Page: Company Financials
Howtelevision, Inc.
$1,260.00
-1.00 (-0.08%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Stock Price | 1,097.00 | 1,317.38 | 1,794.38 | 1,352.25 | 944.25 | 960.00 | 1,525.88 |
| Market Capitalization | 2,040.65M | 1,791.75M | 2,426.16M | 1,795.37M | 1,220.39M | 1,225.22M | 1,725.69M |
| (-) Cash & Equivalents | 1,694.07M | 1,510.50M | 1,142.34M | 539.28M | 319.10M | 521.60M | 396.30M |
| (+) Total Debt | 561.03M | 525.95M | 432.56M | 174.70M | 245.05M | 229.28M | 25.00M |
| Enterprise Value | 907.61M | 807.21M | 1,716.38M | 1,430.79M | 1,146.35M | 932.89M | 1,354.38M |
Income Statement
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,434M | 2,066M | 2,166M | 1,842M | 1,543M | 1,144M | 868M | 835M | 659M | 390M | 324M |
| Cost of Revenue | 478M | 352M | 388M | 359M | 297M | 392M | 259M | 189M | 138M | 99M | 105M |
| Gross Profit | 1,956M | 1,714M | 1,778M | 1,483M | 1,246M | 752M | 609M | 645M | 521M | 291M | 219M |
| Gross Profit Margin | 80.4% | 83.0% | 82.1% | 80.5% | 80.7% | 65.8% | 70.2% | 77.3% | 79.1% | 74.6% | 67.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,520M | 1,231M | 1,333M | 1,076M | 836M | 687M | 800M | 550M | 448M | 278M | 229M |
| Operating Expenses | 1,563M | 1,231M | 1,376M | 1,076M | 849M | 706M | 824M | 554M | 448M | 279M | 230M |
| Operating Income (EBIT) | 393M | 484M | 402M | 407M | 396M | 47M | -215M | 91M | 72M | 12M | -10M |
| Operating Income Margin | 16.1% | 23.4% | 18.6% | 22.1% | 25.7% | 4.1% | -24.8% | 10.9% | 11.0% | 3.0% | -3.1% |
| Interest Income | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 5M | 3M | 4M | 3M | 1M | 2M | 2M | 0M | 1M | 1M | 1M |
| Net Interest Income | -4M | -3M | -4M | -3M | -1M | -2M | -2M | 0M | -1M | -1M | -1M |
| Unusual Items | -21M | 1M | -19M | 1M | 1M | 0M | -25M | -9M | -2M | 14M | 0M |
| EBT Excluding Unusual Items | 389M | 480M | 398M | 404M | 395M | 45M | -217M | 91M | 71M | 11M | -11M |
| Pre-Tax Income | 367M | 481M | 379M | 405M | 396M | 45M | -242M | 81M | 69M | 24M | -11M |
| Pre-Tax Margin | 15.1% | 23.3% | 17.5% | 22.0% | 25.6% | 3.9% | -27.8% | 9.8% | 10.5% | 6.3% | -3.5% |
| Income Tax Expense | 132M | 152M | 136M | 104M | 113M | -35M | -6M | 35M | 17M | -12M | 0M |
| Net Income | 235M | 329M | 243M | 301M | 283M | 79M | -236M | 46M | 52M | 36M | -12M |
| Net Income Margin | 9.7% | 15.9% | 11.2% | 16.3% | 18.3% | 6.9% | -27.2% | 5.5% | 7.9% | 9.2% | -3.6% |
| Depreciation & Amortization | 131M | 49M | 122M | 90M | 76M | 75M | 60M | 30M | 25M | 21M | 27M |
| EBITDA | 524M | 533M | 524M | 497M | 472M | 121M | -155M | 122M | 98M | 32M | 17M |
| EBITDA Margin | 21.5% | 25.8% | 24.2% | 27.0% | 30.6% | 10.6% | -17.9% | 14.6% | 14.8% | 8.3% | 5.3% |
| NOPAT | 251M | 331M | 258M | 302M | 284M | 83M | -170M | 52M | 54M | 17M | -8M |
| NOPAT Margin | 10.3% | 16.0% | 11.9% | 16.4% | 18.4% | 7.3% | -19.6% | 6.2% | 8.2% | 4.5% | -2.5% |
| Owner's Earnings | 366M | 379M | 264M | 281M | 290M | 84M | -368M | 18M | 35M | 39M | -4M |
| Owner's Earnings Margin | 15.0% | 18.3% | 12.2% | 15.2% | 18.8% | 7.4% | -42.4% | 2.2% | 5.4% | 10.0% | -1.1% |
| EPS (Basic) | 104.55 | 166.15 | 89.25 | 222.24 | 212.01 | 61.37 | -183.87 | 38.38 | 56.95 | 40.04 | -9.70 |
| EPS (Diluted) | 137.72 | 242.36 | 178.50 | 222.02 | 209.94 | 60.28 | -183.87 | 37.17 | 56.95 | 40.04 | -9.70 |
