Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
EBITDA | -32.89M | 26.93M | 68.77M | 83.82M | 26.17M |
Net Income | -148.91M | -15.44M | 18.12M | 29.29M | -1.39M |
Balance Sheet | |||||
Total Assets | 487.28M | 865.95M | 880.84M | 851.34M | 744.65M |
Cash, Cash Equivalents and Short-Term Investments | 100.61M | 118.91M | 155.22M | 185.09M | 147.15M |
Total Debt | 236.80M | 262.47M | 260.27M | 240.61M | 252.52M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $285.06M | 3.52 | 11.23% | ― | 6.28% | ― | |
74 Outperform | $83.87M | 23.36 | 2.06% | 7.68% | -1.65% | -51.45% | |
67 Neutral | $559.01M | 2.13 | 9.92% | 8.13% | 9.08% | ― | |
62 Neutral | $41.89B | -1.63 | -12.07% | 3.43% | 2.03% | -69.89% | |
57 Neutral | $211.06M | ― | -82.15% | 8.62% | -66.94% | -52.19% | |
56 Neutral | $42.93M | ― | -56.08% | ― | -7.35% | -1093.79% | |
47 Neutral | $256.53M | ― | 86.54% | ― | 3.31% | -39.47% |
On July 15, 2025, Entravision Communications Corporation amended its credit agreement to enhance financial stability and accelerate debt reduction. Key changes include increasing quarterly loan payments, reducing revolving credit commitments, and adjusting leverage ratio calculations. These strategic adjustments aim to provide operational flexibility and mitigate financial risks amid industry changes, ultimately enhancing shareholder value.
On May 28, 2025, Entravision Communications Corporation announced a new executive compensation agreement with Juan Navarro, who will continue as Chief Revenue Officer with a base salary of $400,000 and potential bonuses. Additionally, a participation agreement was made for Mr. Navarro to join the company’s Executive Severance and Change in Control Plan. On May 29, 2025, Entravision held its annual stockholders’ meeting, where directors were elected, Deloitte & Touche, LLP was ratified as the company’s independent auditor, and executive compensation was approved.
Entravision Communications Corporation has decided to vacate its corporate headquarters in Santa Monica, California, as of February 2025, ceasing payments on its lease which was set to expire in 2034. The landlord terminated the lease on April 18, 2025, and the company is currently unable to estimate the costs and damages resulting from this termination, impacting its financial statements as of December 31, 2024.