Glacier Media Inc.
Symbol: GLMFF
PNK
0.0596
USDTržní cena dnes
-0.1077
Poměr P/E
0.0007
Poměr PEG
7.82M
MRK Cap
- 0.00%
Výnos DIV
Glacier Media Inc. (GLMFF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6.6 | 19.6 | 21.7 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 32 | 34.3 | 35.7 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.3 | 3.1 | 2.7 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.2 | 2.7 | 2.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 41.1 | 59.7 | 62.6 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 26.2 | 39.3 | 42 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 21.5 | 27.1 | 35.7 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 28.2 | 37.5 | 41.4 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 49.7 | 64.6 | 77.2 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 26.5 | 26.3 | 44.6 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 21.6 | 13.2 | 5.4 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7.1 | 34.4 | 39.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 131.1 | 177.9 | 208.5 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 172.2 | 237.6 | 271.1 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.2 | 6.4 | 7 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10.1 | 3.6 | 3.5 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4.8 | 14.1 | 15.4 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.5 | 0.9 | 0.9 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 27.6 | 26.1 | 25.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 59.5 | 22.8 | 27.7 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.8 | 10.2 | 10.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 107.3 | 70.5 | 74.7 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 224.4 | 224.5 | 225 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -193.2 | -97.4 | -67.3 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.1 | -0.3 | -0.3 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 24.7 | 24.1 | 21.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 55.8 | 150.9 | 178.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 172.2 | 237.6 | 271.1 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 9.2 | 16.1 | 17.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 64.9 | 167 | 196.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 26.5 | 26.3 | 44.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 14.8 | 17.8 | 19 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 8.3 | -1.8 | -2.8 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -99.3 | -28.9 | 0.8 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11.9 | 12.5 | 12.6 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.1 | -6.3 | -3.8 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 3 | 3.4 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.9 | 0.9 | -2.4 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1.1 | 2 | 1.3 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.7 | -0.4 | -0.5 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1 | -1.3 | -6.4 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.7 | 0.6 | 3.2 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 91.7 | 26.9 | 3.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.3 | -4.9 | -9.6 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.2 | 1.6 | -0.2 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.6 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.4 | 0.5 | 9.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.4 | -2.8 | -0.3 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.5 | -3.6 | -3.5 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.2 | -0.4 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.2 | -3.3 | -2.9 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5.7 | -7.3 | -6.3 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -13.1 | -2.1 | 7.5 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6.6 | 19.6 | 21.7 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19.6 | 21.7 | 14.3 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -4.1 | 7.9 | 14.1 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.3 | -4.9 | -9.6 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -8.4 | 3 | 4.5 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 154.9 | 176 | 164.6 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 127 | 128.7 | 109.5 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 28 | 47.3 | 55.1 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.7 | 4.1 | -3.6 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 44 | 56.7 | 49.9 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 171 | 185.4 | 159.4 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 0.6 | 0.1 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20.7 | 2.3 | 1.2 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -41.9 | -24 | -6.9 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.7 | 4.1 | -3.6 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -41.9 | -24 | -6.9 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20.7 | 2.3 | 1.2 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11.9 | 12.5 | 12.6 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -16 | -16.5 | -3.9 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -58 | -35.1 | -2.9 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 44.3 | -6.2 | -3.8 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -99.3 | -29.6 | -4.9 |
Často kladené otázky
Co je Glacier Media Inc. (GLMFF) celková aktiva?
Glacier Media Inc. (GLMFF) celková aktiva jsou 172196000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.236.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.082.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.641.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.105.
Co je Glacier Media Inc. (GLMFF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -99250000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 14824000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 43999000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.