$EVC
Market Cap:
$215.1 Million
Financial Snapshot
Revenue
$777.3M
TTM
Gross Margin
46.22%
TTM
Net Earnings
-$113.5M
TTM
Current Ratio
270.37%
Q3 2024
Book Value
$207.4M
Q3 2024
P/E
-1.894
Nov 29, 2024 EST
Free Cash Flow
$54.27M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.107B | $956.2M | $760.2M | $344.0M | $273.6M | $297.8M | $536.0M | $258.5M | $254.1M | $242.0M | $223.9M | $223.3M | $194.4M | $200.5M | $189.2M | $232.3M | $250.0M | $255.1M | $246.8M | $228.1M | $238.0M | $218.5M | $189.0M | $138.9M | $59.00M | $44.80M | $30.50M | $12.10M |
| YoY Change | 15.76% | 25.79% | 120.97% | 25.75% | -8.14% | -44.44% | 107.35% | 1.72% | 5.01% | 8.08% | 0.3% | 14.84% | -3.04% | 5.97% | -18.55% | -7.08% | -2.0% | 3.36% | 8.2% | -4.16% | 8.92% | 15.61% | 36.07% | 135.42% | 31.7% | 46.89% | 152.07% | 70.42% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.107B | $956.2M | $760.2M | $344.0M | $273.6M | $297.8M | $536.0M | $258.5M | $254.1M | $242.0M | $223.9M | $223.3M | $194.4M | $200.5M | $189.2M | $232.3M | $250.0M | $255.1M | $246.8M | $228.1M | $238.0M | $218.5M | $189.0M | $138.9M | $59.00M | $44.80M | $30.50M | $12.10M |
| Cost Of Revenue | $928.9M | $623.9M | $466.5M | $106.9M | $36.76M | $170.3M | $164.6M | $123.0M | $7.242M | $2.993M | $101.4M | $92.30M | $88.60M | $84.80M | $83.90M | $100.8M | $99.60M | $98.30M | $96.20M | $90.70M | $107.0M | $100.3M | $86.80M | $51.50M | $25.00M | $15.80M | $9.200M | $3.800M |
| Gross Profit | $178.0M | $332.3M | $293.7M | $237.1M | $236.8M | $127.5M | $371.4M | $135.5M | $246.9M | $134.2M | $122.5M | $131.0M | $105.8M | $115.7M | $105.3M | $131.5M | $150.4M | $156.8M | $150.6M | $137.4M | $131.0M | $118.1M | $102.3M | $87.30M | $34.00M | $29.00M | $21.30M | $8.300M |
| Gross Profit Margin | 16.08% | 34.75% | 38.63% | 68.92% | 86.56% | 42.81% | 69.29% | 52.41% | 97.15% | 55.45% | 54.71% | 58.68% | 54.42% | 57.71% | 55.66% | 56.61% | 60.16% | 61.47% | 61.02% | 60.24% | 55.04% | 54.05% | 54.13% | 62.85% | 57.63% | 64.73% | 69.84% | 68.6% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $142.3M | $75.17M | $56.59M | $48.40M | $53.97M | $51.54M | $49.12M | $46.80M | $65.30M | $35.40M | $31.56M | $37.82M | $36.51M | $56.50M | $53.20M | $60.80M | $61.60M | $63.80M | $63.10M | $60.00M | $65.60M | $64.10M | $57.00M | $51.80M | $46.00M | $13.30M | $10.60M | $5.200M |
| YoY Change | 89.28% | 32.84% | 16.9% | -10.3% | 4.72% | 4.93% | 4.95% | -28.33% | 84.47% | 12.18% | -16.56% | 3.58% | -35.38% | 6.2% | -12.5% | -1.3% | -3.45% | 1.11% | 5.17% | -8.54% | 2.34% | 12.46% | 10.04% | 12.61% | 245.86% | 25.47% | 103.85% | 126.09% |
