EVC - Entravision Communications Corporation
NYSE
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Communication Services
->
Broadcasting
Santa Monica,
United States
Type: Equity
EVC price evolution
EVC
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $129.18 | $106.51 | $111.39 | $100.34 |
| Short term investments | $4.33 | $13.17 | $18.06 | $26.88 |
| Net receivables | $206.06 | $235.84 | $211.18 | $210.01 |
| Inventory | ||||
| Total current assets | $379.98 | $385.86 | $385.25 | $374.19 |
| Long term investments | ||||
| Property, plant & equipment | $112.84 | $115.42 | $112.91 | $113.86 |
| Goodwill & intangible assets | $285.11 | $337.63 | $353.83 | $358.25 |
| Total noncurrent assets | $425.01 | $480.09 | $490.88 | $490.97 |
| Total investments | $4.33 | $13.17 | $18.06 | $26.88 |
| Total assets | $804.99 | $865.95 | $876.13 | $865.16 |
| Current liabilities | ||||
| Accounts payable | $263.48 | $254.8 | $240.42 | $236.28 |
| Deferred revenue | ||||
| Short long term debt | $10.88 | $17.25 | $15.79 | $13.2 |
| Total current liabilities | $274.36 | $272.05 | $256.21 | $249.47 |
| Long term debt | $240.66 | $245.22 | $248.15 | $251.44 |
| Total noncurrent liabilities | $317.25 | $327.61 | $333.91 | $334.48 |
| Total debt | $251.54 | $262.47 | $263.94 | $264.63 |
| Total liabilities | $591.62 | $599.66 | $590.12 | $583.95 |
| Shareholders' equity | ||||
| Retained earnings | -$568.7 | -$519.81 | -$501.6 | -$504.32 |
| Other shareholder equity | -$1.11 | -$0.92 | -$1.73 | -$1.34 |
| Total shareholder equity | $173.53 | $222.53 | $238.72 | $233.92 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $106.51 | $111.44 | $185.84 | $119.91 |
| Short term investments | $13.17 | $44.53 | $27.99 | |
| Net receivables | $235.84 | $224.71 | $201.75 | $142 |
| Inventory | ||||
| Total current assets | $385.86 | $407.92 | $408.48 | $310.06 |
| Long term investments | ||||
| Property, plant & equipment | $115.42 | $105.78 | $88.08 | $105.53 |
| Goodwill & intangible assets | $337.63 | $356.25 | $344.8 | $324.11 |
| Total noncurrent assets | $480.09 | $472.92 | $442.86 | $437.28 |
| Total investments | $13.17 | $44.53 | $27.99 | |
| Total assets | $865.95 | $880.84 | $851.34 | $747.35 |
| Current liabilities | ||||
| Accounts payable | $254.8 | $139.12 | $212.66 | $126.85 |
| Deferred revenue | ||||
| Short long term debt | $17.25 | $10.83 | $12.21 | $10.29 |
| Total current liabilities | $272.05 | $248.24 | $224.86 | $137.14 |
| Long term debt | $245.22 | $207.29 | $228.4 | $242.23 |
| Total noncurrent liabilities | $327.61 | $347.23 | $369.55 | $300.94 |
| Total debt | $262.47 | $260.27 | $240.61 | $252.52 |
| Total liabilities | $599.66 | $610.42 | $594.42 | $438.08 |
| Shareholders' equity | ||||
| Retained earnings | -$519.81 | -$504.38 | -$522.49 | -$551.79 |
| Other shareholder equity | -$0.92 | -$1.34 | -$0.98 | -$1.06 |
| Total shareholder equity | $222.53 | $270.42 | $256.93 | $275.98 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $277.44 | $320.06 | $274.42 | $273.38 |
| Cost of revenue | $238.8 | $271.21 | $231.14 | $228.9 |
| Gross Profit | $38.64 | $48.85 | $43.27 | $44.48 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $38.94 | $38.15 | $35.25 | $35.61 |
| Total operating expenses | $95.51 | $58.71 | $43.59 | $42.12 |
| Operating income | -$56.87 | -$9.85 | -$0.32 | $2.36 |
