ENTRAVISION COMMUNICATIONS-A (EVC)
US29382R1077 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 105.74M | 110.69M | 185.09M | 119.20M | 33.10M | |||
| Marketable Securities | 13.17M | 44.53M | 0.00 | 28.00M | 91.70M | |||
| Receivables | 235.84M | 224.71M | 201.75M | 142.00M | 71.40M | |||
| Other Current Assets | 31.11M | 27.99M | 21.64M | 20.90M | 13.30M | |||
| Total Current Assets | 385.86M | 407.92M | 408.48M | 310.10M | 209.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 115.42M | 105.78M | 88.08M | 105.50M | 123.50M | |||
| Goodwill | 90.67M | 86.99M | 71.71M | 58.00M | 46.50M | |||
| Intangibles | 246.96M | 269.26M | 273.09M | 266.10M | 269.30M | |||
| Other Non-Current Assets | 27.05M | 10.89M | 9.99M | 7.60M | 7.50M | |||
| Total Non-Current Assets | 480.09M | 472.92M | 442.86M | 437.20M | 446.80M | |||
| TOTAL ASSETS | 865.95M | 880.84M | 851.34M | 747.30M | 656.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.97M | 5.26M | 4.90M | 3.00M | 3.00M | |||
| Accrued Expenses | 61.68M | 89.47M | 38.90M | 24.60M | 21.40M | |||
| Accounts Payable | 188.20M | 139.12M | 168.66M | 92.60M | 28.60M | |||
| Other Current Liabilities | 12.20M | 14.40M | 12.40M | 16.90M | 13.00M | |||
| Total Current Liabilities | 272.05M | 248.24M | 224.86M | 137.10M | 66.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 199.55M | 207.29M | 207.42M | 210.50M | 213.00M | |||
| Deferred Taxes/Income | 59.38M | 67.59M | 68.22M | 55.00M | 44.30M | |||
| Other Non-Current Liabilities | 68.67M | 72.35M | 93.92M | 35.50M | 44.80M | |||
| Total Non-Current Liabilities | 371.37M | 362.18M | 369.55M | 334.30M | 302.00M | |||
| TOTAL LIABILITIES | 643.42M | 610.42M | 594.42M | 471.40M | 368.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -519.81M | -504.38M | -522.49M | -551.80M | -547.90M | |||
| Additional Paid In Capital | 743.25M | 776.30M | 780.39M | 828.80M | 836.20M | |||
| Minority Interest | 43.94M | 12.90M | -5.94M | 30.80M | N/A | |||
| Common Shares | 9.00K | 9.00K | 9.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.26M | -1.34M | -1.28M | -1.50M | -500.00K | |||
| Shares Outstanding | 88.00M | 87.53M | 86.60M | 85.00M | 84.40M | |||
| Tangible Book Value per Share | -1.31 | -0.98 | -1.01 | -0.57 | -0.33 | |||
| Total Shareholders' Equity | 222.53M | 270.42M | 256.93M | 276.00M | 288.20M | |||
| TOTAL LIABILITIES AND EQUITY | 865.95M | 880.84M | 851.34M | 747.30M | 656.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.90 | 0.77 | 0.81 | 0.76 | 0.74 | |||
| Current Ratio | 1.42 | 1.64 | 1.82 | 2.26 | 3.17 | |||
| Return On Assets (ROA) | -1.78% | 2.06% | 3.44% | -0.52% | -3.00% | |||
| Return On Equity (ROE) | -6.94% | 6.70% | 11.40% | -1.41% | -6.84% | |||
| Return On Invested Capital (ROIC) | 0.76% | 5.93% | 7.33% | 4.74% | 2.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.95% | 7.86% | 10.40% | 6.25% | 3.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.29% | 30.98% | 47.53% | 20.82% | 10.54% | |||
All data in USD