MediaCo Holding Inc.
Symbool: MDIA
NASDAQ
3.88
USDMarktprijs vandaag
-6.3998
Koers/Winst Verhouding
0.0109
Koers/Winst Groei Verhouding
102.27M
MRK Kapitalisatie
- 0.00%
DIV Rendement
MediaCo Holding Inc. (MDIA) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is MediaCo Holding Inc. (MDIA) totale activa?
MediaCo Holding Inc. (MDIA) totale activa is 105633000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 12976000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -0.012.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.231.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.194.
Wat is MediaCo Holding Inc. (MDIA) nettowinst (netto-inkomen)?
De nettowinst is -7631000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 50989000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 5451000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 5154000.000.