Hemisphere Media (HMTV) stock price, revenue, and financials

Hemisphere Media market cap is $390.5 m, and annual revenue was $149.39 m in FY 2019

$390.5 M

HMTV Mkt cap, 29-May-2020

$32.4 M

Hemisphere Media Revenue Q1, 2020
Hemisphere Media Gross profit (Q1, 2020)21.4 M
Hemisphere Media Gross profit margin (Q1, 2020), %66.2%
Hemisphere Media Net income (Q1, 2020)-9.5 M
Hemisphere Media EBIT (Q1, 2020)4.1 M
Hemisphere Media Cash, 31-Mar-202095 M
Hemisphere Media EV499.6 M

Hemisphere Media Revenue

Hemisphere Media revenue was $149.39 m in FY, 2019

Embed Graph

Hemisphere Media Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

86.0m112.0m129.8m138.5m124.5m147.1m149.4m

Revenue growth, %

30%16%7%

Cost of goods sold

34.0m36.5m41.2m41.3m40.0m42.2m43.1m

Gross profit

52.1m75.5m88.6m97.2m84.5m104.9m106.2m

Gross profit Margin, %

61%67%68%70%68%71%71%

General and administrative expense

29.7m31.6m36.0m38.3m39.4m44.5m44.8m

Operating expense total

44.3m49.5m53.7m57.2m59.1m60.2m57.0m

Depreciation and amortization

8.8m16.6m17.2m16.6m16.2m16.1m12.5m

EBIT

7.7m26.0m34.9m40.0m25.4m44.7m49.2m

EBIT margin, %

9%23%27%29%20%30%33%

Interest expense

7.2m11.9m12.1m11.7m10.9m12.1m12.0m

Investment income

(11.9m)(35.2m)(30.3m)

Pre tax profit

(1.2m)13.0m22.8m28.4m5.3m(526.0k)8.6m

Income tax expense

3.1m2.4m9.0m10.4m18.7m10.3m12.1m

Net Income

(4.3m)10.6m13.7m18.0m(13.4m)(10.9m)(3.5m)

Quarterly

USDQ2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

22.9m23.7m21.0m29.1m28.8m29.5m32.6m31.5m31.0m35.0m33.1m33.2m35.2m32.2m29.0m34.8m37.2m35.1m39.1m35.8m32.4m

Cost of goods sold

7.7m10.3m7.6m9.3m9.2m9.5m9.9m10.2m10.2m10.6m9.8m10.2m10.3m9.9m9.4m10.8m11.0m10.2m11.3m10.4m11.0m

Gross profit

15.3m13.4m13.4m19.8m19.6m20.0m22.7m21.2m20.8m24.4m23.3m22.9m24.9m22.3m19.6m24.0m26.2m24.9m27.8m25.4m21.4m

Gross profit Margin, %

67%57%64%68%68%68%70%67%67%70%70%69%71%69%68%69%70%71%71%71%66%

General and administrative expense

11.6m6.6m6.9m8.2m8.4m8.6m9.3m8.9m9.3m9.5m9.0m9.5m9.8m9.5m10.6m11.1m11.1m10.9m10.8m11.9m11.2m

Operating expense total

14.9m9.3m9.7m13.2m14.0m13.0m13.9m13.3m13.6m13.7m13.7m15.9m14.4m13.9m14.8m15.6m14.4m13.7m13.7m14.8m17.4m

Depreciation and amortization

2.6m2.6m4.8m4.7m4.4m4.3m4.3m4.4m4.1m4.1m4.1m4.1m4.0m4.0m4.0m4.0m4.1m2.6m2.6m3.1m

EBIT

341.2k4.1m3.6m6.6m5.6m7.1m8.8m8.0m7.2m10.7m9.6m7.1m10.5m8.4m4.8m8.3m11.8m11.2m14.1m10.6m4.1m

EBIT margin, %

1%17%17%23%19%24%27%25%23%30%29%21%30%26%17%24%32%32%36%30%13%

Interest expense

1.2m2.3m2.9m2.9m3.0m3.0m3.0m3.1m3.0m2.9m3.0m2.6m2.6m2.9m2.9m3.0m3.1m3.0m3.0m3.1m2.8m

Investment income

(2.6m)(9.8m)(8.8m)(8.7m)(7.4m)(9.8m)(6.9m)(7.0m)

Pre tax profit

(826.1k)85.1k740.0k3.7m1.4m4.1m5.8m4.9m4.2m7.8m6.6m4.4m8.0m2.4m(7.9m)(3.5m)2.2m823.0k1.3m574.0k(11.2m)

Income tax expense

357.0k4.1m492.0k(1.6m)751.0k1.6m2.3m2.0m1.5m2.8m2.3m1.7m2.8m1.8m(323.0k)1.6m3.2m2.6m3.6m3.7m(1.7m)

Net Income

(1.2m)(4.0m)248.0k5.3m663.0k2.5m3.4m2.9m2.7m5.0m4.3m2.7m5.2m682.0k(7.6m)(5.1m)(1.1m)(1.7m)(2.4m)(3.2m)(9.5m)

