Entravision Communications Corp financial data

Symbol
EVC on NYSE
Industry
Television Broadcasting Stations
Location
2425 Olympic Blvd, Ste 6000 West, Santa Monica, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % +8.21%
Debt-to-equity 229 % -1.31%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 305M USD
Weighted Average Number of Shares Outstanding, Basic 90M shares +2.26%
Weighted Average Number of Shares Outstanding, Diluted 90M shares +2.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.17B USD +71%
Operating Income (Loss) -55.1M USD -1076%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -68M USD -685%
Income Tax Expense (Benefit) -3.82M USD -552%
Earnings Per Share, Basic -1.24 USD/shares -12500%
Earnings Per Share, Diluted -1.24 USD/shares -12500%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 90.3M USD -18.4%
Marketable Securities, Current 2.83M USD -84.4%
Accounts Receivable, after Allowance for Credit Loss, Current 69.8M USD -67%
Assets, Current 195M USD -49.3%
Deferred Income Tax Assets, Net 87K USD -96.6%
Property, Plant and Equipment, Net 61.3M USD -9.53%
Operating Lease, Right-of-Use Asset 41.7M USD -7.57%
Intangible Assets, Net (Excluding Goodwill) 247M USD -8.28%
Goodwill 50.7M USD -44.1%
Other Assets, Noncurrent 8.01M USD -62.8%
Assets 557M USD -36.4%
Accounts Payable, Current 108M USD +43.9%
Employee-related Liabilities, Current 13.5M USD -13.5%
Liabilities, Current 72.3M USD -71.8%
Deferred Income Tax Liabilities, Net 43.1M USD -37%
Operating Lease, Liability, Noncurrent 43.2M USD -7.85%
Other Liabilities, Noncurrent 4.44M USD -74.3%
Liabilities 350M USD -40.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -775K USD +55.2%
Retained Earnings (Accumulated Deficit) -612M USD -22.1%
Stockholders' Equity Attributable to Parent 207M USD -13.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 207M USD -13.1%
Liabilities and Equity 557M USD -36.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.4M USD -9.05%
Net Cash Provided by (Used in) Financing Activities -16.8M USD -213%
Net Cash Provided by (Used in) Investing Activities 6.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 22.7M USD -26.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.47M USD +14.7%
Deferred Tax Assets, Valuation Allowance 5.3M USD +8.16%
Deferred Tax Assets, Gross 29.8M USD +18.7%
Operating Lease, Liability 50.9M USD -5.72%
Payments to Acquire Property, Plant, and Equipment 2.74M USD -59.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -110M USD -7731%
Lessee, Operating Lease, Liability, to be Paid 65.7M USD -7.93%
Operating Lease, Liability, Current 7.74M USD +8.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.93M USD -8.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.5M USD +1.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -4.22M USD -1960%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.8M USD -13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.12M USD -12.2%
Deferred Tax Assets, Operating Loss Carryforwards 6.7M USD +4.69%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 2.8M USD -3.45%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.39M USD -0.79%
Operating Lease, Payments 2.86M USD +33.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 24.5M USD +21.3%
Share-based Payment Arrangement, Expense 6M USD +131%
Interest Expense 17.5M USD +7.81%