Financhill
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45

SBGI Quote, Financials, Valuation and Earnings

Last price:
$15.91
Seasonality move :
3.99%
Day range:
$15.68 - $15.99
52-week range:
$11.13 - $18.46
Dividend yield:
6.29%
P/E ratio:
--
P/S ratio:
0.31x
P/B ratio:
2.55x
Volume:
100.7K
Avg. volume:
262.6K
1-year change:
21.92%
Market cap:
$1.1B
Revenue:
$3.1B
EPS (TTM):
-$3.16
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4.2B $5.9B $6.1B $3.9B $3.1B
Revenue Growth (YoY) 38.79% 40.17% 3.21% -35.96% -20.21%
 
Cost of Revenues $2.1B $2.8B $4.3B $2B $1.7B
Gross Profit $2.2B $3.1B $1.8B $1.9B $1.5B
Gross Profit Margin 51.11% 52.45% 29.12% 49.44% 47.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $980M $1.1B $972M $1.4B
Other Inc / (Exp) $53M -$3.9B $95M $3.4B -$14M
Operating Expenses $1.8B $1.7B $1.8B $1.4B $1.8B
Operating Income $378M $1.4B $24M $559M -$318M
 
Net Interest Expenses $422M $656M $618M $296M $305M
EBT. Incl. Unusual Items $9M -$3.1B -$499M $3.6B -$637M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$96M -$720M -$173M $913M -$358M
Net Income to Company $105M -$2.4B -$326M $2.7B -$279M
 
Minority Interest in Earnings -$58M $15M -$88M -$49M -$12M
Net Income to Common Excl Extra Items $47M -$2.4B -$414M $2.7B -$291M
 
Basic EPS (Cont. Ops) $0.52 -$30.20 -$5.51 $37.54 -$4.46
Diluted EPS (Cont. Ops) $0.51 -$30.20 -$5.51 $37.54 -$4.46
Weighted Average Basic Share $92M $79.9M $75.1M $70.7M $65.1M
Weighted Average Diluted Share $93.2M $79.9M $75.1M $70.7M $65.1M
 
EBITDA $1.5B -$741M $3.1B $4.6B -$61M
EBIT $431M -$2.5B $119M $3.9B -$332M
 
Revenue (Reported) $4.2B $5.9B $6.1B $3.9B $3.1B
Operating Income (Reported) $378M $1.4B $24M $559M -$318M
Operating Income (Adjusted) $431M -$2.5B $119M $3.9B -$332M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.5B $1.5B $843M $767M $917M
Revenue Growth (YoY) 36.8% -0.26% -45.08% -9.02% 19.56%
 
Cost of Revenues $1.1B $1B $396M $400M $414M
Gross Profit $462M $502M $447M $367M $503M
Gross Profit Margin 30.02% 32.7% 53.03% 47.85% 54.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $242M $263M $30M $221M $242M
Other Inc / (Exp) -$4.1B $12M $71M -$27M $37M
Operating Expenses $453M $433M $321M $320M $337M
Operating Income $9M $69M $126M $47M $166M
 
Net Interest Expenses $157M $155M $59M $77M $78M
EBT. Incl. Unusual Items -$4.2B -$74M $138M -$57M $125M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$847M -$91M $109M -$12M $29M
Net Income to Company -$3.4B $17M $29M -$45M $96M
 
Minority Interest in Earnings $111M $2M -$8M -$1M -$2M
Net Income to Common Excl Extra Items -$3.3B $19M $21M -$46M $94M
 
Basic EPS (Cont. Ops) -$43.53 $0.25 $0.32 -$0.74 $1.43
Diluted EPS (Cont. Ops) -$43.53 $0.25 $0.32 -$0.74 $1.43
Weighted Average Basic Share $74.8M $75.5M $69.9M $63.3M $66.4M
Weighted Average Diluted Share $74.8M $75.5M $69.9M $63.3M $66.5M
 
