Glacier Media Inc.

Symbol: GLMFF

PNK

0.0596

USD

Market price today

  • -0.1077

    P/E Ratio

  • 0.0007

    PEG Ratio

  • 7.82M

    MRK Cap

  • 0.00%

    DIV Yield

Glacier Media Inc. (GLMFF) Financial Statements

On the chart you can see the default numbers in dynamics for Glacier Media Inc. (GLMFF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Glacier Media Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001199919981997

balance-sheet.row.cash-and-short-term-investments

06.619.621.7
14.3
5.1
3.1
3.9
3.6
4.2
8.2
7
5.2
9.2
0.4
2.4
3.4
7.2
22.4
12.8
2.6
0.6
1.1
4.9
1.9
0.1
0.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0.2
0
0

balance-sheet.row.net-receivables

03234.335.7
38
36.1
34.8
35.2
38.7
39.8
49.4
56.2
62.3
58.7
40
33.5
40
35.5
31.7
8.3
4.9
2.5
1.2
0.2
0.2
0
0

balance-sheet.row.inventory

00.33.12.7
2.2
2.1
2.5
2.3
4.1
4.2
5.3
5.1
5.7
5.4
5.5
5.7
6.4
2.3
2.2
0.8
0.8
0.3
0.3
0.1
0.3
0
0

balance-sheet.row.other-current-assets

02.22.72.5
3.6
2.5
2.5
2.3
2.4
2.6
26.6
2.5
3.4
3.2
6
6.9
7.7
4.9
5
2.9
0.4
0.3
0.1
0.2
0.1
5.3
5.7

balance-sheet.row.total-current-assets

041.159.762.6
58
45.7
42.9
43.6
48.8
50.8
89.5
70.8
76.6
76.6
51.9
48.4
57.6
49.9
61.4
24.8
8.7
3.7
2.8
5.4
2.5
5.4
5.8

balance-sheet.row.property-plant-equipment-net

026.239.342
36.1
41.9
27.9
28.2
31.7
34.4
42.5
50.4
84.4
73.8
49.8
44
39.4
29.2
27.8
8.3
6.7
5.7
3.9
0.2
0.2
0
0

balance-sheet.row.goodwill

021.527.135.7
38.5
38
35.8
33
38
40
164.3
167.4
228.1
202.2
213.8
224.2
228.9
211.2
192.9
58.2
0
0
0
14.1
0
0
0

balance-sheet.row.intangible-assets

028.237.541.4
43.8
48.8
38.8
34.3
39.9
47.3
79.1
111
167.7
173.4
164
159.2
163.3
148.2
159.1
41.3
54.5
48.4
35.2
16
31.4
0
0

balance-sheet.row.goodwill-and-intangible-assets

049.764.677.2
82.3
86.8
74.6
67.3
77.9
87.3
243.4
278.4
395.8
375.6
377.8
383.4
392.2
359.4
352
99.4
54.5
48.4
35.2
30.1
31.4
0
0

balance-sheet.row.long-term-investments

026.526.344.6
51.2
56.6
65.8
67.7
67.2
68
103.3
111.9
65.9
62.4
25.8
25
26
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

021.613.25.4
3.9
5
1.9
3.5
1.6
2.5
0
0
0
0
2.2
2.4
-26
0
0
3.1
3.7
5.2
7.2
4.2
0
0
0

balance-sheet.row.other-non-current-assets

07.134.439.3
31.6
35.1
24.7
27.3
24.8
20.4
6.5
2.1
1.4
5.6
0.4
0.6
3.7
31.5
35.5
42.4
2.5
2.5
2.7
3.7
5.8
0
0

balance-sheet.row.total-non-current-assets

0131.1177.9208.5
205.1
225.4
195
194
203.2
212.7
395.7
442.8
547.4
517.3
455.9
455.3
461.3
420.1
415.4
153.3
67.4
61.9
48.9
38.2
37.3
0.5
1.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0172.2237.6271.1
263.1
271.1
237.8
237.6
252
263.5
485.2
513.6
624
594
507.8
503.7
519
470
476.7
178.1
76.1
65.7
51.7
43.5
39.8
5.9
7.2

