Spanish Broadcasting System, Inc.

SBSAA · OTC
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3/31/2021
12/31/2020
12/31/2019
12/31/2018
Market Cap$11,233$1,725$2,423$1,392
- Cash$0$28,178$20,856$22,468
+ Debt$0$271,711$268,350$249,864
Enterprise Value$11,233$245,258$249,917$228,788
Revenue$0$121,939$156,665$142,369
% Growth-100%-22.2%10%
Gross Profit$0$121,939$156,665$142,369
% Margin100%100%100%
EBITDA$0$32,844$51,307$40,329
% Margin26.9%32.7%28.3%
Net Income$0-$25,119-$928$16,491
% Margin-20.6%-0.6%11.6%
EPS Diluted0-3.42-0.132.25
% Growth100%-2,530.8%-105.8%
Operating Cash Flow-$7,599$2,200$6,486
Capital Expenditures-$2,535-$3,798-$2,907
Free Cash Flow-$10,134-$1,598$3,579
Spanish Broadcasting System, Inc. (SBSAA) Financial Statements & Key Stats | AlphaPilot