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Last update at 2024-04-10T21:01:28.848871Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -180.94600M | -3.81000M | -326.10300M | -383.00600M |
| Minority interest | - | - | - | - |
| Net income | -140.67100M | -3.57200M | -242.22400M | -420.21200M |
| Selling general administrative | 96.38M | 93.41M | 64.56M | 84.30M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 223.18M | 242.43M | 153.10M | 403.31M |
| Reconciled depreciation | 65.79M | 52.24M | 50.23M | 45.33M |
| Ebit | 60.32M | 95.79M | 37.76M | 272.74M |
| Ebitda | -7.66900M | 139.94M | -188.77600M | -237.57200M |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | 60.32M | 95.79M | 38.31M | 273.57M |
| Other operating expenses | 0.69M | 0.99M | 0.55M | 0.94M |
| Interest expense | 107.49M | 91.51M | 87.10M | 100.10M |
| Tax provision | -40.27500M | -0.23800M | -83.87900M | 37.21M |
| Interest income | 1.09M | 1.63M | 3.46M | 3.74M |
| Net interest income | -107.49100M | -92.35600M | -87.09600M | -104.50000M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | -40.27500M | -0.23800M | -83.87900M | 37.21M |
| Total revenue | 1253.66M | 1219.40M | 1060.90M | 1489.93M |
| Total operating expenses | 1193.35M | 1123.61M | 1022.59M | 1216.36M |
| Cost of revenue | 1030.49M | 976.97M | 907.80M | 1086.62M |
| Total other income expense net | -133.77400M | -7.24400M | -277.31800M | -552.07700M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -140.67100M | -3.57200M | -242.22400M | -420.21200M |
| Net income applicable to common shares | -140.67100M | -3.57200M | -242.22400M | -420.21200M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 3284.89M | 3421.89M | 3288.76M | 3643.68M |
| Intangible assets | 2216.66M | 2321.36M | 2265.31M | 2545.95M |
| Earning assets | - | - | - | - |
| Other current assets | 72.35M | 68.15M | 47.50M | 25.38M |
| Total liab | 2764.27M | 2769.68M | 2644.02M | 2762.24M |
| Total stockholder equity | 520.62M | 652.21M | 644.74M | 881.44M |
| Deferred long term liab | 2.93M | 3.05M | 2.72M | 2.37M |
| Other current liab | 23.33M | 24.88M | 27.98M | 25.98M |
| Common stock | 1.45M | 1.44M | 1.41M | 1.38M |
| Capital stock | 1.45M | 1.44M | 1.41M | 1.38M |
| Retained earnings | -1160.61800M | -1020.14200M | -1017.03700M | -775.57800M |
| Other liab | 479.40M | 536.10M | 528.70M | 601.00M |
| Good will | 63.91M | 82.18M | 62.22M | 43.92M |
| Other assets | 8.55M | 6.08M | 26.13M | 15.54M |
| Cash | 103.34M | 59.44M | 30.96M | 20.39M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 207.85M | 233.78M | 193.53M | 210.59M |
| Current deferred revenue | - | - | - | - |
| Net debt | 1777.02M | 1745.42M | 1664.47M | 1693.10M |
| Short term debt | - | - | - | - |
| Short long term debt | - | 22.73M | 5.49M | 16.38M |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | 2.94M | -0.28900M | -1.78900M | -0.13900M |
| Property plant equipment | 555.71M | 605.63M | 577.22M | 610.28M |
| Total current assets | 437.05M | 403.63M | 354.57M | 424.68M |
| Long term investments | 3.00M | 3.00M | 3.31M | 3.31M |
| Net tangible assets | -1759.95700M | -1751.33100M | -1682.79000M | -1708.43100M |
| Short term investments | - | - | - | - |
| Net receivables | 261.36M | 276.04M | 276.10M | 378.91M |
| Long term debt | 1880.36M | 1782.13M | 1689.95M | 1697.11M |
| Inventory | - | - | - | - |
| Accounts payable | 14.00M | 18.90M | 13.78M | 5.96M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 8.41M | 4.08M | 24.12M | 12.56M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 2847.84M | 3018.26M | 2934.19M | 3219.00M |
| Capital lease obligations | 237.47M | 256.88M | 269.84M | 288.68M |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -27.27200M | -125.08400M | -51.65900M | -1.80000M |
| Change to liabilities | -13.17500M | 14.34M | -8.80000M | -27.77700M |
| Total cashflows from investing activities | -27.27200M | -125.08400M | -51.65900M | -90.51600M |
| Net borrowings | 72.27M | 121.36M | -18.26700M | -154.70000M |
| Total cash from financing activities | 70.64M | 94.26M | -22.99600M | -213.53700M |
| Change to operating activities | -14.34900M | -39.72200M | -20.32300M | -6.33900M |
| Net income | -140.67100M | -3.57200M | -242.22400M | -420.21200M |
| Change in cash | 43.91M | 28.48M | 10.57M | -171.86500M |
| Begin period cash flow | 59.44M | 30.96M | 20.39M | 192.26M |
| End period cash flow | 103.34M | 59.44M | 30.96M | 20.39M |
| Total cash from operating activities | 0.54M | 59.30M | 85.23M | 132.19M |
| Issuance of capital stock | - | - | - | - |
| Depreciation | 40.90M | 42.99M | 42.48M | 39.07M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | 0.00000M | 0.00000M | -2.69200M | -30.27300M |
| Change to inventory | - | - | - | - |
| Change to account receivables | 14.18M | -3.60400M | 86.66M | -30.85600M |
| Sale purchase of stock | 0.00000M | 0.00000M | - | -18.34000M |
| Other cashflows from financing activities | -0.18400M | -25.44000M | -0.75000M | -8.89200M |
| Change to netincome | 84.68M | 35.58M | 219.09M | 571.82M |
| Capital expenditures | 80.82M | 76.61M | 30.84M | 77.90M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -13.34300M | -28.98200M | 57.54M | -64.97200M |
| Stock based compensation | 7.30M | 11.19M | 11.13M | 15.88M |
| Other non cash items | -4.71000M | 5.15M | 0.59M | 0.22M |
| Free cash flow | -80.27900M | -17.30900M | 54.39M | 54.29M |
Sector: Communication Services Industry: Broadcasting
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| AUDA Audacy Inc. |
- -% | - | - | - | - | - | ||
| RGLXF RTL Group S.A |
- -% | 33.18 | 8.95 | 7.12 | 0.95 | 1.36 | 1.03 | 7.06 |
| RGLXY RTL Group SA ADR |
- -% | 3.62 | 10.06 | 5.90 | 0.83 | 1.32 | 1.03 | 7.06 |
| SGBAF SES S.A |
-0.38 6.28% | 5.67 | - | 25.58 | 1.73 | 0.58 | 3.53 | 8.41 |
| ITVPY ITV PLC ADR |
-0.05 0.44% | 11.19 | 9.42 | 6.86 | 0.89 | 1.51 | 1.15 | 8.18 |
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