Spanish Broadcasting System Inc
OTC:SBSAA
Income Statement
Earnings Waterfall
Spanish Broadcasting System Inc
Revenue
|
153.9m
USD
|
Operating Expenses
|
-129.5m
USD
|
Operating Income
|
24.3m
USD
|
Other Expenses
|
-69.5m
USD
|
Net Income
|
-45.1m
USD
|
Income Statement
Spanish Broadcasting System Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
153
N/A
|
154
+0%
|
147
-4%
|
152
+3%
|
147
-3%
|
146
-1%
|
146
0%
|
143
-2%
|
143
+0%
|
147
+3%
|
146
0%
|
144
-2%
|
143
-1%
|
145
+1%
|
144
0%
|
143
-1%
|
140
-2%
|
135
-4%
|
137
+2%
|
138
+0%
|
139
+1%
|
142
+2%
|
146
+2%
|
148
+1%
|
150
+2%
|
157
+4%
|
156
-1%
|
134
-14%
|
128
-5%
|
122
-5%
|
110
-10%
|
131
+19%
|
140
+7%
|
146
+4%
|
159
+9%
|
158
-1%
|
160
+1%
|
168
+5%
|
160
-5%
|
160
+0%
|
154
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(29)
|
(31)
|
(31)
|
(32)
|
(32)
|
(30)
|
(30)
|
(30)
|
(30)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(32)
|
(31)
|
(30)
|
(31)
|
(29)
|
(28)
|
(27)
|
(26)
|
(26)
|
(27)
|
(28)
|
(29)
|
(30)
|
(26)
|
(26)
|
(27)
|
(26)
|
(30)
|
(32)
|
(32)
|
0
|
0
|
(17)
|
(38)
|
0
|
0
|
0
|
|
Gross Profit |
124
N/A
|
123
-1%
|
117
-5%
|
120
+3%
|
116
-4%
|
116
+1%
|
116
-1%
|
112
-3%
|
113
+0%
|
116
+3%
|
115
-1%
|
113
-2%
|
112
-1%
|
114
+2%
|
113
-1%
|
112
0%
|
110
-2%
|
104
-5%
|
109
+4%
|
110
+1%
|
112
+2%
|
117
+4%
|
119
+2%
|
121
+1%
|
122
+1%
|
128
+4%
|
126
-1%
|
108
-14%
|
102
-6%
|
96
-6%
|
84
-12%
|
101
+20%
|
108
+7%
|
114
+6%
|
0
N/A
|
0
N/A
|
70
N/A
|
130
+85%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(82)
|
(84)
|
(79)
|
(85)
|
(83)
|
(82)
|
(82)
|
(78)
|
(77)
|
(82)
|
(83)
|
(80)
|
(78)
|
(71)
|
(70)
|
(74)
|
(74)
|
(74)
|
(74)
|
(72)
|
(70)
|
(70)
|
(75)
|
(76)
|
(77)
|
(80)
|
(79)
|
(71)
|
(67)
|
(66)
|
(62)
|
(67)
|
(72)
|
(75)
|
(112)
|
(117)
|
(103)
|
(100)
|
(132)
|
(133)
|
(130)
|
|
Selling, General & Administrative |
(77)
|
(79)
|
(74)
|
(80)
|
(78)
|
(77)
|
(77)
|
(73)
|
(72)
|
(77)
|
(78)
|
(75)
|
(73)
|
(67)
|
(65)
|
(69)
|
(70)
|
(69)
|
(70)
|
(67)
|
(67)
|
(67)
|
(71)
|
(72)
|
(74)
|
(77)
|
(76)
|
(68)
|
(64)
|
(62)
|
(56)
|
(62)
|
(68)
|
(72)
|
(60)
|
(49)
|
(50)
|
(97)
|
(57)
|
(56)
|
(38)
|
|
Depreciation & Amortization |
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(49)
|
(66)
|
(50)
|
0
|
(72)
|
(74)
|
(89)
|
|
Operating Income |
42
N/A
|
39
-7%
|
37
-5%
|
35
-7%
|
33
-6%
|
34
+4%
|
33
-2%
|
35
+5%
|
36
+4%
|
34
-6%
|
32
-6%
|
33
+2%
|
33
+1%
|
42
+26%
|
43
+2%
|
39
-9%
|
36
-8%
|
31
-15%
|
34
+12%
|
38
+11%
|
41
+9%
|
46
+12%
|
45
-3%
|
45
+1%
|
45
-1%
|
48
+6%
|
47
-2%
|
36
-22%
|
34
-6%
|
30
-14%
|
22
-24%
|
34
+53%
|
36
+5%
|
39
+9%
|
47
+20%
|
41
-13%
|
40
