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TELEMUNDO GROUP INC

EDGAR

Filing (10-K405) · filed 1999-03-31

19 filing records in this dataset, filed from 1995-03-31 to 1999-03-31. 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.

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Latest quarter

Revenue

44.6 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 44606000 USD Source

Operating margin

-9.36%

1998-03-31 · %

Exact inputs and evidence

Operating Income: -4176000 USD Source
Revenue: 44606000 USD Source

Cash and cash equivalents: 5.67 million USD 1998-03-31 Source
Exact value

5673000 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

203 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Revenue: 51681000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 48646000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 197588000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 139427000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 44606000 USD · 1998-01-01 – 1998-03-31 Source

Net income

-14.3 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: -1731000 USD · 1997-04-01 – 1997-06-30 Source
Net income: -3385000 USD · 1997-07-01 – 1997-09-30 Source
Net income: -13444000 USD · 1997-01-01 – 1997-12-31 Source
Net income: -17173000 USD · 1997-01-01 – 1997-09-30 Source
Net income: -12957000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

9.89 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Capital expenditure: 6424000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 3733000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 8199000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 6424000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 11156000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 8199000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 2464000 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1999-03-31.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1997-12-31
Operating income: 6 of 11 periods available· newest 1997-12-31
Net income: 6 of 11 periods available· newest 1997-12-31
operating cash flow: No compatible figures in this window
Capital expenditure: 6 of 11 periods available· newest 1997-12-31
Total assets: 6 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1997-12-31
Current liabilities: 4 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1997-12-31
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
-2.5%

Prior period

USD 202.71 million

1996-01-01 – 1996-12-31
Current period

USD 197.59 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

197588000 − 202713000 = -5125000 USD

202713000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
197588000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELEMUNDO GROUP INC · 1997-12-31 TELEMUNDO GROUP INC (edgar:806083) Year-over-year change in Revenue: -5125000 USD Concept: fundies:Revenue 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/806083?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 197588000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806083/0000950170-98-000575.txt#17293 Input fundies:Revenue: 202713000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806083/0000950170-98-000575.txt#17293
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.98 million

Prior period

−USD 18.42 million

1996-01-01 – 1996-12-31
Current period

−USD 13.44 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-13444000 − -18422000 = 4978000 USD

-18422000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-13444000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELEMUNDO GROUP INC · 1997-12-31 TELEMUNDO GROUP INC (edgar:806083) Year-over-year change in Net income: 4978000 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/806083?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13444000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806083/0000950170-98-000575.txt#17324 Input fundies:NetIncome: -18422000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806083/0000950170-98-000575.txt#17471
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+22.3%

Prior period

USD 9.13 million

1996-01-01 – 1996-12-31
Current period

USD 11.16 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

11156000 − 9125000 = 2031000 USD

9125000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
11156000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELEMUNDO GROUP INC · 1997-12-31 TELEMUNDO GROUP INC (edgar:806083) Year-over-year change in Capital expenditure: 2031000 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/806083?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11156000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806083/0000950170-98-000575.txt#17491 Input fundies:CapitalExpenditure: 9125000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806083/0000950170-98-000575.txt#17491
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

1997 1997-01-01 – 1997-12-31

Revenue USD 197.59 million 100% of revenue
Operating costs Derived USD 181.47 million 92% of revenue
Operating income USD 16.11 million 8.2% of revenue
Tax, interest and other Derived USD 29.56 million 15% of revenue
Net income −USD 13.44 million −6.8% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 11.16 million 5.6% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Net loss: net income was −17% of revenue.
1993 Net loss: net income was −7.9% of revenue.
1994 Net income was higher than operating income, so the split is not drawn.
1995 Net loss: net income was −6% of revenue.
1996 Net loss: net income was −9.1% of revenue.
1997 Net loss: net income was −6.8% 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
1992 1992-01-01 – 1992-12-31	153572000	142749000 Derived	10823000	37566000 Derived	-26743000	Unavailable	Source 1992-01-01 – 1992-12-31: 153572000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 10823000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -26743000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 3992000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	177809000	161212000 Derived	16597000	30656000 Derived	-14059000	Unavailable	Source 1993-01-01 – 1993-12-31: 177809000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 16597000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -14059000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 8485000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	183894000	170718000 Derived	13176000	-201355000 Derived	214531000	Unavailable	Source 1994-01-01 – 1994-12-31: 183894000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 13176000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 214531000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 12550000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	169148000	154769000 Derived	14379000	24467000 Derived	-10088000	Unavailable	Source 1995-01-01 – 1995-12-31: 169148000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 14379000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -10088000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 6719000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	202713000	173421000 Derived	29292000	47714000 Derived	-18422000	Unavailable	Source 1996-01-01 – 1996-12-31: 202713000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 29292000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -18422000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 9125000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	197588000	181474000 Derived	16114000	29558000 Derived	-13444000	Unavailable	Source 1997-01-01 – 1997-12-31: 197588000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 16114000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -13444000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 11156000 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 197.6M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	153572000	Revenue: 153572000 Open source
19931993-12-31	Revenue	177809000	Revenue: 177809000 Open source
19941994-12-31	Revenue	183894000	Revenue: 183894000 Open source
19951995-12-31	Revenue	169148000	Revenue: 169148000 Open source
19961996-12-31	Revenue	202713000	Revenue: 202713000 Open source
19971997-12-31	Revenue	197588000	Revenue: 197588000 Open source

