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-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203 % +34.3%
Debt-to-equity 218 % -10.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 144M USD -52.7%
Weighted Average Number of Shares Outstanding, Basic 89.9M shares +2.25%
Weighted Average Number of Shares Outstanding, Diluted 89.9M shares +2.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 365M USD +22.9%
Operating Income (Loss) -52M USD -96.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -66.2M USD -59.3%
Income Tax Expense (Benefit) 4.11M USD
Earnings Per Share, Basic -1.66 USD/shares -822%
Earnings Per Share, Diluted -1.66 USD/shares -822%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 95.9M USD +42.3%
Marketable Securities, Current 4.69M USD -64.4%
Accounts Receivable, after Allowance for Credit Loss, Current 68.3M USD -2.52%
Assets, Current 186M USD -51.7%
Deferred Income Tax Assets, Net 2.65M USD +900%
Property, Plant and Equipment, Net 60.6M USD -9.44%
Operating Lease, Right-of-Use Asset 40.8M USD -4.91%
Intangible Assets, Net (Excluding Goodwill) 182M USD -10.2%
Goodwill 7.35M USD -85.5%
Other Assets, Noncurrent 7.91M USD -62.8%
Assets 487M USD -43.7%
Accounts Payable, Current 16.2M USD +82%
Employee-related Liabilities, Current 5.6M USD +5.66%
Liabilities, Current 61.6M USD -77.3%
Deferred Income Tax Liabilities, Net 38.4M USD -18%
Operating Lease, Liability, Noncurrent 42.1M USD -6.81%
Other Liabilities, Noncurrent 12.2M USD +163%
Liabilities 341M USD -43.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -801K USD +12.5%
Retained Earnings (Accumulated Deficit) -669M USD -28.6%
Stockholders' Equity Attributable to Parent 146M USD -34.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 146M USD -34.4%
Liabilities and Equity 487M USD -43.7%

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 14.2M USD +318%
Deferred Tax Assets, Gross 37.2M USD +47%
Operating Lease, Liability 49.8M USD -5.86%
Payments to Acquire Property, Plant, and Equipment 2.74M USD -59.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -149M USD -903%
Lessee, Operating Lease, Liability, to be Paid 64M USD -8.3%
Operating Lease, Liability, Current 7.74M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.16M USD -6.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.6M USD +2.52%
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 14.2M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.32M USD -10.4%
Deferred Tax Assets, Operating Loss Carryforwards 4.9M USD +6.52%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 17.3M USD +518%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.57M USD +1.47%
Operating Lease, Payments 2.86M USD +33.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 23M USD +5.02%
Share-based Payment Arrangement, Expense 6M USD +131%
Interest Expense 16.5M USD -2.15%