Entravision Communications Corporation
NYSE:EVC
1.99 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -15.437 | 20.169 | 35.23 | -1.387 | -19.712 | 12.161 | 176.293 | 20.405 | 25.625 | 27.122 | -7.747 | 13.601 | -8.2 | -18.086 | -67.671 | -487.937 | -43.117 | -134.599 | -9.657 | 6.164 | 2.267 | -10.645 | -65.795 | -92.24 | -39.957 | -3.702 |
| Depreciation & Amortization
| 28.007 | 25.697 | 22.42 | 17.282 | 16.648 | 16.273 | 16.411 | 15.342 | 15.989 | 14.663 | 14.953 | 16.426 | 18.653 | 19.229 | 21.033 | 23.412 | 24.767 | 45.183 | 48.371 | 45.989 | 46.343 | 46.501 | 122.425 | 72.017 | 15.723 | 10.934 |
| Deferred Income Tax
| -10.965 | -5.362 | 14.554 | -6.225 | 5.311 | 4.612 | 81.963 | 12.528 | 15.664 | 17.585 | 6.597 | 6.477 | 4.565 | -4.342 | 15.248 | -112.19 | -18.589 | -8.882 | -3.748 | 5.647 | 5.813 | -0.377 | -23.749 | -4.126 | 0.406 | 0 |
| Stock Based Compensation
| 23.698 | 20.034 | 9.595 | 5.125 | 4.377 | 5.787 | 6.091 | 5.035 | 5.24 | 4.351 | 4.771 | 2.651 | 2.343 | 2.97 | 4.034 | -0.633 | -0.431 | -0.267 | 0 | 0 | 0 | 2.942 | 3.243 | 0 | 0 | 0 |
| Change In Working Capital
| 36.617 | 1.361 | -15.546 | 8.655 | -8.672 | -9.413 | 1.534 | 3.039 | -1.086 | -10.972 | -16.47 | -4.159 | -1.199 | 9.726 | 1.856 | 5.894 | -4.869 | -3.638 | -5.998 | -1.304 | -6.873 | -3.897 | -19.122 | -10.79 | -2.045 | 0 |
| Accounts Receivables
| -9.247 | -9.687 | -49.109 | -27.139 | 8.61 | 5.895 | 0.414 | 1.397 | 0.871 | -6.128 | -8.706 | -3.676 | -0.574 | 2.091 | 0.57 | 11.156 | -4.015 | -0.076 | 0 | 0 | 0 | -5.158 | -6.62 | 0 | 0 | 0 |
| Inventory
| -38.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.336 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 38.038 | 9.031 | 26.781 | 22.971 | -19.384 | -9.727 | 2.033 | 1.203 | -1.458 | -3.661 | -7.255 | -0.804 | -1.77 | 8.134 | 1.662 | -6.065 | -0.938 | -4.491 | 0 | 0 | 0 | 3.241 | -8.294 | 0 | 0 | 0 |
| Other Working Capital
| 45.864 | 2.017 | 6.782 | 12.823 | 2.102 | -5.581 | -0.913 | 0.439 | -0.499 | -1.183 | -0.509 | 0.321 | 0.809 | -0.809 | -0.376 | 0.803 | 0.084 | 0.929 | 0 | 0 | 0 | -1.98 | -4.208 | 0 | -2.045 | 0 |
| Other Non Cash Items
| 11.499 | 17.018 | -1 | 39.999 | 33.587 | 4.376 | 19.228 | 0.947 | 0.851 | 1.663 | 30.651 | 5.036 | 1.449 | 27.628 | 44.289 | 615.672 | 105.504 | 164.232 | 1.221 | 0.133 | 0.493 | 0.494 | -5.004 | 5.899 | 31.743 | 0.426 |
| Operating Cash Flow
| 73.419 | 78.917 | 65.253 | 63.449 | 31.539 | 33.796 | 301.52 | 57.296 | 62.283 | 54.412 | 32.755 | 40.032 | 17.611 | 37.125 | 18.789 | 44.218 | 63.265 | 62.029 | 35.94 | 52.597 | 40.508 | 35.018 | 11.998 | 10.608 | 6.128 | 7.658 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.327 | -11.468 | -5.819 | -9.218 | -27.583 | -20.159 | -44.666 | -9.053 | -13.696 | -8.609 | -10.174 | -9.856 | -8.524 | -8.65 | -10.965 | -16.873 | -26.177 | -40.586 | -39.88 | -23.338 | -122.853 | -19.292 | -28.68 | -22.848 | -12.825 | 0 |
| Acquisitions Net
