Entravision Communications Corporation
Symbole: EVC
NYSE
2.1
USDPrix du marché aujourd'hui
-3.0348
Ratio P/E
0.1467
Ratio PEG
187.99M
Cap MRK
- 0.09%
Rendement DIV
Entravision Communications Corporation (EVC) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Entravision Communications Corporation (EVC) de l'actif total?
Entravision Communications Corporation (EVC) Le total des actifs est 890446000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 597508000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.177.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.523.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.058.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.041.
Qu'est-ce que Entravision Communications Corporation (EVC) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -15437000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 262468000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 142273000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 128410000.000.