iMedia Brands, Inc.

Simbol: IMBI

NASDAQ

0.11

USD

Prețul de piață astăzi

  • -0.0714

    Raportul P/E

  • 0.0006

    Raportul PEG

  • 3.18M

    MRK Cap

  • 0.00%

    Randament DIV

iMedia Brands, Inc. (IMBI) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru iMedia Brands, Inc. (IMBI). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a iMedia Brands, Inc., observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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163.3
185.4
139.4
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260.4
246
240.5
271
314.1
336.5
367.5
382.9
98.3
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balance-sheet.row.property-plant-equipment-net

045.348.242
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51.1
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52.6
42.8
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28
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.total-assets

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274.8
265.8
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233.7
212.1
218.5
238.4
196.2
241.5
359.1
352
347.1
350.3
396.6
406.3
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510.7
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134.8
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balance-sheet.row.account-payables

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55.6
65.8
77.8
81.5
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65.7
53.4
58.3
58.8
64.6
73.1
57.2
60.6
48
51.5
57
43.5
56
34.9
20.7
17.6
24.9

balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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66.2
68.9
71.6
82.1
70.5
51
38.1
38
25
4.9
4.8
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2
1.7
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0.7
1
1.4

Deferred Revenue Non Current

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0.4
1.2
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2.3
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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37.4
35.6
37.9
35.3
36.7
38.5
30.6
37.8
44.8
26.5
30.7
44.6
47.7
40.2
41.1
33.4
30.5
18.7
19.3
16.6
11.6
11.6
12.4

balance-sheet.row.total-non-current-liabilities

0243267.559.5
66.6
69
71.6
86.1
73.4
53.2
39.6
38.4
25.5
51.4
21.9
46
46.2
47.9
43.4
44.4
44.7
44.1
42.7
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0.7
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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193.1
188.8
173.2
155.5
134.8
116.9
155.2
107.9
142
164.6
153.1
144.3
133.5
129.6
131.6
104.9
75.4
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32.5
39.2

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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16.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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287.5
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310.7
246.1
244.1
336.7
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79.7
75.2
116.7

balance-sheet.row.total-stockholders-equity

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65
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81.7
77
84.5
78.2
77.3
101.6
83.2
88.3
99.5
194.5
198.8
202.9
216.8
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274.6
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108.4
102.3
127.2

balance-sheet.row.total-liabilities-and-stockholders-equity

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212.7
230
249.3
274.8
265.8
257.7
233.7
212.1
218.5
238.4
196.2
241.5
359.1
352
347.1
350.3
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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2.1
2.1
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59.8
29.8
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balance-sheet.row.total-debt

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71.4
73.9
85.4
72.7
52.7
38.1
38
25
4.9
4.8
0
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1.4
2
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0.4
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1.4
1.8

balance-sheet.row.net-debt

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50.9
50
52.7
60.8
32.9
8.9
11.5
-8
-41.6
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-53.8
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Situația fluxurilor de numerar

Peisajul financiar al iMedia Brands, Inc. a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM2021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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63.6
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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0
0

cash-flows.row.sales-maturities-of-investments

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0
0
0
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0
0
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19.4
34.5
94.2
31.5
79.2
136.6
140.3
173.3
220.9
246.5
46.9
34.5
52.5
93.4
50.1
39
0
0
0

cash-flows.row.other-investing-activites

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Rândul din contul de profit și pierdere

Veniturile iMedia Brands, Inc. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al IMBI este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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Întrebări frecvente

Ce este iMedia Brands, Inc. (IMBI) totalul activelor?

iMedia Brands, Inc. (IMBI) activele totale sunt 443748000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.392.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este -0.373.

Care este marja de profit net a întreprinderii?

Marja profitului net este -0.177.

Care este venitul total al întreprinderii?

Venitul total este -0.112.

Care este iMedia Brands, Inc. (IMBI) profitul net (venitul net)?

Profitul net (venitul net) este -70460000.000.

Care este datoria totală a firmei?

Datoria totală este 182379000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 252637000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.