Nexstar Media Group, Inc.

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 193 203 221 225 252 256 262 276 310 540 626 612 654 615 660 693 798 627 649 664 1,100 1,092 915 1,118 1,377 1,114 1,132 1,157 1,246 1,210 1,245 1,269 1,487 1,257 1,240 1,132 1,304 1,284 1,269 1,366 1,487 1,234
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 30.8% 25.7% 18.4% 22.6% 22.8% 111.3% 139.0% 122.0% 110.9% 13.9% 5.5% 13.3% 22.1% 1.8% -1.71% -4.25% 37.9% 74.2% 40.9% 68.5% 25.1% 2.0% 23.7% 3.5% -9.50% 8.6% 10.0% 9.7% 19.3% 3.9% -0.41% -10.80% -12.29% 2.1% 2.3% 20.7% 14.0% -3.89%
Marża brutto 70.0% 61.1% 61.8% 60.1% 63.5% 61.2% 64.5% 60.3% 65.8% 57.6% 58.1% 56.1% 57.8% 54.7% 58.4% 58.8% 65.0% 53.8% 54.4% 52.1% 60.8% 59.5% 54.8% 62.4% 68.6% 59.8% 59.4% 58.8% 62.7% 59.5% 59.7% 59.7% 66.2% 57.2% 56.7% 52.6% 42.5% 42.5% 40.1% 58.8% 100.1% 55.3%
Koszty i Wydatki (mln) 123 165 169 177 185 198 198 203 202 488 487 483 493 499 492 506 522 514 518 596 859 807 751 787 852 837 850 885 903 881 912 914 1,060 1,053 1,061 1,038 1,039 1,009 1,029 1,031 1,072 1,014
EBIT (mln) 69 38 53 48 67 58 64 73 92 110 139 129 141 118 174 193 273 127 150 122 256 305 196 344 531 285 288 277 325 329 333 355 480 204 179 94 265 275 240 335 416 220
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.25% 52.8% 21.8% 50.9% 37.3% 90.1% 116.7% 77.1% 52.3% 6.8% 25.8% 49.4% 93.7% 8.0% -14.07% -36.95% -5.97% 140.0% 30.9% 182.5% 106.8% -6.59% 46.9% -19.27% -38.78% 15.6% 15.6% 28.1% 48.0% -38.07% -46.31% -73.54% -44.85% 34.8% 34.1% 256.4% 57.0% -20.00%
EBIT (%) 35.7% 18.6% 23.7% 21.5% 26.7% 22.7% 24.4% 26.4% 29.8% 20.4% 22.2% 21.1% 21.5% 19.1% 26.4% 27.8% 34.2% 20.3% 23.1% 18.3% 23.3% 27.9% 21.5% 30.7% 38.5% 25.6% 25.5% 24.0% 26.1% 27.2% 26.8% 28.0% 32.3% 16.2% 14.4% 8.3% 20.3% 21.4% 18.9% 24.5% 28.0% 17.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 89 103 107 111 0 0 0 0 0 0 0
Koszty finansowe (mln) 16 19 20 20 20 21 21 30 45 79 56 54 53 55 56 56 54 53 51 93 107 101 82 77 75 72 70 70 70 69 75 89 103 107 111 113 115 114 113 113 104 97
Amortyzacja (mln) 19 29 28 30 31 30 30 30 30 85 81 77 81 78 78 80 84 79 78 90 162 143 141 138 143 144 145 147 152 145 144 142 231 249 262 220 210 190 208 190 220 205
EBITDA (mln) 85 67 80 79 98 88 90 97 117 149 201 188 205 182 238 256 351 190 213 218 437 467 359 470 710 475 486 452 551 518 518 600 580 486 483 347 472 532 470 547 661 440
EBITDA(%) 45.8% 32.9% 36.2% 34.9% 38.8% 34.4% 39.4% 37.1% 44.5% 25.3% 34.9% 33.7% 36.9% 32.3% 38.6% 39.6% 47.5% 33.0% 35.3% 27.8% 40.3% 42.8% 38.5% 45.3% 52.0% 42.5% 42.3% 40.0% 45.9% 42.8% 41.6% 43.0% 47.9% 38.7% 39.0% 30.7% 36.4% 36.2% 35.3% 40.0% 44.5% 35.7%
NOPLAT (mln) 53 18 32 28 47 37 43 43 47 -1 81 74 88 65 120 135 213 73 97 34 168 222 136 254 492 259 271 235 329 304 298 369 246 130 110 14 147 228 149 244 337 138
Podatek (mln) 22 7 12 11 19 15 18 18 27 -6 32 32 -292 18 33 35 59 16 27 40 54 64 37 65 130 60 71 66 67 52 72 82 68 42 35 6 47 61 43 64 107 41
Zysk Netto (mln) 31 13 20 17 27 22 25 25 20 6 44 46 378 48 88 101 153 55 68 -6 113 157 100 191 364 201 200 170 264 252 227 289 203 88 96 25 114 175 118 187 241 108
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.91% 68.3% 20.7% 43.5% -24.63% -72.16% 79.3% 87.4% 1747.9% 695.5% 99.4% 116.3% -59.55% 14.1% -22.49% -105.82% -26.06% 185.9% 46.5% 3361.2% 221.7% 28.0% 100.9% -11.06% -27.52% 25.4% 13.4% 70.4% -22.99% -65.08% -57.71% -91.35% -43.93% 98.9% 22.9% 648.0% 111.4% -38.29%
Zysk netto (%) 16.0% 6.3% 9.2% 7.7% 10.8% 8.5% 9.4% 9.0% 6.6% 1.1% 7.0% 7.6% 57.9% 7.8% 13.3% 14.5% 19.2% 8.8% 10.5% -0.88% 10.3% 14.4% 10.9% 17.1% 26.5% 18.0% 17.7% 14.7% 21.2% 20.8% 18.2% 22.8% 13.7% 7.0% 7.7% 2.2% 8.7% 13.6% 9.3% 13.7% 16.2% 8.8%
EPS 1.0 0.41 0.65 0.55 0.89 0.71 0.8 0.81 0.67 0.14 0.94 1.01 8.27 1.04 1.92 2.21 3.36 1.2 1.48 -0.13 2.46 3.43 2.2 4.24 8.32 4.64 4.7 4.07 6.44 6.15 5.65 7.45 5.42 2.4 2.68 0.72 3.4 5.23 3.6 5.84 7.78 3.41
EPS (rozwodnione) 0.96 0.4 0.63 0.54 0.86 0.69 0.78 0.78 0.64 0.13 0.91 0.98 7.97 1.01 1.86 2.12 3.22 1.15 1.42 -0.13 2.36 3.3 2.13 4.08 7.97 4.42 4.51 3.9 6.19 6.0 5.55 7.31 5.31 2.35 2.64 0.71 3.36 5.14 3.54 5.76 7.66 3.37
Ilośc akcji (mln) 31 31 31 31 31 31 31 31 31 44 47 46 46 46 46 46 46 46 46 45 46 46 45 45 44 43 43 42 41 41 40 39 38 37 36 35 34 33 33 32 31 31
Ważona ilośc akcji (mln) 32 32 32 32 32 32 32 32 32 45 48 47 48 48 47 47 47 48 48 46 46 48 47 47 46 45 44 43 43 42 41 40 38 37 36 35 34 34 33 32 31 31
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