balance-sheet.row.account-payables

01.26.47
2.7
2.5
2.9
1
3.5
7.3
8.1
10.1
12.3
35.5
20.8
19.1
27.9
16.6
25.2
6.3
4.3
3.2
2.3
3.5
1.3
0.2
0.1

balance-sheet.row.short-term-debt

010.13.63.5
3.3
3.5
3
4.9
4.9
6.4
9.7
6.7
13.7
10.7
8.6
7.4
5
3.8
19.4
4.6
0.8
2
1.9
1.5
1
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

04.814.115.4
9
27.3
38.9
39
48.7
68.2
72.9
94.7
118.1
129.3
85.6
93.7
109.8
110.7
128.4
16.3
17.8
1.3
8.9
7
10.2
0
0

Deferred Revenue Non Current

00.50.90.9
0.9
0.9
0.9
1
1
1.6
1.6
1.6
0.7
0.7
0.8
0.9
0.9
0
0
0
0
0
0
0
-4.5
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

027.626.125.6
34.8
25.9
25.3
24.3
24.5
23.2
32.5
29.2
21.6
5.5
0
5
0
1.6
7.3
0
0
9.9
0
0
2.9
0
0.5

balance-sheet.row.total-non-current-liabilities

059.522.827.7
20
30.4
43.2
45.4
55.5
78.2
96.6
118.6
158.4
166.5
131.9
129.8
156.9
151.9
170.1
30.2
24.8
9.8
14.3
12.7
17.8
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

04.810.210.9
9.7
12.3
0
0
0
0
0
0
0.7
2.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0107.370.574.7
70.8
72.9
86.5
85.3
99.5
126.9
161.1
180.8
227.7
239.1
181.3
180.6
210.4
190.2
237.1
48.5
37.4
30.3
23.2
20.3
23
0.2
0.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2

balance-sheet.row.common-stock

0224.4224.5225
221.8
221.8
211.8
211.8
211.8
198.6
198.6
198.6
199
199.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0-193.2-97.4-67.3
-70.7
-53.9
-88.2
-88
-87.4
-90.8
65.9
76.3
140.8
132.8
116.3
95.7
81.8
53.5
22.9
10
4.6
2.5
0
-0.3
-10.5
-6.4
-6

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-0.1-0.3-0.3
-0.3
0.1
-0.5
-0.1
0
-0.1
-0.1
-0.9
-0.5
-0.4
-0.5
-0.3
0.1
-0.4
0
0
8.2
8.2
8.2
8.2
6.3
0
0

balance-sheet.row.other-total-stockholders-equity

024.724.121.1
20
9
9
9
9
9
9
9
8.8
8.8
210.7
215.6
215.6
216.7
214.9
117.5
24.8
24.3
20
15.3
21
12.1
12.4

balance-sheet.row.total-stockholders-equity

055.8150.9178.5
170.8
177
132
132.7
133.4
116.7
273.3
283
348
340.4
326.5
311
297.5
269.8
237.8
127.4
37.7
34.9
28.1
23.2
16.8
5.7
6.6

balance-sheet.row.total-liabilities-and-stockholders-equity

0172.2237.6271.1
263.1
271.1
237.8
237.6
252
263.5
485.2
513.6
624
594
507.8
503.7
519
470
476.7
178.1
76.1
65.7
51.7
43.5
39.8
5.9
7.2

balance-sheet.row.minority-interest

09.216.117.9
21.5
21.3
19.3
19.6
19.1
19.8
50.7
49.8
48.3
14.4
13.6
12.1
11.1
9.9
1.8
2.1
1
0.5
0.3
0
0
0
0

balance-sheet.row.total-equity

064.9167196.5
192.3
198.3
151.3
152.3
152.5
136.6
324.1
332.8
396.3
354.8
340.1
323.2
308.6
279.8
239.7
129.6
38.7
35.4
28.5
23.2
16.8
5.7
6.6

