Hemisphere Media Group, Inc.

Hemisphere Media Group (NASDAQ:HMTV) is the only publicly traded pure-play U.S. media company targeting the high growth Spanish-language television and cable networks business in the U.S. and Latin America. Headquartered in Miami, Florida, Hemisphere owns and operates: • Cinelatino, the leading Spanish-language movie channel with over 16 million subscribers across the U.S. • WAPA, Puerto Rico's leading broadcast television network with the highest primetime and full day ratings in Puerto Rico. • WAPA America, the leading cable network targeting Puerto Ricans and other Caribbean Hispanics living in the U.S., featuring the highly-rated news and entertainment programming produced by WAPA. • Pasiones, dedicated to showcasing the most popular telenovelas and drama series, distributed in the U.S. and Latin America. • Centroamerica TV, the leading network targeting Central Americans living in the U.S. Hispanic group, featuring the most popular news, entertainment and soccer programming from Central America. • Television Dominicana, the leading network targeting Dominicans living in the U.S., featuring the most popular news, entertainment and baseball programming from the Dominican Republic.
Type
Public
HQ
Coral Gables, US
Founded
2013
Size (employees)
300 (est)
Hemisphere Media Group, Inc. was founded in 2013 and is headquartered in Coral Gables, US

Hemisphere Media Group, Inc. Office Locations

Hemisphere Media Group, Inc. has an office in Coral Gables
Coral Gables, US (HQ)
500 2000 Ponce De Leon Blvd

Hemisphere Media Group, Inc. Data and Metrics

Hemisphere Media Group, Inc. Financial Metrics

Hemisphere Media Group, Inc.'s revenue was reported to be $33.2 m in Q1, 2017
USD

Revenue (Q1, 2017)

33.2 m

Gross profit (Q1, 2017)

22.9 m

Gross profit margin (Q1, 2017), %

69%

Net income (Q1, 2017)

2.7 m

EBIT (Q1, 2017)

7.1 m

Market capitalization (21-Jul-2017)

497.3 m

Cash (31-Mar-2017)

164.4 m
Hemisphere Media Group, Inc.'s current market capitalization is $497.3 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

86 m112 m129.8 m138.5 m

Revenue growth, %

30%16%7%

Cost of goods sold

34 m36.5 m41.2 m41.3 m

Gross profit

52.1 m75.5 m88.6 m97.2 m

Gross profit Margin, %

61%67%68%70%

Operating expense total

78.3 m86 m94.9 m98.5 m

EBIT

7.7 m26 m34.9 m40 m

EBIT margin, %

9%23%27%29%

Interest expense

7.2 m11.9 m12.1 m11.7 m

Pre tax profit

(1.2 m)13 m22.8 m28.4 m

Income tax expense

(3.1 m)(2.4 m)(9 m)(10.4 m)

Net Income

(4.3 m)10.6 m13.7 m18 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

29.1 m28.8 m29.5 m32.6 m31.5 m31 m35 m33.1 m33.2 m

Cost of goods sold

9.3 m9.2 m9.5 m9.9 m10.2 m10.2 m10.6 m9.8 m10.2 m

Gross profit

19.8 m19.6 m20 m22.7 m21.2 m20.8 m24.4 m23.3 m22.9 m

Gross profit Margin, %

68%68%68%70%67%67%70%70%69%

General and administrative expense

8.2 m8.4 m8.6 m9.3 m8.9 m9.3 m9.5 m9 m9.5 m

Operating expense total

8.2 m8.4 m8.6 m9.3 m8.9 m9.3 m9.5 m9 m9.5 m

EBIT

6.6 m5.6 m7.1 m8.8 m8 m7.2 m10.7 m9.6 m7.1 m

EBIT margin, %

23%19%24%27%25%23%30%29%21%

Interest expense

(2.9 m)(3 m)(3 m)(3 m)(3.1 m)(3 m)(2.9 m)(3 m)(2.6 m)

Pre tax profit

3.7 m1.4 m4.1 m5.8 m4.9 m4.2 m7.8 m6.6 m4.4 m

Income tax expense

1.6 m(751 k)(1.6 m)(2.3 m)(2 m)(1.5 m)(2.8 m)(2.3 m)(1.7 m)

