Entravision Communications Corporation
Symbol: EVC
NYSE
2.1
USDDzisiejsza cena rynkowa
-3.0348
Wskaźnik P/E
0.1467
Wskaźnik PEG
187.99M
Kapitalizacja MRK
- 0.09%
Rentowność DIV
Entravision Communications Corporation (EVC) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Entravision Communications Corporation (EVC) aktywów ogółem?
Entravision Communications Corporation (EVC) całkowite aktywa to 890446000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 597508000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.177.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.523.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.058.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.041.
Co to jest Entravision Communications Corporation (EVC) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -15437000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 262468000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 142273000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 128410000.000.