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: -
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.33M - | 2.46M 43.10% | 3.43M 39.36% | 2.91M 15.19% | 4.93M 69.55% | 2.70M 45.28% | 5.03M 86.26% | 4.35M 13.52% | 5.92M 36.17% | 2.75M 53.65% | 5.18M 88.74% | 682K 86.84% | -22.04M 3,332.26% | -7.56M 65.71% | -5.11M 32.45% | -1.05M 79.36% | 2.81M 366.89% | -1.69M 159.94% | -2.36M 39.86% | -3.17M 34.39% | 3.85M 221.36% | -9.43M 345.14% | -6.68M 29.13% | 5.30M 179.27% | 9.58M 80.82% | 33.36M 248.28% | -6.29M 118.84% | -14.80M 135.46% | -1.24M 91.62% | -13.23M 966.77% | |
depreciation and amortization | 7.36M - | 7.25M 1.48% | 6.98M 3.77% | 7.13M 2.22% | 7.56M 6.03% | 7.40M 2.18% | 7.01M 5.23% | 7.10M 1.33% | 7.28M 2.49% | 7.58M 4.09% | 7.40M 2.31% | 6.81M 7.96% | 6.24M 8.44% | 6.49M 3.97% | 7.07M 8.94% | 7.44M 5.32% | 7.59M 2.02% | 7.44M 2.00% | 6.36M 14.49% | 6.04M 5.06% | 6.82M 12.93% | 6.56M 3.88% | 8.40M 28.17% | 6.34M 24.54% | 7.56M 19.27% | 6.47M 14.42% | 8.16M 26.03% | 14.69M 80.02% | -3.25M 122.14% | 11.51M 454.00% | |
deferred income tax | -538K - | -2.05M - | -792K 61.29% | 341K 143.06% | -3.12M - | -2.65M 15.18% | -192K - | 14.66M 7,738.02% | 1.30M - | 3.90M - | 1.28M - | -77K - | -1.79M 2,227.27% | ||||||||||||||||||
stock based compensation | 1.31M - | 1.32M 0.84% | 1.36M 2.79% | 1.44M 5.43% | 1.45M 1.11% | 1.40M 3.65% | 590K 57.83% | 533K 9.66% | 2.17M 306.94% | 1.07M 50.67% | 1.05M 1.68% | 982K 6.65% | 964K 1.83% | 996K 3.32% | 1.00M 0.60% | 969K 3.29% | 966K 0.31% | 917K 5.07% | 443K 51.69% | 2.17M 390.97% | 1.27M 41.47% | 1.28M 0.55% | 1.36M 5.94% | 1.31M 3.02% | 1.33M 1.22% | 1.30M 1.95% | 1.49M 14.18% | 1.69M 13.42% | 1.64M 2.96% | 1.37M 16.22% | |
change in working capital | -1.22M - | -5.23M 328.93% | -2.68M 48.77% | 3.42M 227.68% | -553K 116.16% | -10.33M 1,768.54% | -5.08M 50.88% | -4.59M 9.65% | 105K 102.29% | -8.56M 8,254.29% | -6.72M 21.54% | -1.95M 70.91% | -728K 62.74% | -8.22M 1,029.40% | -4.95M 39.80% | -1.46M 70.59% | -3.97M 172.46% | -4.75M 19.64% | -10.67M 124.78% | 712K 106.67% | -8.86M 1,344.66% | -1.35M 84.78% | -2.75M 103.63% | 1.37M 149.87% | -5.96M 535.40% | 7.85M 231.60% | -8.04M 202.39% | -17.79M 121.32% | -18.31M 2.90% | -12.82M 29.97% | |
accounts receivables | -3.38M - | 1.43M 142.16% | -912K 163.96% | -164K 82.02% | -2.03M 1,135.37% | 569K 128.08% | -468K 182.25% | 778K 266.24% | -1.33M 271.21% | 1.43M 207.58% | 1.18M 17.86% | -2.33M 298.39% | 4.53M 293.92% | -2.49M 154.90% | -3.11M 25.22% | -2.06M 33.92% | -2.17M 5.74% | 2.13M 198.02% | -3.45M 262.01% | 2.42M 170.18% | -2.10M 186.43% | -543K 74.08% | -2.79M 414.55% | -311K 88.87% | -3.96M 1,173.31% | 5.68M 243.41% | -4.84M 185.28% | 4.61M 195.17% | -123K 102.67% | -911K 640.65% | |
