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Entravision (EVC)
NYSE:EVC
Holding EVC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 82.65M | $ 277.44M | $ 320.06M | $ 274.42M | $ 273.38M |
| Gross Profit | $ 58.23M | $ 74.22M | $ 48.85M | $ 75.13M | $ 89.59M |
| EBIT | $ 8.00M | $ -42.66M | $ -15.26M | $ 6.66M | $ 1.57M |
| EBITDA | $ 14.10M | $ -35.42M | $ -7.59M | $ 14.13M | $ 8.20M |
| Net Income Common Stockholders | $ -31.68M | $ -48.89M | $ -18.21M | $ 2.72M | $ -1.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 88.30M | $ 132.75M | $ 118.91M | $ 128.69M | $ 127.22M |
| Total Assets | $ 569.61M | $ 804.99M | $ 865.95M | $ 876.13M | $ 865.16M |
| Total Debt | $ 238.71M | $ 251.54M | $ 262.47M | $ 263.94M | $ 264.63M |
| Net Debt | $ 150.41M | $ 118.80M | $ 143.56M | $ 135.26M | $ 137.41M |
| Total Liabilities | $ 349.20M | $ 591.62M | $ 599.66M | $ 590.12M | $ 583.95M |
| Stockholders Equity | $ 220.41M | $ 173.53M | $ 222.53M | $ 238.72M | $ 233.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.70M | $ 30.63M | $ -1.45M | $ 17.04M | $ 2.34M |
| Operating Cash Flow | $ 17.70M | $ 33.38M | $ 6.08M | $ 22.03M | $ 10.40M |
| Investing Cash Flow | $ -33.04M | $ 6.10M | $ -2.03M | $ -1.82M | $ -11.54M |
| Financing Cash Flow | $ -27.93M | $ -16.80M | $ -8.93M | $ -9.15M | $ -40.73M |