NumFin

Glacier Media Inc.

Simbol: GLMFF

PNK

0.0596

USD

Tržna cena danes

  • -0.1077

    Razmerje P/E

  • 0.0007

    Razmerje PEG

  • 7.82M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Glacier Media Inc. (GLMFF) Finančni izkazi

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LetniČetrtletno
LinearnoLog
Na grafu so prikazane privzete številke v dinamiki za Glacier Media Inc. (GLMFF). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

LetniČetrtletno
10Y20Y30Y40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja Glacier Media Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001199919981997

balance-sheet.row.cash-and-short-term-investments

06.619.621.7
14.3
5.1
3.1
3.9
3.6
4.2
8.2
7
5.2
9.2
0.4
2.4
3.4
7.2
22.4
12.8
2.6
0.6
1.1
4.9
1.9
0.1
0.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0
0

balance-sheet.row.net-receivables

03234.335.7
38
36.1
34.8
35.2
38.7
39.8
49.4
56.2
62.3
58.7
40
33.5
40
35.5
31.7
8.3
4.9
2.5
1.2
0.2
0.2
0
0

balance-sheet.row.inventory

00.33.12.7
2.2
2.1
2.5
2.3
4.1
4.2
5.3
5.1
5.7
5.4
5.5
5.7
6.4
2.3
2.2
0.8
0.8
0.3
0.3
0.1
0.3
0
0

balance-sheet.row.other-current-assets

02.22.72.5
3.6
2.5
2.5
2.3
2.4
2.6
26.6
2.5
3.4
3.2
6
6.9
7.7
4.9
5
2.9
0.4
0.3
0.1
0.2
0.1
5.3
5.7

balance-sheet.row.total-current-assets

041.159.762.6
58
45.7
42.9
43.6
48.8
50.8
89.5
70.8
76.6
76.6
51.9
48.4
57.6
49.9
61.4
24.8
8.7
3.7
2.8
5.4
2.5
5.4
5.8

balance-sheet.row.property-plant-equipment-net

026.239.342
36.1
41.9
27.9
28.2
31.7
34.4
42.5
50.4
84.4
73.8
49.8
44
39.4
29.2
27.8
8.3
6.7
5.7
3.9
0.2
0.2
0
0

balance-sheet.row.goodwill

021.527.135.7
38.5
38
35.8
33
38
40
164.3
167.4
228.1
202.2
213.8
224.2
228.9
211.2
192.9
58.2
0
0
0
14.1
0
0
0

balance-sheet.row.intangible-assets

028.237.541.4
43.8
48.8
38.8
34.3
39.9
47.3
79.1
111
167.7
173.4
164
159.2
163.3
148.2
159.1
41.3
54.5
48.4
35.2
16
31.4
0
0

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

049.764.677.2
82.3
86.8
74.6
67.3
77.9
87.3
243.4
278.4
395.8
375.6
377.8
383.4
392.2
359.4
352
99.4
54.5
48.4
35.2
30.1
31.4
0
0

balance-sheet.row.long-term-investments

026.526.344.6
51.2
56.6
65.8
67.7
67.2
68
103.3
111.9
65.9
62.4
25.8
25
26
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

021.613.25.4
3.9
5
1.9
3.5
1.6
2.5
0
0
0
0
2.2
2.4
-26
0
0
3.1
3.7
5.2
7.2
4.2
0
0
0

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

07.134.439.3
31.6
35.1
24.7
27.3
24.8
20.4
6.5
2.1
1.4
5.6
0.4
0.6
3.7
31.5
35.5
42.4
2.5
2.5
2.7
3.7
5.8
0
0

