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Entravision (EVC)
NYSE:EVC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 364.95M | $ 1.11B | $ 956.21M | $ 760.19M | $ 344.03M |
| Gross Profit | $ 126.49M | $ 183.70M | $ 209.68M | $ 177.23M | $ 132.19M |
| Operating Income | $ -51.98M | $ -4.52M | $ 61.90M | $ 60.47M | $ 47.34M |
| EBITDA | $ -28.93M | $ 26.93M | $ 68.77M | $ 83.82M | $ 26.17M |
| Net Income | $ -148.91M | $ -15.44M | $ 18.12M | $ 29.29M | $ -1.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 100.61M | $ 118.91M | $ 155.22M | $ 185.09M | $ 147.15M |
| Total Assets | $ 487.28M | $ 865.95M | $ 880.84M | $ 851.34M | $ 744.65M |
| Total Debt | $ 49.84M | $ 262.47M | $ 260.27M | $ 240.61M | $ 252.52M |
| Net Debt | $ -46.07M | $ 156.73M | $ 149.58M | $ 55.52M | $ 133.36M |
| Total Liabilities | $ 341.26M | $ 599.66M | $ 595.47M | $ 594.42M | $ 468.67M |
| Stockholders' Equity | $ 146.02M | $ 222.53M | $ 270.42M | $ 256.93M | $ 275.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 66.24M | $ 47.87M | $ 67.45M | $ 59.43M | $ 54.23M |
| Operating Cash Flow | $ 74.70M | $ 75.20M | $ 78.92M | $ 65.25M | $ 63.45M |
| Investing Cash Flow | $ -26.82M | $ -15.96M | $ -60.49M | $ 17.27M | $ 38.09M |
| Financing Cash Flow | $ -57.69M | $ -64.17M | $ -92.82M | $ -16.57M | $ -15.48M |