HEMISPHERE MEDIA GROUP, INC. EBITDA
HEMISPHERE MEDIA GROUP, INC. EBITDA
- 2022-06-30: Basis Reported; EBITDA (m); Operating income -$2.26M; Depreciation and amortization (m).
- 2022-03-31: Basis Reported; EBITDA (m); Operating income -$5.68M; Depreciation and amortization (m).
- 2021-09-30: Basis Reported; EBITDA (m); Operating income -$7.36M; Depreciation and amortization (m).
- 2021-06-30: Basis Reported; EBITDA (m); Operating income $7.18M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2022-06-30 | Reported | (m) | -$2.26M | (m) | $54.17M | (m) | (m) | (m) | (m) | (m) | $25.91M | $819.00K |
|---|
| 2022-03-31 | Reported | (m) | -$5.68M | (m) | $48.80M | (m) | (m) | -$9.83M | (m) | (m) | $30.66M | -$393.00K |
|---|
| 2021-09-30 | Reported | (m) | -$7.36M | (m) | $50.79M | (m) | (m) | (m) | (m) | (m) | $31.16M | $1.48M |
|---|
| 2021-06-30 | Reported | (m) | $7.18M | (m) | $50.46M | (m) | (m) | (m) | (m) | (m) | $24.91M | $1.78M |
|---|
| 2021-03-31 | Reported | (m) | $5.07M | (m) | $37.58M | (m) | (m) | $17.78M | (m) | (m) | $11.39M | $1.27M |
|---|
| 2020-09-30 | Reported | (m) | $13.42M | (m) | $37.17M | (m) | (m) | (m) | (m) | (m) | $10.82M | $4.66M |
|---|
| 2020-06-30 | Reported | (m) | $8.96M | (m) | $34.73M | (m) | (m) | (m) | (m) | (m) | $10.21M | $2.88M |
|---|
| 2020-03-31 | Reported | (m) | $4.07M | (m) | $32.41M | (m) | (m) | $10.18M | (m) | (m) | $11.23M | -$1.68M |
|---|
| 2019-09-30 | Reported | (m) | $10.57M | (m) | $35.85M | (m) | (m) | (m) | (m) | (m) | $11.87M | $3.74M |
|---|
| 2019-06-30 | Reported | (m) | $14.08M | (m) | $39.15M | (m) | (m) | (m) | (m) | (m) | $10.81M | $3.64M |
|---|
| 2019-03-31 | Reported | (m) | $11.16M | (m) | $35.11M | (m) | (m) | $8.02M | (m) | (m) | $10.90M | $2.56M |
|---|
| 2018-09-30 | Reported | (m) | $11.82M | (m) | $37.24M | (m) | (m) | (m) | (m) | (m) | $11.10M | $3.23M |
|---|
| 2018-06-30 | Reported | (m) | $8.32M | (m) | $34.79M | (m) | (m) | (m) | (m) | (m) | $11.11M | $1.58M |
|---|
| 2018-03-31 | Reported | (m) | $4.80M | (m) | $29.04M | (m) | (m) | $1.72M | (m) | (m) | $10.58M | -$323.00K |
|---|
| 2017-12-31 | Reported | (m) | -$604.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | (m) | $8.41M | (m) | $32.17M | (m) | (m) | (m) | (m) | (m) | $9.51M | $1.76M |
|---|
| 2017-06-30 | Reported | (m) | $10.50M | (m) | $35.18M | (m) | (m) | (m) | (m) | (m) | $9.84M | $2.84M |
|---|
| 2017-03-31 | Reported | (m) | $7.06M | (m) | $33.16M | (m) | (m) | $3.01M | (m) | (m) | $9.49M | $1.68M |
|---|
| 2016-12-31 | Reported | (m) | $12.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | (m) | $9.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.00M | $2.28M |
|---|
| 2016-06-30 | Reported | (m) | $10.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.52M | $2.78M |
|---|
| 2016-03-31 | Reported | (m) | $7.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.26M | $1.51M |
|---|
| 2015-12-31 | Reported | (m) | $11.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | (m) | $7.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.91M | $1.96M |
|---|
| 2015-06-30 | Reported | (m) | $8.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.32M | $2.34M |
|---|
| 2015-03-31 | Reported | (m) | $7.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.58M | $1.61M |
|---|
| 2014-12-31 | Reported | (m) | $10.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | (m) | $5.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.35M | $751.00K |
|---|
| 2014-06-30 | Reported | (m) | $6.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.24M | -$1.64M |
|---|
| 2014-03-31 | Reported | (m) | $3.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.88M | $492.00K |
|---|
| 2013-12-31 | Reported | (m) | $5.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | (m) | $4.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.60M | $4.07M |
|---|
