Grupo Televisa SAB
TV
Depository Receipt
$2.69
Sector: Communication Services
Industry: Media
Sub-Industry: Cable & Satellite
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | $0.13 | -$0.03 | $0.10 | $0.10 | $0.08 |
Sales/Revenue | $5.16 B | $4.85 B | $5.07 B | $5.05 B | $4.70 B |
Sales Growth | 6.33% | -4.32% | 0.47% | 7.43% | 0.00% |
Gross Margin | +38.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $301.89 M | -$62.31 M | $230.60 M | $299.55 M | $225.52 M |
Net Income Growth | 584.33% | -127.03% | -23.02% | 32.82% | 0.00% |
Net Margin | +5.85 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $2.07 B | $1.94 B | $1.99 B | $1.92 B | $1.76 B |
Cost of Goods Sold (incl D&A) | $3.18 B | $3.08 B | $3.22 B | $3.19 B | $2.95 B |
Cost of Goods Sold (excl D&A) | $2.10 B | $2.00 B | $2.15 B | $2.18 B | $2.00 B |
Cost of Goods Growth | 3.22% | -4.21% | 0.94% | 7.97% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $907.96 M | $940.31 M | $938.87 M | $930.59 M |
Interest Expense | $514.40 M | $522.52 M | $518.54 M | $526.76 M | $460.91 M |
Income Tax | $336.29 M | $260.61 M | $133.00 M | $218.89 M | $213.06 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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(Diluted) Earnings Per Share | $0.02 | $0.07 | $1.12 | $0.06 |
Sales/Revenue | $959.71 M | $923.86 M | $927.65 M | $1.44 B |
Sales Growth | 3.88% | -0.41% | -35.41% | 10.27% |
Gross Margin | +38.32 | 0.00 | 0.00 | 0.00 |
Net Income | $18.89 M | $151.59 M | -$105.83 M | $150.99 M |
Net Income Growth | -87.54% | 243.24% | -170.11% | 298.19% |
Net Margin | +5.85 | 0.00 | 0.00 | 0.00 |
EBITDA | $334.14 M | $340.57 M | $341.22 M | $611.31 M |
Cost of Goods Sold (incl D&A) | $609.61 M | $590.62 M | $589.57 M | $786.28 M |
Cost of Goods Sold (excl D&A) | $345.81 M | $333.05 M | $336.44 M | $503.33 M |
Cost of Goods Growth | 3.21% | 0.18% | -25.02% | 2.70% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $114.65 M | $110.42 M | $139.88 M | $118.64 M |
Income Tax | $17.50 M | $75.32 M | -$43.77 M | $283.45 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $4.76 B | $4.51 B | $4.53 B | $4.35 B | $4.27 B |
Cash and Short-Term Investment | $1.29 B | $1.45 B | $1.37 B | $1.60 B | $2.31 B |
Cash and Short-Term Investment Growth | -11.12% | 5.85% | -14.48% | -30.62% | 0.00% |
Long Term Debt | $6.47 B | $6.48 B | $6.41 B | $6.33 B | $6.46 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $14.64 B | $13.52 B | $14.47 B | $14.81 B | $14.82 B |
Total Assets Growth | 8.29% | -6.58% | -2.30% | -0.02% | 0.00% |
Inventories | $110.32 M | $81.80 M | $57.38 M | $51.15 M | $368.09 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $293.66 M |
Short Term Debt | $278.41 M | $94.47 M | $153.24 M | $201.84 M | $102.99 M |
Total Liabilities | $9.83 B | $9.14 B | $9.21 B | $9.60 B | $9.85 B |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $4.43 B | $4.62 B | $4.61 B | $4.76 B | $4.70 B |
Cash and Short-Term Investment | $2.69 B | $2.99 B | $3.04 B | $1.29 B | $1.08 B |
Cash and Short-Term Investment Growth | -10.10% | -1.76% | 136.48% | 18.94% | 0.00% |
Long Term Debt | $5.67 B | $5.97 B | $5.92 B | $6.47 B | $6.54 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $15.79 B | $16.16 B | $15.82 B | $14.64 B | $14.24 B |
Total Assets Growth | -2.33% | 2.20% | 8.02% | 2.85% | 0.00% |
Inventories | $105.38 M | $110.27 M | $104.49 M | $110.32 M | $113.26 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $110.52 M | $122.18 M | $150.80 M | $278.41 M | $168.84 M |
Total Liabilities | $8.10 B | $8.47 B | $8.39 B | $9.83 B | $9.58 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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