Page: Company Financials
GMO Media Inc.
$5,470.00
-10.00 (-0.18%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 4,958.33 | 3,368.25 | 2,586.50 | 1,650.00 |
| Market Capitalization | 8,890.48M | 5,968.43M | 4,578.46M | 2,831.33M |
| (-) Cash & Equivalents | 2,730.65M | 2,179.59M | 1,692.85M | 1,337.16M |
| (+) Total Debt | 52.13M | 6.69M | 6.71M | 11.71M |
| Enterprise Value | 6,211.96M | 3,795.53M | 2,892.31M | 1,505.89M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7,096M | 6,602M | 6,606M | 6,266M | 5,588M | 8,576M | 4,999M | 4,146M |
| Cost of Revenue | 3,723M | 3,698M | 3,637M | 3,483M | 3,291M | 6,417M | 3,781M | 2,976M |
| Gross Profit | 3,373M | 2,903M | 2,969M | 2,783M | 2,296M | 2,158M | 1,218M | 1,170M |
| Gross Profit Margin | 47.5% | 44.0% | 44.9% | 44.4% | 41.1% | 25.2% | 24.4% | 28.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,170M | 2,040M | 1,975M | 2,021M | 1,822M | 2,015M | 1,337M | 985M |
| Operating Expenses | 2,401M | 2,268M | 2,207M | 2,249M | 1,986M | 2,109M | 1,435M | 1,109M |
| Operating Income (EBIT) | 972M | 635M | 763M | 534M | 310M | 49M | -217M | 61M |
| Operating Income Margin | 13.7% | 9.6% | 11.5% | 8.5% | 5.6% | 0.6% | -4.3% | 1.5% |
| Interest Income | 9M | 2M | 4M | 1M | 1M | 1M | 1M | 1M |
| Interest Expense | 1M | 0M | 0M | 0M | 0M | 1M | 1M | 1M |
| Net Interest Income | 8M | 2M | 4M | 1M | 0M | 1M | 0M | 0M |
| Unusual Items | -9M | -9M | -7M | -8M | -43M | 11M | -186M | -106M |
| EBT Excluding Unusual Items | 981M | 638M | 766M | 534M | 311M | 50M | -217M | 60M |
| Pre-Tax Income | 971M | 629M | 759M | 527M | 268M | 61M | -403M | -46M |
| Pre-Tax Margin | 13.7% | 9.5% | 11.5% | 8.4% | 4.8% | 0.7% | -8.1% | -1.1% |
| Income Tax Expense | 235M | 167M | 188M | 165M | 85M | 54M | 6M | 15M |
| Net Income | 736M | 462M | 571M | 361M | 183M | 7M | -409M | -61M |
| Net Income Margin | 10.4% | 7.0% | 8.6% | 5.8% | 3.3% | 0.1% | -8.2% | -1.5% |
| Depreciation & Amortization | 99M | 49M | 54M | 47M | 45M | 37M | 118M | 86M |
| EBITDA | 1,071M | 684M | 816M | 581M | 356M | 86M | -99M | 147M |
| EBITDA Margin | 15.1% | 10.4% | 12.4% | 9.3% | 6.4% | 1.0% | -2.0% | 3.5% |
| NOPAT | 737M | 467M | 574M | 366M | 212M | 6M | -171M | 48M |
| NOPAT Margin | 10.4% | 7.1% | 8.7% | 5.8% | 3.8% | 0.1% | -3.4% | 1.2% |
| Owner's Earnings | 835M | 511M | 533M | 319M | 82M | -19M | -324M | -112M |
| Owner's Earnings Margin | 11.8% | 7.7% | 8.1% | 5.1% | 1.5% | -0.2% | -6.5% | -2.7% |
| EPS (Basic) | 409.34 | 264.45 | 326.06 | 209.57 | 106.84 | 4.20 | -237.54 | -34.77 |
| EPS (Diluted) | 403.54 | 256.34 | 316.84 | 204.58 | 105.97 | 4.15 | -237.54 | -34.77 |
| Shares (Basic) | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Shares (Diluted) | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,285.49M | 1,762.91M | 1,753.46M | 1,777.91M | 1,518.67M | 1,292.71M | 897.15M | 556.21M |
| Short-Term Investments | 0.00M | 1,350.00M | 1,449.54M | 1,499.09M | 1,349.33M | 1,349.30M | 1,299.85M | 1,750.00M |
| Cash & Short-Term Investments | 3,285.49M | 3,112.91M | 3,203.00M | 3,277.00M | 2,868.00M | 2,642.00M | 2,197.00M | 2,306.21M |
| Net Receivables | 1,266.38M | 1,274.52M | 1,276.66M | 1,241.43M | 1,257.88M | 1,231.06M | 796.06M | 642.31M |
| Inventory | 37.16M | 37.40M | 39.53M | 41.45M | 42.41M | 53.47M | 41.10M | 34.97M |
| Other Current Assets | 291.37M | 288.60M | -1,197.19M | -1,295.88M | -1,183.47M | -1,169.16M | -1,139.50M | -1,702.53M |
| Total Current Assets | 4,880.40M | 4,713.42M | 3,322.00M | 3,264.00M | 2,984.82M | 2,757.37M | 1,894.66M | 1,280.95M |
| Property, Plant & Equipment | 19.28M | 18.51M | 20.00M | 67.28M | 74.79M | 80.38M | 77.22M | 53.57M |
| Goodwill | 412.90M | 424.57M | 258.00M | 5.78M | 18.66M | 11.33M | 3.09M | 7.21M |