Hemisphere Media Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

176.6m142.0m179.5m163.1m124.3m94.5m92.2m

Accounts Receivable

15.6m22.7m25.5m20.0m30.8m29.3m

Prepaid Expenses

4.1m8.1m4.5m12.5m7.8m11.0m

Inventories

Current Assets

204.2m185.8m216.9m203.5m166.7m144.8m145.7m

PP&E

24.7m23.9m25.4m25.5m24.4m32.2m34.3m

Goodwill

130.8m164.9m164.9m164.9m164.9m170.0m167.3m

Total Assets

446.6m518.4m551.2m530.4m497.9m501.3m492.8m

Accounts Payable

1.6m2.2m2.5m3.5m3.5m2.5m1.9m

Short-term debt

1.8m2.3m8.3m8.3m2.1m4.3m2.1m

Current Liabilities

30.2m28.0m39.9m30.1m31.6m39.9m34.2m

Long-term debt

170.7m219.5m211.6m210.3m205.5m204.0m202.4m

Total Debt

172.5m221.8m219.9m218.5m207.6m206.1m204.5m

Total Liabilities

205.9m262.0m272.5m261.1m259.0m267.9m262.1m

Common Stock

2.0k

Additional Paid-in Capital

240.8m246.9m256.6m261.1m265.3m270.3m274.5m

Retained Earnings

1.5m12.1m25.8m43.8m30.4m19.5m16.1m

Total Equity

240.8m256.4m278.6m269.3m238.9m233.4m230.7m

Debt to Equity Ratio

0.7 x0.9 x0.8 x0.8 x0.9 x0.9 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

1.9 x2 x2 x2 x2.1 x2.1 x2.1 x

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

7.2m81.0m172.9m73.9m74.9m132.2m147.3m159.7m170.4m170.1m147.2m150.6m164.4m155.5m140.3m107.4m98.0m95.9m86.2m79.5m85.2m95.0m

Accounts Receivable

8.2m14.2m14.0m14.0m20.1m19.4m21.2m23.9m23.6m24.9m25.1m24.4m24.1m22.9m25.2m22.4m25.5m27.5m28.6m31.9m29.6m29.2m

Prepaid Expenses

5.6m5.3m1.8m4.3m6.3m8.0m6.7m8.7m8.9m5.0m6.2m9.0m6.8m11.2m8.7m12.2m12.6m10.5m6.6m7.8m7.7m12.5m

Current Assets

26.5m114.0m201.2m201.3m114.9m171.4m188.5m203.5m214.4m208.4m186.7m191.5m204.4m199.2m184.1m152.0m148.1m147.2m134.9m131.0m134.3m148.8m

PP&E

26.1m25.6m25.1m24.4m24.3m23.9m23.2m23.8m24.9m25.6m25.6m25.8m24.8m24.8m24.6m25.4m29.2m32.4m34.4m34.9m34.8m33.4m

Goodwill

11.0m124.8m116.5m130.8m164.9m164.9m164.9m164.9m164.9m164.9m164.9m164.9m164.9m164.9m164.9m164.9m164.9m164.9m170.1m170.1m170.1m167.3m

Total Assets

113.3m345.5m431.5m442.2m455.9m509.4m518.2m530.2m539.0m540.2m516.9m520.7m527.5m533.7m525.8m490.4m491.3m497.4m496.9m488.0m486.9m487.0m

Accounts Payable

8.6m3.9m4.1m1.7m2.4m2.0m2.1m2.0m1.9m2.9m2.5m2.3m2.8m2.9m5.0m4.3m4.2m4.2m3.8m2.3m2.1m2.5m

Short-term debt

6.5m9.8m1.8m1.8m1.8m2.3m2.3m2.3m2.3m2.1m2.1m2.1m2.7m3.2m3.7m2.1m2.1m2.1m2.1m

Current Liabilities

19.3m27.4m20.1m24.3m22.9m24.1m23.4m26.7m34.0m25.8m25.4m24.9m26.6m26.6m28.4m30.2m35.6m40.4m36.1m30.0m30.9m36.5m

Long-term debt

50.6m75.5m171.1m170.4m170.0m220.0m219.1m218.6m218.1m211.7m211.8m211.9m206.7m206.3m205.9m205.1m204.7m204.3m203.6m203.2m202.8m202.0m

Non-Current Liabilities

74.2m

Total Debt

57.0m85.3m172.9m172.1m171.7m222.3m221.3m220.9m220.4m220.0m220.1m220.2m208.8m208.4m208.0m205.7m205.8m205.9m205.7m205.3m204.9m204.2m

Total Liabilities

106.5m195.2m199.6m207.2m258.6m258.0m260.6m265.0m259.2m260.5m259.5m254.4m254.9m255.7m256.9m263.3m269.7m265.5m260.3m260.5m266.5m

Additional Paid-in Capital

241.3m240.8m242.3m244.1m245.5m248.2m255.2m256.8m257.5m258.4m258.9m262.1m263.2m264.4m266.3m267.3m268.3m270.7m271.1m273.2m275.8m

Retained Earnings

1.4m(546.2k)1.8m7.1m7.8m14.6m18.0m20.9m28.5m33.6m37.9m46.6m51.8m52.4m22.8m17.7m16.7m17.8m15.4m12.2m6.6m