| Shares (Basic) | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Shares (Diluted) | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,856.32M | 1,626.90M | 1,599.00M | 1,424.96M | 632.61M | 309.47M | 311.05M | 386.91M | 180.67M | 154.31M | 81.63M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,856.32M | 1,626.90M | 1,599.00M | 1,424.96M | 632.61M | 309.47M | 311.05M | 386.91M | 180.67M | 154.31M | 81.63M |
| Net Receivables | 115.13M | 203.77M | 191.00M | 89.28M | 115.15M | 111.22M | 51.15M | 46.29M | 38.53M | 13.52M | 19.46M |
| Inventory | 6.22M | 5.66M | 2.00M | 4.30M | 3.80M | 6.66M | 2.81M | 0.51M | 0.83M | 0.76M | 0.48M |
| Other Current Assets | 55.91M | 51.92M | 50.00M | 2.51M | 7.85M | 4.71M | 30.12M | 0.11M | 0.00M | 0.14M | 0.26M |
| Total Current Assets | 2,033.57M | 1,888.25M | 1,842.00M | 1,521.05M | 759.40M | 432.05M | 395.13M | 433.81M | 220.03M | 168.72M | 101.83M |
| Property, Plant & Equipment | 45.55M | 61.41M | 80.00M | 92.18M | 177.82M | 110.18M | 124.47M | 30.90M | 9.24M | 8.84M | 9.70M |
| Goodwill | 136.54M | 145.85M | 155.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 173.30M | 157.81M | 144.40M | 124.83M | 99.22M | 90.43M | 84.19M | 52.49M | 44.84M | 30.60M | 29.56M |
| Long-Term Investments | 14.61M | 188.00M | 89.00M | 20.00M | 89.00M | 81.00M | 96.00M | 111.00M | 27.00M | 25.26M | 22.76M |
| Tax Assets | 50.28M | 34.31M | 0.56M | 32.35M | 20.52M | 51.41M | 5.84M | -0.56M | 2.83M | 2.38M | -22.76M |
| Other Non-Current Assets | 186.45M | -0.04M | 42.88M | 81.13M | -78.62M | 0.28M | -0.65M | 1.00M | -0.68M | 0.23M | 48.36M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 606.72M | 587.33M | 512.00M | 350.49M | 307.94M | 333.31M | 309.85M | 194.83M | 83.22M | 67.31M | 87.62M |
| Total Assets | 2,640.29M | 2,475.58M | 2,354.00M | 1,871.54M | 1,067.34M | 765.36M | 704.98M | 628.64M | 303.25M | 236.03M | 189.45M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.10M | 1.02M | 2.59M | 0.00M |
| Short-Term Debt | 197.21M | 209.71M | 218.00M | 173.21M | 80.26M | 190.01M | 190.01M | 0.00M | 50.00M | 56.11M | 67.19M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 75.18M | 128.16M | 78.71M | 0.53M | 43.53M | 29.21M | 0.29M | 0.18M |
| Deferred Revenue | 344.51M | 384.20M | 0.00M | 70.27M | 78.73M | 185.35M | 139.60M | 0.00M | 107.41M | 72.75M | 0.00M |
| Other Current Liabilities | 165.88M | 182.57M | 331.50M | 131.11M | 123.81M | -14.77M | 9.58M | 117.24M | 97.07M | 79.31M | 44.34M |
| Total Current Liabilities | 707.60M | 776.48M | 549.50M | 449.78M | 410.96M | 439.29M | 339.71M | 163.87M | 284.71M | 211.05M | 111.71M |
| Long-Term Debt | 309.58M | 351.59M | 397.00M | 406.78M | 0.00M | 10.26M | 81.65M | 0.00M | 0.00M | 12.39M | 18.50M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 2.36M | 0.00M | 0.00M | 0.00M | 1.14M | 0.24M | 0.34M | 3.11M |
| Other Non-Current Liabilities | 0.00M | 1.00M | 8.76M | 8.72M | 8.69M | 8.65M | 8.62M | 0.94M | 1.72M | 1.94M | 1.92M |
| Total Non-Current Liabilities | 309.58M | 352.59M | 405.76M | 417.86M | 8.69M | 18.91M | 90.27M | 2.08M | 1.96M | 14.67M | 23.54M |
| Total Liabilities | 1,017.18M | 1,129.07M | 955.25M | 867.63M | 419.65M | 458.20M | 429.98M | 165.94M | 286.67M | 225.72M | 135.24M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 10.11M | 10.11M | 10.00M | 70.61M | 67.77M | 230.60M | 226.23M | 205.58M | 56.00M | 56.50M | 56.50M |
