MediaCo Holding Inc.
Símbolo: MDIA
NASDAQ
3.88
USDPrecio de mercado actual
-6.3998
Ratio PER
0.0109
Ratio PEG
102.27M
Capitalización MRK
- 0.00%
Rendimiento DIV
MediaCo Holding Inc. (MDIA) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 29.06 | 5.2 | 10.9 | 6.1 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 29.33 | 6.7 | 8.6 | 13.8 | ||||||
balance-sheet.row.inventory | 13.35 | 0 | 6.4 | 1.2 | ||||||
balance-sheet.row.other-current-assets | 4.18 | 2.1 | 0.3 | 0.5 | ||||||
balance-sheet.row.total-current-assets | 75.92 | 13.9 | 26.3 | 21.6 | ||||||
balance-sheet.row.property-plant-equipment-net | 61.02 | 15 | 5.7 | 48.2 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 13.1 | 13.1 | ||||||
balance-sheet.row.intangible-assets | 258.36 | 64.6 | 64.7 | 64.9 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 258.36 | 64.6 | 64.7 | 78 | ||||||
balance-sheet.row.long-term-investments | -3.44 | 1.9 | -6.9 | -2.1 | ||||||
balance-sheet.row.tax-assets | 18.04 | 10.1 | 6.9 | 2.1 | ||||||
balance-sheet.row.other-non-current-assets | 0.06 | 0.1 | 0.1 | 0.3 | ||||||
balance-sheet.row.total-non-current-assets | 334.04 | 91.7 | 70.5 | 126.6 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 409.96 | 105.6 | 96.7 | 148.2 | ||||||
balance-sheet.row.account-payables | 13.36 | 2.6 | 3.9 | 2.7 | ||||||
balance-sheet.row.short-term-debt | 11.59 | 7.9 | 1.8 | 6.6 | ||||||
balance-sheet.row.tax-payables | 3.08 | 0 | 3 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 89.37 | 28.8 | 9.8 | 114.4 | ||||||
Deferred Revenue Non Current | 14.33 | 14.3 | 0 | 7.3 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.82 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 7.15 | 0.6 | 4.6 | 2.7 | ||||||
balance-sheet.row.total-non-current-liabilities | 152.9 | 56.5 | 12.3 | 123.8 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 60.78 | 14.3 | 5.6 | 20.7 | ||||||
balance-sheet.row.total-liab | 188.96 | 68.2 | 23.4 | 137.8 | ||||||
balance-sheet.row.preferred-stock | 111.33 | 28.8 | 26.3 | 27 | ||||||
balance-sheet.row.common-stock | 1.05 | 0.3 | 0.3 | 0.1 | ||||||
balance-sheet.row.retained-earnings | -75.5 | -23.1 | -13.1 | -40.7 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -84.67 | -28.8 | 0 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 268.79 | 60.3 | 59.8 | 24 | ||||||
balance-sheet.row.total-stockholders-equity | 221 | 37.4 | 73.3 | 10.4 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 409.96 | 105.6 | 96.7 | 148.2 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 221 | 37.4 | 73.3 | 10.4 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 409.96 | - | - | - | ||||||
Total Investments | -3.44 | 1.9 | -6.9 | -2.1 | ||||||
balance-sheet.row.total-debt | 115.29 | 51 | 11.6 | 121 | ||||||
balance-sheet.row.net-debt | 86.22 | 45.8 | 0.6 | 114.9 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -7.42 | -7.4 | -9.8 | -6.1 | ||||||
cash-flows.row.depreciation-and-amortization | 0.57 | 0.6 | 0.7 | 3.9 | ||||||
cash-flows.row.deferred-income-tax | 0.27 | 0.3 | 0.3 | 0.4 | ||||||
cash-flows.row.stock-based-compensation | 1.69 | 1.7 | 2.5 | 3.6 | ||||||
cash-flows.row.change-in-working-capital | -3.93 | -3.9 | 3.2 | -7.1 | ||||||
cash-flows.row.account-receivables | 1.61 | 1.6 | 3.6 | -5.3 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | -2.9 | ||||||
cash-flows.row.account-payables | -1.53 | -1.5 | 1.1 | 0.6 | ||||||
cash-flows.row.other-working-capital | -3.02 | -4 | -1.5 | 0.5 | ||||||
cash-flows.row.other-non-cash-items | 3.51 | 3.5 | 5.3 | 8.2 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -5.32 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.67 | -1.7 | -1.4 | -1.4 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | -0.6 | 0 | 78.6 | 0.1 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.67 | -1.7 | 77.2 | -1.3 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | -68.6 | -3 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.3 | ||||||
cash-flows.row.common-stock-repurchased | -0.77 | -0.8 | -0.2 | -0.7 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -0.7 | ||||||
cash-flows.row.other-financing-activites | -0.48 | -0.5 | -1.4 | 4.3 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1.25 | -1.2 | -70.2 | 0.3 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.89 | 0.2 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | -8.24 | -10.1 | 9.2 | 1.9 | ||||||
cash-flows.row.cash-at-end-of-period | 39.9 | 5.2 | 15.3 | 6.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 48.14 | 15.3 | 6.1 | 4.2 | ||||||
cash-flows.row.operating-cash-flow | -5.32 | -5.3 | 2.2 | 2.9 | ||||||
cash-flows.row.capital-expenditure | -1.67 | -1.7 | -1.4 | -1.4 | ||||||
cash-flows.row.free-cash-flow | -6.98 | -7 | 0.8 | 1.5 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 32.39 | 32.4 | 38.6 | 55.5 | ||||||
income-statement-row.row.cost-of-revenue | 32.76 | 33.2 | 32.8 | 37.7 | ||||||
income-statement-row.row.gross-profit | -0.37 | -0.8 | 5.7 | 17.8 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0.4 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 5.45 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0.13 | 0.1 | 0.7 | 3.9 | ||||||
income-statement-row.row.operating-expenses | 5.89 | 5.5 | 7.1 | 12.4 | ||||||
income-statement-row.row.cost-and-expenses | 38.65 | 38.7 | 40 | 50.1 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 7 | 7.7 | ||||||
income-statement-row.row.interest-expense | 0.43 | 0.4 | 7 | 11.1 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -0.65 | -0.9 | -8.1 | -11.2 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0.13 | 0.1 | 0.7 | 3.9 | ||||||
income-statement-row.row.total-operating-expenses | -0.65 | -0.9 | -8.1 | -11.2 | ||||||
income-statement-row.row.interest-expense | 0.43 | 0.4 | 7 | 11.1 | ||||||
income-statement-row.row.depreciation-and-amortization | 0.7 | 0.6 | 0.8 | 3.9 | ||||||
income-statement-row.row.ebitda-caps | -5.71 | - | - | - | ||||||
income-statement-row.row.operating-income | -6.27 | -6.3 | -1.4 | 5.5 | ||||||
income-statement-row.row.income-before-tax | -7.11 | -7.1 | -9.5 | -5.7 | ||||||
income-statement-row.row.income-tax-expense | 0.31 | 0.3 | 0.3 | 0.4 | ||||||
income-statement-row.row.net-income | -7.48 | -7.6 | -9.8 | -6.1 |
Preguntas frecuentes
Cuánto es MediaCo Holding Inc. (MDIA) activos totales?
MediaCo Holding Inc. (MDIA) los activos totales son 105633000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 12976000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es -0.012.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.267.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.231.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.194.
¿Qué es MediaCo Holding Inc. (MDIA) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -7631000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 50989000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 5451000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 5154000.000.