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TELEMUNDO HOLDING INC

EDGAR

Annual report (10-K) · filed 2002-03-29

13 filing records in this dataset, filed from 1999-03-31 to 2002-03-29. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

74.9 million USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 245347000 USD Source
Revenue: 170467000 USD Source

Operating margin

30.11%

2001-12-31 · %

Exact inputs and evidence

Operating Income: 47631000 USD Source
Operating Income: 25087000 USD Source
Revenue: 245347000 USD Source
Revenue: 170467000 USD Source

Operating cash flow

4.68 million USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 17164000 USD Source
Operating Cash Flow: 12482000 USD Source

Free cash flow

314 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 17164000 USD Source
Operating Cash Flow: 12482000 USD Source
Capital Expenditure: 16216000 USD Source
Capital Expenditure: 11848000 USD Source

Cash and cash equivalents: 4.77 million USD 2001-12-31 Source
Exact value

4768000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

245 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Revenue: 51093000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 57431000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 61943000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 245347000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 170467000 USD · 2001-01-01 – 2001-09-30 Source

Net income

-7.64 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Net income: -3289000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -4350000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -4653000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -7641000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -12292000 USD · 2001-01-01 – 2001-09-30 Source

Operating cash flow

17.2 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: -2643000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -7731000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -2643000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 12482000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -7731000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 17164000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 12482000 USD · 2001-01-01 – 2001-09-30 Source

Capital expenditure

16.2 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Capital expenditure: 1663000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 7302000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 1663000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 11848000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 7302000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 16216000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 11848000 USD · 2001-01-01 – 2001-09-30 Source

Free cash flow

948 thousand USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: -2643000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -7731000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -2643000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 12482000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -7731000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 17164000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 12482000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 1663000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 7302000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 1663000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 11848000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 7302000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 16216000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 11848000 USD · 2001-01-01 – 2001-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-03-29.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2001-12-31
Operating income: 4 of 11 periods available· newest 2001-12-31
Net income: 5 of 11 periods available· newest 2001-12-31
Operating cash flow: 4 of 11 periods available· newest 2001-12-31
Capital expenditure: 5 of 11 periods available· newest 2001-12-31
Total assets: 4 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2001-12-31
Current liabilities: 4 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+22.9%

Prior period

USD 199.68 million

2000-01-01 – 2000-12-31
Current period

USD 245.35 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

245347000 − 199684000 = 45663000 USD

199684000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
245347000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELEMUNDO HOLDING INC · 2001-12-31 TELEMUNDO HOLDING INC (edgar:1069901) Year-over-year change in Revenue: 45663000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069901?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 245347000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069901/0001021408-02-004465.txt#5669 Input fundies:Revenue: 199684000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069901/0001021408-02-004465.txt#5669
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.06 million

Prior period

−USD 3.58 million

2000-01-01 – 2000-12-31
Current period

−USD 7.64 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-7641000 − -3577000 = -4064000 USD

-3577000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-7641000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELEMUNDO HOLDING INC · 2001-12-31 TELEMUNDO HOLDING INC (edgar:1069901) Year-over-year change in Net income: -4064000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069901?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7641000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069901/0001021408-02-004465.txt#5842 Input fundies:NetIncome: -3577000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069901/0001021408-02-004465.txt#5842
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-54.6%

Prior period

USD 37.77 million

2000-01-01 – 2000-12-31
Current period

USD 17.16 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

17164000 − 37768000 = -20604000 USD

37768000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
17164000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TELEMUNDO HOLDING INC · 2001-12-31 TELEMUNDO HOLDING INC (edgar:1069901) Year-over-year change in Operating cash flow: -20604000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069901?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17164000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069901/0001021408-02-004465.txt#5861 Input fundies:OperatingCashFlow: 37768000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069901/0001021408-02-004465.txt#5861
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-26.7%

Prior period

USD 22.12 million

2000-01-01 – 2000-12-31
Current period

USD 16.22 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

16216000 − 22123000 = -5907000 USD

22123000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
16216000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELEMUNDO HOLDING INC · 2001-12-31 TELEMUNDO HOLDING INC (edgar:1069901) Year-over-year change in Capital expenditure: -5907000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069901?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16216000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069901/0001021408-02-004465.txt#5866 Input fundies:CapitalExpenditure: 22123000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069901/0001021408-02-004465.txt#5866
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 245.35 million 100% of revenue
Operating costs Derived USD 197.72 million 81% of revenue
Operating income USD 47.63 million 19% of revenue
Tax, interest and other Derived USD 55.27 million 23% of revenue
Net income −USD 7.64 million −3.1% of revenue

