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 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |