MediaCo Holding Inc.
Symboli: MDIA
NASDAQ
3.88
USDMarkkinahinta tänään
-6.3998
P/E-suhde
0.0109
PEG-suhde
102.27M
MRK Cap
- 0.00%
DIV Tuotto
MediaCo Holding Inc. (MDIA) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on MediaCo Holding Inc. (MDIA) taseen loppusumma?
MediaCo Holding Inc. (MDIA) kokonaisvarat ovat 105633000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 12976000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on -0.012.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.267.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.231.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.194.
Mikä on MediaCo Holding Inc. (MDIA) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -7631000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 50989000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 5451000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 5154000.000.