RankingsPricing
  1. US-listed companies
  2. NEXSTAR MEDIA GROUP, INC.
  3. Financials
  4. Total cash & short-term investments

NEXSTAR MEDIA GROUP, INC.NXST

Market cap
$5.7B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024144-2.04%
Dec 31, 2023147-33.09%
Dec 31, 2022220+6.40%
Dec 31, 2021206+21.96%
Dec 31, 2020169-31.92%
Dec 31, 2019249+71.37%
Dec 31, 2018145+25.48%
Dec 31, 2017116+31.90%
Dec 31, 201688+101.95%
Dec 31, 201543-67.09%
Dec 31, 2014132+229.55%
Dec 31, 201340-41.99%
Dec 31, 201269

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)