$EVC
ENTRAVISION COMMUNICATIONS CORP

2018 Q3 Form 10-Q Financial Statement

#000156459018028604 Filed on November 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $74.58M $334.6M
YoY Change -77.71% 412.48%
Cost Of Revenue $13.24M $22.04M
YoY Change -39.93% -27.73%
Gross Profit $61.34M $312.5M
YoY Change -80.37% 798.03%
Gross Profit Margin 82.25% 93.41%
Selling, General & Admin $12.40M $12.81M
YoY Change -3.24% 7.23%
% of Gross Profit 20.21% 4.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.100M $4.400M
YoY Change -6.82% 15.79%
% of Gross Profit 6.68% 1.41%
Operating Expenses $68.56M $77.57M
YoY Change -11.62% 49.16%
Operating Profit $6.342M $257.0M
YoY Change -97.53% 1836.13%
Interest Expense $3.995M $3.756M
YoY Change 6.36% -3.54%
% of Operating Profit 62.99% 1.46%
Other Income/Expense, Net $327.0K
YoY Change
Pretax Income $3.737M $253.5M
YoY Change -98.53% 2582.35%
Income Tax $1.443M $96.17M
% Of Pretax Income 38.61% 37.94%
Net Earnings $2.215M $157.0M
YoY Change -98.59% 2799.61%
Net Earnings / Revenue 2.97% 46.93%
Basic Earnings Per Share $0.02 $1.73
Diluted Earnings Per Share $0.02 $1.70
COMMON SHARES
Basic Shares Outstanding 88.85M 90.52M
Diluted Shares Outstanding 90.12M 92.16M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $234.2M $56.00M
YoY Change 318.21% -20.34%
Cash & Equivalents $101.8M $287.1M
Short-Term Investments $132.4M
Other Short-Term Assets $15.10M $237.7M
YoY Change -93.65% 3501.52%
Inventory
Prepaid Expenses
Receivables $78.10M $72.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $327.5M $366.3M
YoY Change -10.59% 163.15%
LONG-TERM ASSETS
Property, Plant & Equipment $63.20M $56.60M
YoY Change 11.66% 1.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.100M $5.500M
YoY Change -7.27% -89.28%
Total Long-Term Assets $421.1M $399.7M
YoY Change 5.36% 1.98%
TOTAL ASSETS
Total Short-Term Assets $327.5M $366.3M
Total Long-Term Assets $421.1M $399.7M
Total Assets $748.6M $766.0M
YoY Change -2.27% 44.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.80M $49.10M
YoY Change 7.54% 72.89%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $3.800M
YoY Change -21.05% 0.0%
Total Short-Term Liabilities $60.10M $52.90M
YoY Change 13.61% 64.29%
LONG-TERM LIABILITIES
Long-Term Debt $290.6M $284.0M
YoY Change 2.32% -7.58%
Other Long-Term Liabilities $19.20M $26.10M
YoY Change -26.44% 77.55%
Total Long-Term Liabilities $309.8M $310.1M
YoY Change -0.1% -3.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.10M $52.90M
Total Long-Term Liabilities $309.8M $310.1M
Total Liabilities $413.2M $422.7M
YoY Change -2.25% 19.34%
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 $334.8M $341.8M
YoY Change
Total Liabilities & Shareholders Equity $748.6M $764.4M
YoY Change -2.07% 43.93%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $2.215M $157.0M
YoY Change -98.59% 2799.61%
Depreciation, Depletion And Amortization $4.100M $4.400M
YoY Change -6.82% 15.79%
Cash From Operating Activities $5.600M $270.2M
YoY Change -97.93% 1763.45%
INVESTING ACTIVITIES
Capital Expenditures -$6.500M -$34.90M
YoY Change -81.38% -1594.01%
Acquisitions
YoY Change
Other Investing Activities -$900.0K -$1.000M
YoY Change -10.0% -103.37%
Cash From Investing Activities -$7.500M -$36.00M
YoY Change -79.17% -230.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.200M -7.800M
YoY Change -33.33% 151.61%
NET CHANGE
Cash From Operating Activities 5.600M 270.2M
Cash From Investing Activities -7.500M -36.00M
Cash From Financing Activities -5.200M -7.800M
Net Change In Cash -7.100M 226.4M
YoY Change -103.14% 482.01%
FREE CASH FLOW
Cash From Operating Activities $5.600M $270.2M
Capital Expenditures -$6.500M -$34.90M
Free Cash Flow $12.10M $305.1M
YoY Change -96.03% 2408.22%

