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Jun 30, 2021

Nexstar Q2 2021 Earnings Report

Nexstar's Q2 2021 financial performance was marked by record net revenue and strong growth in core advertising and distribution revenue.

Key Takeaways

Nexstar Media Group reported record second quarter net revenue of $1,131.6 million, driven by a faster and stronger-than-anticipated recovery in core advertising and continued double-digit distribution revenue growth. Net income was $199.8 million, and Adjusted EBITDA reached $418.8 million. The company raised its pro-forma average annual free cash flow guidance for the 2021/2022 cycle to approximately $1.33 billion.

Record second quarter net revenue of $1.13 billion, up 23.7% year-over-year.

Net income increased by 103.5% year-over-year to $199.8 million.

Adjusted EBITDA rose by 43.0% year-over-year to $418.8 million.

Free cash flow was $181.2 million, impacted by the timing of 2021 operating cash tax payments.

Total Revenue
$1.13B
Previous year: $915M
+23.7%
EPS
$4.51
Previous year: $2.02
+123.3%
Political Advertising Revenue
$8.51M
Previous year: $21.6M
-60.5%
Gross Profit
$672M
Previous year: $501M
+34.2%
Cash and Equivalents
$313M
Previous year: $665M
-52.9%
Free Cash Flow
$181M
Previous year: $195M
-7.0%
Total Assets
$13.3B
Previous year: $13.5B
-1.9%

Nexstar

Nexstar

Nexstar Revenue by Segment

Forward Guidance

Nexstar expects to generate year-over-year growth across all of its non-political revenue sources for the remainder of 2021 and has excellent visibility to deliver on or exceed its upsized free cash flow targets in the 2021/2022 cycle.

Positive Outlook

  • Operating momentum across businesses is expected to continue.
  • Year-over-year growth is anticipated across all non-political revenue sources for the remainder of 2021.
  • The company has excellent visibility to deliver on or exceed its upsized free cash flow targets in the 2021/2022 cycle.
  • The company's assets and operations provide a solid foundation.
  • The business model's resiliency ensures consistency in results.

Revenue & Expenses

Visualization of income flow from segment revenue to net income