Cash

Operating cash flow USD 17.16 million 7% of revenue
Capital expenditure USD 16.22 million 6.6% of revenue
Free cash flow Derived USD 948,000 0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 24%75%
1999 Net loss: net income was −8.2% of revenue.
2000 Net loss: net income was −1.8% of revenue.
2001 Net loss: net income was −3.1% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	68667000	51592000 Derived	17075000	16603000 Derived	472000	17173000 Derived	Source 1998-01-01 – 1998-12-31: 68667000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 17075000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 472000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 20679000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3506000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	165534000	145157000 Derived	20377000	33928000 Derived	-13551000	16344000 Derived	Source 1999-01-01 – 1999-12-31: 165534000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 20377000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -13551000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 30952000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 14608000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	199684000	160761000 Derived	38923000	42500000 Derived	-3577000	15645000 Derived	Source 2000-01-01 – 2000-12-31: 199684000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 38923000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -3577000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 37768000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 22123000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	245347000	197716000 Derived	47631000	55272000 Derived	-7641000	948000 Derived	Source 2001-01-01 – 2001-12-31: 245347000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 47631000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -7641000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 17164000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 16216000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 245.3M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	68667000	Revenue: 68667000 Open source
19991999-12-31	Revenue	165534000	Revenue: 165534000 Open source
20002000-12-31	Revenue	199684000	Revenue: 199684000 Open source
20012001-12-31	Revenue	245347000	Revenue: 245347000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

22.9% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 68667000 Open source
19991999-12-31	Year over year	141.1%	Revenue: 165534000 Open source Revenue: 68667000 Open source
20002000-12-31	Year over year	20.6%	Revenue: 199684000 Open source Revenue: 165534000 Open source
20012001-12-31	Year over year	22.9%	Revenue: 245347000 Open source Revenue: 199684000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.4% 2001

