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Atresmedia Corporacion de Medios de Comunicacion (ATVDY) Financial Statements
Atresmedia Corporacion de Medios de Comunicacion Financial Overview
Atresmedia Corporacion de Medios de Comunicacion's market cap is currently $1.44B. The company's EPS TTM is $0.25; its P/E ratio is 22.62; and it has a dividend yield of 7.68%. Atresmedia Corporacion de Medios de Comunicacion has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 893.75M | $ 918.95M | $ 886.11M | $ 867.29M | $ 877.87M |
| Gross Profit | $ 469.87M | $ 466.08M | $ 315.16M | $ 484.50M | $ 482.30M |
| Operating Income | $ 70.13M | $ 160.21M | $ 155.30M | $ 155.30M | $ 154.54M |
| EBITDA | $ 108.80M | $ 187.08M | $ 175.93M | $ 177.95M | $ 183.37M |
| Net Income | $ 62.11M | $ 120.28M | $ 171.16M | $ 112.91M | $ 118.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 270.00M | $ 314.78M | $ 206.55M | $ 262.82M | $ 286.54M |
| Total Assets | $ 1.48B | $ 1.50B | $ 1.46B | $ 1.51B | $ 1.41B |
| Total Debt | $ 199.29M | $ 190.21M | $ 208.57M | $ 281.84M | $ 278.77M |
| Net Debt | $ -58.13M | $ -114.54M | $ 5.03M | $ 108.26M | $ 10.37M |
| Total Liabilities | $ 745.49M | $ 673.38M | $ 703.74M | $ 823.84M | $ 864.01M |
| Stockholders' Equity | $ 732.91M | $ 830.10M | $ 759.98M | $ 685.13M | $ 548.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 65.57M | $ 165.71M | $ 137.26M | $ 104.20M | $ 176.19M |
| Operating Cash Flow | $ 81.55M | $ 186.72M | $ 167.04M | $ 124.18M | $ 193.77M |
| Investing Cash Flow | $ -20.85M | $ 33.04M | $ 45.20M | $ -106.66M | $ -37.34M |
| Financing Cash Flow | $ -112.76M | $ -118.56M | $ -182.64M | $ -109.57M | $ -61.22M |
Currency in EUR