inventory | 1.53M - | -6.67M 534.72% | -1.63M 75.54% | 3.64M 323.04% | 903K 75.19% | -11.38M 1,359.80% | -4.25M 62.65% | -5.27M 24.10% | 172K 103.26% | -8.95M 5,303.49% | -8.07M 9.87% | -1.75M 78.28% | -6.38M 264.21% | -9.19M 44.04% | 820K 108.92% | 493K 39.88% | 2K 99.59% | -9.53M 476,650% | -6.13M 35.64% | -1.35M 77.96% | -6.00M 343.57% | -1.34M 77.61% | -2.33M 73.49% | 795K 134.12% | 1.78M 123.77% | 1.60M 9.84% | -59.49M 3,808.79% | -64.92M 9.14% | |||
accounts payables | 182K - | -37K 120.33% | -187K 405.41% | -19K 89.84% | 530K 2,889.47% | 424K 20% | -409K 196.46% | -141K 65.53% | 1.19M 942.55% | -752K 163.30% | 150K 119.95% | 2.11M 1,307.33% | -1.57M 174.32% | 838K 153.41% | -130K 115.51% | 63K 148.46% | -1.98M 3,242.86% | 1.26M 163.43% | -1.42M 213.38% | -290K 79.63% | -132K 54.48% | 612K 563.64% | 2.51M 309.97% | 474K 81.11% | -3.17M 768.78% | 667K 121.04% | 8.44M 1,164.92% | -2.66M 131.52% | -69K 97.41% | 1.10M 1,688.41% | |
other working capital | 445K - | 51K 88.54% | 50K 1.96% | -34K 168% | 40K 217.65% | 50K 25% | 50K 0% | 50K 0% | 77K 54% | -293K 480.52% | 22K 107.51% | 22K 0% | 2.69M 12,145.45% | 2.62M 2.86% | -2.53M 196.56% | 45K 101.78% | 186K 313.33% | 1.40M 651.08% | 344K 75.38% | -70K 120.35% | -638K 811.43% | -75K 88.24% | -132K 76% | 412K 412.12% | -614K 249.03% | -100K 83.71% | 47.86M 47,957% | 45.18M 5.59% | -18.11M 140.09% | -13.00M 28.21% | |
other non cash items | 170K - | 318K 87.06% | 825K 159.43% | 331K 59.88% | 367K 10.88% | 282K 23.16% | 493K 74.82% | 152K 69.17% | 356K 134.21% | 182K 48.88% | 59K 67.58% | 3.27M 5,437.29% | 7.03M 115.06% | 10.02M 42.64% | 8.99M 10.34% | 5.93M 34.01% | 7.53M 26.90% | 6.10M 18.99% | 10.03M 64.52% | 6.46M 35.64% | 4.59M 28.89% | 13.12M 185.86% | 10.92M 16.76% | 379K 96.53% | 6.05M 1,497.10% | -31.21M 615.58% | 6.80M 121.78% | 2.16M 68.16% | 19.87M 818.07% | 5.12M 74.23% | |
net cash provided by operating activities | 11.41M - | 6.12M 46.35% | 9.91M 61.94% | 13.19M 33.00% | 12.97M 1.64% | 1.79M 86.23% | 8.05M 350.50% | 4.43M 44.95% | 13.18M 197.67% | 3.01M 77.15% | 6.98M 131.56% | 9.60M 37.58% | 6.12M 36.22% | 1.72M 71.84% | 7.00M 305.97% | 11.83M 69.05% | 16.23M 37.21% | 8.02M 50.59% | 3.81M 52.52% | 12.21M 220.66% | 11.57M 5.24% | 10.18M 12.04% | 11.25M 10.53% | 14.70M 30.66% | 19.84M 34.95% | 17.78M 10.40% | 2.12M 88.07% | -14.05M 762.47% | -1.37M 90.26% | -9.83M 618.86% | |
investments in property plant and equipment | -961K - | -305K 68.26% | -1.54M 405.90% | -2.04M 32.02% | -1.47M 27.69% | -1.18M 20.03% | -736K 37.52% | -1.01M 37.64% | -465K 54.10% | -84K 81.94% | -775K 822.62% | -1.12M 44.52% | -517K 53.84% | -1.70M 228.05% | -4.48M 163.92% | -3.89M 13.05% | -564K 85.51% | -2.91M 416.67% | -1.39M 52.33% | -622K 55.22% | -451K 27.49% | -349K 22.62% | -264K 24.36% | -1.36M 416.67% | -409K 70.01% | -2.41M 489.98% | -440K 81.77% | -346K 21.36% | -957K 176.59% | -1.37M 43.05% | |
acquisitions net | -12.63M - | -13.13M 3.98% | -14.80M 12.74% | -10.07M 31.94% | -12.07M 19.79% | -17.61M 45.89% | -13.80M 21.64% | -8.13M 41.03% | -5.43M 33.25% | -4.39M 19.23% | -6.45M 47.04% | -1.05M - | -1.86M 77.62% | 123K 106.60% | -124.31M 101,160.98% | -2.89M 97.67% | 4.45M 253.98% | -256K 105.75% | |||||||||||||
