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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.30M - | 10.56M 345.68% | 13.74M 30.14% | 18M 31.01% | -13.44M 174.64% | -10.91M 18.83% | -3.37M 69.13% | -1.24M 63.32% | 11.03M 993.20% | |
depreciation and amortization | 18.08M - | 26.92M 48.87% | 28.92M 7.43% | 28.79M 0.45% | 28.03M 2.63% | 28.59M 1.98% | 26.67M 6.73% | 28.87M 8.25% | 26.07M 9.71% | |
deferred income tax | 1.03M - | -2.73M 365.01% | -2.84M 4.07% | -5.43M 91.30% | 14.47M 366.59% | 1.04M 92.81% | 3.59M 245.48% | 1.59M 55.83% | -77K 104.85% | |
stock based compensation | 7.19M - | 5.92M 17.69% | 5.58M 5.83% | 4.69M 15.86% | 4.07M 13.28% | 3.93M 3.32% | 4.81M 22.25% | 5.28M 9.86% | 6.13M 15.96% | |
change in working capital | -17.71M - | -19.86M 12.14% | -5.04M 74.61% | -19.89M 294.33% | -17.96M 9.69% | -18.59M 3.52% | -23.56M 26.72% | -8.69M 63.12% | -36.28M 317.49% | |
accounts receivables | -1.03M - | -7.43M 621.36% | -1.68M 77.44% | -453K 72.97% | 4.80M 1,160.26% | -9.83M 304.68% | -993K 89.90% | -7.61M 666.16% | 5.32M 169.95% | |
inventory | -17.69M - | -13.60M 23.13% | -3.76M 72.34% | -20.73M 450.93% | -25.15M 21.35% | -7.88M 68.68% | -23.01M 192.20% | -1.10M 95.22% | ||
accounts payables | 563K - | 610K 8.35% | 287K 52.95% | 1.06M 270.03% | -60K 105.65% | -1.21M 1,915.00% | -590K 51.20% | 425K 172.03% | 6.38M 1,400.24% | |
other working capital | 446K - | 556K 24.66% | 107K 80.76% | 227K 112.15% | 2.44M 977.09% | 321K 86.87% | 1.03M 221.81% | -409K 139.59% | -47.98M 11,631.54% | |
other non cash items | 2.72M - | 2.46M 9.47% | 1.84M 25.40% | 1.28M 30.23% | 10.53M 721.04% | 32.73M 210.69% | 27.48M 16.03% | 30.17M 9.78% | -2.38M 107.89% | |
net cash provided by operating activities | 7.02M - | 23.27M 231.63% | 42.19M 81.28% | 27.45M 34.95% | 25.71M 6.32% | 36.79M 43.09% | 35.62M 3.18% | 55.98M 57.16% | 4.48M 92.00% | |
investments in property plant and equipment | -1.80M - | -2.97M 64.87% | -5.36M 80.34% | -3.39M 36.69% | -2.50M 26.42% | -10.63M 325.80% | -5.38M 49.42% | -2.39M 55.62% | -4.16M 74.18% | |
acquisitions net | -101.89M - | -111K - | -39.99M 35,923.42% | -54.55M 36.43% | -31.75M 41.81% | -9.36M 70.50% | -122.62M 1,209.49% | |||
purchases of investments | -111K - | -39.99M 35,923.42% | ||||||||
sales maturities of investments | 3.39M - | 2.50M 26.42% | ||||||||
other investing activites | 16K - | 10K 37.50% | 3K 70% | -3.27M 109,133.33% | 40.74M 1,345.49% | 3.56M 91.27% | 3.38M 5.03% | 1.16M 65.75% | -4.21M 463.53% | |
net cash used for investing activites | -1.79M - | -104.85M 5,770.77% | -5.36M 94.89% | -3.49M 34.77% | -39.23M 1,023.16% | -61.63M 57.08% | -33.74M 45.24% | -10.59M 68.61% | -130.98M 1,136.51% | |
debt repayment | -89.98M - | -21.94M 75.62% | -2.25M 89.75% | -8.28M 267.91% | -2.13M 74.23% | -2.13M 0% | -2.13M 0% | -2.13M 0.05% | -2.53M 18.37% | |
common stock issued | 1K - | 5.41M 540,600% | 2.19M - | |||||||
common stock repurchased | -938K - | -1.02M 9.06% | -1.18M 15.64% | -31.93M 2,598.65% | -22.23M 30.36% | -2.87M 87.08% | -2.17M 24.30% | -932K 57.15% | -3.33M 256.97% | |
dividends paid | ||||||||||
other financing activites | 252.23M - | 69.93M 72.28% | -1.29M 101.84% | -191K 85.18% | -903K 372.77% | 20K 102.21% | 107K 435.00% | 45.17M - | ||
net cash used provided by financing activities | 161.31M - | 46.97M 70.88% | 685K 98.54% | -40.39M 5,996.93% | -25.27M 37.44% | -4.99M 80.27% | -4.20M 15.74% | -3.07M 27.02% | 41.51M 1,453.85% | |
effect of forex changes on cash | ||||||||||
net change in cash | 166.54M - | -34.61M 120.78% | 37.52M 208.41% | -16.44M 143.82% | -38.79M 135.93% | -29.82M 23.12% | -2.33M 92.20% | 42.32M 1,918.65% | -84.99M 300.84% | |
cash at beginning of period | 10.08M - | 176.62M 1,651.51% | 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% | |
cash at end of period | 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% | |
operating cash flow | 7.02M - | 23.27M 231.63% | 42.19M 81.28% | 27.45M 34.95% | 25.71M 6.32% | 36.79M 43.09% | 35.62M 3.18% | 55.98M 57.16% | 4.48M 92.00% | |
capital expenditure | -1.80M - | -2.97M 64.87% | -5.36M 80.34% | -3.39M 36.69% | -2.50M 26.42% | -10.63M 325.80% | -5.38M 49.42% | -2.39M 55.62% | -4.16M 74.18% | |
free cash flow | 5.22M - | 20.30M 289.24% | 36.83M 81.42% | 24.05M 34.70% | 23.21M 3.48% | 26.16M 12.69% | 30.24M 15.60% | 53.59M 77.21% | 324K 99.40% |
All numbers in USD (except ratios and percentages)