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Spanish Broadcasting System Inc (SBSAA)
OTHER OTC:SBSAA
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -11.71M | $ -10.54M | $ -9.61M | $ 134.03M |
| Operating Income | $ 29.58M | $ -115.83M | $ -102.84M | $ -119.80M | $ 42.16M |
| EBITDA | $ 17.07M | $ 32.52M | $ 45.68M | $ 36.93M | $ 37.13M |
| Net Income | $ -25.12M | $ -928.00K | $ 16.49M | $ 19.62M | $ -16.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 451.22M | $ 469.04M | $ 444.31M | $ 435.90M | $ 450.89M |
| Total Debt | $ 271.71M | $ 268.35M | $ 249.86M | $ 260.27M | $ 277.85M |
| Net Debt | $ 243.53M | $ 247.49M | $ 227.40M | $ 244.13M | $ 254.01M |
| Total Liabilities | $ 556.63M | $ 549.34M | $ 523.69M | $ 531.82M | $ 565.01M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -10.13M | $ -1.59M | $ 16.53M | $ 11.65M | $ 6.59M |
| Operating Cash Flow | $ -7.60M | $ 2.20M | $ 6.49M | $ -5.82M | $ 8.80M |
| Investing Cash Flow | |||||
| Financing Cash Flow |