Glory Star New Media Group Holdings Limited
GSMG · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $100,666 | $77,150 | $148,071 | $472,893 |
| - Cash | $70,482 | $77,302 | $17,731 | $6,919 |
| + Debt | $5,100 | $6,416 | $9,705 | $2,749 |
| Enterprise Value | $35,284 | $6,264 | $140,045 | $468,723 |
| Revenue | $157,079 | $153,012 | $123,763 | $65,777 |
| % Growth | 2.7% | 23.6% | 88.2% | – |
| Gross Profit | $116,499 | $118,068 | $85,282 | $33,876 |
| % Margin | 74.2% | 77.2% | 68.9% | 51.5% |
| EBITDA | $30,346 | $39,102 | $34,557 | $26,939 |
| % Margin | 19.3% | 25.6% | 27.9% | 41% |
| Net Income | $26,890 | $35,287 | $29,276 | $26,323 |
| % Margin | 17.1% | 23.1% | 23.7% | 40% |
| EPS Diluted | 0.86 | 0.54 | 0.83 | 0.57 |
| % Growth | 59.3% | -34.9% | 45.6% | – |
| Operating Cash Flow | $7,739 | $46,455 | $8,741 | $26,092 |
| Capital Expenditures | -$7,989 | -$2,790 | -$2,781 | -$15,318 |
| Free Cash Flow | -$250 | $43,665 | $5,960 | $10,774 |