Entravision Communications Corporation
Simbols: EVC
NYSE
2.1
USDTirgus cena šodien
-3.0348
P/E koeficients
0.1467
PEG koeficients
187.99M
MRK Cap
- 0.09%
DIV ienesīgums
Entravision Communications Corporation (EVC) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Entravision Communications Corporation (EVC) kopējie aktīvi?
Entravision Communications Corporation (EVC) kopējie aktīvi ir 890446000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 597508000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.177.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.523.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.058.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.041.
Kāda ir Entravision Communications Corporation (EVC) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -15437000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 262468000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 142273000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 128410000.000.