| Retained Earnings | 929.64M | 770.32M | 753.00M | 510.38M | 209.76M | -73.28M | -152.67M | 83.16M | 36.92M | -15.21M | -51.24M |
| Accumulated OCI | 0.00M | 0.00M | 1.00M | 0.00M | 0.81M | 3.07M | 2.43M | 1.00M | 1.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 939.75M | 780.43M | 764.00M | 580.99M | 278.34M | 160.39M | 76.00M | 289.74M | 93.92M | 41.29M | 5.26M |
| Total Equity | 939.75M | 780.43M | 764.00M | 580.99M | 278.34M | 160.39M | 76.00M | 289.74M | 93.92M | 41.29M | 5.26M |
| Total Liabilities & Equity | 1,956.93M | 1,909.50M | 1,719.25M | 1,448.63M | 697.98M | 618.60M | 505.98M | 455.69M | 380.60M | 267.01M | 140.50M |
| Tangible Assets | 2,330.45M | 2,171.93M | 2,054.45M | 1,746.71M | 968.12M | 674.93M | 620.80M | 576.15M | 258.41M | 205.43M | 159.89M |
| Tangible Equity | 629.91M | 476.77M | 464.45M | 456.16M | 179.12M | 69.96M | -8.19M | 237.25M | 49.08M | 10.69M | -24.31M |
| Tangible Book Value | 629.91M | 476.77M | 464.45M | 456.16M | 179.12M | 69.96M | -8.19M | 237.25M | 49.08M | 10.69M | -24.31M |
| Total Investments | 14.61M | 188.00M | 89.00M | 20.00M | 89.00M | 81.00M | 96.00M | 111.00M | 27.00M | 25.26M | 22.76M |
| Net Debt | -1,349.52M | -1,065.60M | -984.00M | -844.97M | -552.35M | -109.21M | -39.39M | -386.91M | -130.67M | -85.80M | 4.06M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,195.3M | 1,095.1M | 1,208.0M | 1,110.0M | 440.8M | 72.4M | 78.5M | 297.6M | 64.7M | 40.8M | -6.3M |
| Total Capital | 1,999.2M | 1,892.1M | 1,929.0M | 1,625.0M | 820.3M | 587.1M | 569.7M | 490.3M | 195.9M | 162.3M | 143.4M |
| Capital Employed | 1,802.0M | 1,682.4M | 1,720.0M | 1,460.5M | 748.7M | 405.7M | 388.3M | 492.4M | 147.9M | 108.1M | 81.3M |
| Invested Capital | 142.9M | 265.2M | 330.0M | 200.0M | 187.6M | 277.6M | 258.7M | 103.4M | 15.3M | 8.0M | 61.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 281.00M | 297.00M | 243.00M | 300.00M | 395.72M | 44.63M | -241.69M | 81.40M | 69.46M | 24.40M | -11.45M |
| Depreciation & Amortization | 0.00M | 44.29M | 122.00M | 90.24M | 75.74M | 74.69M | 59.86M | 30.47M | 25.26M | 20.54M | 27.21M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -17.68M | 7.70M | -26.11M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 10.77M | 16.40M | 16.51M | 13.21M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -7.00M | 16.29M | 22.19M | -23.46M | 29.28M | 14.56M | -22.68M | 38.43M | -31.12M |
| Accounts Receivable | 0.00M | 0.00M | -92.00M | 26.27M | -3.00M | -61.00M | -5.00M | -7.00M | -25.00M | 6.00M | -10.22M |
| Inventory | 0.00M | 0.00M | 1.00M | -0.51M | 2.86M | -3.85M | -2.30M | 0.32M | -0.07M | -0.28M | 0.39M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 24.50M | 0.00M | -3.10M | 2.08M | -1.57M | 2.59M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 84.00M | -9.48M | -2.18M | 41.40M | 39.68M | 19.15M | 2.39M | 38.71M | -31.51M |
| Other Non-Cash Items | -281.00M | -273.02M | 63.00M | 1.11M | -23.74M | 10.91M | -12.67M | -25.72M | 16.01M | -12.35M | -4.27M |
| Net Cash from Operating Activities | 0.00M | 88.57M | 421.00M | 418.40M | 468.63M | 130.99M | -178.11M | 100.70M | 88.06M | 71.03M | -19.62M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | 0.00M | -110.19M | -69.16M | -69.92M | -192.26M | -58.51M | -42.14M | -17.58M | -18.92M |
