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HEMISPHERE MEDIA GROUP, INC.

Delisted

CIK 1567345fmd_1G4VGT03B7XJY2BF5AW6C9HC06Transportation, Communications, Electric, Gas and Sanitary Services · Cable & Other Pay Television ServicesTemplate: Standard

Coverage: Jan 01, 2011 to Jun 30, 2022, 43 periods

Latest annual · FY2021

Millions
Total revenues
196
Gross profit
136
Operating income
10
Net income
11
Free cash flow
0

Latest quarter · Q2 FY2022

Millions
Total revenues
54
Gross profit
36
Operating income
(2)
Net income
(4)
Free cash flow
(8)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2018 to FY2021
+10.0%
Revenue, 5 yearsFY2016 to FY2021
+7.1%
Net income, 5 yearsFY2016 to FY2021
-9.3%

HEMISPHERE MEDIA GROUP, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2021FY2020ChangeSource
Revenue$195.7 million$151.2 million+29.4%10-K 2022-03-16 · proof
Gross profit$136.1 million$102.9 million+32.3%10-K 2022-03-16 · proof
Operating income$10.5 million$41.7 million-74.9%10-K 2022-03-16 · proof
Net income$11.1 million-$1.2 million10-K 2022-03-16 · proof
Cash from operating activities$4.5 million$56 million-92%10-K 2022-03-16 · proof
Free cash flow$324,000$53.6 million-99.4%10-K 2022-03-16 · proof
Total assets$599.9 million$501.8 million+19.5%10-K 2022-03-16 · proof
Total liabilities$350.4 million$270.4 million+29.6%10-K 2022-03-16 · proof
Cash and cash equivalents$49.5 million$134.5 million-63.2%10-K 2022-03-16 · proof
Total debt$249.6 million$203 million+22.9%10-K 2022-03-16 · proof
What was HEMISPHERE MEDIA GROUP, INC.'s revenue in fiscal 2021?
HEMISPHERE MEDIA GROUP, INC. reported revenue of $195.7 million for fiscal 2021 (the year ended Dec 31, 2021), against $151.2 million the year before (+29.4%). Source: the 10-K filed with the SEC on Mar 16, 2022. SEC
What was HEMISPHERE MEDIA GROUP, INC.'s gross profit in fiscal 2021?
HEMISPHERE MEDIA GROUP, INC. reported gross profit of $136.1 million for fiscal 2021 (the year ended Dec 31, 2021), against $102.9 million the year before (+32.3%). Source: the 10-K filed with the SEC on Mar 16, 2022. SEC
What was HEMISPHERE MEDIA GROUP, INC.'s operating income in fiscal 2021?
HEMISPHERE MEDIA GROUP, INC. reported operating income of $10.5 million for fiscal 2021 (the year ended Dec 31, 2021), against $41.7 million the year before (-74.9%). Source: the 10-K filed with the SEC on Mar 16, 2022. SEC
What was HEMISPHERE MEDIA GROUP, INC.'s net income in fiscal 2021?
HEMISPHERE MEDIA GROUP, INC. reported net income of $11.1 million for fiscal 2021 (the year ended Dec 31, 2021), against -$1.2 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2022. SEC
What was HEMISPHERE MEDIA GROUP, INC.'s cash from operating activities in fiscal 2021?
HEMISPHERE MEDIA GROUP, INC. reported cash from operating activities of $4.5 million for fiscal 2021 (the year ended Dec 31, 2021), against $56 million the year before (-92%). Source: the 10-K filed with the SEC on Mar 16, 2022. SEC
What was HEMISPHERE MEDIA GROUP, INC.'s free cash flow in fiscal 2021?
HEMISPHERE MEDIA GROUP, INC. reported free cash flow of $324,000 for fiscal 2021 (the year ended Dec 31, 2021), against $53.6 million the year before (-99.4%). Source: the 10-K filed with the SEC on Mar 16, 2022. SEC
What are HEMISPHERE MEDIA GROUP, INC.'s total assets?
As of Dec 31, 2021, HEMISPHERE MEDIA GROUP, INC. reported total assets of $599.9 million, against $501.8 million a year earlier (+19.5%). Source: the 10-K filed with the SEC on Mar 16, 2022. SEC
What are HEMISPHERE MEDIA GROUP, INC.'s total liabilities?
As of Dec 31, 2021, HEMISPHERE MEDIA GROUP, INC. reported total liabilities of $350.4 million, against $270.4 million a year earlier (+29.6%). Source: the 10-K filed with the SEC on Mar 16, 2022. SEC
What are HEMISPHERE MEDIA GROUP, INC.'s cash and cash equivalents?
As of Dec 31, 2021, HEMISPHERE MEDIA GROUP, INC. reported cash and cash equivalents of $49.5 million, against $134.5 million a year earlier (-63.2%). Source: the 10-K filed with the SEC on Mar 16, 2022. SEC
What is HEMISPHERE MEDIA GROUP, INC.'s total debt?
As of Dec 31, 2021, HEMISPHERE MEDIA GROUP, INC. reported total debt of $249.6 million, against $203 million a year earlier (+22.9%). Source: the 10-K filed with the SEC on Mar 16, 2022. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1567345&period_type=annual&limit=5"

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