purchases of investments | -12.63M - | -13.13M 3.98% | |||||||||||||||||||||||||||||
sales maturities of investments | 1.12M - | 517K 53.84% | |||||||||||||||||||||||||||||
other investing activites | 3K - | 1K - | 1K 0% | 8K 700% | -111K 1,487.50% | -14.23M - | 11.51M 180.87% | 15.86M 37.86% | 2.65M - | 911K 65.57% | 1.46M 60.48% | 84K 94.25% | 131K 55.95% | 1.70M 1,198.47% | 9K 99.47% | 29K 222.22% | 1.00M 3,358.62% | 116K 88.43% | 52K 55.17% | 2.12M 3,984.62% | 268K 87.38% | -6.65M 2,581.34% | 26K 100.39% | ||||||||
net cash used for investing activites | -961K - | -302K 68.57% | -1.54M 410.93% | -2.04M 32.02% | -1.47M 27.69% | -1.18M 20.10% | -735K 37.55% | -1.00M 36.73% | -576K 42.69% | -84K 85.42% | -15.00M 17,761.90% | -13.75M 8.38% | -10.40M 24.37% | -16.50M 58.69% | -14.55M 11.81% | -13.31M 8.49% | -17.26M 29.63% | -15.25M 11.66% | -9.44M 38.09% | -5.92M 37.28% | -3.14M 47.04% | -6.79M 116.49% | -235K 96.54% | -1.41M 500.43% | -2.16M 52.94% | -2.24M 3.71% | -122.62M 5,379.04% | -2.97M 97.58% | -3.15M 6.20% | -1.60M 49.30% | |
debt repayment | -563K - | -563K 0% | -562K 0.18% | -563K 0.18% | -562K 0.18% | -8.28M 1,372.95% | -8.28M - | -533K 93.56% | -534K 0.19% | -533K 0.19% | -533K 0% | -2.13M 300.19% | -2.13M - | -534K 74.96% | -533K 0.19% | -533K 0% | -533K 0% | -534K 0.19% | -534K 0% | -534K 0% | -532K 0.37% | -534K 0.38% | -634K 18.73% | -694K 9.46% | -664K 4.32% | -664K 0% | |||||
common stock issued | -1K - | 5.41M - | -5.41M - | 2.19M - | 2.19M - | ||||||||||||||||||||||||||
common stock repurchased | -54K - | -104K - | -1.33M 1,183.65% | -30.48M 2,183.30% | -29K 99.90% | -79K 172.41% | -295K - | -10.72M 3,535.59% | -11.21M 4.56% | -34K 99.70% | -1.85M 5,332.35% | -563K 69.52% | -429K 23.80% | -513K 19.58% | -667K 30.02% | -14K 97.90% | -981K 6,907.14% | -510K - | -422K - | -2.45M 480.81% | -815K 66.75% | -44K 94.60% | -17K 61.36% | -51K 200% | |||||||
dividends paid | -1K - | -5.41M - | -2.19M - | ||||||||||||||||||||||||||||
other financing activites | 16K - | -805K - | 135K 116.77% | 9.12M 6,652.59% | -405K 104.44% | 216K 153.33% | -3K 101.39% | 8.28M 276,066.67% | -1.11M 113.46% | 4K 100.36% | 207K 5,075% | 20K - | 2.13M - | 107K - | 47.36M - | -2.19M - | |||||||||||||||
net cash used provided by financing activities | -603K - | -563K 6.63% | 4.04M 817.58% | -428K 110.59% | -2.36M 452.34% | -10.02M 323.77% | -30.27M 202.12% | -32K 99.89% | -78K 143.75% | -1.65M 2,011.54% | -825K 49.91% | -11.05M 1,239.52% | -11.75M 6.30% | -2.15M 81.72% | -1.85M 13.97% | -563K 69.52% | -429K 23.80% | -1.05M 144.06% | -1.09M 4.39% | -547K 49.95% | -1.51M 176.78% | -534K 64.73% | -1.04M 95.51% | -534K 48.85% | -954K 78.65% | 44.38M 4,751.68% | -1.45M 103.27% | -738K 49.07% | -681K 7.72% | -715K 4.99% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||
