Entravision Communications Corporation

Entravision Communications Corporation

EVC
Entravision Communications CorporationUS flagNew York Stock Exchange
10.84
USD
+0.97
- -
997.70MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
194
223
224
242
254
259
536
298
274
344
760
324
297
365
448
+ Sales & Services Revenue
194
223
224
242
254
259
536
298
274
344
760
324
297
365
448
- Cost of Revenue
89
92
101
108
118
123
165
170
156
212
583
180
190
238
341
+ Cost of Goods & Services
89
92
101
108
118
123
165
170
156
212
583
180
190
238
341
Gross Profit
106
131
122
134
137
136
371
127
117
132
177
144
107
126
107
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
71
72
69
74
81
87
93
93
93
87
105
112
117
117
106
+ Selling, General & Admin
52
56
54
59
65
71
77
78
82
48
57
47
50
63
67
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
19
16
15
15
16
15
16
15
11
38
48
65
67
54
39
Operating Income (Loss)
35
59
54
60
55
49
278
34
25
46
72
32
-10
9
1
- Non-Operating (Income) Loss
37
39
54
15
13
15
20
13
36
45
18
9
31
75
97
+ Interest Expense, Net
38
35
25
14
13
15
16
12
10
7
7
8
13
14
13
+ Interest Expense
38
35
25
14
13
15
17
16
14
8
7
11
17
16
15
- Interest Income
- -
- -
- -
- -
- -
- -
1
4
3
2
- -
3
3
2
2
+ Other Non-Op (Income) Loss
- -
4
30
1
- -
- -
4
1
26
39
12
2
18
61
84
Pretax Income
-2
20
- -
46
42
34
259
21
-11
- -
54
22
-42
-66
-96
- Income Tax Expense (Benefit)
6
6
-134
18
16
13
83
8
8
2
19
9
-8
4
-18
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-8
14
134
27
26
20
176
12
-20
-1
35
13
-33
-70
-78
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
12
-3
-18
79
1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
18
-79
-1
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
12
-7
-36
157
2
Income (Loss) Incl. MI
-8
14
134
27
26
20
176
12
-20
-6
23
16
-15
-149
-79
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-6
-2
- -
- -
- -
Net Income, GAAP
-8
14
134
27
26
20
176
12
-20
-4
29
18
-15
-149
-79
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-8
14
134
27
26
20
176
12
-20
-4
29
18
-15
-149
-79
EBIT
35
59
54
60
55
49
278
34
25
46
72
32
-10
9
1
EBITDA
54
75
69
75
71
64
295
50
41
63
95
57
18
30
13
EBITDA Margin (%)
27.59
33.69
30.77
31.01
28.03
24.83
54.96
16.88
15.12
18.28
12.45
17.69
5.91
8.24
2.88
EBITA
35
59
54
60
55
49
278
34
25
46
72
32
-10
9
1
Gross Margin (%)
54.43
58.68
54.71
55.43
53.74
52.43
69.29
42.8
42.92
38.42
23.31
44.47
35.89
34.66
23.83
Operating Margin (%)
17.99
26.33
24.09
24.96
21.74
18.9
51.9
11.41
9.04
13.25
9.5
9.76
-3.52
2.55
0.12
Profit Margin (%)
-4.22
6.09
59.77
11.21
10.08
7.89
32.78
4.08
-7.21
-1.14
3.85
5.59
-5.2
-40.8
-17.69
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.06
0.12
0.13
0.1
0.11
0.13
0.16
0.2
0.2
0.13
0.1
0.1
0.2
0.2
0.2
Depreciation Expense
19
16
15
15
16
15
16
16
17
17
22
26
28
21
12
Basic Weighted Avg Shares
85
86
87
89
88
89
90
89
85
84
85
85
88
90
91
Basic EPS, GAAP
-0.1
0.16
1.53
0.31
0.29
0.23
1.95
0.14
-0.23
-0.05
0.34
0.21
-0.18
-1.66
-0.87
Basic EPS from Cont Ops
-0.1
0.16
1.53
0.31
0.29
0.23
1.95
0.14
-0.23
-0.02
0.41
0.16
-0.38
-0.78
-0.86
Diluted Weighted Avg Shares
85
86
87
91
90
91
92
90
86
84
88
88
88
90
91
Diluted EPS, GAAP
-0.1
0.16
1.53
0.3
0.28
0.22
1.91
0.13
-0.23
-0.05
0.33
0.21
-0.18
-1.66
-0.87
Diluted EPS from Cont Ops
-0.1
0.16
1.53
0.3
0.28
0.22
1.91
0.13
-0.23
-0.02
0.4
0.15
-0.38
-0.78
-0.86

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
109
88
111
102
120
131
352
271
209
310
408
408
386
186
183
+ Cash, Cash Equivalents & STI
59
36
44
31
48
62
40
179
125
147
185
155
81
101
63
+ Cash & Cash Equivalents
59
36
44
31
48
62
40
47
33
119
185
111
67
96
59
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
132
