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ENTRAVISION COMMUNICATIONS CORP (EVC) Financial Statements | Global Financial Data

ENTRAVISION COMMUNICATIONS CORP

EVCSEC EDGAR

Television Broadcasting Stations(DE)CIK: 1109116

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$297.0M	$324.0M	$760.2M	$344.0M	$273.6M
Cost of Goods and Services Sold	$77.2M	$70.6M	$466.5M	$106.9M	$36.8M
Selling, General and Administrative Expense	$49.8M	$47.0M	$56.6M	$48.4M	$54.0M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	-$26.5M	$30.6M	$60.5M	$6.6M	-$1.7M
Interest Expense	$16.8M	$10.5M	$7.0M	$8.3M	$13.7M
Other Nonoperating Income (Expense)	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$487.3M	$865.9M	$851.3M	$747.3M	$656.2M
Assets, Current	$186.3M	$385.9M	$407.9M	$408.5M	$310.1M
Cash and Cash Equivalents, at Carrying Value	$67.4M	$80.3M	$185.1M	$119.2M	$33.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$68.3M	$70.1M	$224.7M	$201.7M	$142.0M
Liabilities	$341.3M	$599.7M	$595.5M	$594.4M	$438.1M
Liabilities, Current	$61.6M	$272.1M	$248.2M	$224.9M	$137.1M
Long-term Debt	$167.7M	$187.8M	$210.7M	$213.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$75.2M	$78.9M	$65.3M	$63.4M	$31.5M
Net Cash Provided by (Used in) Investing Activities	-$16.0M	-$60.5M	$17.3M	$38.1M	$14.4M
Net Cash Provided by (Used in) Financing Activities	-$64.2M	-$92.8M	-$16.6M	-$15.5M	-$59.4M
Payments to Acquire Property, Plant, and Equipment	$27.3M	$11.5M	$5.8M	$9.1M	$25.3M
Payments of Dividends	$17.6M	$8.5M	$8.5M	$10.5M	$17.0M
Payments for Repurchase of Common Stock	—	$11.3M	$11.3M	$525.0K	$12.6M

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