Revenue growth

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

-2.5% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 153572000 Open source
19931993-12-31	Year over year	15.8%	Revenue: 177809000 Open source Revenue: 153572000 Open source
19941994-12-31	Year over year	3.4%	Revenue: 183894000 Open source Revenue: 177809000 Open source
19951995-12-31	Year over year	-8%	Revenue: 169148000 Open source Revenue: 183894000 Open source
19961996-12-31	Year over year	19.8%	Revenue: 202713000 Open source Revenue: 169148000 Open source
19971997-12-31	Year over year	-2.5%	Revenue: 197588000 Open source Revenue: 202713000 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 8.2% 1997

Net margin -6.8% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	7%	Operating Income: 10823000 Open source Revenue: 153572000 Open source
19931993-12-31	Operating margin	9.3%	Operating Income: 16597000 Open source Revenue: 177809000 Open source
19941994-12-31	Operating margin	7.2%	Operating Income: 13176000 Open source Revenue: 183894000 Open source
19951995-12-31	Operating margin	8.5%	Operating Income: 14379000 Open source Revenue: 169148000 Open source
19961996-12-31	Operating margin	14.4%	Operating Income: 29292000 Open source Revenue: 202713000 Open source
19971997-12-31	Operating margin	8.2%	Operating Income: 16114000 Open source Revenue: 197588000 Open source
19921992-12-31	Net margin	-17.4%	Net Income: -26743000 Open source Revenue: 153572000 Open source
19931993-12-31	Net margin	-7.9%	Net Income: -14059000 Open source Revenue: 177809000 Open source
19941994-12-31	Net margin	116.7%	Net Income: 214531000 Open source Revenue: 183894000 Open source
19951995-12-31	Net margin	-6%	Net Income: -10088000 Open source Revenue: 169148000 Open source
19961996-12-31	Net margin	-9.1%	Net Income: -18422000 Open source Revenue: 202713000 Open source
19971997-12-31	Net margin	-6.8%	Net Income: -13444000 Open source Revenue: 197588000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 153572000 Open source Capital Expenditure: 3992000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 177809000 Open source Capital Expenditure: 8485000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 183894000 Open source Capital Expenditure: 12550000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 169148000 Open source Capital Expenditure: 6719000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 202713000 Open source Capital Expenditure: 9125000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 197588000 Open source Capital Expenditure: 11156000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	Not reported	No source recorded
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	Unavailable	Capital Expenditure: 3992000 Open source
19931993-12-31	Free cash flow	Unavailable	Capital Expenditure: 8485000 Open source
19941994-12-31	Free cash flow	Unavailable	Capital Expenditure: 12550000 Open source
19951995-12-31	Free cash flow	Unavailable	Capital Expenditure: 6719000 Open source
19961996-12-31	Free cash flow	Unavailable	Capital Expenditure: 9125000 Open source
19971997-12-31	Free cash flow	Unavailable	Capital Expenditure: 11156000 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
1992-12-31	Liabilities / assets	Not reported	Total Assets: 148564000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 169657000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 232024000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 224459000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 295560000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 290086000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.2× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.9×	Current Assets: 68229000 Open source Current Liabilities: 35904000 Open source
19951995-12-31	Current assets / current liabilities	2.14×	Current Assets: 66600000 Open source Current Liabilities: 31059000 Open source
19961996-12-31	Current assets / current liabilities	2.08×	Current Assets: 86158000 Open source Current Liabilities: 41389000 Open source
19971997-12-31	Current assets / current liabilities	2.2×	Current Assets: 80974000 Open source Current Liabilities: 36797000 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
1992 1992-01-01 – 1992-12-31	−USD 26.74 million Exact value Exact value: -26743000 USD 1992-01-01 – 1992-12-31: -26743000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEMUNDO GROUP INC · 1992-12-31 TELEMUNDO GROUP INC (edgar:806083) Net Income: -26743000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/806083/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26743000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806083/0000806083-95-000008.txt#6146 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3.99 million Exact value Exact value: 3992000 USD 1992-01-01 – 1992-12-31: 3992000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEMUNDO GROUP INC · 1992-12-31 TELEMUNDO GROUP INC (edgar:806083) Capital Expenditure: 3992000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/806083/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3992000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806083/0000806083-95-000008.txt#6167 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.
