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Entravision (DE:EV9)
FRANKFURT:EV9
Holding DE:EV9?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 97.16M | $ 82.65M | $ 277.44M | $ 320.06M | $ 274.42M |
| Gross Profit | $ 70.36M | $ 58.23M | $ 74.22M | $ 48.85M | $ 43.27M |
| EBIT | $ 8.23M | $ 8.00M | $ -42.66M | $ -15.26M | $ 6.66M |
| EBITDA | $ 12.22M | $ 14.10M | $ -35.42M | $ -7.59M | $ 14.01M |
| Net Income Common Stockholders | $ -11.98M | $ -31.68M | $ -48.89M | $ -18.21M | $ 2.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 93.08M | $ 88.30M | $ 132.75M | $ 118.91M | $ 128.69M |
| Total Assets | $ 557.26M | $ 569.61M | $ 804.99M | $ 865.95M | $ 876.13M |
| Total Debt | $ 237.81M | $ 238.71M | $ 251.54M | $ 262.47M | $ 263.94M |
| Net Debt | $ 144.73M | $ 150.41M | $ 118.80M | $ 143.56M | $ 135.26M |
| Total Liabilities | $ 349.89M | $ 349.20M | $ 591.62M | $ 599.66M | $ 590.12M |
| Stockholders Equity | $ 207.36M | $ 220.41M | $ 173.53M | $ 222.53M | $ 238.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.30M | $ 15.70M | $ 30.63M | $ -1.37M | $ 17.00M |
| Operating Cash Flow | $ 10.85M | $ 17.70M | $ 33.38M | $ 6.08M | $ 22.03M |
| Investing Cash Flow | $ -1.19M | $ -33.04M | $ 6.10M | $ -2.03M | $ -1.82M |
| Financing Cash Flow | $ -4.54M | $ -27.93M | $ -16.80M | $ -8.93M | $ -9.15M |