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

0131.1177.9208.5
205.1
225.4
195
194
203.2
212.7
395.7
442.8
547.4
517.3
455.9
455.3
461.3
420.1
415.4
153.3
67.4
61.9
48.9
38.2
37.3
0.5
1.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0172.2237.6271.1
263.1
271.1
237.8
237.6
252
263.5
485.2
513.6
624
594
507.8
503.7
519
470
476.7
178.1
76.1
65.7
51.7
43.5
39.8
5.9
7.2

balance-sheet.row.account-payables

01.26.47
2.7
2.5
2.9
1
3.5
7.3
8.1
10.1
12.3
35.5
20.8
19.1
27.9
16.6
25.2
6.3
4.3
3.2
2.3
3.5
1.3
0.2
0.1

balance-sheet.row.short-term-debt

010.13.63.5
3.3
3.5
3
4.9
4.9
6.4
9.7
6.7
13.7
10.7
8.6
7.4
5
3.8
19.4
4.6
0.8
2
1.9
1.5
1
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

04.814.115.4
9
27.3
38.9
39
48.7
68.2
72.9
94.7
118.1
129.3
85.6
93.7
109.8
110.7
128.4
16.3
17.8
1.3
8.9
7
10.2
0
0

Deferred Revenue Non Current

00.50.90.9
0.9
0.9
0.9
1
1
1.6
1.6
1.6
0.7
0.7
0.8
0.9
0.9
0
0
0
0
0
0
0
-4.5
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

027.626.125.6
34.8
25.9
25.3
24.3
24.5
23.2
32.5
29.2
21.6
5.5
0
5
0
1.6
7.3
0
0
9.9
0
0
2.9
0
0.5

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

059.522.827.7
20
30.4
43.2
45.4
55.5
78.2
96.6
118.6
158.4
166.5
131.9
129.8
156.9
151.9
170.1
30.2
24.8
9.8
14.3
12.7
17.8
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

04.810.210.9
9.7
12.3
0
0
0
0
0
0
0.7
2.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0107.370.574.7
70.8
72.9
86.5
85.3
99.5
126.9
161.1
180.8
227.7
239.1
181.3
180.6
210.4
190.2
237.1
48.5
37.4
30.3
23.2
20.3
23
0.2
0.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2

balance-sheet.row.common-stock

0224.4224.5225
221.8
221.8
211.8
211.8
211.8
198.6
198.6
198.6
199
199.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0-193.2-97.4-67.3
-70.7
-53.9
-88.2
-88
-87.4
-90.8
65.9
76.3
140.8
132.8
116.3
95.7
81.8
53.5
22.9
10
4.6
2.5
0
-0.3
-10.5
-6.4
-6

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

0-0.1-0.3-0.3
-0.3
0.1
-0.5
-0.1
0
-0.1
-0.1
-0.9
-0.5
-0.4
-0.5
-0.3
0.1
-0.4
0
0
8.2
8.2
8.2
8.2
6.3
0
0

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

024.724.121.1
20
9
9
9
9
9
9
9
8.8
8.8
210.7
215.6
215.6
216.7
214.9
117.5
24.8
24.3
20
15.3
21
12.1
12.4

balance-sheet.row.total-stockholders-equity

055.8150.9178.5
170.8
177
132
132.7
133.4
116.7
273.3
283
348
340.4
326.5
311
297.5
269.8
237.8
127.4
37.7
34.9
28.1
23.2
16.8
5.7
6.6

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

0172.2237.6271.1
263.1
271.1
237.8
237.6
252
263.5
485.2
513.6
624
594
507.8
503.7
519
470
476.7
178.1
76.1
65.7
51.7
43.5
39.8
5.9
7.2

balance-sheet.row.minority-interest

09.216.117.9
21.5
21.3
19.3
19.6
19.1
19.8
50.7
49.8
48.3
14.4
13.6
12.1
11.1
9.9
1.8
2.1
1
0.5
0.3
0
0
0
0

balance-sheet.row.total-equity

064.9167196.5
192.3
198.3
151.3
152.3
152.5
136.6
324.1
332.8
396.3
354.8
340.1
323.2
308.6
279.8
239.7
129.6
38.7
35.4
28.5
23.2
16.8
5.7
6.6

