Entravision Communications Corporation
Symbol: EVC
NYSE
2.1
USDMarktpreis heute
-3.0348
P/E-Verhältnis
0.1467
PEG-Verhältnis
187.99M
MRK Kapital
- 0.09%
DIV Rendite
Entravision Communications Corporation (EVC) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 507.57 | 119.7 | 155.2 | 185.1 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 62.45 | 13.2 | 44.5 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 863.09 | 235.8 | 224.7 | 201.7 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 3.05 | 0 | 0.8 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 151.57 | 30.3 | 27.2 | 21.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1525.28 | 385.9 | 407.9 | 408.5 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 455.02 | 115.4 | 105.8 | 88.1 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 327.32 | 90.7 | 87 | 71.7 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 812.32 | 247 | 269.3 | 273.1 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1139.64 | 337.6 | 356.3 | 344.8 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 195.17 | 247 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 39.85 | 29.5 | 2.6 | 1.5 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 81.77 | -224.9 | 8.3 | 8.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1911.45 | 504.6 | 472.9 | 442.9 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 3436.73 | 890.4 | 880.8 | 851.3 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 685.61 | 108.2 | 75.2 | 58.8 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 57.12 | 17.3 | 10.8 | 12.2 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 24.5 | 8.1 | 20.5 | 17 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 939.8 | 199.6 | 249.4 | 228.4 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 45.66 | 45.7 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 276.03 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 291.88 | 142.5 | 155 | 148 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1337.74 | 352.1 | 347.2 | 369.6 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 205.34 | 45.7 | 47.7 | 28.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 2389.84 | 624.2 | 595.5 | 594.4 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0.04 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -2094.44 | -519.8 | -504.4 | -522.5 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -5.09 | -0.9 | -1.5 | -1 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2968.2 | 743.2 | 776.3 | 780.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 868.7 | 222.5 | 270.4 | 256.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3436.73 | 890.4 | 880.8 | 851.3 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 178.19 | 43.8 | 14.9 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 1046.88 | 266.3 | 285.4 | 256.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3436.73 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 62.45 | 13.2 | 44.5 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1042.59 | 262.5 | 260.3 | 240.6 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 597.46 | 156 | 149.6 | 55.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -69.15 | -15.4 | 20.2 | 35.2 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 28.67 | 28 | 25.7 | 22.4 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -14.98 | -11 | -5.4 | 14.6 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 19.64 | 23.7 | 20 | 9.6 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 9.66 | 36.6 | 1.4 | -15.5 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -12.93 | -9.2 | -9.7 | -49.1 | ||||||||||||||||||||||||||
cash-flows.row.inventory | -38.04 | -38 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 51.2 | 38 | 9 | 26.8 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 46.22 | 45.9 | 2 | 6.8 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 14.12 | 11.5 | 17 | -1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 70.1 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -23.32 | -27.3 | -11.5 | -5.8 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -6.72 | -6.7 | -5.2 | -14.3 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2.31 | -11.7 | -106.4 | -0.8 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 36.47 | 43.3 | 59.8 | 27.8 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -13.41 | -13.6 | 2.7 | 10.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9.29 | -16 | -60.5 | 17.3 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -4.02 | -2.8 | -3.4 | -3.1 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | -0.31 | 0.6 | 0.2 | 0.4 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.98 | 0 | -11.3 | -4.7 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -12.66 | -17.6 | -8.5 | -8.5 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -52.36 | -42.5 | -69.9 | -0.6 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -73.83 | -62.4 | -92.8 | -16.6 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.01 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -13.03 | -4.9 | -74.4 | 65.9 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 340.91 | 106.5 | 111.4 | 185.8 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 353.94 | 111.4 | 185.8 | 119.9 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 70.1 | 73.4 | 78.9 | 65.3 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -23.32 | -27.3 | -11.5 | -5.8 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 46.78 | 46.1 | 67.4 | 59.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1145.31 | 1106.9 | 956.2 | 760.2 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 942.15 | 956.9 | 746.5 | 583 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 203.15 | 150 | 209.7 | 177.2 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 63.02 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20.65 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 38.27 | 220.4 | 75.5 | 15.4 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 158.44 | 142.3 | 150.6 | 105 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1100.59 | 1099.2 | 897.2 | 688 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 5.33 | 5.1 | 2.9 | 0.2 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 8.7 | 17.3 | 10.9 | 7 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20.65 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -23.78 | -26.1 | -30.2 | -6.6 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 38.27 | 220.4 | 75.5 | 15.4 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -23.78 | -26.1 | -30.2 | -6.6 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 8.7 | 17.3 | 10.9 | 7 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.67 | 28 | 25.7 | 34.4 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -8.31 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | -47.19 | 7.7 | 61.9 | 60.5 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -79.77 | -18.4 | 31.7 | 53.9 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 4.82 | -2.8 | 11.6 | 18.7 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | -66.37 | -15.4 | 18.1 | 29.3 |
Häufig gestellte Frage
Wie hoch ist die Entravision Communications Corporation (EVC) Gesamtvermögen?
Entravision Communications Corporation (EVC) Gesamtvermögen ist 890446000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 597508000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.177.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.523.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.058.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.041.
Was ist der Entravision Communications Corporation (EVC) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -15437000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 262468000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 142273000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 128410000.000.