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

026.526.344.6
51.2
56.6
65.8
67.7
67.2
68
103.3
111.9
65.9
62.4
25.8
25
26
0
0
0
0
0
0
0
0.2
0
0

balance-sheet.row.total-debt

014.817.819
12.3
30.8
41.8
44
53.6
74.6
82.7
101.4
131.9
140
94.2
101.1
114.8
114.5
147.7
21
18.6
3.3
10.8
8.6
11.2
0
0

balance-sheet.row.net-debt

08.3-1.8-2.8
-1.9
25.7
38.7
40.1
50
70.4
74.5
94.4
126.6
130.8
93.8
98.7
111.4
107.3
125.3
8.1
16
2.7
9.7
3.6
9.5
-0.1
-0.1

Cash Flow Statement

The financial landscape of Glacier Media Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

0-99.3-28.90.8
-14.7
37.3
1.8
0
3.2
-178.8
4.2
-61.8
14.9
27.7
20.6
13.9
28.3
30.6
13
5.3
2.2
2.5
0.2
-0.3
2
-0.4
4.6

cash-flows.row.depreciation-and-amortization

011.912.512.6
12.2
13.8
11.5
12
11.4
13.5
12.7
13.9
15.9
14.1
13.5
12
10.5
9.1
8.7
2.8
2.5
1.4
1.1
1.1
0.8
0
0

cash-flows.row.deferred-income-tax

0-8.1-6.3-3.8
0.3
-6.1
-1.1
-0.3
-1.8
-8.4
-2.8
-9.9
5.4
5.8
-1.5
-4.2
-5.6
-3.7
3.8
1.6
1.4
1.7
1.6
0.3
-0.7
0
0

cash-flows.row.stock-based-compensation

00.633.4
20.2
-45.9
-5.7
-3.6
-2.9
177.3
0.1
79.1
8.7
0.4
0.6
0.8
1.7
-0.8
0.9
0.2
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-0.90.9-2.4
5
0.3
1
-0.2
-2.7
3.6
-2.8
7.7
-4.1
7.2
-0.8
-2.9
7.9
-11.2
-0.6
-3.7
-0.4
-0.4
-0.1
-0.3
-0.9
0
-0.1

cash-flows.row.account-receivables

01.121.3
-1.6
1.5
0
0
2.1
0
0
0
0
0
-4.9
7.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00.7-0.4-0.5
-0.1
0.4
-0.2
0.9
0.1
0.3
-0.2
0.3
-0.3
0.3
0.9
0.8
-1.9
0
0.3
0
-0.3
0
-0.2
0
0.1
0
0

cash-flows.row.account-payables

0-1-1.3-6.4
8.3
0.1
0
0
-3.6
0
0
0
0
0
2.3
-9.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1.70.63.2
-1.6
-1.6
1.2
-1.1
-4.8
3.3
-2.6
7.3
-3.9
6.9
3.2
-10.7
9.8
-11.2
-0.9
-3.8
-0.2
-0.5
0.1
-0.3
-1
0
-0.1

cash-flows.row.other-non-cash-items

091.726.93.5
3.4
4.8
-0.3
0.5
1.7
182.9
14.1
84.5
7.7
-5.7
5
5.9
4.9
2.6
1.9
0.3
0.3
0.2
1.5
0
0
0.4
-5.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-4.3-4.9-9.6
-4.5
-9.8
-7.6
-5.1
-4.5
-5.2
-4.2
-11.7
-16.9
-15.5
-8.2
-9.3
-9.5
-3
-3.5
-1.1
-0.2
-0.2
0
0
-0.2
0
-0.2

cash-flows.row.acquisitions-net

03.21.6-0.2
-3.7
-18.9
-1.7
-0.9
-0.3
-4.4
-1.4
-4.8
0.3
-41.5
-6.9
-0.4
-37.8
-12.6
-195.3
-21.6
-7.1
-14.6
-12.7
-5.9
0
0
0

