NumFin

Glacier Media Inc.

Symbol: GLMFF

PNK

0.0596

USD

Markedspris i dag

  • -0.1077

    P/E-forhold

  • 0.0007

    PEG Ratio

  • 7.82M

    MRK Cap

  • 0.00%

    DIV Udbytte

Glacier Media Inc. (GLMFF) Årsregnskaber

Download
ÅrligKvartalsvis
LineærLog
På diagrammet kan du se standardtallene i dynamik for Glacier Media Inc. (GLMFF). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

ÅrligKvartalsvis
10Y20Y30Y40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Glacier Media Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 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
0
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

Pengestrømsopgørelse

Det økonomiske landskab for Glacier Media Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

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

0-1.2-3.3-2.9
8.5
-2
-3.6
-3.6
-27.7
-8.8
-3.7
-3
2.8
55.5
7
7.3
-3.8
-23.7
109.5
-0.9
2.7
4.7
0
-1.8
-0.6
5
-9.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0-5.7-7.3-6.3
-10.8
-20.9
-5.8
-13.4
-14.5
-22.3
-32.1
-32
-28.2
38.8
-24.7
-16.3
-5
-23.7
186.6
66.6
3.3
8.9
4.7
-0.8
1.9
4.6
-8.9

cash-flows.row.effect-of-forex-changes-on-cash

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.net-change-in-cash

0-13.1-2.17.5
9.2
2
-0.8
0.3
-0.6
-3.9
1.2
5.7
-4
8.8
-1.9
-1.1
-3.8
-15.2
9.6
10.2
1.9
-0.5
-3.8
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
1.2
-0.3
-0.7

cash-flows.row.capital-expenditure

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.free-cash-flow

0-8.434.5
21.8
-5.6
-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
-0.3
-0.9

Resultatopgørelse række

Glacier Media Inc.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for GLMFF rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

00.74.1-3.6
0.2
-0.8
-0.2
0
0
0.1
2.3
0
3.3
-0.3
0
0
-8.3
-0.4
0
0
0
0
0
0
0
0
0

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
0
0
0
0
0
0
0
0

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

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

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

0-41.9-24-6.9
-23
40.4
4.2
-2.5
-1.4
-186.8
-1.5
-85
-7.2
14.7
-2.7
-7.8
-6.6
1.2
-9.5
-1.4
-3.2
-0.2
-0.7
-0.4
0.1
0
-0.2

income-statement-row.row.ebitda-ratio-caps

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

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

00.74.1-3.6
0.2
-0.8
-0.2
0
0
0.1
2.3
0
3.3
-0.3
0
0
-8.3
-0.4
0
0
0
0
0
0
0
0
0

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

0-41.9-24-6.9
-23
40.4
4.2
-2.5
-1.4
-186.8
-1.5
-85
-7.2
14.7
-2.7
-7.8
-6.6
1.2
-9.5
-1.4
-3.2
-0.2
-0.7
-0.4
0.1
0
-0.2

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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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
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Ofte stillede spørgsmål

Hvad er Glacier Media Inc. (GLMFF) samlede aktiver?

Glacier Media Inc. (GLMFF) samlede aktiver er 172196000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.236.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er -0.082.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er -0.641.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er -0.105.

Hvad er Glacier Media Inc. (GLMFF) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er -99250000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 14824000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 43999000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.