| % of Gross Profit | 79.93% | 22.62% | 19.27% | 20.42% | 22.79% | 40.42% | 13.22% | 34.54% | 26.45% | 26.38% | 25.76% | 28.87% | 34.51% | 48.83% | 50.52% | 46.24% | 40.96% | 40.69% | 41.9% | 43.67% | 50.08% | 54.28% | 55.72% | 59.34% | 135.29% | 45.86% | 49.77% | 62.65% |
| Research & Development | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||
| Depreciation & Amortization | $28.01M | $14.90M | $13.50M | $13.30M | $10.60M | $10.10M | $10.50M | $11.80M | $12.50M | $11.60M | $12.40M | $16.40M | $18.70M | $19.20M | $21.00M | $23.40M | $22.60M | $21.80M | $23.80M | $42.80M | $43.70M | $40.60M | $118.8M | $69.20M | $15.70M | $10.90M | $10.20M | $1.700M |
| YoY Change | 87.97% | 10.37% | 1.5% | 25.47% | 4.95% | -3.81% | -11.02% | -5.6% | 7.76% | -6.45% | -24.39% | -12.3% | -2.6% | -8.57% | -10.26% | 3.54% | 3.67% | -8.4% | -44.39% | -2.06% | 7.64% | -65.82% | 71.68% | 340.76% | 44.04% | 6.86% | 500.0% | 142.86% |
| % of Gross Profit | 15.73% | 4.48% | 4.6% | 5.61% | 4.48% | 7.92% | 2.83% | 8.71% | 5.06% | 8.64% | 10.12% | 12.52% | 17.67% | 16.59% | 19.94% | 17.79% | 15.03% | 13.9% | 15.8% | 31.15% | 33.36% | 34.38% | 116.13% | 79.27% | 46.18% | 37.59% | 47.89% | 20.48% |
| Operating Expenses | $170.9M | $75.17M | $56.59M | $48.40M | $53.97M | $264.2M | $258.2M | $209.7M | $198.9M | $182.4M | $170.0M | $164.5M | $159.4M | $75.70M | $74.20M | $84.30M | $84.20M | $85.60M | $86.90M | $81.40M | $109.3M | $104.7M | $175.8M | $119.4M | $62.00M | $24.30M | $20.80M | $7.000M |
| YoY Change | 127.35% | 32.84% | 16.9% | -10.3% | -79.58% | 2.35% | 23.14% | 5.41% | 9.06% | 7.3% | 3.34% | 3.17% | 110.6% | 2.02% | -11.98% | 0.12% | -1.64% | -1.5% | 6.76% | -25.53% | 4.39% | -40.44% | 47.24% | 92.58% | 155.14% | 16.83% | 197.14% | 133.33% |
| Operating Profit | $7.107M | $40.25M | $60.47M | $6.608M | -$1.653M | $33.58M | $277.9M | $48.86M | $55.25M | $59.67M | $53.95M | $58.78M | $34.97M | $40.00M | $31.10M | $47.20M | $66.20M | $71.20M | $63.70M | $56.00M | $21.70M | $13.40M | -$73.50M | -$32.10M | -$28.00M | $4.700M | $500.0K | $1.300M |
| YoY Change | -82.34% | -33.44% | 815.12% | -499.76% | -104.92% | -87.92% | 468.73% | -11.56% | -7.41% | 10.59% | -8.21% | 68.06% | -12.57% | 28.62% | -34.11% | -28.7% | -7.02% | 11.77% | 13.75% | 158.06% | 61.94% | -118.23% | 128.97% | 14.64% | -695.74% | 840.0% | -61.54% | -43.48% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$10.66M | $10.88M | $7.020M | $8.265M | $13.68M | $15.74M | $16.71M | $15.47M | $13.05M | $13.90M | $24.63M | $35.41M | $37.65M | -$24.20M | -$27.50M | -$41.20M | -$44.60M | -$27.80M | -$28.90M | -$27.80M | -$26.70M | -$24.80M | -$21.00M | -$63.60M | -$12.10M | -$8.200M | -$5.100M | -$1.000M |
