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Last update at 2024-01-23T19:34:00Z
Stingray Partners with Air Transat to Elevate Inflight Entertainment
Wed 01 Nov 23, 12:00 PM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 39.66M | 42.30M | 61.06M | 15.66M | -15.21600M |
| Minority interest | - | - | - | - | - |
| Net income | 30.12M | 33.29M | 45.10M | 13.97M | -11.98800M |
| Selling general administrative | 3.67M | 2.50M | 0.62M | 19.54M | 2.10M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 323.94M | 282.63M | 249.47M | 306.72M | 69.77M |
| Reconciled depreciation | 32.98M | 35.54M | 38.69M | 43.20M | 33.02M |
| Ebit | 73.29M | 52.98M | 64.42M | 53.60M | -4.92100M |
| Ebitda | 106.27M | 88.52M | 103.11M | 96.80M | 28.10M |
| Depreciation and amortization | 32.98M | 35.54M | 38.69M | 43.20M | 33.02M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 73.29M | 52.98M | 64.42M | 53.60M | 36.54M |
| Other operating expenses | 248.93M | 228.00M | 181.80M | 250.22M | 176.11M |
| Interest expense | 22.80M | 14.30M | 17.78M | 17.46M | 10.29M |
| Tax provision | 9.54M | 9.01M | 15.96M | 1.69M | -3.22800M |
| Interest income | - | - | - | - | - |
| Net interest income | -24.52300M | -15.94200M | -21.02700M | -20.35800M | -12.18100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 9.54M | 9.01M | 15.96M | 1.69M | -3.22800M |
| Total revenue | 323.94M | 282.63M | 249.47M | 306.72M | 212.65M |
| Total operating expenses | 248.93M | 228.00M | 181.80M | 250.22M | 176.11M |
| Cost of revenue | - | - | - | - | 142.88M |
| Total other income expense net | -33.63200M | -10.67900M | -3.35400M | -37.93600M | -51.75700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 30.12M | 33.29M | 45.10M | 13.97M | -11.98800M |
| Net income applicable to common shares | 30.12M | 33.29M | 45.10M | 13.97M | -11.98800M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 895.20M | 883.70M | 822.84M | 867.99M | 835.06M |
| Intangible assets | 341.81M | 349.23M | 314.87M | 327.80M | 335.67M |
| Earning assets | - | - | - | - | - |
| Other current assets | 17.72M | 13.39M | 13.44M | 10.11M | 9.03M |
| Total liab | 608.93M | 610.17M | 548.14M | 594.10M | 547.53M |
| Total stockholder equity | 286.27M | 273.53M | 274.69M | 273.90M | 287.54M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 99.99M | 79.97M | 68.35M | 65.64M | 67.89M |
| Common stock | 297.90M | 302.33M | 313.95M | 322.37M | 337.71M |
| Capital stock | 297.90M | 302.33M | 313.95M | 322.37M | 337.71M |
| Retained earnings | -21.73400M | -31.10300M | -40.17200M | -56.40700M | -53.31700M |
| Other liab | 73.19M | 94.92M | 93.94M | 114.01M | 96.03M |
| Good will | 360.90M | 354.30M | 337.90M | 337.77M | 332.13M |
| Other assets | 6.15M | 7.95M | 6.00M | 11.78M | 12.04M |
| Cash | 15.45M | 14.56M | 9.04M | 2.51M | 4.67M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 135.18M | 114.96M | 120.49M | 104.89M | 103.11M |
| Current deferred revenue | 7.47M | 4.94M | 4.97M | 1.75M | 1.63M |
| Net debt | 396.79M | 397.40M | 356.62M | 392.10M | 357.82M |
| Short term debt | 11.68M | 11.67M | 31.94M | 19.52M | 14.09M |
| Short long term debt | 7.50M | 7.50M | 27.46M | 15.00M | 14.09M |
| Short long term debt total | 412.24M | 411.96M | 365.66M | 394.62M | 362.49M |
| Other stockholder equity | 6.16M | 5.75M | 5.18M | 4.62M | 4.34M |
| Property plant equipment | 62.06M | 65.88M | 70.41M | 75.19M | 50.33M |
| Total current assets | 115.98M | 99.91M | 90.61M | 89.72M | 86.16M |
| Long term investments | 8.29M | 6.43M | 3.05M | 25.73M | 18.74M |
| Net tangible assets | -416.44100M | -430.00100M | -378.07700M | -391.32800M | -379.90200M |
| Short term investments | - | - | - | - | - |
| Net receivables | 77.11M | 66.76M | 64.92M | 73.77M | 69.83M |
| Long term debt | 379.03M | 376.14M | 307.98M | 348.76M | 348.41M |
| Inventory | 5.70M | 5.20M | 3.21M | 3.34M | 2.62M |
| Accounts payable | 16.04M | 18.37M | 15.23M | 17.98M | 13.33M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 3.94M | -3.44100M | -4.26700M | 3.32M | -1.20600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3.94M | 5.14M | 1.33M | 1.09M | 1.37M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 779.22M | 783.79M | 732.23M | 778.27M | 748.90M |
| Capital lease obligations | 25.71M | 28.32M | 30.21M | 30.85M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -20.60500M | -3.21100M | 18.86M | -0.45000M | -0.90000M |
| Change to liabilities | 0.00000M | 0.81M | -15.14000M | 3.21M | -12.18000M |
| Total cashflows from investing activities | -20.60500M | -18.63000M | 5.43M | -17.94700M | -483.58200M |
