HMTV
NASDAQ:HMTV
Hemisphere Media Group, Inc.
- Stock
Last Close
7.04
12/09 20:00
Volume Today
2.21M
Avg: -
PE Ratio
−16.68
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.57M - | 2.18M 38.95% | 2.46M 13.19% | 3.52M 43.12% | 3.46M 1.70% | 2.52M 27.42% | 1.93M 23.46% | 2.35M 22.08% | 11.53M 390.77% | |
accumulated other comprehensive income loss | -636K - | -586K 7.86% | -607K 3.58% | -483K 20.43% | 472K 197.72% | 1.16M 144.70% | -792K 168.57% | -2.19M 176.14% | -732K 66.53% | |
cash and cash equivalents | 176.62M - | 142.01M 19.60% | 179.53M 26.42% | 163.09M 9.16% | 124.30M 23.79% | 94.48M 23.99% | 92.15M 2.46% | 134.47M 45.92% | 49.48M 63.21% | |
cash and short term investments | 176.62M - | 142.01M 19.60% | 179.53M 26.42% | 163.09M 9.16% | 124.30M 23.79% | 94.48M 23.99% | 92.15M 2.46% | 164.25M 78.24% | 49.48M 69.88% | |
common stock | 4K - | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 4K 20% | 5K 25% | 5K 0% | 5K 0% | |
deferred revenue | 902K - | 70K - | 2.27M 3,135.71% | 19.31M - | 7.40M 61.67% | |||||
deferred revenue non current | 22.43M - | |||||||||
deferrred tax liabilities non current | 2.04M - | 11.67M 472.06% | 17.93M 53.62% | 17.83M 0.55% | 18.76M 5.24% | 19.52M 4.03% | 19.33M 0.97% | 19.31M 0.13% | 22.43M 16.17% | |
goodwill | 130.79M - | 164.89M 26.07% | 164.89M 0% | 164.89M 0% | 164.89M 0% | 169.99M 3.10% | 167.32M 1.57% | 165.60M 1.03% | 231.71M 39.92% | |
goodwill and intangible assets | 213.76M - | 304.51M 42.45% | 291.88M 4.14% | 281.54M 3.54% | 269.42M 4.30% | 265.76M 1.36% | 256.07M 3.65% | 245.14M 4.27% | 346.82M 41.48% | |
intangible assets | 82.97M - | 139.62M 68.28% | 127.00M 9.04% | 116.66M 8.14% | 104.54M 10.39% | 95.76M 8.39% | 88.75M 7.33% | 79.55M 10.37% | 115.11M 44.71% | |
inventory | ||||||||||
long term debt | 170.73M - | 219.54M 28.59% | 211.65M 3.60% | 210.27M 0.65% | 205.51M 2.26% | 203.96M 0.76% | 202.41M 0.76% | 200.86M 0.77% | 246.92M 22.93% | |
long term investments | 30.91M - | 51.66M 67.14% | 49.64M 3.91% | 29.78M 40.00% | 24.17M 18.84% | |||||
net debt | -4.14M - | 79.78M 2,026.61% | 40.39M 49.37% | 47.18M 16.81% | 83.34M 76.65% | 111.61M 33.92% | 112.39M 0.70% | 68.52M 39.03% | 200.10M 192.03% | |
net receivables | 17.73M - | 26.10M 47.18% | 27.24M 4.38% | 27.07M 0.62% | 22.18M 18.08% | 31.81M 43.44% | 30.89M 2.88% | 36.90M 19.43% | 33.74M 8.56% | |
other assets | ||||||||||
other current assets | 9.83M - | 17.73M 80.48% | 10.09M 43.09% | 13.35M 32.31% | 20.24M 51.57% | 18.54M 8.42% | 22.69M 22.43% | -12.18M 153.68% | 43.15M 454.17% | |
other current liabilities | 26.86M - | 23.61M 12.12% | 28.21M 19.50% | 26.53M 5.96% | 25.94M 2.22% | 33.00M 27.25% | 30.13M 8.71% | 18.87M 37.38% | 51.68M 173.93% | |
other liabilities | ||||||||||
other non current assets | 4.03M - | 4.18M 3.69% | 3.72M 11.02% | 1.25M 66.55% | 1.60M 28.92% | 2.53M 57.57% | 3.98M 57.33% | -14.97M 476.30% | 47.29M 415.86% | |
