Overview Financials News + Filings Key Docs Charts Ownership Insiders
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HEMISPHERE MEDIA GROUP, INC. (HMTV)
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Add to portfolio |
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| Price: |
$12.21
| | Metrics |
| OS: |
40.5
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M
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-14
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% ROE
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| Market cap: |
$495
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M
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-2
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% ROIC
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Net debt:
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$220
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M
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20.2
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x Debt/EBITDA
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EV:
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$715
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M
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| TTM Valuation | | | |
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EBITDA
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$10.9
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M
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65.7
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x EV/EBITDA
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EBIT
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($18.6)
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M
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| EPS |
($0.83)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 195.7 | 151.2 | 149.4 | 147.1 | 124.5 | 138.5 | 129.8 | 112.0 |
| Revenue growth | 29.4% | 1.2% | 1.6% | 18.2% | -10.2% | 6.7% | 15.9% | 30.2% |
| Cost of goods sold | 59.6 | 48.3 | 43.1 | 42.2 | 40.0 | 41.3 | 41.2 | 36.5 |
| Gross profit | 136.1 | 102.9 | 106.2 | 104.9 | 84.5 | 97.2 | 88.6 | 75.5 |
| Gross margin | 69.6% | 68.0% | 71.1% | 71.3% | 67.9% | 70.2% | 68.3% | 67.5% |
| Selling, general and administrative | 93.8 | 44.6 | 44.8 | 44.5 | 39.4 | 38.3 | 36.0 | 31.6 |
| EBITA | 49.2 | 29.0 | 90.4 | 95.3 | 53.2 | 53.5 | 48.4 | 38.7 |
| EBITA margin | 25.1% | 19.2% | 60.5% | 64.8% | 42.8% | 38.6% | 37.3% | 34.6% |
| Amortization of intangibles | 21.1 | 6.8 | 9.2 | 13.3 | 13.3 | 13.4 | 13.5 | 12.7 |
| EBIT | 28.1 | 22.2 | 81.2 | 82.0 | 39.9 | 40.0 | 34.9 | 26.0 |
| EBIT margin | 14.4% | 14.7% | 54.3% | 55.8% | 32.1% | 28.9% | 26.9% | 23.2% |
| Pre-tax income | 16.0 | 6.9 | 8.6 | -0.5 | 5.3 | 28.4 | 22.8 | 13.0 |
| Income taxes | 5.0 | 9.0 | 12.1 | 10.3 | 18.7 | 10.4 | 9.0 | 2.4 |
| Tax rate | 31.2% | 131.2% | 140.3% | | 355.0% | 36.6% | 39.7% | 18.7% |
| Net income | 11.1 | -1.2 | -3.4 | -10.9 | -13.4 | 18.0 | 13.7 | 10.6 |
| Net margin | 5.7% | -0.8% | -2.3% | -7.4% | -10.8% | 13.0% | 10.6% | 9.4% |
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| Diluted EPS | $0.28 | ($0.03) | ($0.09) | ($0.28) | ($0.33) | $0.43 | $0.31 | $0.25 |
| Shares outstanding (diluted) | 39.9 | 39.4 | 39.2 | 39.0 | 40.2 | 42.3 | 43.8 | 42.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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