| YoY Change | -197.97% | 54.93% | -15.06% | -39.6% | -13.09% | -5.78% | 8.02% | 18.56% | -6.16% | -43.55% | -30.43% | -5.96% | -255.58% | -12.0% | -33.25% | -7.62% | 60.43% | -3.81% | 3.96% | 4.12% | 7.66% | 18.1% | -66.98% | 425.62% | 47.56% | 60.78% | 410.0% | 233.33% |
| % of Operating Profit | -149.92% | 27.02% | 11.61% | 125.08% | 46.89% | 6.01% | 31.66% | 23.62% | 23.3% | 45.66% | 60.24% | 107.65% | -60.5% | -88.42% | -87.29% | -67.37% | -39.04% | -45.37% | -49.64% | -123.04% | -185.07% | -174.47% | -1020.0% | -76.92% | ||||
| Other Income/Expense, Net | $262.0K | $0.00 | $687.0K | $0.00 | ||||||||||||||||||||||||
| YoY Change | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$18.37M | $31.70M | $53.90M | $100.0K | -$11.30M | $21.41M | $258.6M | $33.53M | $42.04M | $45.57M | -$312.0K | $19.71M | -$2.410M | -$21.30M | -$51.80M | -$594.5M | $21.70M | -$120.1M | $6.800M | $31.70M | -$6.000M | -$12.10M | -$89.50M | -$95.60M | -$40.10M | -$3.500M | -$4.700M | $300.0K |
| YoY Change | -157.95% | -41.19% | 53800.0% | -100.88% | -152.77% | -91.72% | 671.4% | -20.25% | -7.74% | -14704.49% | -101.58% | -917.97% | -88.69% | -58.88% | -91.29% | -2839.63% | -118.07% | -1866.18% | -78.55% | -628.33% | -50.41% | -86.48% | -6.38% | 138.4% | 1045.71% | -25.53% | -1666.67% | -85.0% |
| Income Tax | -$2.750M | $11.60M | $18.70M | $1.500M | $8.200M | $7.900M | $82.61M | $13.12M | $16.41M | $18.44M | -$134.1M | $6.112M | $5.790M | -$3.400M | -$1.900M | -$70.10M | -$18.00M | $2.300M | $5.000M | $14.60M | $1.000M | -$100.0K | -$23.00M | -$3.200M | -$100.0K | $200.0K | -$7.500M | $100.0K |
| % Of Pretax Income | 36.59% | 34.69% | 1500.0% | 36.9% | 31.94% | 39.14% | 39.04% | 40.48% | 31.0% | -82.95% | 73.53% | 46.06% | 33.33% | |||||||||||||||
| Net Earnings | -$15.44M | $20.17M | $35.23M | -$1.387M | -$19.71M | $12.16M | $175.7M | $20.41M | $25.63M | $27.12M | $133.8M | $13.60M | -$8.200M | -$18.10M | -$50.10M | -$528.6M | -$43.10M | -$134.6M | -$9.700M | $6.200M | $2.300M | -$10.60M | -$65.80M | -$92.20M | -$40.00M | -$3.700M | $2.800M | $100.0K |
| YoY Change | -176.54% | -42.75% | -2640.01% | -92.96% | -262.09% | -93.08% | 761.05% | -20.37% | -5.52% | -79.73% | 883.94% | -265.87% | -54.7% | -63.87% | -90.52% | 1126.45% | -67.98% | 1287.63% | -256.45% | 169.57% | -121.7% | -83.89% | -28.63% | 130.5% | 981.08% | -232.14% | 2700.0% | -94.12% |
| Net Earnings / Revenue | -1.39% | 2.11% | 4.63% | -0.4% | -7.21% | 4.08% | 32.78% | 7.89% | 10.08% | 11.21% | 59.77% | 6.09% | -4.22% | -9.03% | -26.48% | -227.55% | -17.24% | -52.76% | -3.93% | 2.72% | 0.97% | -4.85% | -34.81% | -66.38% | -67.8% | -8.26% | 9.18% | 0.83% |
| Basic Earnings Per Share | -$0.18 | $0.21 | $0.34 | -$0.05 | -$0.23 | $0.14 | $1.95 | $0.23 | $0.29 | $0.31 | $1.53 | $0.16 | -$0.10 | |||||||||||||||
