NYSE:EVC - New York Stock Exchange, Inc. - US29382R1077 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 73.61M | 95.91M | 105.74M | 110.69M | 185.09M | |||
Marketable Securities | 4.54M | 4.69M | 13.17M | 44.53M | 0.00 | |||
Receivables | 78.92M | 68.32M | 70.08M | 224.71M | 201.75M | |||
Other Current Assets | 33.97M | 17.37M | 235.20M | 27.99M | 21.64M | |||
Total Current Assets | 191.04M | 186.30M | 385.86M | 407.92M | 408.48M | |||
Non-Current Assets | ||||||||
PPE Net | 73.52M | 101.38M | 109.80M | 105.78M | 88.08M | |||
Goodwill | 7.35M | 7.35M | 50.67M | 86.99M | 71.71M | |||
Intangibles | 153.24M | 181.69M | 202.27M | 269.26M | 273.09M | |||
Other Non-Current Assets | 10.67M | 10.55M | 117.34M | 10.89M | 9.99M | |||
Total Non-Current Assets | 244.78M | 300.98M | 480.09M | 472.92M | 442.86M | |||
TOTAL ASSETS | 435.82M | 487.28M | 865.95M | 880.84M | 851.34M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 2.50M | 0.00 | 8.75M | 5.26M | 4.90M | |||
Accrued Expenses | 7.63M | 25.04M | 26.55M | 89.47M | 38.90M | |||
Accounts Payable | 55.18M | 34.78M | 24.78M | 139.12M | 168.66M | |||
Other Current Liabilities | N/A | 1.80M | 211.98M | 14.40M | 12.40M | |||
Total Current Liabilities | 65.31M | 61.63M | 272.05M | 248.24M | 224.86M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 184.51M | 186.96M | 197.88M | 207.29M | 207.42M | |||
Deferred Taxes/Income | 37.21M | 38.41M | 46.85M | 67.59M | 68.22M | |||
Other Non-Current Liabilities | 53.18M | 54.27M | 82.87M | 72.35M | 93.92M | |||
Total Non-Current Liabilities | 274.91M | 279.63M | 371.37M | 362.18M | 369.55M | |||
TOTAL LIABILITIES | 340.21M | 341.26M | 643.42M | 610.42M | 594.42M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -716.69M | -668.72M | -519.81M | -504.38M | -522.49M | |||
Additional Paid In Capital | 813.08M | 815.53M | 743.25M | 776.30M | 780.39M | |||
Minority Interest | N/A | 0.00 | 43.76M | 14.95M | 0.00 | |||
Common Shares | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K | |||
Other Shareholders' Equity | -1.25M | -1.25M | -1.26M | -1.34M | -1.28M | |||
Shares Outstanding | 90.98M | 90.98M | 89.50M | 87.53M | 86.60M | |||
Tangible Book Value per Share | -0.71 | -0.47 | -0.34 | -0.98 | -1.01 | |||
Total Shareholders' Equity | 95.61M | 146.02M | 222.53M | 270.42M | 256.93M | |||
TOTAL LIABILITIES AND EQUITY | 435.82M | 487.28M | 865.95M | 880.84M | 851.34M | |||
Statistics | ||||||||
Debt/Equity | 1.93 | 1.28 | 0.89 | 0.77 | 0.81 | |||
Current Ratio | 2.93 | 3.02 | 1.42 | 1.64 | 1.82 | |||
Return On Assets (ROA) | -34.03% | -30.56% | -1.78% | 2.06% | 3.44% | |||
Return On Equity (ROE) | -155.12% | -101.98% | -6.94% | 6.70% | 11.40% | |||
Return On Invested Capital (ROIC) | 2.77% | 1.73% | N/A | 3.95% | 9.11% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.51% | 2.26% | N/A | 5.23% | 12.93% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.80% | 5.40% | N/A | 20.62% | 59.07% |
All data in USD , ROIC based on taxRate of 0.21