cash-flows.row.purchases-of-investments

0-2.600
0
0
0
0
0
0
-0.5
-3.5
-0.2
-21.8
0
0
-3.5
-2.9
0
-37.9
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
7.3
7.7
-1
0
0
0.1
0
0
0
0
0
0
0
0
0
-4.3
0

cash-flows.row.other-investing-activites

00.40.59.4
1.9
47.4
7.4
4.7
5
12.9
11.4
21.2
-1.9
-0.7
0.6
-0.7
6
-0.5
-5.1
-2
0
0
-0.2
6.6
-0.5
0
10.1

cash-flows.row.net-cash-used-for-investing-activites

0-3.4-2.8-0.3
-6.4
18.7
-2
1.7
2.1
5.6
7.8
3.4
-15.7
-79.5
-14.5
-10.3
-44.9
-18.9
-203.9
-62.6
-7.4
-14.8
-12.9
0.8
-0.7
-4.3
9.9

cash-flows.row.debt-repayment

0-0.5-3.6-3.5
-19.3
-28.9
-2.2
-9.8
0
-8.1
-21.3
-23.3
-25.2
-10.7
-21.8
-23.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
10
0
0
13.2
0
0
-1.6
4.4
0
0
0
0
0
77.2
67.5
0.5
4.3
4.7
0.9
2.6
0.3
0.3

cash-flows.row.common-stock-repurchased

0-0.2-0.40
0
0
0
0
0
0
0
-0.3
-0.2
-3
-9.9
0
-1.1
0
0
0
0
0
0
0
-0.1
-0.7
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
-5.3
-7.1
-5.5
-5.5
-2.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

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2.8
55.5
7
7.3
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109.5
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2.7
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5
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cash-flows.row.net-cash-used-provided-by-financing-activities

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38.8
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186.6
66.6
3.3
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4.7
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1.9
4.6
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cash-flows.row.effect-of-forex-changes-on-cash

0000
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0
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cash-flows.row.net-change-in-cash

0-13.1-2.17.5
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5.7
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9.6
10.2
1.9
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0.8
2.5
0
0.3

cash-flows.row.cash-at-end-of-period

06.619.621.7
14.3
5.1
3.1
3.9
3.6
4.2
8.2
7
5.2
9.2
0.4
2.4
3.4
7.2
22.4
12.8
2.6
0.6
1.1
4.9
4.1
0.1
0.1

cash-flows.row.cash-at-beginning-of-period

019.621.714.3
5.1
3.1
3.9
3.6
4.2
8.2
7
1.2
9.2
0.4
2.4
3.4
7.2
22.4
12.8
2.6
0.6
1.1
4.9
4.1
1.7
0.1
-0.2

cash-flows.row.operating-cash-flow

0-4.17.914.1
26.3
4.2
7
12
11.8
12.8
25.5
34.3
39.8
49.4
37.2
25.6
46
27.4
26.8
6.3
6
5.4
4.4
0.9
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cash-flows.row.capital-expenditure

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0
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0
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cash-flows.row.free-cash-flow

0-8.434.5
21.8
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-0.6
6.9
7.3
7.6
21.3
22.6
23
33.9
29
16.2
36.5
24.4
23.3
5.1
5.8
5.2
4.4
0.8
1
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-0.9

Income Statement Row

Glacier Media Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of GLMFF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001199919981997

income-statement-row.row.total-revenue

0154.9176164.6
151.3
184.8
188.4
191.2
198.8
220.7
247.9
295.6
330
267.4
242.6
229.1
249.1
216.4
186.2
62.6
41.2
28.9
27.4
13
4
0.1
0.1

income-statement-row.row.cost-of-revenue

0127128.7109.5
93.5
136.6
138.5
134.9
137.4
156
169.3
205.1
220.3
168
153.3
146.9
154.8
131.2
119.4
41.2
28.2
18.9
18
8.5
2
0
0

income-statement-row.row.gross-profit

02847.355.1
57.8
48.2
49.9
56.3
61.4
64.7
78.5
90.5
109.7
99.4
89.3
82.2
94.2
85.2
66.8
21.4
13.1
10
9.4
4.5
2
0.1
0.1

income-statement-row.row.gross-profit-ratio

0000
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0
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

