RankingsPricing
  1. US-listed companies
  2. ENTRAVISION COMMUNICATIONS CORP
  3. Financials
  4. Cash and cash equivalents

ENTRAVISION COMMUNICATIONS CORPEVC

Market cap
$246.55M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202496-9.29%
Dec 31, 2023106-4.47%
Dec 31, 2022111-40.20%
Dec 31, 2021185+55.33%
Dec 31, 2020119+259.76%
Dec 31, 201933-29.12%
Dec 31, 201847-82.15%
Dec 31, 2017262+325.64%
Dec 31, 201662+28.37%
Dec 31, 201548+53.31%
Dec 31, 201431-28.67%
Dec 31, 201344+21.29%
Dec 31, 201236-38.47%
Dec 31, 201159

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)