Nexstar Media Group Financial Statements (NXST)
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Report date
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28.02.2022 |
28.02.2023 |
28.02.2024 |
27.02.2025 |
27.02.2026 |
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27.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
4 648 |
5 211 |
4 933 |
5 407 |
4 949 |
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4 950 |
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Operating Income, bln rub |
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1 175 |
1 312 |
708.0 |
1 268 |
863.0 |
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864.0 |
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EBITDA, bln rub |
? |
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1 965 |
2 216 |
1 789 |
2 211 |
1 314 |
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1 686 |
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Net profit, bln rub |
? |
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834.0 |
971.0 |
346.0 |
722.0 |
109.0 |
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109.0 |
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OCF, bln rub |
? |
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1 215 |
1 403 |
999.0 |
1 250 |
891.0 |
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891.0 |
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CAPEX, bln rub |
? |
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151.0 |
157.0 |
149.0 |
145.0 |
148.0 |
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148.0 |
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FCF, bln rub |
? |
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1 064 |
1 246 |
850.0 |
1 105 |
743.0 |
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743.0 |
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Dividend payout, bln rub
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118.0 |
142.0 |
191.0 |
219.0 |
169.0 |
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226.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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14.1% |
14.6% |
55.2% |
30.3% |
155.0% |
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207.3% |
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OPEX, bln rub |
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1 611 |
1 894 |
2 100 |
1 918 |
1 066 |
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1 468 |
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Cost of production, bln rub |
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1 862 |
2 005 |
2 125 |
2 221 |
3 020 |
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2 618 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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283.0 |
337.0 |
447.0 |
444.0 |
379.0 |
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379.0 |
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Assets, bln rub |
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13 265 |
12 679 |
12 078 |
11 468 |
10 986 |
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10 986 |
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Net Assets, bln rub |
? |
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2 850 |
2 741 |
2 299 |
2 257 |
2 064 |
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2 064 |
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Debt, bln rub |
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7 458 |
7 001 |
7 130 |
6 813 |
6 858 |
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6 858 |
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Cash, bln rub |
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190.9 |
204.0 |
147.0 |
144.0 |
280.0 |
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280.0 |
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Net debt, bln rub |
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7 267 |
6 797 |
6 983 |
6 669 |
6 578 |
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6 578 |
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Ordinary share price, rub |
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151.0 |
175.0 |
156.8 |
158.0 |
203.1 |
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197.2 |
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Number of ordinary shares, mln |
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42.1 |
39.3 |
35.3 |
32.3 |
30.3 |
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30.3 |
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Market cap, bln rub |
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6 361 |
6 887 |
5 536 |
5 104 |
6 162 |
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5 981 |
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EV, bln rub |
? |
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13 628 |
13 684 |
12 519 |
11 773 |
12 740 |
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12 559 |
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Book value, bln rub |
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-5 829 |
-5 564 |
-5 700 |
-5 441 |
-5 382 |
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-5 382 |
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EPS, rub |
? |
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19.8 |
24.7 |
9.80 |
22.3 |
3.59 |
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3.59 |
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FCF/share, rub |
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25.3 |
31.7 |
24.1 |
34.2 |
24.5 |
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24.5 |
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BV/share, rub |
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-138.3 |
-141.4 |
-161.4 |
-168.4 |
-177.3 |
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-177.5 |
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EBITDA margin, % |
? |
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42.3% |
42.5% |
36.3% |
40.9% |
26.6% |
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34.1% |
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Net margin, % |
? |
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17.9% |
18.6% |
7.01% |
13.4% |
2.20% |
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2.20% |
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FCF yield, % |
? |
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16.7% |
18.1% |
15.4% |
21.6% |
12.1% |
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12.4% |
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ROE, % |
? |
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29.3% |
35.4% |
15.1% |
32.0% |
5.28% |
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5.28% |
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ROA, % |
? |
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6.29% |
7.66% |
2.86% |
6.30% |
0.99% |
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0.99% |
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P/E |
? |
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7.63 |
7.09 |
16.0 |
7.07 |
56.5 |
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54.9 |
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P/FCF |
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5.98 |
5.53 |
6.51 |
4.62 |
8.29 |
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8.05 |
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P/S |
? |
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1.37 |
1.32 |
1.12 |
0.94 |
1.25 |
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1.21 |
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P/BV |
? |
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-1.09 |
-1.24 |
-0.97 |
-0.94 |
-1.14 |
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-1.11 |
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EV/EBITDA |
? |
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6.94 |
6.18 |
7.00 |
5.32 |
9.70 |
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7.45 |
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Debt/EBITDA |
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3.70 |
3.07 |
3.90 |
3.02 |
5.01 |
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3.90 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.25% |
3.01% |
3.02% |
2.68% |
2.99% |
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2.99% |
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| Nexstar Media Group shareholders |