1993 1993-01-01 – 1993-12-31	−USD 14.06 million Exact value Exact value: -14059000 USD 1993-01-01 – 1993-12-31: -14059000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEMUNDO GROUP INC · 1993-12-31 TELEMUNDO GROUP INC (edgar:806083) Net Income: -14059000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/806083/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14059000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806083/0000912057-96-005351.txt#2133 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 8.49 million Exact value Exact value: 8485000 USD 1993-01-01 – 1993-12-31: 8485000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEMUNDO GROUP INC · 1993-12-31 TELEMUNDO GROUP INC (edgar:806083) Capital Expenditure: 8485000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/806083/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8485000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806083/0000806083-95-000008.txt#6167 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.
1994 1994-01-01 – 1994-12-31	USD 214.53 million Exact value Exact value: 214531000 USD 1994-01-01 – 1994-12-31: 214531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEMUNDO GROUP INC · 1994-12-31 TELEMUNDO GROUP INC (edgar:806083) Net Income: 214531000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/806083/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 214531000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806083/0000806083-97-000004.txt#3672 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 12.55 million Exact value Exact value: 12550000 USD 1994-01-01 – 1994-12-31: 12550000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEMUNDO GROUP INC · 1994-12-31 TELEMUNDO GROUP INC (edgar:806083) Capital Expenditure: 12550000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/806083/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12550000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806083/0000806083-97-000004.txt#3694 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.
1995 1995-01-01 – 1995-12-31	−USD 10.09 million Exact value Exact value: -10088000 USD 1995-01-01 – 1995-12-31: -10088000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEMUNDO GROUP INC · 1995-12-31 TELEMUNDO GROUP INC (edgar:806083) Net Income: -10088000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/806083/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10088000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806083/0000950170-98-000575.txt#17471 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 6.72 million Exact value Exact value: 6719000 USD 1995-01-01 – 1995-12-31: 6719000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEMUNDO GROUP INC · 1995-12-31 TELEMUNDO GROUP INC (edgar:806083) Capital Expenditure: 6719000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/806083/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6719000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806083/0000950170-98-000575.txt#17491 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.
1996 1996-01-01 – 1996-12-31	−USD 18.42 million Exact value Exact value: -18422000 USD 1996-01-01 – 1996-12-31: -18422000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEMUNDO GROUP INC · 1996-12-31 TELEMUNDO GROUP INC (edgar:806083) Net Income: -18422000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/806083/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18422000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806083/0000950170-98-000575.txt#17471 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 9.13 million Exact value Exact value: 9125000 USD 1996-01-01 – 1996-12-31: 9125000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEMUNDO GROUP INC · 1996-12-31 TELEMUNDO GROUP INC (edgar:806083) Capital Expenditure: 9125000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/806083/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9125000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806083/0000950170-98-000575.txt#17491 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.
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 GROUP INC · 1997-12-31 TELEMUNDO GROUP INC (edgar:806083) 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/806083/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/806083/0000950170-98-000575.txt#17324 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 GROUP INC · 1997-12-31 TELEMUNDO GROUP INC (edgar:806083) 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/806083/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/806083/0000950170-98-000575.txt#17491 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.

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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000806083, 806083, edgar:806083

TELEMUNDO GROUP INC

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation