Company Quick10K Filing
Nexstar Media Group
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-03-02
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-02-27
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-03
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-15
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-03-15
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-11
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-03-16
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-14
10-K 2009-12-31 Filed 2010-03-15
8-K 2020-05-20 Regulation FD, Exhibits
8-K 2020-05-15 Other Events, Exhibits
8-K 2020-05-06 Earnings, Exhibits
8-K 2020-04-30 Other Events, Exhibits
8-K 2020-04-03 Regulation FD
8-K 2020-03-02 Regulation FD, Exhibits
8-K 2020-02-26 Earnings, Exhibits
8-K 2020-01-31 Other Events, Exhibits
8-K 2020-01-30 Amend Bylaw, Exhibits
8-K 2020-01-27 Other Events, Exhibits
8-K 2019-11-22 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2019-11-12 Regulation FD, Exhibits
8-K 2019-11-12 Enter Agreement, Other Events, Exhibits
8-K 2019-11-06 Earnings, Exhibits
8-K 2019-11-05 Regulation FD, Exhibits
8-K 2019-10-25 Other Events, Exhibits
8-K 2019-09-20 Regulation FD, Exhibits
8-K 2019-09-19 Enter Agreement, M&A, Off-BS Arrangement, Regulation FD, Other Events, Exhibits
8-K 2019-08-07 Earnings, Exhibits
8-K 2019-07-26 Other Events, Exhibits
8-K 2019-07-03 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2019-06-26 Regulation FD, Exhibits
8-K 2019-06-19 Enter Agreement, Other Events, Exhibits
8-K 2019-06-18 Regulation FD, Exhibits
8-K 2019-06-11 Regulation FD, Exhibits
8-K 2019-06-10 Regulation FD, Exhibits
8-K 2019-06-05 Shareholder Vote
8-K 2019-05-08 Earnings, Exhibits
8-K 2019-04-25 Other Events, Exhibits
8-K 2019-04-07 Regulation FD, Exhibits
8-K 2019-03-20 Enter Agreement, Other Events, Exhibits
8-K 2019-03-20 Regulation FD, Exhibits
8-K 2019-01-24 Other Events, Exhibits
8-K 2019-01-15 Officers, Exhibits
8-K 2018-12-31 Earnings, Exhibits
8-K 2018-12-03 Regulation FD, Exhibits
8-K 2018-11-30 Enter Agreement, Other Events, Exhibits
8-K 2018-10-26 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-10-25 Other Events, Exhibits
8-K 2018-10-18 Other Events, Exhibits
8-K 2018-09-30 Earnings, Exhibits
8-K 2018-08-02 Regulation FD, Exhibits
8-K 2018-07-26 Other Events, Exhibits
8-K 2018-06-30 Earnings, Exhibits
8-K 2018-06-06 Shareholder Vote
8-K 2018-05-01 Regulation FD, Exhibits
8-K 2018-04-26 Other Events, Exhibits
8-K 2018-03-31 Earnings, Exhibits
8-K 2018-02-27 Earnings, Exhibits
8-K 2018-02-01 Other Events, Exhibits
8-K 2018-01-16 Regulation FD

Nexstar Media Group Financials

NXST Metrics, Comps, Filings

Quarterly | Annual

Business

We are a television broadcasting and digital media company focused on the acquisition, development and operation of television stations and interactive community websites and digital media services in 100 designated market areas throughout the United States.

As of December 31, 2018, we owned, operated, programmed or provided sales and other services to 174 full power television stations, including those owned by VIEs, in 100 markets in the states of Alabama, Arizona, Arkansas, California, Colorado, Connecticut, Florida, Georgia, Hawaii, Illinois, Indiana, Iowa, Kansas, Louisiana, Maryland, Massachusetts, Michigan, Mississippi, Missouri, Montana, Nevada, New Mexico, New York, North Carolina, North Dakota, Ohio, Oregon, Pennsylvania, Rhode Island, South Carolina, South Dakota, Tennessee, Texas, Utah, Vermont, Virginia, West Virginia and Wisconsin. The stations are affiliates of ABC, NBC, FOX, CBS, The CW, MNTV and other broadcast television networks. As of December 31, 2018, we reached approximately 42.7 million, or 38.8%, of all U.S. television households.