| Diluted Earnings Per Share | -$0.18 | $0.21 | $0.33 | -$0.05 | -$0.23 | $0.13 | $1.91 | $0.22 | $0.28 | $0.30 | $1.50 | $0.16 | -$0.10 | -$214.2K | -$596.4K | -$5.834M | -$418.4K | -$1.269M | -$77.91K | $58.44K | $20.43K | -$89.00K | -$571.2K | -$1.386M | -$1.235M | -$112.5K | $84.85K | $3.125K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $118.9M | $155.2M | $185.1M | $147.2M | $124.8M | $179.2M | $39.60M | $61.50M | $47.90M | $31.30M | $43.80M | $36.10M | $58.70M | $72.40M | $27.70M | $64.30M | $86.90M | $118.5M | $65.60M | $47.00M | $19.80M | $12.20M | $19.00M | $69.20M | $2.400M | $3.700M | ||
| YoY Change | -23.39% | -16.14% | 25.74% | 17.95% | -30.36% | 352.53% | -35.61% | 28.39% | 53.04% | -28.54% | 21.33% | -38.5% | -18.92% | 161.37% | -56.92% | -26.01% | -26.67% | 80.64% | 39.57% | 137.37% | 62.3% | -35.79% | -72.54% | 2783.33% | -35.14% | |||
| Cash & Equivalents | $105.7M | $110.7M | $185.1M | $119.2M | $33.10M | $46.70M | $39.60M | $61.50M | $47.90M | $31.30M | $43.80M | $36.10M | $58.70M | $72.40M | $27.70M | $64.30M | $86.90M | $118.5M | $65.60M | $47.00M | $19.80M | $12.20M | $19.00M | $69.20M | $2.400M | $3.700M | ||
| Short-Term Investments | $13.17M | $44.53M | $0.00 | $28.00M | $91.70M | $132.4M | $0.00 | $0.00 | ||||||||||||||||||||
| Other Short-Term Assets | $31.11M | $27.99M | $21.64M | $20.90M | $13.30M | $12.60M | $228.6M | $4.900M | $5.700M | $5.300M | $9.900M | $3.900M | $5.900M | $7.700M | $5.800M | $7.200M | $137.4M | $13.60M | $113.2M | $5.300M | $40.50M | $13.40M | $10.80M | $14.20M | $400.0K | $300.0K | ||
| YoY Change | 11.13% | 29.37% | 3.53% | 57.14% | 5.56% | -94.49% | 4565.31% | -14.04% | 7.55% | -46.46% | 153.85% | -33.9% | -23.38% | 32.76% | -19.44% | -94.76% | 910.29% | -87.99% | 2035.85% | -86.91% | 202.24% | 24.07% | -23.94% | 3450.0% | 33.33% | |||
| Inventory | ||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $235.8M | $224.7M | $201.7M | $142.0M | $71.40M | $79.30M | $84.30M | $65.10M | $66.40M | $65.00M | $49.90M | $43.10M | $44.30M | $41.60M | $44.70M | $44.90M | $56.00M | $61.00M | $61.20M | $52.60M | $49.50M | $49.00M | $44.10M | $38.30M | $12.40M | $9.100M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.400M | $5.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $300.0K | $300.0K | ||
| Total Short-Term Assets | $385.9M | $407.9M | $408.5M | $310.1M | $209.4M | $271.0M | $352.5M | $131.5M | $120.0M | $101.5M | $111.1M | $88.40M | $108.9M | $121.6M | $78.10M | $116.3M | $280.3M | $193.2M | $239.9M | $104.8M | $109.8M | $74.60M | $74.00M | $122.1M | $15.40M | $13.40M | ||
