Published financial brief
1849B
ENTRAVISION COMMUNICATIONS
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 344 | 760.2 | 956.2 | 1,106.9 | 365 |
| Cost of goods soldUSD millions | 210.2 | 583 | 746.5 | 928.9 | 238.5 |
| Selling, general and administrative expenseUSD millions | 76.2 | 89.6 | 116.5 | 141.4 | 93 |
| Depreciation and amortizationUSD millions | 17.3 | 22.4 | 25.7 | 28 | 16.8 |
| Net incomeUSD millions | -3.9 | 29.3 | 18.1 | -15.4 | -70.3 |
| Operating profit (EBIT)USD millions | 40.4 | 65.2 | 67.5 | 8.6 | 16.6 |
| Income taxesUSD millions | 1.5 | 18.7 | 11.6 | -2.8 | 4.1 |
| Short-term debtUSD millions | 10.3 | 12.2 | 10.8 | 17.3 | 7.7 |
| Long-term debtUSD millions | 242.2 | 228.4 | 249.4 | 245.2 | 229.1 |
| Cash and equivalentsUSD millions | 147.9 | 185.8 | 156 | 119.7 | 101.4 |
| ReceivablesUSD millions | 142 | 201.8 | 224.7 | 235.8 | 68.3 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 49.7 | 58.8 | 75.2 | 108.2 | 16.2 |
| Net property, plant and equipmentUSD millions | 105.5 | 88.1 | 105.8 | 115.4 | 101.4 |
| Capital expenditureUSD millions | 9.1 | 5.8 | 11.5 | 27.3 | 8.5 |
| Operating cash flowUSD millions | 63.4 | 65.3 | 78.9 | 75.2 | 74.7 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 69.4 | 140.4 | 147.3 | 134 | 35.6 |
| EBITDAUSD millions | 57.6 | 87.6 | 93.2 | 36.6 | 33.4 |
| Working capitalUSD millions | 172.9 | 183.6 | 159.7 | 113.8 | 124.7 |
| Working capital requirementUSD millions | 92.3 | 143 | 149.5 | 127.7 | 52.1 |
| Total debtUSD millions | 252.5 | 240.6 | 260.3 | 262.5 | 236.8 |
| Free cash flowUSD millions | 54.4 | 59.4 | 67.4 | 47.9 | 66.2 |
| Unlevered free cash flowUSD millions | -24.2 | 8.6 | 50.6 | 29.9 | 100.5 |
| Returns and ratios | |||||
| ROICratio | 0% | 6.6% | 6.1% | 1.1% | 4.8% |
| Pre-tax ROICratio | 7% | 10.1% | 9.7% | 1.3% | 4.8% |
| Effective tax rateratio | 100% | 34.6% | 36.4% | 15% | 0% |
| Revenue growthratio | 25.8% | 121% | 25.8% | 15.8% | -67% |
| EBIT / Revenueratio | 11.7% | 8.6% | 7.1% | 0.8% | 4.6% |
| Revenue / Invested capitalmultiple | 0.59× | 1.17× | 1.37× | 1.65× | 1.04× |
| Cogs Over Revenuesratio | 61.1% | 76.7% | 78.1% | 83.9% | 65.3% |
| Sga Over Revenuesratio | 22.2% | 11.8% | 12.2% | 12.8% | 25.5% |
| Da Over Revenuesratio | 5% | 2.9% | 2.7% | 2.5% | 4.6% |
| Nfa Over Revenuesratio | 30.7% | 11.6% | 11.1% | 10.4% | 27.8% |
| Wcr Over Revenuesratio | 26.8% | 18.8% | 15.6% | 11.5% | 14.3% |
| Debt Over Ebitdamultiple | 4.38× | 2.75× | 2.79× | 7.17× | 7.08× |
| St Debt Over Cashmultiple | 0.07× | 0.07× | 0.07× | 0.14× | 0.08× |
| Interest Over Ebitdamultiple | 0.14× | 0.08× | 0.12× | 0.47× | 0.49× |
| Interest Over Nocf Nicfmultiple | 0.15× | 0.12× | 0.16× | 0.36× | 0.25× |
| Nsf Over Wcrmultiple | -1.49× | -1.21× | -0.97× | -0.8× | -1.8× |
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1849B · annualSnapshot a3820540
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