GLMFF Dividend: Glacier Media Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

GLMFF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	138	141	154	176	164	151
Revenue Growth (YoY)	-4%	-8%	-13%	7%	9%	-18%
Cost of Revenue	99	97	115	128	109	93
Gross Profit	39	44	39	47	55	57
Selling, General & Admin	31	34	43	44	37	34
Research & Development	--	--	--	--	--	--
Operating Expenses	38	43	54	52	51	43
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-24	-26	-57	-35	-2	-14
Income Tax Expense	-6	-2	44	-6	-3	0
Net Income	-19	-24	-99	-29	-4	-15
Net Income Growth	-79%	-76%	241%	625%	-73%	-144%
Shares Outstanding (Diluted)	131.13	131.13	131.19	132.6	130.9	125.2
Shares Change (YoY)	0%	0%	-1%	1%	5%	7%
EPS (Diluted)	-0.14	-0.18	-0.75	-0.22	-0.04	-0.12
EPS Growth	-78%	-75%	244%	450%	-67%	-141%
Free Cash Flow	0	0	-11	3	4	21
Free Cash Flow Per Share	0	0	-0.08	0.02	0.03	0.16
Gross Margin	28.26%	31.2%	25.32%	26.7%	33.53%	37.74%
Operating Margin	0.72%	0.7%	-9.74%	-2.84%	1.82%	9.27%
Profit Margin	-13.76%	-17.02%	-64.28%	-16.47%	-2.43%	-9.93%
Free Cash Flow Margin	0%	0%	-7.14%	1.7%	2.43%	13.9%
EBITDA	10	12	-4	7	15	26
EBITDA Margin	7.24%	8.51%	-2.59%	3.97%	9.14%	17.21%
D&A For EBITDA	9	11	11	12	12	12
EBIT	1	1	-15	-5	3	14
EBIT Margin	0.72%	0.7%	-9.74%	-2.84%	1.82%	9.27%
Effective Tax Rate	25%	7.69%	-77.19%	17.14%	150%	0%