| YoY Change | -5.41% | -0.14% | 31.72% | 48.09% | -22.73% | -23.12% | 168.06% | 9.58% | 18.23% | -8.64% | 25.68% | -18.82% | -10.44% | 55.7% | -32.85% | -58.51% | 45.08% | -19.47% | 128.91% | -4.55% | 47.18% | 0.81% | -39.39% | 692.86% | 14.93% | |||
| Property, Plant & Equipment | $115.4M | $105.8M | $88.08M | $105.5M | $123.5M | $64.90M | $60.30M | $55.40M | $57.90M | $56.80M | $58.80M | $61.40M | $65.20M | $71.80M | $80.40M | $90.90M | $93.00M | $146.0M | $152.1M | $163.9M | $170.6M | $180.8M | $181.1M | $169.3M | $27.20M | $16.80M | ||
| YoY Change | 9.11% | 20.09% | -16.51% | -14.57% | 90.29% | 7.63% | 8.84% | -4.32% | 1.94% | -3.4% | -4.23% | -5.83% | -9.19% | -10.7% | -11.55% | -2.26% | -36.3% | -4.01% | -7.2% | -3.93% | -5.64% | -0.17% | 6.97% | 522.43% | 61.9% | |||
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| Long-Term Investments | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Other Assets | $27.05M | $10.89M | $9.989M | $7.600M | $7.500M | $2.900M | $4.700M | $47.20M | $59.60M | $78.50M | $91.30M | $8.500M | $11.20M | $14.90M | $8.500M | $10.50M | $11.80M | $14.10M | $13.40M | $20.40M | $19.40M | $21.60M | $21.10M | $11.80M | $10.00M | $5.700M | ||
| YoY Change | 148.39% | 9.0% | 31.43% | 1.33% | 158.62% | -38.3% | -90.04% | -20.81% | -24.08% | -14.02% | 974.12% | -24.11% | -24.83% | 75.29% | -19.05% | -11.02% | -16.31% | 5.22% | -34.31% | 5.15% | -10.19% | 2.37% | 78.81% | 18.0% | 75.44% | |||
| Total Long-Term Assets | $480.1M | $472.9M | $442.9M | $437.2M | $446.8M | $419.4M | $413.6M | $386.4M | $405.0M | $426.3M | $427.1M | $349.7M | $358.4M | $369.2M | $409.8M | $476.7M | $1.086B | $1.226B | $1.503B | $1.585B | $1.577B | $1.499B | $1.462B | $1.438B | $189.6M | $117.9M | ||
| YoY Change | 1.52% | 6.79% | 1.3% | -2.15% | 6.53% | 1.4% | 7.04% | -4.59% | -5.0% | -0.19% | 22.13% | -2.43% | -2.93% | -9.91% | -14.03% | -56.1% | -11.4% | -18.48% | -5.15% | 0.49% | 5.22% | 2.56% | 1.61% | 658.65% | 60.81% | |||
| Total Assets | $865.9M | $880.8M | $851.3M | $747.3M | $656.2M | $690.4M | $766.1M | $517.9M | $525.0M | $527.8M | $538.2M | $438.1M | $467.3M | $490.8M | $487.9M | $593.0M | $1.366B | $1.419B | $1.743B | $1.690B | $1.687B | $1.574B | $1.536B | $1.561B | $205.0M | $131.3M | ||
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $188.2M | $237.4M | $58.80M | $49.70M | $11.50M | $14.70M | $23.70M | $6.100M | $29.80M | $6.100M | $5.000M | $7.000M | $5.700M | $3.400M | $2.700M | $4.200M | $2.700M | $2.500M | $3.400M | $3.500M | $3.500M | $2.900M | $3.500M | $5.000M | $2.400M | $1.400M | ||
| YoY Change | -20.73% | 303.77% | 18.31% | 332.17% | -21.77% | -37.97% | 288.52% | -79.53% | 388.52% | 22.0% | -28.57% | 22.81% | 67.65% | 25.93% | -35.71% | 55.56% | 8.0% | -26.47% | -2.86% | 0.0% | 20.69% | -17.14% | -30.0% | 108.33% | 71.43% | |||
