$EVC
ENTRAVISION COMMUNICATIONS CORP

2014 Q2 Form 10-Q Financial Statement

#000156459014003315 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $61.85M $56.95M
YoY Change 8.6% 4.51%
Cost Of Revenue $26.10M $26.00M
YoY Change 0.38% 13.54%
Gross Profit $35.70M $31.00M
YoY Change 15.16% -1.9%
Gross Profit Margin 57.72% 54.43%
Selling, General & Admin $8.897M $7.424M
YoY Change 19.84% -46.2%
% of Gross Profit 24.92% 23.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.500M $3.800M
YoY Change -7.89% -7.32%
% of Gross Profit 9.8% 12.26%
Operating Expenses $43.77M $41.97M
YoY Change 4.28% 134.46%
Operating Profit $18.08M -$10.97M
YoY Change -264.85% -180.06%
Interest Expense -$3.500M -$7.900M
YoY Change -55.7% -12.22%
% of Operating Profit -19.36%
Other Income/Expense, Net
YoY Change
Pretax Income $14.63M $7.000M
YoY Change 108.93% 100.0%
Income Tax $5.900M $1.907M
% Of Pretax Income 40.34% 27.24%
Net Earnings $8.735M $5.073M
YoY Change 72.19% 145.55%
Net Earnings / Revenue 14.12% 8.91%
Basic Earnings Per Share $0.10 $0.06
Diluted Earnings Per Share $0.10 $0.06
COMMON SHARES
Basic Shares Outstanding 87.07M
Diluted Shares Outstanding 91.20M 89.23M

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.80M $41.10M
YoY Change -3.16% 0.74%
Cash & Equivalents $39.80M $41.07M
Short-Term Investments
Other Short-Term Assets $10.90M $4.200M
YoY Change 159.52% -26.32%
Inventory
Prepaid Expenses
Receivables $73.20M $43.60M
Other Receivables -$10.30M $9.100M
Total Short-Term Assets $113.6M $98.00M
YoY Change 15.92% 3.38%
LONG-TERM ASSETS
Property, Plant & Equipment $57.90M $59.20M
YoY Change -2.2% -4.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $82.00M $13.00M
YoY Change 530.77% 32.65%
Total Long-Term Assets $433.4M $350.6M
YoY Change 23.62% -0.43%
TOTAL ASSETS
Total Short-Term Assets $113.6M $98.00M
Total Long-Term Assets $433.4M $350.6M
Total Assets $547.0M $448.6M
YoY Change 21.93% 0.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.0K $100.0K
YoY Change 0.0% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.800M $200.0K
YoY Change 1800.0%
Total Short-Term Liabilities $32.80M $38.10M
YoY Change -13.91% 1.33%
LONG-TERM LIABILITIES
Long-Term Debt $358.4M $338.1M
YoY Change 6.0% -6.14%
Other Long-Term Liabilities $9.700M $9.600M
YoY Change 1.04% 24.68%
Total Long-Term Liabilities $368.1M $347.7M
YoY Change 5.87% -5.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.80M $38.10M
Total Long-Term Liabilities $368.1M $347.7M
Total Liabilities $401.0M $434.4M
YoY Change -7.69% -2.99%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $146.0M $14.20M
YoY Change
Total Liabilities & Shareholders Equity $547.0M $448.6M
YoY Change 21.93% 0.38%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $8.735M $5.073M
YoY Change 72.19% 145.55%
Depreciation, Depletion And Amortization $3.500M $3.800M
YoY Change -7.89% -7.32%
Cash From Operating Activities $13.00M $14.40M
YoY Change -9.72% 13.39%
INVESTING ACTIVITIES
Capital Expenditures -$2.200M -$2.000M
YoY Change 10.0% -16.67%
Acquisitions
YoY Change
Other Investing Activities -$15.00M
YoY Change
Cash From Investing Activities -$17.20M -$2.000M
YoY Change 760.0% -16.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.100M -3.700M
YoY Change -16.22% -82.04%
NET CHANGE
Cash From Operating Activities 13.00M 14.40M
Cash From Investing Activities -17.20M -2.000M
Cash From Financing Activities -3.100M -3.700M
Net Change In Cash -7.300M 8.700M
YoY Change -183.91% -184.47%
FREE CASH FLOW
Cash From Operating Activities $13.00M $14.40M
Capital Expenditures -$2.200M -$2.000M
Free Cash Flow $15.20M $16.40M
YoY Change -7.32% 8.61%

Facts In Submission

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