| Income from continuing operations | ||||
| EBIT | -$52.13 | -$15.42 | $6.64 | $1.58 |
| Income tax expense | -$7.8 | -$1.71 | -$0.53 | -$0.74 |
| Interest expense | $4.56 | $4.5 | $4.45 | $4.31 |
| Net income | ||||
| Net income | -$48.89 | -$18.21 | $2.72 | -$1.99 |
| Income (for common shares) | -$48.89 | -$18.21 | $2.72 | -$1.99 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1106.87 | $956.21 | $344.03 | |
| Cost of revenue | $928.87 | $746.53 | $211.84 | |
| Gross Profit | $178 | $209.68 | $132.19 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $142.27 | $124.57 | $76.21 | |
| Total operating expenses | $184.16 | $152.25 | $126.63 | |
| Operating income | -$6.16 | $57.43 | $5.56 | |
| Income from continuing operations | ||||
| EBIT | -$0.9 | $40.55 | $5.86 | |
| Income tax expense | -$2.75 | $11.56 | $1.51 | |
| Interest expense | $17.29 | $10.88 | $8.27 | |
| Net income | ||||
| Net income | -$15.44 | $18.12 | -$3.91 | |
| Income (for common shares) | -$15.44 | $18.12 | -$3.91 | |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | -$48.89 | -$18.21 | $2.72 | -$1.99 |
| Operating activities | ||||
| Depreciation | $7.13 | $7.67 | $7.36 | $6.51 |
| Business acquisitions & disposals | $0.26 | -$6.93 | ||
| Stock-based compensation | $5.45 | $6.64 | $7.03 | $5.97 |
| Total cash flows from operations | $33.38 | $6.08 | $22.03 | $10.4 |
| Investing activities | ||||
| Capital expenditures | -$2.74 | -$7.53 | -$4.99 | -$8.06 |
| Investments | $8.84 | $5.24 | $3.17 | $3.45 |
| Total cash flows from investing | $6.1 | -$2.03 | -$1.82 | -$11.54 |
| Financing activities | ||||
| Dividends paid | -$4.48 | -$4.41 | -$4.4 | -$3.85 |
| Sale and purchase of stock | $0.24 | |||
| Net borrowings | -$10.32 | -$0.62 | -$1.29 | -$2.01 |
| Total cash flows from financing | -$16.8 | -$8.93 | -$9.15 | -$40.73 |
| Effect of exchange rate | -$0 | -$0 | -$0 | |
| Change in cash and equivalents | $22.68 | -$4.88 | $11.05 | -$41.87 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$15.44 | $18.12 | $29.29 | -$3.91 |
| Operating activities | ||||
| Depreciation | $28.01 | $25.7 | $22.42 | $17.28 |
| Business acquisitions & disposals | -$6.67 | -$14.26 | -$21.26 | |
| Stock-based compensation | $23.7 | $20.03 | $9.6 | $5.13 |
| Total cash flows from operations | $75.2 | $78.92 | $65.25 | $63.45 |
| Investing activities | ||||
| Capital expenditures | -$27.33 | -$8.76 | $4.53 | -$4.13 |
| Investments | $18.04 | -$46.57 | $27 | $63.48 |
| Total cash flows from investing | -$15.96 | -$60.49 | $17.27 | $38.09 |
| Financing activities | ||||
| Dividends paid | -$17.59 | -$8.54 | -$8.53 | -$10.53 |
| Sale and purchase of stock | $0.55 | -$11.06 | $0.42 | -$0.53 |
| Net borrowings | -$4.59 | -$3.36 | -$3.13 | -$3 |
| Total cash flows from financing | -$64.17 | -$92.82 | -$16.57 | -$15.48 |
| Effect of exchange rate | -$0.01 | -$0 | -$0.02 | -$0 |
| Change in cash and equivalents | -$4.93 | -$74.4 | $65.93 | $86.05 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.15B |
|---|---|
| EBITDA | -$30.66M |
| EBIT | -$59.33M |
| Net Income | -$66.37M |
| Revenue Q/Q | 16.08% |
| Revenue Y/Y | 14.76% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -7.78% |
| ROE | -30.56% |
| Debt/Equity | 2.69 |
|---|---|
| Net debt/EBITDA | -15.08 |
| Current ratio | 1.38 |
| Quick ratio | 1.38 |