| 2013-06-30 | Reported | (m) | -$1.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.54M | -$34.00K |
|---|
| 2013-03-31 | Reported | (m) | -$117.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.43M | -$363.00K |
|---|
| 2012-12-31 | Reported | (m) | $8.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | (m) | $3.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.31M | $1.83M |
|---|
| 2012-06-30 | Reported | (m) | $5.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.33M | $2.02M |
|---|
| 2012-03-31 | Reported | (m) | $2.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2021-12-31 | Reported | (m) | $10.46M | (m) | $195.65M | (m) | (m) | $4.48M | (m) | (m) | $93.81M | $4.99M |
|---|
| 2020-12-31 | Reported | (m) | $41.70M | (m) | $151.18M | (m) | (m) | $55.98M | (m) | (m) | $44.65M | $8.99M |
|---|
| 2020-09-30 | Reported | (m) | -$28.51M | (m) | $50.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-12-31 | Reported | (m) | $49.24M | (m) | $149.39M | (m) | (m) | $35.62M | (m) | (m) | $44.76M | $12.09M |
|---|
| 2018-12-31 | Reported | (m) | $44.73M | (m) | $147.08M | (m) | (m) | $36.79M | (m) | (m) | $44.50M | $10.27M |
|---|
| 2018-09-30 | Rolling | (m) | $24.34M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-06-30 | Rolling | (m) | $20.92M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-03-31 | Rolling | (m) | $23.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | (m) | $25.36M | (m) | $124.46M | (m) | (m) | $25.71M | (m) | (m) | $39.44M | $18.71M |
|---|
| 2017-12-31 | Rolling | (m) | $25.36M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Rolling | (m) | $38.56M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-06-30 | Rolling | (m) | $39.73M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Rolling | (m) | $39.92M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-12-31 | Reported | (m) | $40.02M | (m) | (m) | (m) | (m) | $27.66M | (m) | (m) | $38.33M | $10.37M |
|---|
| 2016-12-31 | Rolling | (m) | $40.02M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Rolling | (m) | $38.50M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-06-30 | Rolling | (m) | $36.87M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-03-31 | Rolling | (m) | $34.97M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-12-31 | Reported | (m) | $34.87M | (m) | (m) | (m) | (m) | $42.46M | (m) | (m) | $36.04M | $9.04M |
|---|
| 2015-12-31 | Rolling | (m) | $34.87M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Rolling | (m) | $34.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-06-30 | Rolling | (m) | $31.61M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-03-31 | Rolling | (m) | $29.44M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-12-31 | Reported | (m) | $26.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.61M | $2.43M |
|---|
| 2014-12-31 | Rolling | (m) | $26.03M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Rolling | (m) | $20.84M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-06-30 | Rolling | (m) | $19.39M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-03-31 | Rolling | (m) | $11.48M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-12-31 | Reported | (m) | $7.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.68M | $3.13M |
|---|
| 2013-12-31 | Rolling | (m) | $7.72M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Rolling | (m) | $11.67M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-06-30 | Rolling | (m) | $11.21M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-03-31 | Rolling | (m) | $17.96M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-12-31 | Reported | (m) | $20.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.67M | $6.29M |
|---|
| 2012-12-31 | Rolling | (m) | $20.87M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-12-31 | Reported | (m) | $15.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.02M | $3.98M |
|---|