Entravision Communications Corporation
Entravision Communications Corporation
EVC
Valuace
93
Růst
23
Zdraví
50
Cena
$ 2.99
Dnes
-0.10 (-2.97%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues447.6447.6364.91,106.9956.2760.2344.0273.6297.8536.0258.5254.1242.0223.9223.3194.4200.5
Cost of Revenues353.3353.3238.5923.2746.5583.0211.8156.2170.3163.8123.0117.6110.3103.792.388.684.8
Gross Profit94.394.3126.5183.7209.7177.2132.2117.4127.5372.2135.5136.6131.8120.2131.0105.8115.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues134.4120.6100.791.9107.097.282.7277.4320.1274.4
Cost of Revenues113.295.475.769.065.462.456.2245.9278.9231.1
Gross Profit21.225.325.022.941.634.726.531.541.243.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.092.075.289.676.282.078.477.171.365.356.751.355.852.256.5
Depreciation & Amortization12.312.316.828.025.734.417.316.616.316.415.316.014.715.016.418.719.2
Total Operating Expenses149.293.8178.5189.9150.6105.086.692.793.593.586.781.371.466.372.270.875.7
Operating Income-48.30.5-52.0-4.561.960.547.328.133.6278.448.955.259.754.058.835.03.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.038.222.0
Depreciation & Amortization2.73.13.03.53.83.96.07.17.77.4
Total Operating Expenses22.325.425.975.690.127.229.838.938.242.6
Operating Income5.4-0.1-0.8-52.8-48.67.6-3.3-7.43.05.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.32.32.55.12.90.21.73.44.00.80.30.00.10.00.10.00.3
Interest Expense15.115.116.517.310.97.08.313.715.716.715.513.013.924.635.437.724.4
Other Expense-48.1-96.9-14.2-13.9-30.2-6.6-47.2-39.4-0.8-3.4-0.2-0.2-1.0-29.7-3.70.3-37.1
IBT-96.4-96.4-66.2-18.431.753.90.1-11.321.4259.433.542.045.6-0.319.7-2.4-21.3
Income Tax Expense-18.0-18.04.1-2.811.618.71.58.27.982.813.116.418.47.46.15.8-3.4
Net Income-78.4-78.4-148.9-15.418.129.3-1.4-19.512.2176.320.425.627.1-7.713.6-8.2-18.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.60.60.60.70.60.61.11.61.6
Interest Expense3.63.84.03.73.84.14.14.64.54.5
Other Expense-29.2-12.4-3.5-3.1-3.2-3.4-3.6-52.0-22.8-2.9
IBT-23.8-12.5-4.3-55.8-51.74.1-6.9-59.5-19.82.2
Income Tax Expense-6.3-2.8-0.8-8.13.915.0-10.7-7.8-1.7-0.5
Net Income-17.5-9.7-3.3-48.0-56.4-12.0-31.7-48.9-18.22.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.18$0.21$0.34$-0.02$-0.23$0.14$1.95$0.23$0.29$0.31$-0.09$0.16$-0.10$-0.21
EPS Diluted$0.00$0.00$0.00$-0.18$0.21$0.33$-0.02$-0.23$0.13$1.91$0.22$0.28$0.30$-0.09$0.16$-0.10$-0.21
Shares Outstanding91.191.189.987.985.485.384.285.189.190.389.387.988.787.485.985.184.5
Diluted Shares Outstanding91.191.189.987.987.887.984.286.290.391.991.390.390.987.486.385.184.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.21$0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.21$0.03
Shares Outstanding91.191.091.091.090.290.089.889.588.288.0
Diluted Shares Outstanding91.191.091.091.090.290.090.789.588.289.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents85.995.9105.7110.7185.1119.233.146.739.661.547.931.343.836.158.772.4
Short Term Investments3.24.713.244.50.028.091.7132.40.00.00.00.00.00.00.00.0
Total Cash & ST Investments89.1100.6118.9155.2185.1147.2124.8179.239.661.547.931.343.836.158.772.4
Accounts Receivable68.868.6235.8224.7201.7142.071.479.384.365.166.465.057.048.044.341.6
Inventory0.00.00.00.80.0-2.50.00.00.00.00.00.0-5.70.00.00.0
Other Current Assets46.717.131.127.221.620.913.212.6228.64.95.711.210.24.25.97.7
Total Current Assets204.6186.3385.9407.9408.5307.6209.4271.0352.5131.5120.0107.4105.488.4108.9121.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents62.664.573.695.990.385.1128.4106.5110.699.6
Short Term Investments4.74.84.54.72.83.24.313.218.126.9
Total Cash & ST Investments67.269.378.1100.693.188.3132.7119.7128.7126.5
Accounts Receivable89.078.779.268.370.069.1206.1235.8211.2210.0
Inventory0.00.00.00.00.00.00.00.02.01.1