00.74.1-3.6
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0
0
0.1
2.3
0
3.3
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0
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0
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income-statement-row.row.operating-expenses

04456.749.9
47.1
54
50.9
51.8
54.2
61
62.2
71.7
75.2
75.2
58.8
55.8
53.3
46.9
39.2
12.8
8.3
5.3
5.5
4
1.7
0.4
0.3

income-statement-row.row.cost-and-expenses

0171185.4159.4
140.5
190.6
189.4
186.7
191.6
217
231.5
276.8
295.5
243.2
212
202.7
208.2
178.2
158.6
53.9
36.4
24.2
23.5
12.5
3.7
0.4
0.3

income-statement-row.row.interest-income

00.80.60.1
0
0.1
0
0
0.1
0.1
0.2
0.1
0
0
0.2
0.3
0.2
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

020.72.31.2
2.2
3.3
2.5
2.6
3.8
4.2
4.7
5.6
6.1
4.7
6.5
6.8
9.3
0
0
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
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-
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income-statement-row.row.total-other-income-expensenet

0-41.9-24-6.9
-23
40.4
4.2
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14.7
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1.2
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0.1
0
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

00.74.1-3.6
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income-statement-row.row.total-operating-expenses

0-41.9-24-6.9
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40.4
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14.7
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0.1
0
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income-statement-row.row.interest-expense

020.72.31.2
2.2
3.3
2.5
2.6
3.8
4.2
4.7
5.6
6.1
4.7
6.5
6.8
9.3
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

011.912.512.6
12.2
13.8
11.5
12
11.4
13.5
12.7
13.9
15.9
14.1
13.5
12
10.5
9.1
8.7
2.8
2.5
1.4
1.1
1.1
0.2
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.operating-income

0-16-16.5-3.9
14.3
-2.8
4.5
14.5
15.9
14.3
26.9
19.4
38.1
40.5
30.8
26.7
40.9
38.2
27.6
8.6
4.8
4.7
3.9
0.5
0.3
-0.3
-0.2

income-statement-row.row.income-before-tax

0-58-35.1-2.9
-14.4
31.4
0.6
-0.6
2.1
-187.2
10.3
-71.7
21.2
34.3
21.7
12.1
25.2
28.9
18.1
7.3
1.6
4.4
1.8
0.1
0.4
0
-0.4

income-statement-row.row.income-tax-expense

044.3-6.2-3.8
0.4
-5.9
-1.1
-0.7
-1
-8.4
0.6
-9.9
6.3
6.6
-0.7
-3.4
-4.7
-3
4.4
1.8
1.6
1.8
1.5
0.3
-0.1
0.4
-5

income-statement-row.row.net-income

0-99.3-29.6-4.9
-15
34.2
0.7
-1.2
1.4
-152.8
-0.3
-64.9
10
25.7
20.6
13.9
28.3
30.6
13
5.3
2.2
2.5
0.2
-0.3
-0.2
-0.4
4.6

Frequently Asked Question

What is Glacier Media Inc. (GLMFF) total assets?

Glacier Media Inc. (GLMFF) total assets is 172196000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.236.

What is company free cash flow?

The free cash flow is -0.082.

What is enterprise net profit margin?

The net profit margin is -0.641.

What is firm total revenue?

The total revenue is -0.105.

What is Glacier Media Inc. (GLMFF) net profit (net income)?

The net profit (net income) is -99250000.000.

What is firm total debt?

The total debt is 14824000.000.

What is operating expences number?

The operating expences are 43999000.000.

What is company cash figure?

Enretprise cash is 0.000.