| Net borrowings | -2.02300M | 42.44M | -34.91200M | -4.63900M | 326.54M |
| Total cash from financing activities | -65.45400M | -59.51000M | -103.14800M | -72.35900M | 450.14M |
| Change to operating activities | -7.48200M | 0.51M | 0.51M | 3.24M | 7.11M |
| Net income | 30.12M | 33.29M | 45.10M | 13.97M | -11.98800M |
| Change in cash | 0.89M | 5.52M | 6.53M | -2.16100M | 1.31M |
| Begin period cash flow | 14.56M | 9.04M | 2.51M | 4.67M | 3.36M |
| End period cash flow | 15.45M | 14.56M | 9.04M | 2.51M | 4.67M |
| Total cash from operating activities | 86.95M | 83.66M | 104.25M | 88.14M | 34.75M |
| Issuance of capital stock | - | - | - | 0.00000M | 165.68M |
| Depreciation | 32.98M | 35.54M | 38.69M | 43.20M | 33.02M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 20.88M | 21.25M | 21.97M | 21.22M | 16.01M |
| Change to inventory | -0.54200M | -1.94500M | -0.07000M | -0.60700M | 0.30M |
| Change to account receivables | - | 2.03M | 4.58M | 2.63M | 1.32M |
| Sale purchase of stock | -4.39600M | -15.08400M | -10.19300M | -17.62100M | - |
| Other cashflows from financing activities | -35.74500M | -11.95700M | -36.07600M | -28.64700M | 300.47M |
| Change to netincome | 31.33M | 15.40M | 31.87M | 32.31M | 29.86M |
| Capital expenditures | 15.46M | 17.05M | 13.43M | 14.38M | 20.56M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -7.48200M | -0.02400M | -10.63200M | 2.17M | -4.05900M |
| Stock based compensation | 2.47M | 6.60M | 7.29M | 1.75M | 2.46M |
| Other non cash items | 19.32M | -0.75400M | 7.83M | 25.37M | 18.55M |
| Free cash flow | 71.49M | 66.61M | 90.81M | 73.77M | 14.20M |
Sector: Communication Services Industry: Broadcasting
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RAY-A Stingray Group Inc |
0.31 4.84% | 6.71 | 10.78 | 6.36 | 1.33 | 1.46 | 2.59 | 7.40 |
Stingray Group Inc. operates as a music, media, and technology company worldwide. The company offers Stingray Music, a multiplatform music service that gives listeners free access to curated music channels on television (TV), web, and mobile; Stingray Naturescape, a channel in 4K resolution; Stingray Now 4K, a curated 4K TV channel; and Stingray Festival 4K, a television channel that broadcasts exclusively in native 4K and Dolby Digital audio. It also provides Qello Concerts by Stingray, an over-the-top streaming service on TV, mobile, and the web; Calm Radio, a music site for relaxation; Calm Christian, that offers Christian worship music; Stingray Classica, a TV channel dedicated to classical music, including operas, ballets, concerts, and documentaries; Stingray iConcerts, a source for various live concerts; and Stingray DJAZZ, a TV channel dedicated to jazz and jazz-related genres, such as soul, blues, funk, gospel, hip-hop, fusion, reggae, Latin, swing, and bebop. In addition, the company offers karaoke services comprising Yokee Piano, Stingray Kids' Karaoke, and Yokee Music, as well as Stingray Karaoke, a video on demand and TV app. Further, it provides music videos TV channels that include Stingray Country, Stingray cmusic, PalmarèsADISQ par Stingray, Stingray Hits!, Stingray Vibe, Stingray Loud, Stingray Retro, Stingray LiteTV, and Stingray Juicebox; and operates approximately 100 radio stations across Canada, as well as offers advertising solutions. The company distributes its products and services through various platforms that include digital cable TV, satellite TV, IPTV, OTT, the internet, mobile devices, game consoles, and connected cars. It serves cable and telecom companies, retailers, small and medium businesses, and directly to consumers. The company was formerly known as Stingray Digital Group Inc. and changed its name to Stingray Group Inc. in December 2018. Stingray Group Inc. was founded in 2007 and is headquartered in Montreal, Canada.
730 Wellington Street, Montreal, QC, Canada, H3C 1T4
| Name | Title | Year Born |
|---|---|---|
| Mr. Eric Boyko CPA, CGA | Co-Founder, Pres, CEO & Non-Independent Director | 1970 |
| Mr. Jean-Pierre Trahan C.A., CPA | Chief Financial Officer | NA |
| Mr. Mario DuBois | Sr. VP & CTO | NA |
| Mr. Lloyd Perry Feldman | Sr. VP, Gen. Counsel & Corp. Sec. | NA |
| Mr. Mathieu Peloquin | Sr. VP of Marketing & Communications | 1971 |
| Mr. Ian S. Lurie | Pres of Radio Operations | NA |
| Mr. Sebastien Cote | VP of HR | NA |
| Mr. Rick Bergan | Head of Content Distribution - United States | NA |
| Mr. David Purdy | Chief Revenue Officer | 1966 |
| Mr. Ryan Fuss | Sr. Vice-Pres of Advter. Sales | NA |
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