| Accrued Expenses | $61.68M | $5.570M | $30.10M | $24.60M | $21.40M | $15.20M | $16.40M | $10.90M | $9.300M | $13.50M | $18.80M | $21.40M | $22.70M | $15.90M | $50.70M | $16.20M | $18.90M | |||||||||||
| YoY Change | 1007.4% | -81.5% | 22.37% | 14.95% | 40.79% | -7.32% | 50.46% | -31.11% | -28.19% | -12.15% | -5.73% | 42.77% | -68.64% | 212.96% | -14.29% | |||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $9.969M | $5.256M | $4.903M | $3.000M | $3.000M | $3.000M | $3.000M | $3.800M | $3.800M | $3.800M | $3.800M | $200.0K | $0.00 | $1.000M | $1.000M | $1.000M | $1.100M | $3.700M | $6.300M | $2.000M | $1.200M | $1.400M | $3.300M | $2.700M | $1.600M | $1.100M | ||
| YoY Change | 89.67% | 7.2% | 63.43% | 0.0% | 0.0% | 0.0% | -21.05% | 0.0% | 0.0% | 0.0% | 1800.0% | -100.0% | 0.0% | 0.0% | -9.09% | -70.27% | -41.27% | 215.0% | 66.67% | -14.29% | -57.58% | 22.22% | 68.75% | 45.45% | ||||
| Total Short-Term Liabilities | $272.1M | $248.2M | $224.9M | $137.1M | $66.00M | $54.00M | $64.80M | $34.60M | $33.50M | $36.10M | $35.10M | $39.40M | $39.90M | $39.70M | $48.80M | $58.80M | $64.90M | $37.60M | $41.60M | $31.30M | $27.90M | $30.70M | $28.70M | $32.90M | $9.100M | $7.300M | ||
| YoY Change | 9.59% | 10.4% | 64.01% | 107.73% | 22.22% | -16.67% | 87.28% | 3.28% | -7.2% | 2.85% | -10.91% | -1.25% | 0.5% | -18.65% | -17.01% | -9.4% | 72.61% | -9.62% | 32.91% | 12.19% | -9.12% | 6.97% | -12.77% | 261.54% | 24.66% | |||
| Long-Term Debt | $199.6M | $207.3M | $207.4M | $210.5M | $213.0M | $240.5M | $292.5M | $286.7M | $309.6M | $336.6M | $360.3M | $340.7M | $379.7M | $395.1M | $362.9M | $405.5M | $483.0M | $494.1M | $500.3M | $481.0M | $376.4M | $304.5M | $249.4M | $252.5M | $165.9M | $98.80M | ||
| YoY Change | -3.73% | -0.06% | -1.47% | -1.17% | -11.43% | -17.78% | 2.02% | -7.4% | -8.02% | -6.58% | 5.75% | -10.27% | -3.9% | 8.87% | -10.51% | -16.05% | -2.25% | -1.24% | 4.01% | 27.79% | 23.61% | 22.09% | -1.23% | 52.2% | 67.91% | |||
| Other Long-Term Liabilities | $68.67M | $72.35M | $93.92M | $35.50M | $44.80M | $16.40M | $19.90M | $13.20M | $14.60M | $9.600M | $6.800M | $7.400M | $8.300M | $10.30M | $12.30M | $14.00M | $22.40M | $4.500M | $3.800M | $3.700M | $400.0K | $100.0K | $2.300M | $6.700M | $0.00 | |||
| YoY Change | -5.08% | -22.97% | 164.56% | -20.76% | 173.17% | -17.59% | 50.76% | -9.59% | 52.08% | 41.18% | -8.11% | -10.84% | -19.42% | -16.26% | -12.14% | -37.5% | 397.78% | 18.42% | 2.7% | 825.0% | 300.0% | -95.65% | -65.67% | |||||
| Total Long-Term Liabilities | $268.2M | $279.6M | $301.3M | $246.0M | $257.8M | $256.9M | $312.4M | $299.9M | $324.2M | $346.2M | $367.1M | $348.1M | $388.0M | $405.4M | $375.2M | $419.5M | $505.4M | $498.6M | $504.1M | $484.7M | $376.8M | $304.6M | $251.7M | $259.2M | $165.9M | $98.80M | ||