Other Current Assets28.330.133.717.432.347.241.231.145.437.7
Total Current Assets184.5178.1191.0186.3195.4204.6380.0385.9385.3374.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment106.2101.4115.4105.888.1105.5123.564.960.355.457.956.858.861.465.271.8
Goodwill50.77.490.787.071.757.846.574.370.650.150.150.136.636.636.635.9
Intangible Assets200.5181.7247.0269.3273.1266.1269.3277.2277.9233.8237.4240.9240.5243.1245.3246.6
Long-Term Investments195.20.00.00.00.0-55.0-44.3-46.7-40.60.00.00.0-83.9-45.2-40.0-35.4
Other Long-Term Assets-187.77.922.18.38.57.67.52.94.72.54.96.07.48.511.214.9
Total Long-Term Assets365.0301.0480.1472.9442.9437.1446.8419.4413.5386.5408.2420.4343.3349.6358.4369.2
Total Assets569.6487.3865.9880.8851.3744.6656.2690.4766.0517.9528.2527.8448.7438.1467.3490.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment63.969.473.5101.4103.0106.2112.8115.4112.9113.9
Goodwill7.47.47.47.450.750.755.390.790.790.7
Intangible Assets152.3152.8153.2181.7200.1200.5229.8247.0263.2267.5
Long-Term Investments0.00.00.00.00.00.00.0195.20.00.0
Other Long-Term Assets3.67.57.77.98.07.521.9-173.121.616.3
Total Long-Term Assets230.1239.9244.8301.0361.9365.0425.0504.6490.9491.0
Total Assets414.6418.0435.8487.3557.3569.6805.0890.4876.1865.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable56.316.2108.275.258.849.753.951.059.56.129.732.231.36.95.6-0.1
Short-Term Debt7.77.724.510.812.210.312.13.03.03.83.83.83.80.20.11.0
Other Current Liabilities1.232.8131.2155.0148.071.4-2.4-2.859.521.5-3.0-4.5-2.530.131.838.7
Current Liabilities67.361.6272.1248.2224.9134.466.054.062.534.633.536.135.239.439.939.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable78.60.055.216.264.559.5263.5108.2234.1210.1
Short-Term Debt27.512.610.17.77.77.710.924.522.913.2
Other Current Liabilities0.059.10.034.60.00.00.0114.8-0.819.1
Current Liabilities106.171.765.361.672.367.3274.4272.1256.2249.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt186.8229.1245.2249.4228.4242.2254.4240.5292.5286.7312.8336.6360.3340.7379.7395.1
Capital Leases44.149.852.947.728.339.150.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability46.638.459.467.668.255.044.346.740.60.00.00.052.045.240.035.4
Total Liabilities349.2341.3599.7595.5594.4468.7368.0357.7417.1334.5360.9382.2454.3432.7467.9480.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt191.0211.8225.1229.1230.1231.0240.7245.2248.2251.4
Capital Leases0.047.448.249.850.951.952.445.754.053.3
Def. Tax Liability26.431.837.238.443.146.655.283.968.568.5
Total Liabilities336.4328.0340.2341.3349.9349.2591.6624.2590.1583.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-600.4-668.7-519.8-504.4-522.5-551.8-547.9-528.2-539.7-718.4-738.8-764.5-933.2-925.4-939.0-930.8
Comprehensive Income-0.8-0.8-0.9-1.5-1.0-1.1-0.1-1.4-0.1-3.0-4.1-2.10.2-173.4-169.2-154.4
Total Common Equity220.4146.0222.5270.4256.9276.0288.2332.7348.9183.5167.3145.6-5.55.4-0.610.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-729.7-720.0-716.7-668.7-612.4-600.4-568.7-519.8-501.6-504.3
Comprehensive Income-0.8-0.8-0.8-0.8-0.8-0.8-1.1-0.9-1.7-1.3
Total Common Equity78.290.095.6146.0207.4220.4173.5222.5238.7233.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt238.7236.8262.5260.3240.6252.5266.5243.5295.5290.4316.6340.3364.1340.8379.7396.1
Book Value220.4146.0266.3285.4256.9276.0288.2332.7348.9183.5167.3145.6-5.55.4-0.610.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.039.843.847.347.3
Book Value78.290.095.6146.0207.4220.4173.5222.5238.7233.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-60.6-79.2-148.9-15.420.235.2-1.4-19.712.2176.320.425.627.1-7.713.6-8.2-18.1
Depreciation & Amortization28.212.320.828.025.722.417.316.616.316.415.316.014.715.016.418.719.2
Stock-Based Compensation22.411.013.823.720.09.65.14.45.86.15.05.24.44.82.72.33.0