| Intangible Assets | 228.21M | 241.70M | 204.00M | 150.87M | 109.86M | 68.45M | 40.94M | 0.00M |
| Long-Term Investments | 0.00M | 724.00M | 206.46M | 139.11M | 119.88M | 100.00M | 60.00M | 60.00M |
| Tax Assets | 0.00M | 0.00M | 342.52M | 330.25M | 326.26M | 265.94M | 239.94M | 216.22M |
| Other Non-Current Assets | 680.12M | 0.66M | 61.02M | 12.82M | 0.00M | 0.00M | 0.00M | 166.13M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,340.51M | 1,409.44M | 1,092.00M | 706.10M | 649.45M | 526.11M | 421.20M | 503.13M |
| Total Assets | 6,220.91M | 6,122.86M | 4,414.00M | 3,970.10M | 3,634.27M | 3,283.48M | 2,315.86M | 1,784.08M |
| Accounts Payable | 922.27M | 893.47M | 927.37M | 955.21M | 842.12M | 833.39M | 436.21M | 328.25M |
| Short-Term Debt | 12.61M | 12.47M | 3.90M | 0.00M | 0.00M | 8.16M | 9.92M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 134.53M | 113.17M | 117.40M | 71.05M | 18.50M | 7.09M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1,859.78M | 1,755.42M | 1,158.73M | 7.09M |
| Other Current Liabilities | 2,056.55M | 2,079.60M | 1,949.45M | 1,963.99M | 37.76M | 45.19M | 77.33M | 863.30M |
| Total Current Liabilities | 2,991.44M | 2,985.54M | 3,015.25M | 3,032.37M | 2,857.06M | 2,713.20M | 1,700.68M | 1,205.73M |
| Long-Term Debt | 52.25M | 55.55M | 20.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 7.45M | 14.44M | 17.71M | 21.22M | 14.11M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.86M | 0.43M | 0.46M | 0.51M | 0.57M | 0.75M |
| Other Non-Current Liabilities | 14.13M | 14.08M | 13.99M | 13.81M | 13.63M | 13.45M | 13.27M | 11.43M |
| Total Non-Current Liabilities | 66.38M | 69.63M | 35.56M | 21.68M | 28.53M | 31.67M | 35.06M | 26.29M |
| Total Liabilities | 3,057.82M | 3,055.17M | 3,050.81M | 3,054.06M | 2,885.59M | 2,744.87M | 1,735.74M | 1,232.01M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 761.98M | 761.98M | 761.98M | 761.98M | 761.98M | 761.98M | 761.98M | 761.98M |
| Retained Earnings | 1,456.80M | 1,293.32M | 1,214.79M | 826.43M | 558.12M | 378.70M | 371.50M | 780.17M |
| Accumulated OCI | 27.26M | 25.39M | 23.67M | 21.11M | 7.00M | 1.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,246.04M | 2,080.69M | 2,000.43M | 1,609.52M | 1,327.10M | 1,141.68M | 1,133.48M | 1,542.15M |
| Total Equity | 2,246.04M | 2,080.69M | 2,000.43M | 1,609.52M | 1,327.10M | 1,141.68M | 1,133.48M | 1,542.15M |
| Total Liabilities & Equity | 5,303.86M | 5,135.86M | 5,051.24M | 4,663.57M | 4,212.69M | 3,886.55M | 2,869.21M | 2,774.16M |
| Tangible Assets | 5,579.80M | 5,456.60M | 3,952.00M | 3,813.45M | 3,505.75M | 3,203.70M | 2,271.83M | 1,776.86M |
| Tangible Equity | 1,604.93M | 1,414.42M | 1,538.43M | 1,452.87M | 1,198.58M | 1,061.89M | 1,089.45M | 1,534.93M |
| Tangible Book Value | 1,604.93M | 1,414.42M | 1,538.43M | 1,452.87M | 1,198.58M | 1,061.89M | 1,089.45M | 1,534.93M |
| Total Investments | 0.00M | 2,074.00M | 1,656.46M | 1,639.11M | 1,469.88M | 1,450.00M | 1,360.00M | 1,810.00M |
| Net Debt | -3,220.62M | -1,694.89M | -1,728.85M | -1,777.91M | -1,518.67M | -1,284.54M | -887.23M | -556.21M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,795.9M | 1,564.9M | 1,756.8M | 1,711.5M | 1,462.2M | 1,386.2M | 1,485.0M | 1,853.3M |
| Total Capital | 3,134.9M | 2,972.7M | 2,838.7M | 2,408.9M | 2,105.0M | 1,915.0M | 1,911.8M | 2,369.5M |
| Capital Employed | 3,136.5M | 2,974.3M | 2,848.8M | 2,417.6M | 2,111.7M | 1,912.3M | 1,906.2M | 2,356.4M |
| Invested Capital | -150.6M | 1,209.8M | 1,085.3M | 631.0M | 586.4M | 622.3M | 1,014.7M | 1,813.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 697.00M | 442.00M | 571.35M | 361.33M | 183.00M | 60.74M | -402.91M | -60.51M |
