| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 447.59M | $ 364.95M | $ 297.04M | $ 323.99M | $ 760.19M |
| Gross Profit | $ 94.34M | $ 126.49M | $ 106.60M | $ 144.08M | $ 177.23M |
| Operating Income | $ 542.00K | $ -51.98M | $ -26.50M | $ 30.58M | $ 60.47M |
| EBITDA | $ -68.94M | $ -32.89M | $ 3.30M | $ 58.50M | $ 83.35M |
| Net Income | $ -78.40M | $ -148.91M | $ -15.44M | $ 18.12M | $ 29.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.20M | $ 100.61M | $ 118.91M | $ 155.22M | $ 185.09M |
| Total Assets | $ 387.51M | $ 487.28M | $ 865.95M | $ 880.84M | $ 851.34M |
| Total Debt | $ 213.63M | $ 236.80M | $ 262.47M | $ 260.27M | $ 240.61M |
| Net Debt | $ 154.19M | $ 140.89M | $ 156.73M | $ 149.58M | $ 55.52M |
| Total Liabilities | $ 332.07M | $ 341.26M | $ 599.66M | $ 595.47M | $ 594.42M |
| Stockholders' Equity | $ 55.44M | $ 146.02M | $ 222.53M | $ 270.42M | $ 256.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.51M | $ 66.24M | $ 47.87M | $ 67.45M | $ 59.43M |
| Operating Cash Flow | $ 10.65M | $ 74.70M | $ 75.20M | $ 78.92M | $ 65.25M |
| Investing Cash Flow | $ -6.13M | $ -26.82M | $ -15.96M | $ -60.49M | $ 17.27M |
| Financing Cash Flow | $ -40.98M | $ -57.69M | $ -64.17M | $ -92.82M | $ -16.57M |
Entravision (CH:EV9)
:EV9