Change Working Capital40.99.158.636.61.4-15.58.7-8.7-9.41.53.0-1.1-11.0-16.5-4.2-1.29.7
Change In Accounts Receivable-17.1-26.210.1-9.2-9.7-49.1-27.18.65.90.41.40.9-6.1-8.7-3.7-0.62.1
Change In Accounts Payable66.527.238.738.09.026.823.0-19.4-9.72.01.2-1.5-3.7-7.3-0.8-1.88.1
Change In Inventories-38.00.00.0-38.00.00.00.00.00.00.00.00.00.00.00.00.30.3
Other Non-cash Items42.782.1140.613.317.0-1.040.033.64.419.20.90.91.730.75.01.427.6
Cash from Operations77.40.00.075.278.965.363.431.533.8301.557.362.354.432.840.017.637.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-18.2-9.7-3.3-48.0-56.4-12.0-31.7-48.9-18.22.7
Depreciation & Amortization2.73.13.03.53.83.96.07.17.77.4
Stock-Based Compensation2.90.02.72.61.43.73.35.46.67.0
Change Working Capital8.611.110.4-20.99.519.21.628.31.19.9
Change In Accounts Receivable-5.6-10.60.5-10.5-0.51.0-19.929.5-25.5-1.2
Change In Accounts Payable8.518.01.8-1.0-1.70.533.96.011.615.0
Change In Inventories0.00.00.00.00.00.00.00.0-38.00.0
Other Non-cash Items26.68.80.449.061.4-0.434.145.617.9-4.9
Cash from Operations0.00.00.00.00.00.00.00.04.322.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.2-7.1-8.5-27.3-11.5-5.8-9.2-27.6-20.2-44.7-9.1-13.7-8.6-10.2-9.9-8.5-8.7
Acquisitions-42.80.00.0-6.9-5.2-14.3-21.32.3-3.5-33.20.00.0-15.00.00.0-0.60.0
Investments-1.5-1.6-2.3-11.7-106.4-0.80.2-1.7-160.9-2.5-30.50.00.00.00.00.00.0
Sales of Investment25.32.610.843.359.827.863.543.625.032.630.00.00.00.00.00.00.0
Other Investing Activities14.20.00.0-13.42.710.34.9-2.30.0-32.50.00.00.00.00.00.00.0
Cash from Investing-30.80.00.0-16.0-60.517.338.114.4-159.5-80.2-9.6-13.7-23.7-10.2-9.9-9.1-8.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-1.2-2.2-2.6-2.2-1.6-2.0-2.7-7.4-5.0
Acquisitions0.00.00.00.043.00.00.00.00.20.0
Investments0.0-0.6-0.7-0.2-2.30.00.00.0-0.2-1.3
Sales of Investment0.90.70.60.40.40.01.28.85.210.0
Other Investing Activities0.00.00.00.00.00.00.00.00.2-5.6
Cash from Investing0.00.00.00.00.00.00.00.0-2.0-1.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-22.30.00.0-2.8-3.4-3.1-3.0-28.0-53.0-293.6-23.8-23.8-23.8-376.0-62.5-17.1-374.8
Debt Issued-3.7236.8-25.75.023.0-8.8-10.950.91.1298.6-2.40.00.0399.223.60.6771.0
Issuance of Common Stock-0.60.00.00.60.00.00.00.00.2299.22.22.21.82.80.00.00.2
Repurchase of Common Stock-4.00.0-2.6-4.1-11.30.0-0.5-12.6-13.8-5.30.00.0-12.5375.020.70.00.0
Dividends Paid-17.80.00.0-17.6-8.5-8.5-10.5-17.0-17.8-14.7-11.2-9.4-8.9-11.0-10.3-5.10.0
Other Financing Activities-22.70.00.0-43.8-69.6-4.9-1.4-1.9-4.3-6.6-1.4-1.00.0-5.7-0.70.0390.8
Cash from Financing-62.80.00.0-64.2-92.8-16.6-15.5-59.4-88.6-21.0-34.1-31.9-43.3-14.9-52.8-22.216.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.6-1.3
Debt Issued218.5-6.0-10.8-1.6-1.0-0.9-12.8-10.9-0.90.6
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.60.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-3.9-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-4.4-4.4
Other Financing Activities0.00.00.00.00.00.00.00.0-3.9-3.5
Cash from Financing0.00.00.00.00.00.00.00.0-8.9-9.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-14.4-36.5-9.8-4.9-74.465.986.1-13.6-214.4200.313.616.7-12.67.7-22.6-13.744.7
Closing Cash Balance85.960.296.7106.5111.4185.8119.933.947.5261.961.547.931.343.836.158.772.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.3-2.7-9.1-22.35.75.1-43.322.7-4.911.0
Closing Cash Balance60.262.665.374.496.75.185.9129.2106.5111.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow60.23.566.247.967.459.454.24.013.6256.948.248.645.822.630.29.128.5
Real Free Cash Flow37.8-7.552.424.247.449.849.1-0.47.9250.843.243.341.517.827.56.725.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow8.76.75.7-17.910.69.315.730.6-3.117.0
Real Free Cash Flow5.86.73.0-20.59.25.612.425.2-9.810.0
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