Icon Media Holdings, Inc. (ICNM)

Icon Media Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2011
Period Ending	Mar 31, 2012	Dec 31, 2011
Revenue Revenue Growth	2.15	2.17
Revenue Growth	-	-
Gross Profit Gross Profit Growth	0.98	0.96
Operating Income Operating Income Growth	-0.41	-0.52
Net Income Net Income Growth	-0.53	-0.63
Earnings Per Share EPS Growth	-0.00	-0.01
EPS Growth	-	-

Cash & Debt

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Fiscal Year	Current	FY 2011
Period Ending	Mar 31, 2012	Dec 31, 2011
Cash & Investments Cash & Investments Growth	0.02	0.03
Total Debt Total Debt Growth	1.07	1.12
Net Cash (Debt) Net Cash Growth	-1.04	-1.09
Net Cash Growth	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.01	-0.01

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2011
Period Ending	Mar 31, 2012	Dec 31, 2011
Operating Cash Flow Operating Cash Flow Growth	2.57	0.67
Free Cash Flow Free Cash Flow Growth	2.57	0.67
Free Cash Flow Growth	-	-

Margins

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Fiscal Year	TTM	FY 2011
Period Ending	Mar 31, 2012	Dec 31, 2011
Gross Margin	45.63%	44.07%
Operating Margin	-19.29%	-23.77%
Pretax Margin	-24.48%	-29.07%
Profit Margin	-24.48%	-29.07%

Valuation

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Fiscal Year	Current	FY 2011
Period Ending	Aug 3, 2026	Dec 31, 2011
PS Ratio	0.01	1.88

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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