Published financial brief
2002B
SPANISH BROADCASTING SYS INC
- 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 | 121.9 | 145.8 | 168 | 146 | 154.8 |
| Cost of goods soldUSD millions | 94.5 | 110.2 | 134.8 | 119.6 | 114.9 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 3.3 | 3.1 | 3.4 | 2.4 | 3.1 |
| Net incomeUSD millions | -25.1 | 1.7 | -4.8 | -38.5 | 1.7 |
| Operating profit (EBIT)USD millions | 24.2 | 32.4 | 29.9 | 24.1 | 36.8 |
| Income taxesUSD millions | -2.4 | 3.6 | 2.7 | -12.6 | -0.5 |
| Short-term debtUSD millions | 138.3 | 1.1 | 1.1 | 1.4 | 6.3 |
| Long-term debtUSD millions | 328.2 | 322.8 | 327.6 | 327.2 | 329.8 |
| Cash and equivalentsUSD millions | 28.2 | 16.2 | 7.5 | 6.2 | 14.4 |
| ReceivablesUSD millions | 41.9 | 47.8 | 42.7 | 38.1 | 35.5 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 1.9 | 2.3 | 2.5 | 4 | 4 |
| Net property, plant and equipmentUSD millions | 42.2 | 41.1 | 45.1 | 28.8 | 32 |
| Capital expenditureUSD millions | 2.5 | 3 | 4.7 | 2.5 | 6.6 |
| Operating cash flowUSD millions | -7.6 | 8.3 | 7.7 | -1.8 | 9.9 |
| Prepaid expensesUSD millions | 1.3 | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 18.3 | 29 | 26.9 | 27.9 | 29.1 |
| EBITDAUSD millions | 27.4 | 35.6 | 33.3 | 26.4 | 39.9 |
| Working capitalUSD millions | -84 | 33.7 | 19.4 | 40.6 | 18 |
| Working capital requirementUSD millions | 40.1 | 45.5 | 40.2 | 34.1 | 31.5 |
| Total debtUSD millions | 466.5 | 323.8 | 328.7 | 328.6 | 336.1 |
| Free cash flowUSD millions | -10.1 | 5.3 | 3.1 | -4.3 | 3.3 |
| Unlevered free cash flowUSD millions | 20.2 | 5.3 | 33.9 | 24.1 | 35.9 |
| Returns and ratios | |||||
| ROICratio | 5% | 2.3% | 6.5% | 4.8% | 9.3% |
| Pre-tax ROICratio | 5.4% | 7.2% | 6.5% | 6.4% | 9.3% |
| Effective tax rateratio | 8.7% | 67.4% | 0% | 24.6% | 0% |
| Revenue growthratio | -22.2% | 19.5% | 15.3% | -13.1% | 6% |
| EBIT / Revenueratio | 19.8% | 22.2% | 17.8% | 16.5% | 23.8% |
| Revenue / Invested capitalmultiple | 0.27× | 0.32× | 0.36× | 0.39× | 0.39× |
| Cogs Over Revenuesratio | 77.5% | 75.6% | 80.2% | 81.9% | 74.2% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 2.7% | 2.1% | 2% | 1.6% | 2% |
| Nfa Over Revenuesratio | 34.6% | 28.2% | 26.9% | 19.7% | 20.7% |
| Wcr Over Revenuesratio | 32.9% | 31.2% | 23.9% | 23.4% | 20.4% |
| Debt Over Ebitdamultiple | 17× | 9.11× | 9.88× | 12.44× | 8.42× |
| St Debt Over Cashmultiple | 4.91× | 0.07× | 0.14× | 0.22× | 0.44× |
| Interest Over Ebitdamultiple | 1.51× | 0.94× | 0.98× | 1.22× | 0.82× |
| Interest Over Nocf Nicfmultiple | -4.08× | 6.28× | 10.6× | -7.56× | 9.8× |
| Nsf Over Wcrmultiple | 2.75× | -0.33× | -0.16× | -0.14× | -0.26× |
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Research assistant
2002B · annualSnapshot c0708ba0
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