Facts In Submission

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3100000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1270083
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1643616
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1202913
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1615267
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
92979
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
277
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11346
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3000000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-200000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
100000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1500000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
2100000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-400000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
800000
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1600000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1959000
evc Increase In Contract With Customer Liability
IncreaseInContractWithCustomerLiability
4351000
evc Decrease In Contract With Customer Liability
DecreaseInContractWithCustomerLiability
-1959000
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4351000
CY2018Q3 evc Percentage Of Revenue Generated From Foreign Countries
PercentageOfRevenueGeneratedFromForeignCountries
0.21
CY2017Q3 evc Percentage Of Revenue Generated From Foreign Countries
PercentageOfRevenueGeneratedFromForeignCountries
0.03
evc Percentage Of Revenue Generated From Foreign Countries
PercentageOfRevenueGeneratedFromForeignCountries
0.20
evc Percentage Of Revenue Generated From Foreign Countries
PercentageOfRevenueGeneratedFromForeignCountries
0.05
CY2018Q3 us-gaap Revenues
Revenues
74575000
CY2017Q3 us-gaap Revenues
Revenues
334555000
us-gaap Revenues
Revenues
215742000
us-gaap Revenues
Revenues
462574000
CY2018Q3 us-gaap Cost Of Revenue
CostOfRevenue
13240000
CY2017Q3 us-gaap Cost Of Revenue
CostOfRevenue
22041000
us-gaap Cost Of Revenue
CostOfRevenue
35249000
us-gaap Cost Of Revenue
CostOfRevenue
32555000
CY2018Q3 evc Capital Additions Including Non Cash Additions
CapitalAdditionsIncludingNonCashAdditions
7116000
CY2017Q3 evc Capital Additions Including Non Cash Additions
CapitalAdditionsIncludingNonCashAdditions
2366000
evc Capital Additions Including Non Cash Additions
CapitalAdditionsIncludingNonCashAdditions
11547000
evc Capital Additions Including Non Cash Additions
CapitalAdditionsIncludingNonCashAdditions
9174000
CY2017Q3 us-gaap Assets
Assets
765967000
CY2018Q3 evc Percentage Change In Net Revenue
PercentageChangeInNetRevenue
-0.78
evc Percentage Change In Net Revenue
PercentageChangeInNetRevenue
-0.53
CY2018Q3 evc Percentage Change In Cost Of Revenue
PercentageChangeInCostOfRevenue
-0.40
evc Percentage Change In Cost Of Revenue
PercentageChangeInCostOfRevenue
0.08
CY2018Q3 evc Percentage Change In Direct Operating Costs
PercentageChangeInDirectOperatingCosts
0.05
evc Percentage Change In Direct Operating Costs
PercentageChangeInDirectOperatingCosts
0.08
CY2018Q3 evc Percentage Change In Selling General And Administrative Expense
PercentageChangeInSellingGeneralAndAdministrativeExpense
-0.03
evc Percentage Change In Selling General And Administrative Expense
PercentageChangeInSellingGeneralAndAdministrativeExpense
0.06
CY2018Q3 evc Percentage Change In Depreciation And Amortization
PercentageChangeInDepreciationAndAmortization
-0.06
evc Percentage Change In Depreciation And Amortization
PercentageChangeInDepreciationAndAmortization
-0.03
CY2018Q3 evc Percentage Change In Operating Profit Loss
PercentageChangeInOperatingProfitLoss
-0.95
evc Percentage Change In Operating Profit Loss
PercentageChangeInOperatingProfitLoss
-0.88
CY2018Q3 evc Percentage Change In Expenses
PercentageChangeInExpenses
-0.16
evc Percentage Change In Expenses
PercentageChangeInExpenses
-0.03
evc Percentage Change In Foreign Currency Exchange Gain Loss
PercentageChangeInForeignCurrencyExchangeGainLoss
-0.81
CY2018Q3 evc Percentage Change In Operating Income Loss
PercentageChangeInOperatingIncomeLoss
-0.98
evc Percentage Change In Operating Income Loss
PercentageChangeInOperatingIncomeLoss
-0.94
CY2018Q3 evc Percentage Change In Interest Expense
PercentageChangeInInterestExpense
0.06
evc Percentage Change In Interest Expense
PercentageChangeInInterestExpense
0.03
CY2018Q3 evc Percentage Change In Interest Income
PercentageChangeInInterestIncome
2.64
evc Percentage Change In Interest Income
PercentageChangeInInterestIncome
5.07
CY2018Q3 evc Percentage Change In Income Loss Before Income Taxes
PercentageChangeInIncomeLossBeforeIncomeTaxes
-0.99
evc Percentage Change In Income Loss Before Income Taxes
PercentageChangeInIncomeLossBeforeIncomeTaxes
-0.97
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3592000

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