| YoY Change | -4.08% | -7.2% | 22.49% | -4.58% | 0.35% | -17.77% | 4.17% | -7.5% | -6.35% | -5.69% | 5.46% | -10.28% | -4.29% | 8.05% | -10.56% | -17.0% | 1.36% | -1.09% | 4.0% | 28.64% | 23.7% | 21.02% | -2.89% | 56.24% | 67.91% | |||
| Total Liabilities | $643.4M | $610.4M | $594.4M | $471.4M | $368.0M | $357.7M | $417.9M | $334.5M | $357.7M | $382.2M | $402.2M | $432.7M | $467.9M | $480.5M | $462.7M | $520.9M | $708.3M | $666.9M | $714.2M | $652.0M | $528.7M | $457.5M | $457.4M | $424.5M | $177.0M | $106.4M | ||
| YoY Change | 5.41% | 2.69% | 26.1% | 28.1% | 2.88% | -14.41% | 24.93% | -6.49% | -6.41% | -4.97% | -7.05% | -7.52% | -2.62% | 3.85% | -11.17% | -26.46% | 6.21% | -6.62% | 9.54% | 23.32% | 15.56% | 0.02% | 7.75% | 139.83% | 66.35% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 87.90M | 85.39M | 85.30M | 84.23M | 85.11M | 89.12M | 90.27M | 89.34M | 87.92M | 88.68M | 87.40M | 85.88M | 85.05M shares | |||||||||||||||
| Diluted Shares Outstanding | 87.90M | 87.77M | 87.91M | 84.23M | 85.11M | 90.33M | 91.89M | 91.30M | 90.30M | 90.94M | 89.34M | 86.31M | 85.05M shares | |||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $215.07 Million
About ENTRAVISION COMMUNICATIONS CORP
Entravision Communications Corp. engages in the provision of media and marketing solutions, and data analytics services. The company is headquartered in Santa Monica, California and currently employs 1,657 full-time employees. The company went IPO on 2000-08-02. Its segments include digital, television and audio. The digital segment, whose operations are primarily located in Europe, Latin America, Asia, the United States and Africa, reaches a global market, with a focus on advertisers that wish to advertise on digital platforms owned and operated primarily by global media companies. Its television and audio operations reach and engage U.S. Hispanics in the United States. The company owns and/or operates 49 primary television stations. Its television operations comprise the affiliate group of both the Univision television network and TelevisaUnivision’s UniMas network, with TelevisaUnivision-affiliated stations in 15 of the 50 U.S. Hispanic markets. The company also owns and operates Spanish-language radio stations in the United States. The company also owns and operates 44 radio stations, consisting of 37 FM and 7 AM stations, in 14 United States markets.
Industry: Television Broadcasting Stations Peers: AMC Networks Inc. iHeartMedia, Inc. CUMULUS MEDIA INC E.W. SCRIPPS Co Fox Corp GRAY TELEVISION INC HEMISPHERE MEDIA GROUP, INC. SAGA COMMUNICATIONS INC Sinclair Broadcast Group, LLC