net change in cash | 9.85M - | 5.26M 46.62% | 12.41M 136.09% | 10.72M 13.62% | 9.13M 14.81% | -9.41M 203.02% | -22.95M 143.97% | 3.39M 114.78% | 12.53M 269.40% | 1.28M 89.77% | -8.85M 790.48% | -15.20M 71.70% | -16.02M 5.41% | -16.92M 5.62% | -9.40M 44.46% | -2.05M 78.23% | -1.45M 28.93% | -8.27M 468.98% | -6.72M 18.72% | 5.75M 185.46% | 6.92M 20.50% | 2.86M 58.72% | 9.97M 248.99% | 12.76M 27.91% | 16.73M 31.13% | 59.92M 258.14% | -121.95M 303.53% | -17.76M 85.44% | -5.20M 70.70% | -12.15M 133.48% | |
cash at beginning of period | 132.16M - | 142.01M 7.45% | 147.27M 3.70% | 159.68M 8.43% | 170.40M 6.71% | 179.53M 5.36% | 170.12M 5.24% | 147.17M 13.49% | 150.56M 2.30% | 163.09M 8.32% | 164.37M 0.79% | 155.52M 5.39% | 140.32M 9.77% | 124.30M 11.42% | 107.38M 13.61% | 97.98M 8.75% | 95.93M 2.09% | 94.48M 1.52% | 86.20M 8.76% | 79.48M 7.80% | 85.23M 7.23% | 92.15M 8.12% | 95.01M 3.10% | 104.98M 10.50% | 117.74M 12.15% | 134.47M 14.21% | 194.39M 44.56% | 72.44M 62.73% | 54.68M 24.52% | 49.48M 9.52% | |
cash at end of period | 142.01M - | 147.27M 3.70% | 159.68M 8.43% | 170.40M 6.71% | 179.53M 5.36% | 170.12M 5.24% | 147.17M 13.49% | 150.56M 2.30% | 163.09M 8.32% | 164.37M 0.79% | 155.52M 5.39% | 140.32M 9.77% | 124.30M 11.42% | 107.38M 13.61% | 97.98M 8.75% | 95.93M 2.09% | 94.48M 1.52% | 86.20M 8.76% | 79.48M 7.80% | 85.23M 7.23% | 92.15M 8.12% | 95.01M 3.10% | 104.98M 10.50% | 117.74M 12.15% | 134.47M 14.21% | 194.39M 44.56% | 72.44M 62.73% | 54.68M 24.52% | 49.48M 9.52% | 37.33M 24.55% | |
operating cash flow | 11.41M - | 6.12M 46.35% | 9.91M 61.94% | 13.19M 33.00% | 12.97M 1.64% | 1.79M 86.23% | 8.05M 350.50% | 4.43M 44.95% | 13.18M 197.67% | 3.01M 77.15% | 6.98M 131.56% | 9.60M 37.58% | 6.12M 36.22% | 1.72M 71.84% | 7.00M 305.97% | 11.83M 69.05% | 16.23M 37.21% | 8.02M 50.59% | 3.81M 52.52% | 12.21M 220.66% | 11.57M 5.24% | 10.18M 12.04% | 11.25M 10.53% | 14.70M 30.66% | 19.84M 34.95% | 17.78M 10.40% | 2.12M 88.07% | -14.05M 762.47% | -1.37M 90.26% | -9.83M 618.86% | |
capital expenditure | -961K - | -305K 68.26% | -1.54M 405.90% | -2.04M 32.02% | -1.47M 27.69% | -1.18M 20.03% | -736K 37.52% | -1.01M 37.64% | -465K 54.10% | -84K 81.94% | -775K 822.62% | -1.12M 44.52% | -517K 53.84% | -1.70M 228.05% | -4.48M 163.92% | -3.89M 13.05% | -564K 85.51% | -2.91M 416.67% | -1.39M 52.33% | -622K 55.22% | -451K 27.49% | -349K 22.62% | -264K 24.36% | -1.36M 416.67% | -409K 70.01% | -2.41M 489.98% | -440K 81.77% | -346K 21.36% | -957K 176.59% | -1.37M 43.05% | |
free cash flow | 10.45M - | 5.82M 44.34% | 8.37M 43.91% | 11.15M 33.19% | 11.50M 3.12% | 608K 94.71% | 7.31M 1,102.30% | 3.42M 53.27% | 12.72M 272.34% | 2.93M 76.97% | 6.20M 111.74% | 8.48M 36.71% | 5.61M 33.90% | 28K 99.50% | 2.52M 8,910.71% | 7.94M 214.70% | 15.67M 97.37% | 5.11M 67.40% | 2.42M 52.62% | 11.59M 379.01% | 11.12M 4.05% | 9.83M 11.61% | 10.99M 11.77% | 13.34M 21.39% | 19.43M 45.69% | 15.37M 20.93% | 1.68M 89.06% | -14.40M 956.45% | -2.33M 83.85% | -11.20M 381.85% |
All numbers in USD (except ratios and percentages)