0%
|
30
-26%
|
28
-6%
|
27
-3%
|
24
-11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(40)
|
(129)
|
(132)
|
(134)
|
(137)
|
(50)
|
(49)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(49)
|
(47)
|
(46)
|
(44)
|
(43)
|
(42)
|
(42)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(40)
|
(37)
|
(35)
|
(34)
|
(33)
|
(33)
|
(34)
|
(32)
|
(32)
|
(32)
|
(32)
|
|
Non-Reccuring Items |
(1)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(1)
|
9
|
8
|
10
|
10
|
(1)
|
10
|
5
|
5
|
3
|
(9)
|
(9)
|
(20)
|
(18)
|
(17)
|
(16)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
0
|
0
|
(43)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
2
N/A
|
(91)
N/A
|
(94)
-4%
|
(98)
-4%
|
(103)
-5%
|
(14)
+86%
|
(15)
-5%
|
(14)
+3%
|
(14)
+5%
|
(16)
-15%
|
(18)
-14%
|
(17)
+3%
|
(16)
+6%
|
(8)
+53%
|
(8)
+2%
|
(1)
+82%
|
(4)
-181%
|
(5)
-27%
|
1
N/A
|
(6)
N/A
|
10
N/A
|
10
+2%
|
8
-17%
|
8
-10%
|
(5)
N/A
|
(2)
+57%
|
(14)
-505%
|
(22)
-61%
|
(24)
-5%
|
(28)
-16%
|
(21)
+23%
|
(6)
+72%
|
(1)
+82%
|
5
N/A
|
14
+171%
|
8
-43%
|
8
-2%
|
(2)
N/A
|
(4)
-78%
|
(5)
-24%
|
(51)
-1 009%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
2
|
2
|
2
|
2
|
(6)
|
(8)
|
(8)
|
(12)
|
(11)
|
(12)
|
(13)
|
(11)
|
(9)
|
(8)
|
(8)
|
(8)
|
25
|
25
|
25
|
25
|
0
|
3
|
6
|
10
|
0
|
3
|
3
|
(0)
|
2
|
1
|
0
|
1
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
6
|
|
Income from Continuing Operations |
1
|
(89)
|
(92)
|
(96)
|
(101)
|
(20)
|
(22)
|
(23)
|
(26)
|
(27)
|
(30)
|
(30)
|
(27)
|
(16)
|
(16)
|
(10)
|
(12)
|
20
|
25
|
19
|
34
|
10
|
11
|
13
|
4
|
(2)
|
(11)
|
(20)
|
(24)
|
(25)
|
(20)
|
(6)
|
(0)
|
2
|
10
|
5
|
5
|
(5)
|
(6)
|
(5)
|
(45)
|
|
Net Income (Common) |
(9)
N/A
|
(9)
-2%
|
(10)
-9%
|
(12)
-21%
|
(14)
-20%
|
(20)
-43%
|
(22)
-12%
|
(23)
-2%
|
(26)
-13%
|
(27)
-4%
|
(30)
-10%
|
(30)
-1%
|
(27)
+10%
|
(16)
+39%
|
(16)
+3%
|
(10)
+40%
|
(12)
-25%
|
20
N/A
|
27
+38%
|
23
-17%
|
38
+70%
|
17
-57%
|
16
-3%
|
16
+1%
|
7
-56%
|
(1)
N/A
|
(11)
-1 159%
|
(20)
-74%
|
(24)
-21%
|
(25)
-5%
|
(20)
+20%
|
(6)
+72%
|
(0)
+96%
|
2
N/A
|
9
+449%
|
2
-74%
|
2
+3%
|
(5)
N/A
|
(6)
-19%
|
(12)
-104%
|
(45)
-286%
|
|
EPS (Diluted) |
-1.2
N/A
|
-1.22
-2%
|
-1.34
-10%
|
-1.61
-20%
|
-1.92
-19%
|
-2.75
-43%
|
-3.09
-12%
|
-3.14
-2%
|
-3.56
-13%
|
-3.71
-4%
|
-4.08
-10%
|
-4.11
-1%
|
-3.71
+10%
|
-2.25
+39%
|
-2.19
+3%
|
-1.32
+40%
|
-1.64
-24%
|
2.7
N/A
|
3.71
+37%
|
3.43
-8%
|
5.81
+69%
|
2.5
-57%
|
2.42
-3%
|
2.45
+1%
|
1.08
-56%
|
-0.12
N/A
|
-1.72
-1 333%
|
-2.99
-74%
|
-3.62
-21%
|
-3.82
-6%
|
-3.05
+20%
|
-0.81
+73%
|
-0.03
+96%
|
0.25
N/A
|
1.26
+404%
|
0.32
-75%
|
0.33
+3%
|
-0.65
N/A
|
-0.71
-9%
|
-1.36
-92%
|
-5.3
-290%
|