Net Income

5.3 m663 k2.5 m3.4 m2.9 m2.7 m5 m4.3 m2.7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

176.6 m142 m179.5 m163.1 m

Inventories

4.1 m

Current Assets

204.2 m185.8 m216.9 m203.5 m

PP&E

24.7 m23.9 m25.4 m25.5 m

Goodwill

130.8 m164.9 m164.9 m164.9 m

Total Assets

446.6 m518.4 m551.2 m530.4 m

Accounts Payable

1.6 m2.2 m2.5 m3.5 m

Total Debt

172.5 m221.8 m219.9 m218.5 m

Current Liabilities

30.2 m28 m39.9 m30.1 m

Total Liabilities

261.1 m

Common Stock

1 k1 k1 k2 k

Additional Paid-in Capital

240.8 m246.9 m256.6 m261.1 m

Retained Earnings

1.5 m12.1 m25.8 m43.8 m

Total Equity

240.8 m256.4 m278.6 m269.3 m

Debt to Equity Ratio

0.7 x0.9 x0.8 x0.8 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x

Financial Leverage

1.9 x2 x2 x2 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

74.9 m132.2 m147.3 m159.7 m170.4 m170.1 m147.2 m150.6 m164.4 m

Current Assets

114.9 m171.4 m188.5 m203.5 m214.4 m208.4 m186.7 m191.5 m204.4 m

PP&E

24.3 m23.9 m23.2 m23.8 m24.9 m25.6 m25.6 m25.8 m24.8 m

Goodwill

164.9 m164.9 m164.9 m164.9 m164.9 m164.9 m164.9 m164.9 m164.9 m

Total Assets

455.9 m509.4 m518.2 m530.2 m539 m540.2 m516.9 m520.7 m527.5 m

Accounts Payable

2.4 m2 m2.1 m2 m1.9 m2.9 m2.5 m2.3 m2.8 m

Current Liabilities

22.9 m24.1 m23.4 m26.7 m34 m25.8 m25.4 m24.9 m26.6 m

Common Stock

1 k1 k1 k1 k1 k1 k1 k1 k2 k

Additional Paid-in Capital

244.1 m245.5 m248.2 m255.2 m256.8 m257.5 m258.4 m258.9 m262.1 m

Retained Earnings

7.1 m7.8 m14.6 m18 m20.9 m28.5 m33.6 m37.9 m46.6 m

Total Equity

248.7 m250.8 m260.2 m269.6 m274.1 m281 m256.3 m261.2 m273.2 m

Financial Leverage

1.8 x2 x2 x2 x2 x1.9 x2 x2 x1.9 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(4.3 m)10.6 m13.7 m18 m

Depreciation and Amortization

8.8 m16.6 m17.2 m16.6 m

Accounts Receivable

(1 m)(7.4 m)(1.7 m)(453 k)

Inventories

(3 m)(4.4 m)3.5 m

Accounts Payable

563 k610 k287 k1.1 m

Cash From Operating Activities

7 m23.3 m42.2 m27.4 m

Capital Expenditures

(1.8 m)(3 m)(5.4 m)(3.4 m)

Cash From Investing Activities

(1.8 m)(104.9 m)(5.4 m)(3.5 m)

Long-term Borrowings

(90 m)(21.9 m)(2.3 m)(8.3 m)

Cash From Financing Activities

161.3 m47 m685 k(40.4 m)

Interest Paid

5.4 m11.2 m11.3 m10.9 m

Income Taxes Paid

4 m4.4 m5.8 m15 m

Free Cash Flow

8.8 m26.2 m47.6 m24.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

5.3 m663 k2.5 m3.4 m2.9 m2.7 m5 m4.3 m2.7 m

Depreciation and Amortization

4.8 m4.7 m4.4 m4.3 m4.3 m4.4 m4.1 m4.1 m4.1 m

Accounts Payable

2.4 m2 m2.1 m2 m1.9 m2.9 m2.5 m2.3 m2.8 m
USDY, 2017

Revenue/Employee

110.5 k

Financial Leverage

1.9 x

Hemisphere Media Group, Inc. Market Value History

Hemisphere Media Group, Inc. Company Life and Culture

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