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

026.526.344.6
51.2
56.6
65.8
67.7
67.2
68
103.3
111.9
65.9
62.4
25.8
25
26
0
0
0
0
0
0
0
0.2
0
0

balance-sheet.row.total-debt

014.817.819
12.3
30.8
41.8
44
53.6
74.6
82.7
101.4
131.9
140
94.2
101.1
114.8
114.5
147.7
21
18.6
3.3
10.8
8.6
11.2
0
0

balance-sheet.row.net-debt

08.3-1.8-2.8
-1.9
25.7
38.7
40.1
50
70.4
74.5
94.4
126.6
130.8
93.8
98.7
111.4
107.3
125.3
8.1
16
2.7
9.7
3.6
9.5
-0.1
-0.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Glacier Media Inc. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

0-99.3-28.90.8
-14.7
37.3
1.8
0
3.2
-178.8
4.2
-61.8
14.9
27.7
20.6
13.9
28.3
30.6
13
5.3
2.2
2.5
0.2
-0.3
2
-0.4
4.6

cash-flows.row.depreciation-and-amortization

011.912.512.6
12.2
13.8
11.5
12
11.4
13.5
12.7
13.9
15.9
14.1
13.5
12
10.5
9.1
8.7
2.8
2.5
1.4
1.1
1.1
0.8
0
0

cash-flows.row.deferred-income-tax

0-8.1-6.3-3.8
0.3
-6.1
-1.1
-0.3
-1.8
-8.4
-2.8
-9.9
5.4
5.8
-1.5
-4.2
-5.6
-3.7
3.8
1.6
1.4
1.7
1.6
0.3
-0.7
0
0

cash-flows.row.stock-based-compensation

00.633.4
20.2
-45.9
-5.7
-3.6
-2.9
177.3
0.1
79.1
8.7
0.4
0.6
0.8
1.7
-0.8
0.9
0.2
0
0
0
0
0
0
0

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

0-0.90.9-2.4
5
0.3
1
-0.2
-2.7
3.6
-2.8
7.7
-4.1
7.2
-0.8
-2.9
7.9
-11.2
-0.6
-3.7
-0.4
-0.4
-0.1
-0.3
-0.9
0
-0.1

cash-flows.row.account-receivables

01.121.3
-1.6
1.5
0
0
2.1
0
0
0
0
0
-4.9
7.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00.7-0.4-0.5
-0.1
0.4
-0.2
0.9
0.1
0.3
-0.2
0.3
-0.3
0.3
0.9
0.8
-1.9
0
0.3
0
-0.3
0
-0.2
0
0.1
0
0

cash-flows.row.account-payables

0-1-1.3-6.4
8.3
0.1
0
0
-3.6
0
0
0
0
0
2.3
-9.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1.70.63.2
-1.6
-1.6
1.2
-1.1
-4.8
3.3
-2.6
7.3
-3.9
6.9
3.2
-10.7
9.8
-11.2
-0.9
-3.8
-0.2
-0.5
0.1
-0.3
-1
0
-0.1

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

091.726.93.5
3.4
4.8
-0.3
0.5
1.7
182.9
14.1
84.5
7.7
-5.7
5
5.9
4.9
2.6
1.9
0.3
0.3
0.2
1.5
0
0
0.4
-5.2

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-4.3-4.9-9.6
-4.5
-9.8
-7.6
-5.1
-4.5
-5.2
-4.2
-11.7
-16.9
-15.5
-8.2
-9.3
-9.5
-3
-3.5
-1.1
-0.2
-0.2
0
0
-0.2
0
-0.2

cash-flows.row.acquisitions-net

03.21.6-0.2
-3.7
-18.9
-1.7
-0.9
-0.3
-4.4
-1.4
-4.8
0.3
-41.5
-6.9
-0.4
-37.8
-12.6
-195.3
-21.6
-7.1
-14.6
-12.7
-5.9
0
0
0