92
28
- -
45
13
5
4
+ Accounts & Notes Receiv
44
48
57
65
66
65
84
79
71
142
202
225
70
69
95
+ Accounts Receivable, Net
44
48
57
65
66
65
84
79
71
142
202
225
70
68
95
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
6
4
10
5
6
5
229
13
13
21
22
28
235
17
25
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
358
350
427
426
405
386
414
419
447
437
443
473
480
301
204
+ Property, Plant & Equip, Net
65
61
59
57
58
55
60
65
123
106
88
106
110
101
64
+ Property, Plant & Equip
234
235
243
250
256
260
240
252
312
297
272
300
299
256
208
- Accumulated Depreciation
169
173
184
194
198
204
180
187
189
191
184
194
190
155
144
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
293
288
368
369
347
331
353
354
323
332
355
367
370
200
140
+ Total Intangible Assets
282
280
277
291
287
284
349
351
316
324
345
356
253
189
133
+ Goodwill
37
37
37
50
50
50
71
74
47
58
72
87
51
7
7
+ Other Intangible Assets
245
243
241
241
237
234
278
277
269
266
273
269
202
182
126
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
11
9
91
78
60
47
5
3
7
8
10
11
117
11
7
Total Assets
467
438
538
528
525
518
766
690
656
747
851
881
866
487
388
+ Payables & Accruals
38
37
29
28
27
31
59
48
52
124
207
230
46
52
89
+ Accounts Payable
6
7
5
6
7
31
24
15
12
50
59
75
9
16
20
+ Accrued Taxes
- -
- -
1
1
2
2
5
5
12
16
17
20
5
3
8
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
32
30
23
20
19
-2
30
28
28
58
131
134
32
33
61
+ ST Debt
- -
- -
4
4
4
4
3
3
12
10
12
11
15
8
30
+ ST Borrowings
- -
- -
4
4
4
4
3
3
3
3
5
5
9
- -
20
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
9
7
7
6
7
8
10
+ Other ST Liabilities
2
2
3
5
3
- -
3
3
2
3
6
7
211
2
3
+ Deferred Revenue
2
2
3
5
3
3
3
3
2
3
6
7
2
2
3
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
209
- -
- -
Total Current Liabilities
40
39
35
36
34
35
65
54
66
137
225
248
272
62
121
+ LT Debt
380
341
360
337
310
287
292
241
254
242
228
249
243
229
184
+ LT Borrowings
380
341
360
337
310
287
292
241
213
210
207
207
198
187
147
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
41
32
21
42
45
42
37
+ Other LT Liabilities
48
53
7
10
15
13
61
63
48
59
141
98
85
51
27
+ Accrued Liabilities
40
45
- -
- -
- -
- -
41
47
44
55
68
68
47
38
15
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
8
7
7
10
15
13
20
16
3
4
73
30
38
12
12
Total Noncurrent Liabilities
428
393
367
346
324
300
353
304
302
301
370
347
328
280
211
Total Liabilities
468
433
402
382
358
334
418
358
368
438
594
595
600
341
332
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
938
931
927
912
910
905
889
862
836
829
780
776
743
816
804
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
938
931
927
912
910
905
889
862
836
829
780
776
743
816
804
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-939
-925
-792
-764
-739
-718
-540
-528
-548
-552
-522
-504
-520
-669
-748
+ Other Equity
- -
- -
- -
-2
-4
-3
- -
-1
- -
-1
-1
-2
-1
-1
-1
Equity Before Minority Interest
-1
5
136
146
167
183
348
333
288
276
257
270
223
146
55
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
- -
15
44
- -
- -
Total Equity
-1
5
136
146
167
183
348
333
288
309
257
285
266
146
55
Total Liabilities & Equity
467
438
538
528
525
518
766
690
656
747
851
881
866
487
388
Shares Outstanding
85
86
88
87
89
90
90
87
84
85
87
88
90
91
92
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
50
39
28
48
52
50
47
Net Debt
321
305
320
309
265
229
256
197
183
94
27
102
139
91
108
Net Debt to Equity
-57,209.09
5,641.25
235.43
212.32
158.67
124.79
73.48
59.15
63.47
30.49
10.6
35.69
52.29
62.35
194.22
Tangible Common Equity Ratio
-152.4
-173.22
-54.06
-61.41
-50.59
-42.92
-0.09
-5.53
-8.12
-3.51
-17.35
-13.51
2.18
-14.43
-30.59
Current Ratio
2.73
2.24
3.16
2.81