| -6.672 | -5.164 | -14.26 | -21.261 | 2.3 | -3.522 | -33.158 | 0 | 0 | -15.048 | 0 | 0 | -0.598 | 0 | 0 | -22.885 | 0 | 0 | 0 | -17.592 | 0 | -109.296 | -45.139 | -990.495 | 0 | 0 |
| Purchases Of Investments
| -11.655 | -106.382 | -0.8 | 0.158 | -1.7 | -160.898 | -2.45 | -30.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 43.335 | 59.814 | 27.8 | 63.48 | 43.647 | 25 | 32.588 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.636 | 2.708 | 10.348 | 4.931 | -2.3 | 0.033 | -32.538 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | 101.104 | -1.323 | 97.676 | -1.044 | 41.755 | 18.348 | 1.372 | 10.086 | 11.043 | -46.238 | -25.586 |
| Investing Cash Flow
| -15.955 | -60.492 | 17.269 | 38.09 | 14.364 | -159.546 | -80.224 | -9.553 | -13.696 | -23.657 | -10.174 | -9.856 | -9.122 | -8.65 | -10.843 | 61.346 | -27.5 | 57.09 | -40.924 | 0.825 | -104.505 | -127.216 | -63.733 | -1,002.3 | -59.063 | -25.586 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -2.81 | -3.357 | -3.126 | -3 | -28 | -53 | -293.563 | -23.75 | -23.75 | -23.75 | -375.984 | -62.475 | -17.071 | -374.839 | -43.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.352 | 0 |
| Common Stock Issued
| 0.554 | 0.219 | 0.416 | 0 | 0 | 0.249 | 299.208 | 2.183 | 2.177 | 1.841 | 2.806 | 0.023 | 0.042 | 0.239 | 0.255 | 0.785 | 7.353 | 3.76 | 1.347 | 1.081 | 1.021 | 3.269 | 4.048 | 813.974 | 0 | 0 |
| Common Stock Repurchased
| -4.057 | -11.28 | -4.729 | -0.525 | -12.565 | -13.812 | -5.33 | 0 | 0 | -12.543 | 375 | 20.675 | 0 | 0 | -1.075 | -61.217 | -61.006 | -61.286 | 0 | -128.182 | 0 | 0 | 0 | 0 | -0.53 | 0 |
| Dividends Paid
| -17.588 | -8.539 | -8.531 | -10.531 | -16.962 | -17.782 | -14.67 | -11.177 | -9.35 | -8.865 | -11.014 | -10.313 | -5.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.4 | 0 |
| Other Financing Activities
| -39.716 | -69.864 | -0.604 | -1.426 | -1.913 | -4.283 | -6.621 | -1.403 | -1 | 1.841 | -5.697 | -0.675 | -0.029 | 390.849 | 0 | -67.783 | -13.692 | -8.678 | 22.278 | 100.842 | 70.581 | 82.485 | -2.524 | 244.585 | 54.913 | 19.339 |
| Financing Cash Flow
| -64.171 | -92.821 | -16.574 | -15.482 | -59.44 | -88.628 | -20.976 | -34.147 | -31.923 | -43.317 | -14.889 | -52.765 | -22.16 | 16.249 | -44.574 | -128.215 | -67.345 | -66.204 | 23.625 | -26.259 | 71.602 | 85.754 | 1.524 | 1,058.559 | 51.631 | 19.339 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.005 | -0.003 | -0.016 | -0.003 | -0.071 | -0.011 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.935 | -74.399 | 65.932 | 86.054 | -13.608 | -214.389 | 200.334 | 13.596 | 16.664 | -12.562 | 7.692 | -22.589 | -13.671 | 44.724 | -36.628 | -22.651 | -31.58 | 52.915 | 18.641 | 27.163 | 7.605 | -6.444 | -50.211 | 66.867 | -1.304 | 1.411 |
| Cash At End Of Period
| 106.509 | 111.444 | 185.843 | 119.911 | 33.857 | 47.465 | 261.854 | 61.52 | 47.924 | 31.26 | 43.822 | 36.13 | 58.719 | 72.39 | 27.666 | 64.294 | 86.945 | 118.525 | 65.61 | 46.969 | 19.806 | 12.569 | 19.013 | 69.224 | 2.357 | 1.411 |