MediaCo Holding Inc.
Sembol: MDIA
NASDAQ
3.88
USDBugünkü piyasa fiyatı
-6.3998
F/K Oranı
0.0109
PEG Oranı
102.27M
MRK Kapağı
- 0.00%
DIV Verimi
MediaCo Holding Inc. (MDIA) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir MediaCo Holding Inc. (MDIA) toplam varlıklar?
MediaCo Holding Inc. (MDIA) toplam varlıklar 105633000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 12976000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı -0.012'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.267'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.231'dir.
Firma toplam geliri nedir?
Toplam gelir -0.194'dur.
Nedir MediaCo Holding Inc. (MDIA) net kar (net gelir)?
Net kar (net gelir) -7631000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 50989000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 5451000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 5154000.000'tir.