RankingsPricing
  1. US-listed companies
  2. NEXSTAR MEDIA GROUP, INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

NEXSTAR MEDIA GROUP, INC.NXST

Market cap
$5.7B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 202455+175.00%
Dec 31, 202320-99.19%
Dec 31, 20222,480+672.71%
Dec 31, 2021321-75.81%
Dec 31, 20201,327-75.98%
Dec 31, 20195,523+2097.20%
Dec 31, 2018251-94.33%
Dec 31, 20174,434+7544.79%
Dec 31, 201658-86.25%
Dec 31, 2015422+77.83%
Dec 31, 2014237-63.75%
Dec 31, 2013655+7.53%
Dec 31, 2012609

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 (%)