Page 87 - NobleCon19revC2_Neat

Entravision Communications Corporation

SELECTED FINANCIAL ITEMS EVC

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 296.33 239.01 273.38 274.42 1,083.13
Gross Profit 70.76 42.79 45.98 44.67 204.20
Gross Margin 24% 18% 17% 16% 19%
EBIT 23.87 1.65 2.36 0.67 28.55
EBIT Margin 8% 1% 1% 0% 3%
Net Income to Common Shareholders 0.73 1.70 (2.00) 2.73 3.16
Net Margin 0% 1% -1% 1% 0%

Balance Sheet Key Items
Total Assets 880.84 878.28 865.16 876.14 876.14
Cash & Short Term Investments 110.69 141.46 99.58 110.62 110.62
% of Assets 13% 16% 12% 13% 13%
Current Assets -Total 407.92 402.50 374.19 385.25 385.25
% of Assets 46% 46% 43% 44% 44%
Total Liabilities 595.47 591.72 583.95 590.12 590.12
% of Assets 68% 67% 67% 67% 67%
Current Liabilities - Total 248.24 245.60 249.47 256.21 256.21
% of Assets 28% 28% 29% 29% 29%
Long Term Debt 207.29 207.02 204.57 201.30 201.30
% of Assets 24% 24% 24% 23% 23%
Total Equity 285.37 286.56 281.21 286.02 286.02
% of Assets 32% 33% 33% 33% 33%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 0.78 36.70 10.40 22.03 69.89
Net Cash Flow - Investing (4.51) (0.56) (11.54) (1.82) (18.43)
Net Cash Flow - Financing (7.16) (5.37) (40.73) (9.15) (62.41)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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