Total Equity

239.0m236.3m242.6m248.7m250.8m260.2m269.6m274.1m281.0m256.3m261.2m273.2m278.8m270.0m233.5m228.0m227.7m231.4m227.8m226.4m220.5m

Debt to Equity Ratio

0.4 x0.7 x0.7 x0.7 x0.9 x0.9 x0.8 x0.8 x0.8 x0.9 x0.8 x0.8 x0.7 x0.8 x0.9 x0.9 x0.9 x0.9 x0.9 x0.9 x

Debt to Assets Ratio

0.5 x0.2 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

1.4 x1.8 x1.8 x1.8 x2 x2 x2 x2 x1.9 x2 x2 x1.9 x1.9 x1.9 x2.1 x2.2 x2.2 x2.1 x2.1 x2.2 x2.2 x

Hemisphere Media Cash Flow

Quarterly

USDQ2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(1.7m)(6.4m)248.0k5.6m6.2m2.5m5.9m8.8m2.7m7.7m12.1m2.7m7.9m8.6m(7.6m)(12.7m)(13.7m)(1.7m)(4.1m)(7.2m)(9.5m)

Depreciation and Amortization

2.9m6.2m2.6m7.4m12.1m4.4m8.6m12.9m4.4m8.4m12.5m4.1m8.2m12.2m4.0m8.0m12.0m4.1m6.6m9.2m3.1m

Accounts Receivable

350.8k484.2k1.6m(4.6m)(4.0m)1.4m514.0k350.0k569.0k101.0k879.0k1.4m2.6m275.0k(2.5m)(5.6m)(7.7m)2.1m(1.3m)1.1m(543.0k)

Accounts Payable

2.9m3.1m96.0k881.0k428.0k(37.0k)(224.0k)(243.0k)424.0k15.0k(126.0k)(752.0k)(602.0k)1.5m838.0k708.0k771.0k1.3m(168.0k)(458.0k)612.0k

Cash From Operating Activities

(6.1m)2.2m295.0k3.3m11.9m6.1m16.0m29.2m1.8m9.8m14.3m3.0m10.0m19.6m1.7m8.7m20.6m8.0m11.8m24.0m10.2m

Purchases of PP&E

(686.7k)(1.1m)(687.0k)(2.0m)(305.0k)(1.8m)(3.9m)(1.2m)(1.9m)(2.9m)(84.0k)(859.0k)(2.0m)(1.7m)(6.2m)(10.1m)(2.9m)(4.3m)(4.9m)(349.0k)

Capital Expenditures

(1.4m)

Cash From Investing Activities

81.8m81.3m(102.6m)(103.3m)(103.9m)(302.0k)(1.8m)(3.9m)(1.2m)(1.9m)(2.9m)(84.0k)(15.1m)(28.8m)(16.5m)(31.0m)(44.4m)(15.2m)(24.7m)(30.6m)(6.8m)

Long-term Borrowings

(3.8m)(89.5m)(438.0k)(875.0k)(21.4m)(563.0k)(1.1m)(1.7m)(8.3m)(8.3m)(8.3m)(533.0k)(1.1m)(1.6m)(2.1m)(2.1m)(2.1m)(534.0k)(1.1m)(1.6m)(534.0k)

Cash From Financing Activities

(4.7m)79.3m(437.0k)(1.7m)47.6m(563.0k)3.5m3.0m(10.0m)(40.3m)(40.3m)(1.6m)(2.5m)(13.5m)(2.1m)(4.0m)(4.6m)(1.0m)(2.1m)(2.7m)(534.0k)

Net Change in Cash

70.9m162.9m(102.7m)(44.5m)5.3m17.7m28.4m(9.4m)(32.4m)(29.0m)1.3m(7.6m)(22.8m)(16.9m)(26.3m)(28.4m)(8.3m)(15.0m)(9.3m)2.9m

Interest Paid

2.0m3.5m2.7m5.5m5.5m2.8m5.6m8.5m2.8m5.5m8.2m2.5m4.9m7.7m2.8m5.7m8.6m4.0m7.0m10.0m2.8m

Income Taxes Paid

2.3m3.6m3.7m3.7m402.0k2.5m4.1m3.5m11.2m47.0k8.3m8.3m8.0k6.3m9.3m2.0k

Free Cash Flow

1.9m

Hemisphere Media Ratios

USDY, 2020

EV/EBIT

122.9 x

EV/CFO

49.1 x

Financial Leverage

2.2 x

Hemisphere Media Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017

Subscribers (Centroamerica TV)

3.70 m3.70 m3.90 m4 m4 m4 m4 m4.10 m4.10 m4.10 m

Subscribers (Cinelatino)

15 m15 m15 m15 m16 m16 m17 m17.50 m20 m20.60 m

Subscribers (Pasiones)

13.10 m13.10 m14.30 m14.10 m14.60 m15 m15 m15.60 m17.80 m18.10 m

Subscribers (Television Dominicana)

2.60 m2.60 m2.80 m3 m3 m3 m3.10 m3.20 m3.20 m3.30 m