EBITDA -$3.3B $760M $454M $86M $266M
EBIT -$4.1B $81M $197M $20M $203M
 
Revenue (Reported) $1.5B $1.5B $843M $767M $917M
Operating Income (Reported) $9M $69M $126M $47M $166M
Operating Income (Adjusted) -$4.1B $81M $197M $20M $203M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.1B $6.2B $4.4B $3.3B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.1B $4B $2.5B $1.6B $1.7B
Gross Profit $2.9B $2.2B $2B $1.6B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $1.1B $606M $1.6B $1.5B
Other Inc / (Exp) -$4B $252M $3.3B $37M $136M
Operating Expenses $1.9B $1.7B $1.5B $1.3B $1.8B
Operating Income $1B $513M $453M $302M -$120M
 
Net Interest Expenses $687M $620M $380M $295M $308M
EBT. Incl. Unusual Items -$3.7B $145M $3.4B $44M -$292M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$813M -$84M $752M -$79M -$92M
Net Income to Company -$2.9B $229M $2.6B $123M -$200M
 
Minority Interest in Earnings $18M -$87M -$90M -$18M -$7M
Net Income to Common Excl Extra Items -$2.8B $142M $2.5B $105M -$207M
 
Basic EPS (Cont. Ops) -$38.57 $2.00 $34.82 $1.32 -$3.16
Diluted EPS (Cont. Ops) -$38.59 $1.95 $34.81 $1.31 -$3.16
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$798M $3.3B $5.3B $650M $309M
EBIT -$3B $765M $3.7B $339M $16M
 
Revenue (Reported) $6.1B $6.2B $4.4B $3.3B $3.4B
Operating Income (Reported) $1B $513M $453M $302M -$120M
Operating Income (Adjusted) -$3B $765M $3.7B $339M $16M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.4B $4.7B $3B $2.3B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $3.4B $1.6B $1.2B $1.2B
Gross Profit $2.1B $1.2B $1.4B $1.1B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $719M $807M $335M $722M $740M
Other Inc / (Exp) -$4B $108M $3.3B -$24M $126M
Operating Expenses $1.4B $1.3B $1.1B $1B $1B
Operating Income $768M -$96M $333M $76M $274M
 
Net Interest Expenses $502M $466M $228M $227M $230M
EBT. Incl. Unusual Items -$3.7B -$454M $3.4B -$175M $170M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$805M -$169M $756M -$236M $30M
Net Income to Company -$2.9B -$285M $2.6B $61M $140M
 
Minority Interest in Earnings $62M -$40M -$42M -$11M -$6M
Net Income to Common Excl Extra Items -$2.9B -$325M $2.6B $50M $134M
 
Basic EPS (Cont. Ops) -$39.04 -$4.32 $36.00 $0.53 $2.05
Diluted EPS (Cont. Ops) -$39.06 -$4.32 $35.99 $0.52 $2.05
Weighted Average Basic Share $245.8M $225.2M $213M $197.1M $196.7M
Weighted Average Diluted Share $246.8M $225.2M $213M $197.2M $197.1M
 
EBITDA -$1.7B $2.4B $4.6B $297M $626M
EBIT -$3.2B $12M $3.6B $52M $400M
 
Revenue (Reported) $4.4B $4.7B $3B $2.3B $2.5B
Operating Income (Reported) $768M -$96M $333M $76M $274M
Operating Income (Adjusted) -$3.2B $12M $3.6B $52M $400M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.3B $1.3B $816M $884M $662M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.1B $1.2B $612M $616M
Inventory -- -- -- -- --
Prepaid Expenses $113M $498M $85M -- --
Other Current Assets $232M $170M $173M $182M $189M
Total Current Assets $2.9B $3.2B $2.5B $1.7B $1.5B
 
Property Plant And Equipment $962M $995M $1B $854M $838M
Long-Term Investments $511M $901M $1.1B $555M $515M
Goodwill $4.7B $2.1B $2.1B $2.1B $2.1B
Other Intangibles $8.1B $5.8B $5.2B $1.1B $929M
Other Long-Term Assets $69M $116M $277M $44M $51M
Total Assets $17.4B $13.4B $12.5B $6.7B $6.1B
 
