.8 | 1,403 | 999 | 1,250 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 307.2 | 316 | 319.5 | 350 | 314 |
| EBITDAUSD millions | 1,775.6 | 1,648.6 | 1,948.3 | 1,245 | 1,774 |
| Working capitalUSD millions | 479.1 | 625.4 | 721.3 | 505 | 514 |
| Working capital requirementUSD millions | 686.4 | 772.9 | 881.7 | 860 | 895 |
| Total debtUSD millions | 7,953.2 | 7,695.9 | 7,239.6 | 7,130 | 6,813 |
| Free cash flowUSD millions | 1,037.1 | 1,064.1 | 1,245.7 | 850 | 1,105 |
| Unlevered free cash flowUSD millions | 1,236.9 | 1,127.4 | 1,349.7 | 870.1 | 1,222.7 |
| Returns and ratios | |||||
| ROICratio | 6.9% | 6.3% | 8.4% | 3.8% | 7.1% |
| Pre-tax ROICratio | 9.4% | 8.3% | 10.8% | 5.7% | 9.9% |
| Effective tax rateratio | 26.8% | 24% | 22.5% | 32.7% | 28.8% |
| Revenue growthratio | 48.1% | 3.3% | 12.1% | -5.3% | 9.6% |
| EBIT / Revenueratio | 30% | 25.4% | 28.4% | 15.4% | 23.9% |
| Revenue / Invested capitalmultiple | 0.31× | 0.32× | 0.38× | 0.37× | 0.42× |
| Cogs Over Revenuesratio | 41.3% | 42.7% | 42.2% | 52.8% | 47.1% |
| Sga Over Revenuesratio | 19.3% | 21.9% | 20.4% | 21.9% | 20.1% |
| Da Over Revenuesratio | 9.5% | 10.1% | 9% | 9.9% | 9% |
| Nfa Over Revenuesratio | 41.9% | 38.7% | 29.7% | 31.6% | 27.4% |
| Wcr Over Revenuesratio | 15.2% | 16.6% | 16.9% | 17.4% | 16.6% |
| Debt Over Ebitdamultiple | 4.48× | 4.67× | 3.72× | 5.73× | 3.84× |
| St Debt Over Cashmultiple | 0.34× | 0.44× | 0.79× | 1.16× | 1.12× |
| Interest Over Ebitdamultiple | 0.19× | 0.17× | 0.17× | 0.36× | 0.25× |
| Interest Over Nocf Nicfmultiple | 0.32× | 0.27× | 0.27× | 0.53× | 0.4× |
| Nsf Over Wcrmultiple | -0.16× | -0.15× | -0.05× | 0.03× | 0.02× |
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1912B · annualSnapshot 7f1e9aca
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