| Acquisitions (Net) | 0.00M | 0.00M | -158.58M | 0.00M | 0.00M | 0.00M | 0.34M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -20.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.55M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 36.41M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -102.42M | 0.00M | 0.00M | 0.00M | 18.59M | -84.13M | -1.05M | 0.00M | -1.94M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -261.00M | -130.19M | -69.16M | -69.92M | -173.34M | -142.63M | -43.19M | 18.83M | -24.41M |
| Net Debt Issuance | 0.00M | 0.00M | 15.00M | 499.73M | -120.01M | -71.40M | 271.66M | -50.00M | -18.50M | -17.19M | -21.82M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 15.00M | 569.73M | -70.01M | -71.40M | 151.66M | 0.00M | -18.50M | -17.19M | -21.82M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -70.00M | -50.00M | 0.00M | 120.00M | -50.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -0.08M | 4.41M | 43.67M | 8.74M | 3.57M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.22M | 4.93M | 43.88M | 8.74M | 3.74M | 298.17M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.30M | -0.52M | -0.21M | 0.00M | -0.17M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.56M | 0.00M | 0.00M | 0.00M | 0.35M | 298.17M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 15.47M | 504.14M | -76.34M | -62.66M | 275.59M | 248.17M | -18.50M | -17.19M | -21.82M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 250.99M | 174.97M | 792.35M | 323.14M | -1.58M | -75.86M | 206.24M | 26.37M | 72.68M | -65.86M |
| Cash at Beginning of Period | 0.00M | 3,936.74M | 1,424.96M | 632.61M | 309.47M | 311.05M | 386.91M | 180.67M | 154.31M | 81.63M | 147.49M |
| Cash at End of Period | 0.00M | 4,258.76M | 1,599.93M | 1,424.96M | 632.61M | 309.47M | 311.05M | 386.91M | 180.67M | 154.31M | 81.63M |
| Operating Cash Flow | 0.00M | 88.57M | 421.00M | 418.40M | 468.63M | 130.99M | -178.11M | 100.70M | 88.06M | 71.03M | -19.62M |
| Capital Expenditure | 0.00M | 0.00M | -100.69M | -110.19M | -69.16M | -69.92M | -192.26M | -58.51M | -42.14M | -17.58M | -18.92M |
| Free Cash Flow | 0.00M | 88.57M | 421.00M | 308.21M | 399.47M | 61.08M | -370.37M | 42.20M | 45.92M | 53.45M | -38.54M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 601.77M | 496.58M | 567.00M | 497.17M | 485.55M | 140.17M | -130.79M | 125.85M | 98.05M | 33.08M | 17.76M |
| (-) Tax Adjustment | 210.62M | 148.68M | 198.45M | 128.01M | 138.25M | 0.00M | -3.17M | 44.05M | 24.46M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -7.00M | 16.29M | 22.19M | -23.46M | 29.28M | 14.56M | -22.68M | 38.43M | -31.12M |
| (-) Capital Expenditure | 0.00M | 0.00M | -100.69M | -110.19M | -69.16M | -69.92M | -192.26M | -58.51M | -42.14M | -17.58M | -18.92M |
| Unlevered Free Cash Flow | 391.15M | 347.90M | 274.86M | 242.69M | 255.96M | 93.71M | -349.16M | 8.74M | 54.13M | -22.93M | 29.96M |
| (-) Net Interest Income After Taxes | -2.48M | -2.22M | -2.46M | -2.19M | -1.07M | -1.92M | -1.68M | -0.20M | -0.66M | -0.98M | -1.21M |
| Net Debt Issuance | 0.00M | 0.00M | 15.00M | 499.73M | -120.01M | -71.40M | 271.66M | -50.00M | -18.50M | -17.19M | -21.82M |
| Levered Free Cash Flow | 393.63M | 350.12M | 292.32M | 744.62M | 137.02M | 24.23M | -75.82M | -41.07M | 36.29M | -39.14M | 9.35M |