Atresmedia Financial Statements From 2010 to 2024

0MJT Stock   4.55  0.06  1.34%   
Atresmedia financial statements provide useful quarterly and yearly information to potential Atresmedia investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Atresmedia financial statements helps investors assess Atresmedia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Atresmedia's valuation are summarized below:
Gross Profit
319 M
Profit Margin
0.1944
Market Capitalization
790.5 M
Revenue
928.1 M
Quarterly Revenue Growth
0.098
There are over fifty available fundamental signals for Atresmedia, which can be analyzed over time and compared to other ratios. All traders should validate Atresmedia's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Atresmedia Total Revenue

803.4 Million

Check Atresmedia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atresmedia's main balance sheet or income statement drivers, such as Tax Provision of 8.5 M, Interest Income of 8.1 M or Interest Expense of 0.0, as well as many indicators such as . Atresmedia financial statements analysis is a perfect complement when working with Atresmedia Valuation or Volatility modules.
  
This module can also supplement various Atresmedia Technical models . Check out the analysis of Atresmedia Correlation against competitors.

Atresmedia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.2 B1.3 B
Slightly volatile
Short and Long Term Debt Total246.8 M270.5 M182 M
Slightly volatile
Total Current Liabilities448.1 M475.7 M583.6 M
Slightly volatile
Total Stockholder Equity366.2 M419.6 M474.2 M
Slightly volatile
Retained Earnings308.1 M406.6 M303.7 M
Pretty Stable
Cash208.6 M198.7 M75.5 M
Slightly volatile
Other Assets176 M164.5 M234.4 M
Slightly volatile
Long Term Debt245.6 M267.3 M181 M
Slightly volatile
Cash And Short Term Investments224.4 M213.7 M94.9 M
Slightly volatile
Net Receivables305 M343.8 M254.8 M
Slightly volatile
Good Will175.4 M181.2 M157.9 M
Slightly volatile
Short Term Investments15.9 M11.8 M20.5 M
Slightly volatile
Capital Surpluse30.6 M34.5 M37.5 M
Slightly volatile
Inventory9.3 M9.8 M214.9 M
Slightly volatile
Other Current Assets242.6 M302.7 M144.3 M
Slightly volatile
Other Stockholder Equity157.2 M149.7 M33.4 M
Slightly volatile
Total Liabilities952.7 M980.6 M848.1 M
Slightly volatile
Total Current Assets832.8 M949 M747.8 M
Slightly volatile
Short Term Debt97.5 K102.6 K23.4 M
Slightly volatile
Intangible Assets104.7 M104.1 M127.2 M
Slightly volatile
Common Stock135.4 M152.4 M165.9 M
Slightly volatile
Property Plant Equipment37.8 M35.2 M44.8 M
Slightly volatile
Other Current Liabilities93.9 M103.9 M140.4 M
Slightly volatile
Other Liabilities99.9 M126.1 M64.6 M
Slightly volatile
Net Tangible Assets248.3 M465.1 M181.5 M
Slightly volatile
Accounts Payable279.9 M280 M362.9 M
Slightly volatile

Atresmedia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision8.5 MM33.9 M
Slightly volatile
Interest Income8.1 M5.1 M5.7 M
Slightly volatile
Selling General Administrative209.1 M267.5 M195.3 M
Slightly volatile
Total Revenue803.4 M779.7 M964.2 M
Slightly volatile
Gross Profit399.1 M382.1 M480.1 M
Slightly volatile
Operating Income32.6 M34.4 M130.2 M
Slightly volatile
Cost Of Revenue404.3 M397.6 M484.2 M
Slightly volatile
Income Before Tax28.9 M30.4 M124.9 M
Slightly volatile
Net Income Applicable To Common Shares83.7 M101.6 M112.9 M
Slightly volatile
Net Income20.4 M21.5 M91.1 M
Slightly volatile
Other Operating Expenses111.9 M117.5 M152.8 M
Slightly volatile
EBIT109.2 M141.3 M152.1 M
Slightly volatile
Income Tax Expense30.4 M34.3 M53.4 M
Slightly volatile

Atresmedia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation11.5 M10.4 M15.2 M
Slightly volatile
Dividends Paid64.3 M85.1 M83.4 M
Pretty Stable
Capital Expenditures24 M18 M31.8 M
Slightly volatile
Total Cash From Operating Activities127.5 M111.8 M141.3 M
Pretty Stable
Net Income92.9 M101.6 M137 M
Slightly volatile
Change To Netincome31.8 M22.6 M48 M
Slightly volatile

About Atresmedia Financial Statements

Atresmedia shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Atresmedia investors may analyze each financial statement separately, they are all interrelated. The changes in Atresmedia's assets and liabilities, for example, are also reflected in the revenues and expenses on on Atresmedia's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue779.7 M803.4 M
Cost Of Revenue397.6 M404.3 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Atresmedia Stock Analysis

When running Atresmedia's price analysis, check to measure Atresmedia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atresmedia is operating at the current time. Most of Atresmedia's value examination focuses on studying past and present price action to predict the probability of Atresmedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atresmedia's price. Additionally, you may evaluate how the addition of Atresmedia to your portfolios can decrease your overall portfolio volatility.