Spanish Broadcasting System, Inc. (SBSAA)
OTCMKTS
· Delayed Price · Currency is USD
0.140
0.00 (0.00%)
Jan 21, 2025, 3:00 PM EST
SBSAA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 147.46 | 147.33 | 156.49 | 145.77 | 121.94 | 156.67 | Upgrade
|
| Revenue Growth (YoY) | -1.93% | -5.85% | 7.35% | 19.54% | -22.17% | 10.04% | Upgrade
|
| Cost of Revenue | 100.6 | 105.36 | 103.81 | 31.58 | 26.46 | 28.88 | Upgrade
|
| Gross Profit | 46.87 | 41.97 | 52.68 | 114.19 | 95.48 | 127.78 | Upgrade
|
| Selling, General & Admin | 10.5 | 14.25 | 16.24 | 71.94 | 61.53 | 76.51 | Upgrade
|
| Other Operating Expenses | -0.06 | 0.36 | 0.04 | 0.08 | 1.1 | -0.02 | Upgrade
|
| Operating Expenses | 12.81 | 16.97 | 18.33 | 75.14 | 65.89 | 80.1 | Upgrade
|
| Operating Income | 34.05 | 25 | 34.35 | 39.04 | 29.58 | 47.69 | Upgrade
|
| Interest Expense | -32.56 | -32.35 | -32.45 | -33.48 | -41.32 | -40.98 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 1.49 | -7.35 | 1.9 | 5.56 | -11.74 | 6.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0.11 | 0.36 | 0.18 | 3.26 | -0.37 | Upgrade
|
| Asset Writedown | - | -43.58 | - | - | -14.35 | - | Upgrade
|
| Other Unusual Items | - | - | - | -0.42 | -4.68 | -8.69 | Upgrade
|
| Pretax Income | 1.49 | -51.03 | 2.26 | 5.31 | -27.51 | -2.33 | Upgrade
|
| Income Tax Expense | -2.44 | -12.55 | 4.6 | 3.58 | -2.39 | -1.4 | Upgrade
|
| Earnings From Continuing Operations | 3.93 | -38.48 | -2.34 | 1.73 | -25.12 | -0.93 | Upgrade
|
| Earnings From Discontinued Operations | -2.36 | -2.22 | -2.47 | - | - | - | Upgrade
|
| Net Income | 1.56 | -40.7 | -4.82 | 1.73 | -25.12 | -0.93 | Upgrade
|
| Net Income to Common | 1.56 | -40.7 | -4.82 | 1.73 | -25.12 | -0.93 | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 9 | 8 | 8 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 9 | 8 | 8 | 7 | Upgrade
|
| Shares Change (YoY) | 4.27% | 11.78% | 4.98% | 4.67% | 10.35% | 0.25% | Upgrade
|
| EPS (Basic) | 0.16 | -4.09 | -0.54 | 0.21 | -3.10 | -0.13 | Upgrade
|
| EPS (Diluted) | 0.16 | -4.09 | -0.54 | 0.20 | -3.10 | -0.13 | Upgrade
|
| Free Cash Flow | 3.2 | -4.28 | -9.6 | 5.33 | -10.13 | -1.6 | Upgrade
|
| Free Cash Flow Per Share | 0.32 | -0.43 | -1.08 | 0.63 | -1.25 | -0.22 | Upgrade
|
| Gross Margin | 31.78% | 28.49% | 33.66% | 78.33% | 78.30% | 81.57% | Upgrade
|
| Operating Margin | 23.09% | 16.97% | 21.95% | 26.78% | 24.26% | 30.44% | Upgrade
|
| Profit Margin | 1.06% | -27.62% | -3.08% | 1.19% | -20.60% | -0.59% | Upgrade
|
| Free Cash Flow Margin | 2.17% | -2.90% | -6.14% | 3.66% | -8.31% | -1.02% | Upgrade
|
| EBITDA | 36.42 | 27.36 | 36.4 | 42.17 | 32.84 | 51.29 | Upgrade
|
| EBITDA Margin | 24.70% | 18.57% | 23.26% | 28.93% | 26.93% | 32.74% | Upgrade
|
| D&A For EBITDA | 2.37 | 2.36 | 2.05 | 3.13 | 3.26 | 3.6 | Upgrade
|
| EBIT | 34.05 | 25 | 34.35 | 39.04 | 29.58 | 47.69 | Upgrade
|
| EBIT Margin | 23.09% | 16.97% | 21.95% | 26.78% | 24.26% | 30.44% | Upgrade
|
| Effective Tax Rate | - | - | 203.63% | 67.43% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.