| Depreciation & Amortization | 0.00M | 0.00M | 53.57M | 47.12M | 45.43M | 37.14M | 118.18M | 86.15M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -154.16M | 167.07M | 99.99M | 436.47M | 285.12M | 30.62M |
| Accounts Receivable | 0.00M | 0.00M | -31.00M | 17.44M | -26.70M | -436.00M | -23.63M | 71.32M |
| Inventory | 0.00M | 0.00M | 1.92M | 0.96M | 11.06M | -12.38M | 13.47M | 0.63M |
| Accounts Payable | 0.00M | 0.00M | -27.84M | 113.09M | 8.73M | 397.18M | 0.00M | -23.56M |
| Other Working Capital | 0.00M | 0.00M | -97.20M | 35.57M | 106.89M | 487.57M | 295.29M | -17.77M |
| Other Non-Cash Items | -697.00M | -442.00M | 29.87M | 16.62M | 66.77M | -23.58M | 167.81M | 62.55M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 500.64M | 592.13M | 395.18M | 510.77M | 168.20M | 118.82M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -3.00M | -3.00M | -146.31M | -63.55M | -33.42M | -137.33M |
| Acquisitions (Net) | 0.00M | 0.00M | -232.62M | 0.00M | 0.00M | 49.50M | -84.60M | 0.44M |
| Purchases of Investments | 0.00M | 0.00M | -75.00M | -25.00M | -25.00M | -100.00M | 0.00M | -60.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 60.00M | 0.00M | 9.53M |
| Other Investing Activities | 0.00M | 0.00M | -88.42M | -83.68M | 0.00M | 0.00M | 11.48M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -399.04M | -111.68M | -171.31M | -54.05M | -106.54M | -187.36M |
| Net Debt Issuance | 0.00M | 0.00M | -5.26M | -7.20M | -9.30M | -11.58M | -130.81M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -5.26M | -7.20M | -9.30M | -11.58M | -25.81M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -105.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 11.92M | 28.37M | 14.98M | 0.48M | -39.83M | 2.38M |
| Common Stock Issuance | 0.00M | 0.00M | 93.35M | 28.56M | 14.98M | 0.56M | 0.00M | 2.38M |
| Common Stock Repurchased | 0.00M | 0.00M | -81.43M | -0.19M | 0.00M | -0.09M | -39.83M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -182.00M | -92.38M | -3.59M | -0.07M | -0.07M | -98.93M |
| Common Dividends Paid | 0.00M | 0.00M | -182.00M | -92.38M | -3.59M | -0.07M | -0.07M | -98.93M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -0.71M | 0.00M | 0.00M | 0.00M | 0.00M | -50.82M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -176.05M | -71.21M | 2.10M | -11.17M | -170.71M | -147.37M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -74.45M | 409.24M | 225.97M | 445.55M | -109.05M | -115.91M |
| Cash at Beginning of Period | 0.00M | 0.00M | 3,277.91M | 2,868.67M | 2,642.71M | 2,197.15M | 2,306.21M | 672.12M |
| Cash at End of Period | 0.00M | 0.00M | 3,203.46M | 3,277.91M | 2,868.67M | 2,642.71M | 2,197.15M | 556.21M |
| Operating Cash Flow | 0.00M | 0.00M | 500.64M | 592.13M | 395.18M | 510.77M | 168.20M | 118.82M |
| Capital Expenditure | 0.00M | 0.00M | -92.17M | -88.97M | -146.31M | -63.55M | -33.42M | -137.33M |
| Free Cash Flow | 0.00M | 0.00M | 408.47M | 503.17M | 248.87M | 447.22M | 134.78M | -18.51M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,213.55M | 886.52M | 1,047.66M | 809.02M | 519.73M | 180.34M | -0.52M | 270.91M |
| (-) Tax Adjustment | 268.70M | 248.06M | 259.38M | 253.92M | 164.60M | 63.12M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -154.16M | 167.07M | 99.99M | 436.47M | 285.12M | 30.62M |
| (-) Capital Expenditure | 0.00M | 0.00M | -92.17M | -88.97M | -146.31M | -63.55M | -33.42M | -137.33M |
| Unlevered Free Cash Flow | 944.85M | 638.46M | 850.28M | 299.06M | 108.84M | -382.79M | -319.07M | 102.96M |
| (-) Net Interest Income After Taxes | 5.32M | 0.85M | 2.73M | 0.36M | 0.31M | 0.45M | 0.28M | -0.18M |
| Net Debt Issuance | 0.00M | 0.00M | -5.26M | -7.20M | -9.30M | -11.58M | -130.81M | 0.00M |
| Levered Free Cash Flow | 939.53M | 637.61M | 842.28M | 291.50M | 99.23M | -394.82M | -450.16M | 103.14M |