The stations we own and operate or provide services to provide free over-the-air programming to our markets' television viewing audiences. This programming includes (a) programs produced by networks with which the stations are affiliated; (b) programs that the stations produce; and (c) first-run and rerun syndicated programs that the stations acquire. Our television stations' primary sources of revenue include the sale of commercial air time on our stations to local and national advertisers, the sale of advertising on our websites in each of our broadcast markets where we deliver community focused content, and revenues earned from our retransmission consent agreements with traditional multichannel video programming distributors ("MVPDs"), such as cable and satellite providers, and over-the-top video distributors ("OTTDs"), companies that provide video content through internet streaming.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Nexstar Media Group (NXST) 4,879 0% 22.5 2% 14,103 12,153 2,737 0 276 582 13,080
Tribune Media (TRCO) 4,127 0% 6.7 4% 8,463 4,796 2,016 0 364 855 5,726
Sinclair Broadcast (SBGI) 3,952 0% 35.7 0% 17,779 14,742 3,511 0 17 419 14,945
TEGNA (TGNA) 3,218 46% 15.5 3% 6,902 5,381 1,606 732 202 478 7,417
Pandora (P) 2,533 33% -9.4 -28% 1,173 607 1,517 503 -332 -255 2,401
Gray Television (GTN) 1,605 0% 14.8 2% 7,104 5,051 1,871 0 173 363 5,379
Central European Media Enterprises (CETV) 1,205 45% 8.6 9% 1,339 805 697 311 126 206 1,765
EW Scripps (SSP) 1,014 0% 18.8 -0% 3,506 2,613 1,348 0 -7 155 2,913
Entercom Communications (ETM) 470 0% -12.0 -8% 4,185 2,818 1,487 0 -320 -180 2,166
Entravision Communications (EVC) 272 0% 37.7 -3% 688 402 285 0 -20 12 464
Townsquare Media (TSQ) 192 0% 13.1 -0% 1,030 681 428 0 -2 52 677
Urban One (UONE) 110 15% 11.1 10% 1,262 1,063 445 67 123 88 972
Beasley Broadcast Group (BBGI) 88 0% 10.2 1% 740 458 189 0 9 32 329
Emmis Communications (EMMS) 59 0% 7.3 2% 260 158 114 0 4 19 135
Salem Media (SALM) 43 0% 36.2 -4% 586 392 189 0 -23 8 293
NTN Buzztime (NTN) 7 0% 29.0 -5% 15 9 15 0 -1 0 6
Saga Communications (SGA) 0 0% -1.5 6% 249 59 124 0 14 20 -31
Akazoo (SONG)
Liberty Media Corporation (BATRA)
Grupo Televisa (TV) 0% 297,171 192,640 0 0 0 0 -1,961

Balance Sheet ($MM)2011-06-302011-09-302012-03-312012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1381269234625405132691324527234313272988738613611610914811814512980334
Accounts Receivable5961647593104102109104107109128165172175193200207214218534503519563543524552547541543861
Inventory
PP&E1341421443562142102194042052192164542782762725182882842845637417397381,0947257207241,1707407491,257
Assets5585835789461,0361,0871,1481,1641,1491,1891,2201,4621,9031,8661,8601,8351,8921,8982,9212,9667,5237,4707,5057,4827,4587,1197,1197,0627,0977,03214,103
Accounts Payable999121113131014121016202224262530252036286131816674687270109
Long-Term Debt6156216238589289941,0111,0711,0681,0881,0871,2361,5441,5001,4851,4761,5141,4882,3482,3424,5024,4364,3904,3624,3354,2884,1483,9813,8933,7858,536
Liabilities7417707589431,0331,0811,1371,1771,1571,1801,1981,4061,8321,7691,7981,7491,7751,7602,6532,6826,3026,2666,3065,9005,8765,4775,3675,1935,1985,07312,153
Stockholders' Equity-183-187-180462474453450768051853669156811111321521691,2121,1901,1891,5711,5711,6331,7281,8531,8871,9441,929
Income Statement ($MM)2011-06-302011-09-302012-03-312012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue767584116112126126138134147158193203221225252256262276310540626612654615660693798627649664
Cost of Revenue
Gross Profit
R&D
SG&A252627353811140414444465757566268666466174144137136142139140142144183
Tax112154-058112271211191518182744816951183435165140
Net Income-3-63161164-10718153113201727222526206484637848891011535771-5
Cash Flow ($MM)2011-06-302011-09-302012-03-312012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating132616-1346-184629465031605738586785-21159-474617917612511280
Cash Investing-24-401280-2480-68-730-5-10-20-112-7-10-11-2,4980459-24-101-44-14-23-4,545
Cash Financing6-1868-6888103021148306-43-54-1643-36-54-152,504-146-362-42-85-161-127-1374,720