CoverageForm 410-K10-Q8-K13D13G13F

HMTV · Hemisphere Media Group, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue$195.65M$50.35M$149.39M$124.46M$124.46M$138.53M
Cost of Revenue$59.55M$48.31M$43.14M$42.17M$39.97M$41.29M
Gross Profit$136.09M$2.04M$106.25M$82.29M$84.50M$97.23M
R&D------
SG&A$93.81M$44.65M$44.76M$44.50M$39.44M$38.33M
Total Operating Expenses$185.19M$109.48M$100.14M$102.35M$99.11M$98.50M
D&A$25.50M$11.47M$12.53M$16.08M$16.23M$16.61M
Operating Income$10.46M($28.51M)$49.24M$44.73M$25.36M$40.02M
Interest Expense------
Income Tax$4.99M$8.99M$12.09M$10.27M$18.71M$10.37M
Net Income$11.06M($1.24M)($3.37M)($10.91M)($13.44M)$18.00M
EPS - Basic$0.28($0.03)($0.09)($0.28)($0.33)$0.43
EPS - Diluted$0.28($0.03)($0.09)($0.28)($0.33)$0.43

Balance Sheet

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Cash & Equivalents$49.48M$134.47M$92.15M$94.48M$124.30M$163.09M
Accounts Receivable$33.74M$35.95M$29.27M$30.84M$20.01M$25.57M
Inventory------
Accounts Payable$11.53M$2.35M$1.93M$2.52M$3.46M$3.52M
Current Assets$126.36M$188.97M$145.74M$144.82M$166.72M$203.51M
Total Assets$599.91M$501.85M$492.79M$501.27M$497.89M$530.44M
Current Liabilities$73.27M$42.66M$34.19M$39.92M$31.61M$30.05M
Long-term Debt$246.92M$200.86M$202.41M$203.96M$205.51M$210.27M
Total Liabilities$350.36M$270.36M$262.12M$267.87M$258.98M$261.10M
Stockholders' Equity$249.55M$231.00M$229.28M$231.91M$238.90M$269.34M
Retained Earnings$26.35M$14.84M$16.07M$19.50M$30.40M$43.84M

Cash Flow

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Operating Cash Flow$4.48M$55.98M$35.62M$36.79M$27.66M$27.45M
Investing Cash Flow($130.98M)($10.59M)($33.74M)($61.63M)($3.49M)($3.49M)
Financing Cash Flow$41.51M($3.07M)($4.20M)($4.99M)($40.60M)($40.39M)
CapEx$4.16M$2.39M$5.38M$10.63M$2.50M$3.39M
Free Cash Flow$324.0K$53.59M$30.24M$26.16M$25.16M$24.05M

Ratios

MetricFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Profitability
Gross margin69.6%4.1%71.1%66.1%67.9%70.2%
Operating margin5.3%-56.6%33.0%35.9%20.4%28.9%
EBITDA margin18.4%-33.8%41.4%48.9%33.4%40.9%
Net margin5.7%-2.5%-2.3%-8.8%-10.8%13.0%
Free cash flow margin0.2%106.4%20.2%21.0%20.2%17.4%
FCF / Net income0.03-43.40-8.98-2.40-1.871.34
R&D / Revenue------
SG&A / Revenue47.9%88.7%30.0%35.8%31.7%27.7%
Effective tax rate31.1%115.9%138.6%-355.0%36.6%
Return on assets1.8%-0.2%-0.7%-2.2%-2.7%3.4%
Return on equity4.4%-0.5%-1.5%-4.7%-5.6%6.7%
Return on invested capital1.5%-3.3%5.7%8.1%2.9%5.3%
Liquidity
Current ratio1.724.434.263.635.276.77
Quick ratio1.724.434.263.635.276.77
Cash ratio0.683.152.702.373.935.43
Leverage
Debt / Equity0.990.870.880.880.860.78
Debt / Assets0.410.400.410.410.410.40
Debt / EBITDA6.87-3.283.354.943.71
Interest coverage------
Equity multiplier2.402.172.152.162.081.97
Liabilities / Assets0.580.540.530.530.520.49
Efficiency
Asset turnover0.330.100.300.250.250.26
Inventory turnover------
Days sales outstanding63d261d72d90d59d67d
Days inventory outstanding------
Days payable outstanding71d18d16d22d32d31d
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)288.5%-66.3%20.0%0.0%-10.2%6.7%
Revenue CAGR (3y)16.3%-26.0%2.5%-1.4%3.6%24.7%
Revenue CAGR (5y)7.1%-17.3%5.9%11.8%--
Gross profit growth (YoY)6555.0%-98.1%29.1%-2.6%-13.1%9.7%
Operating income growth (YoY)--10.1%76.4%-36.6%14.8%
Net income growth (YoY)-63.3%69.1%18.8%-31.0%
EPS growth (YoY)-66.7%67.9%15.2%-38.7%
EPS CAGR (3y)------96.6%
EPS CAGR (5y)-8.2%-----
FCF growth (YoY)-99.4%77.2%15.6%4.0%4.6%-34.7%
FCF CAGR (5y)-57.7%7.8%8.3%15.6%--
Book value growth (YoY)8.0%0.8%-1.1%-2.9%-11.3%-3.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Product / service

$195.65M total
Subscriber Revenue$117.04M · 59.8%
Advertising Revenue$72.54M · 37.1%
Other Revenue$6.07M · 3.1%

Stability scores

Altman Z′

FY 2021 · bankruptcy risk

0.78
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2021 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Cable & Other Pay Television Services

CompanyRevenue (last FY)Net marginROE
ROKU$4.74B1.9%3.3%
CHTR$54.77B9.1%31.1%
CMCSA$123.71B16.2%20.6%
LBTY$4.88B-146.3%-73.3%
WBD$37.30B1.9%2.0%

Comparing HEMISPHERE MEDIA GROUP against the 5 most active filers in the same SIC group.