3.58
3.8
5.44
5.02
3.17
2.26
1.82
1.64
1.42
3.02
1.51
Cash Conversion Cycle
69.03
50.72
64.4
73.55
74.77
37.29
-9.56
59.15
69.92
60.49
48.56
104.29
100.53
50
47.18

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-8
14
134
27
26
20
176
12
-20
-1
35
18
-15
-149
-79
+ Depreciation & Amortization
19
16
15
15
16
15
16
16
17
17
22
26
28
21
12
+ Non-Cash Items
8
14
-100
24
22
19
107
15
43
39
31
35
26
144
68
+ Stock-Based Compensation
2
3
5
4
5
5
6
6
4
5
10
20
24
14
11
+ Deferred Income Taxes
5
6
-135
18
16
13
82
5
5
-6
15
-4
-11
-10
-25
+ Asset Impairment Charge
- -
- -
- -
1
- -
- -
- -
1
32
40
3
2
13
111
55
+ Other Non-Cash Adj
1
5
31
1
1
1
19
3
1
- -
4
17
- -
30
27
+ Chg in Non-Cash Work Cap
-1
-4
-16
-11
-1
3
2
-9
-9
9
-24
- -
37
59
9
+ (Inc) Dec in Accts Receiv
-1
-4
-9
-6
1
1
- -
6
9
-20
-49
-10
-9
10
-26
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-1
- -
- -
-1
-6
2
12
7
2
8
10
8
+ Inc (Dec) in Accts Payable
-2
-1
-7
-4
-1
1
3
-10
-19
17
19
7
38
39
27
+ Inc (Dec) in Other
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
18
40
33
54
62
57
302
34
32
63
65
79
75
75
11
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
10
3
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
10
3
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-9
-10
-10
-9
-14
-9
-45
-20
-28
-9
-6
-11
-27
-8
-7
+ Acq of Fixed Prod Assets
-9
-10
-10
-9
-14
-9
-12
-17
-25
-9
-6
-11
-27
-8
-7
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-33
-3
-2
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
3
-13
- -
2
-5
-14
-13
-1
- -
-11
- -
- -
- -
+ Increase in Capital Stock
- -
- -
3
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-13
- -
- -
-5
-14
-13
-1
- -
-11
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
-2
-136
42
63
27
-47
32
8
1
+ Dec in LT Investment
- -
- -
- -
- -
- -
30
- -
25
44
63
28
60
43
11
3
+ Inc in LT Investment
- -
- -
- -
- -
- -
-30
-2
-161
-2
- -
-1
-106
-12
-2
-2
+ Net Cash From Acq & Div
-1
- -
- -
-15
- -
- -
-29
-4
- -
-21
-14
-5
-7
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
- -
- -
-15
- -
- -
-29
-4
- -
-21
-14
-5
-7
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14
-27
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-9
-10
-10
-24
-14
-10
-76
-160
14
38
17
-60
-16
-27
-6
+ Dividends Paid
-5
-10
-11
-9
-9
-11
-15
-18
-17
-11
-9
-9
-18
-18
-18
+ Net Cash From Debt
-17
-42
-1
-24
-24
-24
5
-53
-28
-3
-3
-3
-3
-20
-20
+ Cash From Debt
- -
20
375
- -
- -
- -
298
- -
- -
- -
- -
- -
213
- -
- -
+ Repayments of Debt
-17
-62
-376
-24
-24
-24
-294
-53
-28
-3
-3
-3
-216
-20
-20
+ Other Financing Activities
- -
-1
-6
2
1
-1
-10
-4
-2
-1
-5
-70
-44
-19
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-22
-53
-15
-43
-32
-34
-25
-89
-59
-15
-17
-93
-64
-58
-41
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-14
-23
8
-13
17
14
200
-214
-14
86
66
-74
-5
-10
-36
EBITDA
54
75
69
75
71
64
295
50
41
63
95
57
18
30
13
EBITDA Margin (%)
27.59
33.69
30.77
31.01
28.03
24.83
54.96
16.88
15.12
18.28
12.45
17.69
5.91
8.24
2.88
Free Cash Flow
9
30
23
46
49
48
257
14
4
54
59
67
48
66
4
Net Cash Paid for Acquisitions
1
- -
- -
15
- -
- -
29
4
- -
21
14
5
7
- -
- -
Free Cash Flow to Firm
- -
55
- -
54
57
58
268
24
- -
-42
64
74
- -
- -
- -
Free Cash Flow to Equity
-8
-12
22
22
25
24
294
-36
-22
56
67
67
45
46
-17
Free Cash Flow per Basic Share
0.11
0.35
0.26
0.52
0.55
0.54
2.85
0.15
0.05
0.64
0.7
0.79
0.54
0.74
0.04
Price/Free Cash Flow
5.08
2.87
12.4
9.35
9.16
9.63
1.9
4.87
3.82
3.19
8.39
4.66
3.58
2.54
15
Cash Flow to Net Income
-2.15
2.94
0.24
2.01
2.43
2.81
1.72
2.78
-1.6
-16.23
2.23
4.36
-4.87
-0.5
-0.13
Capital Expenditures
-9
-10
-10
-9
-14
-9
-45
-20
-28
-9
-6
-11
-27
-8
-7