MediaCo Holding Inc.
Symbole: MDIA
NASDAQ
3.88
USDPrix du marché aujourd'hui
-6.3998
Ratio P/E
0.0109
Ratio PEG
102.27M
Cap MRK
- 0.00%
Rendement DIV
MediaCo Holding Inc. (MDIA) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de MediaCo Holding Inc. (MDIA) de l'actif total?
MediaCo Holding Inc. (MDIA) Le total des actifs est 105633000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 12976000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.012.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.267.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.231.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.194.
Qu'est-ce que MediaCo Holding Inc. (MDIA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -7631000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 50989000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 5451000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 5154000.000.