Medley Management Inc. (MDLM)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 15, 2025
Medley Management Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2012 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2012 - 2015 |
| Operating Revenue | 26.14 | 39.47 | 47.09 | 56.13 | 67.94 | Upgrade
|
| Other Revenue | 7.12 | 9.37 | 9.42 | 8.9 | 8 | Upgrade
|
| Revenue | 33.25 | 48.84 | 56.51 | 65.03 | 75.94 | Upgrade
|
| Revenue Growth (YoY) | -31.92% | -13.57% | -13.11% | -14.36% | 14.04% | Upgrade
|
| Cost of Revenue | 19.42 | 27.37 | 28.94 | 25.37 | 27.26 | Upgrade
|
| Gross Profit | 13.84 | 21.47 | 27.57 | 39.66 | 48.68 | Upgrade
|
| Selling, General & Admin | 11.74 | 12.59 | 15.57 | 13.05 | 28.54 | Upgrade
|
| Operating Expenses | 11.74 | 12.59 | 15.57 | 13.05 | 28.54 | Upgrade
|
| Operating Income | 2.1 | 8.89 | 12.01 | 26.61 | 20.14 | Upgrade
|
| Interest Expense | -10.49 | -11.5 | -10.81 | -11.86 | -9.23 | Upgrade
|
| Interest & Investment Income | 0.16 | 1.12 | 4.31 | 4.33 | 1.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.05 | -0.21 | -0.35 | 1.36 | -0.47 | Upgrade
|
| EBT Excluding Unusual Items | -13.28 | -1.7 | 5.16 | 20.45 | 11.75 | Upgrade
|
| Merger & Restructuring Charges | -4.7 | -4.6 | -3.8 | -1.18 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.1 | -4.2 | -19.9 | - | -0.52 | Upgrade
|
| Other Unusual Items | -2.1 | -1.56 | -2.73 | - | -0.22 | Upgrade
|
| Pretax Income | -20.18 | -12.06 | -21.27 | 19.27 | 11.02 | Upgrade
|
| Income Tax Expense | -1.96 | 4.71 | 0.26 | 1.96 | 1.06 | Upgrade
|
| Earnings From Continuing Operations | -18.23 | -16.77 | -21.53 | 17.31 | 9.95 | Upgrade
|
| Minority Interest in Earnings | 15.56 | 13.39 | 19.09 | -16.38 | -8.96 | Upgrade
|
| Net Income | -2.66 | -3.38 | -2.43 | 0.93 | 1 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.08 | 0.15 | 1.2 | 0.55 | 0.89 | Upgrade
|
| Net Income to Common | -2.74 | -3.53 | -3.63 | 0.38 | 0.11 | Upgrade
|
| Net Income Growth | - | - | - | -7.02% | -67.95% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 9.45% | 5.35% | 0.48% | -4.32% | -3.31% | Upgrade
|
| EPS (Basic) | -4.26 | -6.00 | -6.50 | 0.68 | 0.18 | Upgrade
|
| EPS (Diluted) | -4.26 | -6.00 | -6.50 | 0.68 | 0.18 | Upgrade
|
| EPS Growth | - | - | - | 274.28% | -96.06% | Upgrade
|
| Free Cash Flow | -3.19 | 2.02 | 16.16 | 12.49 | 13.96 | Upgrade
|
| Free Cash Flow Per Share | -4.96 | 3.44 | 28.96 | 22.49 | 24.05 | Upgrade
|
| Dividend Per Share | - | - | 6.300 | 8.000 | 8.000 | Upgrade
|
| Dividend Growth | - | - | -21.25% | - | - | Upgrade
|
| Gross Margin | 41.61% | 43.97% | 48.79% | 60.98% | 64.10% | Upgrade
|
| Operating Margin | 6.31% | 18.20% | 21.25% | 40.92% | 26.52% | Upgrade
|
| Profit Margin | -8.24% | -7.22% | -6.42% | 0.58% | 0.14% | Upgrade
|
| Free Cash Flow Margin | -9.60% | 4.13% | 28.60% | 19.21% | 18.38% | Upgrade
|
| EBITDA | 2.82 | 9.59 | 13.08 | 27.53 | 21.05 | Upgrade
|
| EBITDA Margin | 8.47% | 19.63% | 23.15% | 42.33% | 27.72% | Upgrade
|
| D&A For EBITDA | 0.72 | 0.7 | 1.08 | 0.91 | 0.91 | Upgrade
|
| EBIT | 2.1 | 8.89 | 12.01 | 26.61 | 20.14 | Upgrade
|
| EBIT Margin | 6.31% | 18.20% | 21.25% | 40.92% | 26.52% | Upgrade
|
| Effective Tax Rate | - | - | - | 10.15% | 9.65% | Upgrade
|
| Revenue as Reported | 33.25 | 48.84 | 56.51 | 65.03 | 75.94 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.