Accounts Payable $115M $90M $154M $125M $142M
Accrued Expenses $531M $312M $359M $172M $673M
Current Portion Of Long-Term Debt $71M $58M $69M $38M $36M
Current Portion Of Capital Lease Obligations $38M $34M $35M $23M $21M
Other Current Liabilities $155M $317M $346M $67M $57M
Total Current Liabilities $1.1B $1B $1.2B $608M $1.1B
 
Long-Term Debt $12.4B $12.5B $12.3B $4.2B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $15.7B $14.6B $14.2B $6B $5.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$2M -$10M -$2M $1M $1M
Common Equity $1.5B -$1.3B -$1.8B $748M $285M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $192M $89M $64M -$67M -$64M
Total Equity $1.7B -$1.2B -$1.7B $681M $221M
 
Total Liabilities and Equity $17.4B $13.4B $12.5B $6.7B $6.1B
Cash and Short Terms $1.3B $1.3B $816M $884M $662M
Total Debt $12.4B $12.6B $12.3B $4.3B $4.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $632M $1.1B $607M $643M $536M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.2B $586M $597M $617M
Inventory -- -- -- -- --
Prepaid Expenses $335M $81M -- -- --
Other Current Assets $218M $206M $199M $206M $195M
Total Current Assets $2.5B $2.8B $1.6B $1.5B $1.4B
 
Property Plant And Equipment $1B $962M $866M $846M $840M
Long-Term Investments -- $1.2B $549M $502M $431M
Goodwill $2.1B $2.1B $2.1B $2.1B $2.1B
Other Intangibles $5.9B $5.3B $1.1B $971M $816M
Other Long-Term Assets $661M $128M $168M $55M $71M
Total Assets $12.5B $12.8B $6.6B $6.1B $5.8B
 
Accounts Payable -- -- $412M $419M $479M
Accrued Expenses $466M $624M -- -- --
Current Portion Of Long-Term Debt $72M $66M $43M $37M $38M
Current Portion Of Capital Lease Obligations $38M $27M $23M $19M $22M
Other Current Liabilities $287M $307M $108M $64M $85M
Total Current Liabilities $974M $1.1B $688M $624M $709M
 
Long-Term Debt $12.4B $12.5B $4.2B $4.1B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $14.2B $14.4B $5.8B $5.5B $5.4B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$11M -$4M -$2M $9M -$2M
Common Equity -- -- -- -- --
Total Preferred Equity -$349M -- -- -- --
Minority Interest, Total $60M $53M $124M -$62M -$66M
Total Equity -$1.7B -$1.6B $830M $584M $349M
 
Total Liabilities and Equity $12.5B $12.8B $6.6B $6.1B $5.8B
Cash and Short Terms $632M $1.1B $607M $643M $536M
Total Debt $12.5B $12.5B $4.3B $4.2B $4.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $105M -$2.4B -$326M $2.7B -$279M
Depreciation & Amoritzation $1.1B $1.8B $2.9B $647M $271M
Stock-Based Compensation $33M $52M $60M $50M $45M
Change in Accounts Receivable $70M $70M -$187M $20M -$8M
Change in Inventories -- -- -- -- --
Cash From Operations $916M $1.5B $327M $799M $235M
 
Capital Expenditures $156M $157M $80M $105M $92M
Cash Acquisitions -$9B -$16M -- -$315M --
Cash From Investing -$9.5B -$159M -$246M -$381M $52M
 
Dividends Paid (Ex Special Dividend) -$106M -$99M -$65M -$77M -$65M
Special Dividend Paid
Long-Term Debt Issued $10B $1.8B $357M $728M --
Long-Term Debt Repaid -$1.2B -$1.7B -$601M -$863M -$85M
Repurchase of Common Stock -$442M -$890M -$61M -$120M -$343M
Other Financing Activities -$270M -$551M -$154M -$21M -$16M
Cash From Financing $8.9B -$1.5B -$524M -$353M -$509M
 