Net margin -3.1% 2001

Free cash flow margin 0.4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	24.9%	Operating Income: 17075000 Open source Revenue: 68667000 Open source
19991999-12-31	Operating margin	12.3%	Operating Income: 20377000 Open source Revenue: 165534000 Open source
20002000-12-31	Operating margin	19.5%	Operating Income: 38923000 Open source Revenue: 199684000 Open source
20012001-12-31	Operating margin	19.4%	Operating Income: 47631000 Open source Revenue: 245347000 Open source
19981998-12-31	Net margin	0.7%	Net Income: 472000 Open source Revenue: 68667000 Open source
19991999-12-31	Net margin	-8.2%	Net Income: -13551000 Open source Revenue: 165534000 Open source
20002000-12-31	Net margin	-1.8%	Net Income: -3577000 Open source Revenue: 199684000 Open source
20012001-12-31	Net margin	-3.1%	Net Income: -7641000 Open source Revenue: 245347000 Open source
19981998-12-31	Free cash flow margin	25%	Revenue: 68667000 Open source Operating Cash Flow: 20679000 Open source Capital Expenditure: 3506000 Open source
19991999-12-31	Free cash flow margin	9.9%	Revenue: 165534000 Open source Operating Cash Flow: 30952000 Open source Capital Expenditure: 14608000 Open source
20002000-12-31	Free cash flow margin	7.8%	Revenue: 199684000 Open source Operating Cash Flow: 37768000 Open source Capital Expenditure: 22123000 Open source
20012001-12-31	Free cash flow margin	0.4%	Revenue: 245347000 Open source Operating Cash Flow: 17164000 Open source Capital Expenditure: 16216000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.2M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	20679000	Operating Cash Flow: 20679000 Open source
19991999-12-31	Operating cash flow	30952000	Operating Cash Flow: 30952000 Open source
20002000-12-31	Operating cash flow	37768000	Operating Cash Flow: 37768000 Open source
20012001-12-31	Operating cash flow	17164000	Operating Cash Flow: 17164000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 948K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	17173000	Operating Cash Flow: 20679000 Open source Capital Expenditure: 3506000 Open source
19991999-12-31	Free cash flow	16344000	Operating Cash Flow: 30952000 Open source Capital Expenditure: 14608000 Open source
20002000-12-31	Free cash flow	15645000	Operating Cash Flow: 37768000 Open source Capital Expenditure: 22123000 Open source
20012001-12-31	Free cash flow	948000	Operating Cash Flow: 17164000 Open source Capital Expenditure: 16216000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 771398000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 746886000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 761360000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1092982000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.17× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	1.41×	Current Assets: 53633000 Open source Current Liabilities: 38014000 Open source
19991999-12-31	Current assets / current liabilities	1.15×	Current Assets: 52916000 Open source Current Liabilities: 46054000 Open source
20002000-12-31	Current assets / current liabilities	1.29×	Current Assets: 64082000 Open source Current Liabilities: 49554000 Open source
20012001-12-31	Current assets / current liabilities	2.17×	Current Assets: 98818000 Open source Current Liabilities: 45597000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	−USD 13.44 million Exact value Exact value: -13444000 USD 1997-01-01 – 1997-12-31: -13444000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEMUNDO HOLDING INC · 1997-12-31 TELEMUNDO HOLDING INC (edgar:1069901) Net Income: -13444000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069901/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13444000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069901/0000950170-00-000478.txt#5018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 11.16 million Exact value Exact value: 11156000 USD 1997-01-01 – 1997-12-31: 11156000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEMUNDO HOLDING INC · 1997-12-31 TELEMUNDO HOLDING INC (edgar:1069901) Capital Expenditure: 11156000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069901/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11156000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069901/0000950170-00-000478.txt#5037 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 472,000 Exact value Exact value: 472000 USD 1998-01-01 – 1998-12-31: 472000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEMUNDO HOLDING INC · 1998-12-31 TELEMUNDO HOLDING INC (edgar:1069901) Net Income: 472000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069901/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 472000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069901/0000950170-01-000448.txt#11638 The citation records this snapshot. The page link may show a newer release later.	USD 20.68 million Exact value Exact value: 20679000 USD 1998-01-01 – 1998-12-31: 20679000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEMUNDO HOLDING INC · 1998-12-31 TELEMUNDO HOLDING INC (edgar:1069901) Operating Cash Flow: 20679000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069901/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20679000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069901/0000950170-01-000448.txt#11653 The citation records this snapshot. The page link may show a newer release later.	USD 3.51 million Exact value Exact value: 3506000 USD 1998-01-01 – 1998-12-31: 3506000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEMUNDO HOLDING INC · 1998-12-31 TELEMUNDO HOLDING INC (edgar:1069901) Capital Expenditure: 3506000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069901/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3506000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069901/0000950170-01-000448.txt#11657 The citation records this snapshot. The page link may show a newer release later.	USD 17.17 million Calculation and evidence 20679000 − 3506000 USD Exact free cash flow: 17173000 USD 1998-01-01 – 1998-12-31: 20679000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3506000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEMUNDO HOLDING INC · 1998-12-31 TELEMUNDO HOLDING INC (edgar:1069901) Free cash flow: 17173000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069901?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20679000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069901/0000950170-01-000448.txt#11653 Input fundies:CapitalExpenditure: 3506000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069901/0000950170-01-000448.txt#11657 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 13.55 million Exact value Exact value: -13551000 USD 1999-01-01 – 1999-12-31: -13551000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEMUNDO HOLDING INC · 1999-12-31 TELEMUNDO HOLDING INC (edgar:1069901) Net Income: -13551000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069901/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13551000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069901/0001021408-02-004465.txt#5842 The citation records this snapshot. The page link may show a newer release later.	