other non current liabilities | 2.91M - | 2.74M 5.84% | 3.09M 12.55% | 2.95M 4.37% | 3.10M 5.22% | 4.47M 44.06% | 6.19M 38.48% | 7.54M 21.73% | -14.68M 294.71% | |
othertotal stockholders equity | 239.88M - | 244.90M 2.09% | 253.41M 3.47% | 225.98M 10.82% | 208.03M 7.95% | 211.26M 1.55% | 214.00M 1.30% | 218.35M 2.03% | 223.92M 2.55% | |
preferred stock | ||||||||||
property plant equipment net | 24.68M - | 23.87M 3.27% | 25.40M 6.41% | 25.50M 0.41% | 24.43M 4.19% | 32.21M 31.83% | 36.15M 12.24% | 33.62M 7.01% | 32.84M 2.33% | |
retained earnings | 1.54M - | 12.10M 685.07% | 25.84M 113.56% | 43.84M 69.67% | 30.40M 30.65% | 19.50M 35.87% | 16.07M 17.54% | 14.84M 7.68% | 26.35M 77.57% | |
short term debt | 1.75M - | 2.25M 28.57% | 8.28M 267.91% | 2.13M - | 2.13M 0.05% | 2.13M 0% | 2.13M 0% | 2.66M 24.46% | ||
short term investments | 29.78M - | |||||||||
tax assets | 13.28M - | 18.64M 40.35% | 4.80M 74.24% | 4.29M 10.66% | 1.21M 71.84% | 19.31M 1,498.18% | 22.43M 16.17% | |||
tax payables | 902K - | 1.62M 79.49% | 70K 95.68% | 2.27M 3,135.71% | 2.23M - | 1.35M 39.41% | ||||
total assets | 446.65M - | 518.40M 16.06% | 551.15M 6.32% | 530.44M 3.76% | 497.89M 6.14% | 501.27M 0.68% | 492.79M 1.69% | 501.85M 1.84% | 599.91M 19.54% | |
total current assets | 204.18M - | 185.84M 8.98% | 216.87M 16.69% | 203.51M 6.16% | 166.72M 18.08% | 144.82M 13.13% | 145.74M 0.63% | 188.97M 29.66% | 126.36M 33.13% | |
total current liabilities | 30.18M - | 28.03M 7.11% | 39.85M 42.16% | 30.05M 24.59% | 31.61M 5.17% | 39.92M 26.30% | 34.19M 14.36% | 42.66M 24.78% | 73.27M 71.77% | |
total debt | 172.48M - | 221.79M 28.59% | 219.92M 0.84% | 210.27M 4.39% | 207.64M 1.25% | 206.09M 0.75% | 204.54M 0.75% | 202.99M 0.76% | 249.57M 22.95% | |
total investments | 30.91M - | 51.66M 67.14% | 49.64M 3.91% | 59.56M 19.99% | 24.17M 59.42% | |||||
total liabilities | 205.86M - | 261.98M 27.26% | 272.51M 4.02% | 261.10M 4.19% | 258.98M 0.81% | 267.87M 3.43% | 262.12M 2.15% | 270.36M 3.14% | 350.36M 29.59% | |
total liabilities and stockholders equity | 446.65M - | 518.40M 16.06% | 551.15M 6.32% | 530.44M 3.76% | 497.89M 6.14% | 501.27M 0.68% | 491.40M 1.97% | 501.85M 2.12% | 599.91M 19.54% | |
total non current assets | 242.47M - | 332.56M 37.15% | 334.28M 0.52% | 326.93M 2.20% | 331.17M 1.30% | 356.44M 7.63% | 347.05M 2.64% | 312.88M 9.85% | 473.55M 51.35% | |
total non current liabilities | 175.68M - | 233.95M 33.17% | 232.66M 0.55% | 231.05M 0.69% | 227.38M 1.59% | 227.95M 0.25% | 227.93M 0.01% | 227.70M 0.10% | 277.09M 21.69% | |
total stockholders equity | 240.79M - | 256.41M 6.49% | 278.64M 8.67% | 269.34M 3.34% | 238.90M 11.30% | 231.91M 2.93% | 229.28M 1.13% | 231.00M 0.75% | 249.55M 8.03% |
All numbers in USD (except ratios and percentages)