Beginning Cash (CF) $1.1B $1.3B $1.3B $819M $884M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $273M -$71M -$443M $65M -$222M
Ending Cash (CF) $1.3B $1.3B $819M $884M $662M
 
Levered Free Cash Flow $760M $1.4B $247M $694M $143M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$3.4B $17M $29M -$45M $96M
Depreciation & Amoritzation $806M $679M $67M $66M $63M
Stock-Based Compensation $10M $9M $8M $6M $8M
Change in Accounts Receivable -$124M -$26M $19M -$15M $43M
Change in Inventories -- -- -- -- --
Cash From Operations $505M $247M $251M $1M $210M
 
Capital Expenditures $33M $24M $29M $30M $17M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$27M -$90M -$23M -$32M -$24M
 
Dividends Paid (Ex Special Dividend) -$22M -$16M -$19M -$16M -$16M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $74M -- -- -- --
Long-Term Debt Repaid -$17M -$15M -$9M -$38M -$9M
Repurchase of Common Stock -$431M -- -$10M -- --
Other Financing Activities -$71M -$33M -$3M -- -$3M
Cash From Financing -$467M -$64M -$41M -$54M -$28M
 
Beginning Cash (CF) $622M $968M $420M $728M $378M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11M $93M $187M -$85M $158M
Ending Cash (CF) $633M $1.1B $607M $643M $536M
 
Levered Free Cash Flow $472M $223M $222M -$29M $193M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.9B $229M $2.6B $123M -$200M
Depreciation & Amoritzation $2.2B $2.6B $1.2B $270M $256M
Stock-Based Compensation $46M $65M $54M $46M $48M
Change in Accounts Receivable $31M -$70M -$23M -$17M -$24M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $944M $550M $484M -$8M
 
Capital Expenditures $190M $89M $92M $101M $83M
Cash Acquisitions $7M -$16M -$315M -- --
Cash From Investing -$151M -$292M -$367M $68M $41M
 
Dividends Paid (Ex Special Dividend) -$122M -$68M -$73M -$69M -$64M
Special Dividend Paid
Long-Term Debt Issued $1.5B $1.2B -- -- --
Long-Term Debt Repaid -$1.5B -$1.2B -$1.1B -$85M -$61M
Repurchase of Common Stock -$1.2B -- -$175M -$349M --
Other Financing Activities -$531M -$191M -$62M -$13M -$15M
Cash From Financing -$1.9B -$224M -$637M -$516M -$140M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$766M $428M -$454M $36M -$107M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $855M $458M $383M -$91M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.9B -$285M $2.6B $61M $140M
Depreciation & Amoritzation $1.6B $2.4B $581M $204M $189M
Stock-Based Compensation $39M $52M $46M $42M $45M
Change in Accounts Receivable $24M -$116M $48M $11M -$5M
Change in Inventories -- -- -- -- --
Cash From Operations $839M $235M $458M $143M -$100M
 
Capital Expenditures $130M $62M $74M $70M $61M
Cash Acquisitions -- -- -$315M -- --
Cash From Investing -$98M -$231M -$352M $97M $86M
 
Dividends Paid (Ex Special Dividend) -$81M -$50M -$58M -$50M -$49M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $947M $357M $728M -- --
Long-Term Debt Repaid -$945M -$400M -$854M -$76M -$52M
Repurchase of Common Stock -$890M -- -$114M -$343M --
Other Financing Activities -$472M -$112M -$20M -$12M -$11M
Cash From Financing -$1.4B -$205M -$318M -$481M -$112M
 
Beginning Cash (CF) $3.3B $3.2B $1.8B $2.2B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$700M -$201M -$212M -$241M -$126M
Ending Cash (CF) $2.6B $3B $1.5B $2B $1.6B
 
Levered Free Cash Flow $709M $173M $384M $73M -$161M

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