cash-flows.row.purchases-of-investments

0-2.600
0
0
0
0
0
0
-0.5
-3.5
-0.2
-21.8
0
0
-3.5
-2.9
0
-37.9
0
0
0
0
0
0
0

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

0000
0
0
0
0
0
0
7.3
7.7
-1
0
0
0.1
0
0
0
0
0
0
0
0
0
-4.3
0

cash-flows.row.other-investing-activites

00.40.59.4
1.9
47.4
7.4
4.7
5
12.9
11.4
21.2
-1.9
-0.7
0.6
-0.7
6
-0.5
-5.1
-2
0
0
-0.2
6.6
-0.5
0
10.1

cash-flows.row.net-cash-used-for-investing-activites

0-3.4-2.8-0.3
-6.4
18.7
-2
1.7
2.1
5.6
7.8
3.4
-15.7
-79.5
-14.5
-10.3
-44.9
-18.9
-203.9
-62.6
-7.4
-14.8
-12.9
0.8
-0.7
-4.3
9.9

cash-flows.row.debt-repayment

0-0.5-3.6-3.5
-19.3
-28.9
-2.2
-9.8
0
-8.1
-21.3
-23.3
-25.2
-10.7
-21.8
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cash-flows.row.common-stock-repurchased

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

019.621.714.3
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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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21.3
22.6
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36.5
24.4
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Vrstica izkaza poslovnega izida

Prihodki Glacier Media Inc. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja GLMFF znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001199919981997

income-statement-row.row.total-revenue

0154.9176164.6
151.3
184.8
188.4
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198.8
220.7
247.9
295.6
330
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242.6
229.1
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216.4
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62.6
41.2
28.9
27.4
13
4
0.1
0.1

income-statement-row.row.cost-of-revenue

0127128.7109.5
93.5
136.6
138.5
134.9
137.4
156
169.3
205.1
220.3
168
153.3
146.9
154.8
131.2
119.4
41.2
28.2
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18
8.5
2
0
0

income-statement-row.row.gross-profit

02847.355.1
57.8
48.2
49.9
56.3
61.4
64.7
78.5
90.5
109.7
99.4
89.3
82.2
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85.2
66.8
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

00.74.1-3.6
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income-statement-row.row.operating-expenses

04456.749.9
47.1
54
50.9
51.8
54.2
61
62.2
71.7
75.2
75.2
58.8
55.8
53.3
46.9
39.2
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5.5
4
1.7
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income-statement-row.row.cost-and-expenses

0171185.4159.4
140.5
190.6
189.4
186.7
191.6
217
231.5
276.8
295.5
243.2
212
202.7
208.2
178.2
158.6
53.9
36.4
24.2
23.5
12.5
3.7
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0.3

income-statement-row.row.interest-income

00.80.60.1
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income-statement-row.row.interest-expense

020.72.31.2
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3.3
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3.8
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4.7
5.6
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4.7
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

0-41.9-24-6.9
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income-statement-row.row.interest-expense

020.72.31.2
2.2
3.3
2.5
2.6
3.8
4.2
4.7
5.6
6.1
4.7
6.5
6.8
9.3
0
0
0
0
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income-statement-row.row.depreciation-and-amortization

011.912.512.6
12.2
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11.5
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11.4
13.5
12.7
13.9
15.9
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13.5
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10.5
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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15.9
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26.9
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38.1
40.5
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26.7
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38.2
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4.8
4.7
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income-statement-row.row.income-before-tax

0-58-35.1-2.9
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10.3
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21.2
34.3
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12.1
25.2
28.9
18.1
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1.6
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income-statement-row.row.income-tax-expense

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6.3
6.6
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income-statement-row.row.net-income

0-99.3-29.6-4.9
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25.7
20.6
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28.3
30.6
13
5.3
2.2
2.5
0.2
-0.3
-0.2
-0.4
4.6
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Pogosto zastavljeno vprašanje

Kaj je Glacier Media Inc. (GLMFF) skupna sredstva?

Glacier Media Inc. (GLMFF) skupna sredstva so 172196000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.236.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.082.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.641.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.105.

Kaj je Glacier Media Inc. (GLMFF) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -99250000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 14824000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 43999000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.