ENTRAVISION COMMUNICATIONS CORPEVC

Market cap
$175.11M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Net income (loss)------17714-19-13520
Amortization191615151615161617172226
Impairment charge---1----324032
Deferred income taxes56-1351816138255-615-4
Non-cash interest------311111
Amortization of syndication contracts111000011100
Payments on syndication contracts221110011000
Equity in net (income) loss of nonconsolidated affiliate-------0-1-0---
Non-cash stock-based compensation23545566451020
(Gain) loss on marketable securities------------1
(Gain) loss on disposal of property and equipment---------0151
Change in fair value of contingent consideration-----------14
(Gain) loss on debt extinguishment-0-4-30-0-0-0-3-1-0---
(Increase) decrease in trade receivables, net1496-1-1-0-6-9204910
(Increase) decrease in prepaid expenses and other current assets, operating leases right of use asset and other assets------------2
(Increase) decrease in prepaid expenses and other current assets-0-0110-016-2-12-7-
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2-1-7-4-112-10-1917277
Net cash provided by operating activities184033----3432636579
Proceeds from Sale of Productive Assets------00-5103
Purchases of property and equipment910109--1217259611
Purchases of intangibles------33320--
Purchase of businesses, net of cash acquired1--15--334-2114-
Investment in variable interest entities, net of cash consolidated-----------5
Purchases of marketable securities-------1591--106
Proceeds from marketable securities-------2544632860
Purchases of investments-----1210-1-
Net cash provided by (used in) investing activities-9-10-10-----160143817-60
Proceeds from stock option exercises---22110--00
Tax payments related to shares withheld for share-based compensation plans------122155
Payments on long-term debt17623762424242945328333
Dividends paid5101199111518171199
Repurchase of Class A common stock---13--514131-11
Payment of contingent consideration-----------65
Principal payments under finance lease obligation----------00
Payments of capitalized debt offering and issuance costs0-----3-0-1-
Net cash used in financing activities-22-53-15-----89-59-15-17-93
Effect of exchange rates on cash, cash equivalents and restricted cash------0-0-0-0-0-0
Net increase (decrease) in cash, cash equivalents and restricted cash------200-214-148666-74
Interest3635331512151315138610
Income taxes1-011111338417
Capital Expenditures Incurred but Not yet Paid-----1211112
Business Combination Contingent Consideration Liability Assumed------1682---
Contingent consideration liability related to acquisitions and purchase of noncontrolling interest----------107-