USD 30.95 million Exact value Exact value: 30952000 USD 1999-01-01 – 1999-12-31: 30952000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEMUNDO HOLDING INC · 1999-12-31 TELEMUNDO HOLDING INC (edgar:1069901) Operating Cash Flow: 30952000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069901/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30952000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069901/0001021408-02-004465.txt#5861 The citation records this snapshot. The page link may show a newer release later.	USD 14.61 million Exact value Exact value: 14608000 USD 1999-01-01 – 1999-12-31: 14608000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEMUNDO HOLDING INC · 1999-12-31 TELEMUNDO HOLDING INC (edgar:1069901) Capital Expenditure: 14608000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069901/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14608000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069901/0001021408-02-004465.txt#5866 The citation records this snapshot. The page link may show a newer release later.	USD 16.34 million Calculation and evidence 30952000 − 14608000 USD Exact free cash flow: 16344000 USD 1999-01-01 – 1999-12-31: 30952000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 14608000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEMUNDO HOLDING INC · 1999-12-31 TELEMUNDO HOLDING INC (edgar:1069901) Free cash flow: 16344000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069901?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30952000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069901/0001021408-02-004465.txt#5861 Input fundies:CapitalExpenditure: 14608000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069901/0001021408-02-004465.txt#5866 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 3.58 million Exact value Exact value: -3577000 USD 2000-01-01 – 2000-12-31: -3577000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEMUNDO HOLDING INC · 2000-12-31 TELEMUNDO HOLDING INC (edgar:1069901) Net Income: -3577000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069901/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3577000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069901/0001021408-02-004465.txt#5842 The citation records this snapshot. The page link may show a newer release later.	USD 37.77 million Exact value Exact value: 37768000 USD 2000-01-01 – 2000-12-31: 37768000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEMUNDO HOLDING INC · 2000-12-31 TELEMUNDO HOLDING INC (edgar:1069901) Operating Cash Flow: 37768000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069901/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37768000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069901/0001021408-02-004465.txt#5861 The citation records this snapshot. The page link may show a newer release later.	USD 22.12 million Exact value Exact value: 22123000 USD 2000-01-01 – 2000-12-31: 22123000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEMUNDO HOLDING INC · 2000-12-31 TELEMUNDO HOLDING INC (edgar:1069901) Capital Expenditure: 22123000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069901/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22123000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069901/0001021408-02-004465.txt#5866 The citation records this snapshot. The page link may show a newer release later.	USD 15.65 million Calculation and evidence 37768000 − 22123000 USD Exact free cash flow: 15645000 USD 2000-01-01 – 2000-12-31: 37768000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 22123000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEMUNDO HOLDING INC · 2000-12-31 TELEMUNDO HOLDING INC (edgar:1069901) Free cash flow: 15645000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069901?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37768000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069901/0001021408-02-004465.txt#5861 Input fundies:CapitalExpenditure: 22123000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069901/0001021408-02-004465.txt#5866 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 7.64 million Exact value Exact value: -7641000 USD 2001-01-01 – 2001-12-31: -7641000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEMUNDO HOLDING INC · 2001-12-31 TELEMUNDO HOLDING INC (edgar:1069901) Net Income: -7641000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069901/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7641000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069901/0001021408-02-004465.txt#5842 The citation records this snapshot. The page link may show a newer release later.	USD 17.16 million Exact value Exact value: 17164000 USD 2001-01-01 – 2001-12-31: 17164000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEMUNDO HOLDING INC · 2001-12-31 TELEMUNDO HOLDING INC (edgar:1069901) Operating Cash Flow: 17164000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069901/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17164000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069901/0001021408-02-004465.txt#5861 The citation records this snapshot. The page link may show a newer release later.	USD 16.22 million Exact value Exact value: 16216000 USD 2001-01-01 – 2001-12-31: 16216000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEMUNDO HOLDING INC · 2001-12-31 TELEMUNDO HOLDING INC (edgar:1069901) Capital Expenditure: 16216000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069901/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16216000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069901/0001021408-02-004465.txt#5866 The citation records this snapshot. The page link may show a newer release later.	USD 948,000 Calculation and evidence 17164000 − 16216000 USD Exact free cash flow: 948000 USD 2001-01-01 – 2001-12-31: 17164000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 16216000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEMUNDO HOLDING INC · 2001-12-31 TELEMUNDO HOLDING INC (edgar:1069901) Free cash flow: 948000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069901?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17164000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069901/0001021408-02-004465.txt#5861 Input fundies:CapitalExpenditure: 16216000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069901/0001021408-02-004465.txt#5866 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0001069901, 1069901, edgar:1069901

TELEMUNDO HOLDING INC

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation