ENTRAVISION COMMUNICATIONS CORPEVC

時価総額

$2.5億

PER

テレビ・ラジオ放送と広告テクノロジーの米国最大手。AI駆動のDSPプラットフォームSmadexと広告運用サービスAdwakeの提供。2024年6月28日に主要デジタル部門EGPをIMSへ売却。本社はカリフォルニア州バーバンク、米国中心に約20カ国での展開。

概要財務

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	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-	-	-	-	-	-	177	14	-19	-1	35	20	-16	-149
Depreciation and amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	21
Impairment charge	-	-	-	-	-	-	-	-	-	-	-	-	-	111
Deferred income taxes	5	6	-135	18	16	13	82	5	5	-6	15	-4	-11	-10
Non-cash interest	-	-	-	-	-	-	3	1	1	1	1	1	0	0
Amortization of syndication contracts	1	1	1	0	0	0	0	1	1	1	0	0	0	0
Payments on syndication contracts	2	2	1	1	1	0	0	1	1	0	0	0	0	0
Equity in net (income) loss of nonconsolidated affiliate	-	-	-	-	-	-	-0	-1	-0	-	-	-	-	-
Non-cash stock-based compensation	2	3	5	4	5	5	6	6	4	5	10	20	24	14
(Gain) loss on marketable securities	-	-	-	-	-	-	-	-	-	-	-	-1	-0	-0
(Gain) loss on disposal of property and equipment	-	-	-	-	-	-	-	-	-0	1	5	1	-1	-0
Loss (gain) on the sale of businesses	-	-	-	-	-	-	-	-	-	-	-	-	-	-45
(Gain) loss on debt extinguishment	-0	-4	-30	-0	-0	-0	-3	-1	-0	-	-	-	-2	-0
Change in fair value of contingent consideration	-	-	-	-	-	-	-	-	-	-	-	14	-3	-13
Net income (loss) attributable to noncontrolling interest - discontinued operations	-	-	-	-	-	-	-	-	-	-	-	-	-	-3
(Increase) decrease in trade receivables, net	1	4	9	6	-1	-1	-0	-6	-9	20	49	10	9	-10
(Increase) decrease in prepaid expenses and other current assets, operating leases right of use asset and other assets	-	-	-	-	-	-	-	-	-	-	-	-2	-8	-10
(Increase) decrease in prepaid expenses and other current assets	-0	-0	1	1	0	-0	1	6	-2	-12	-7	-	-	-
Increase (Decrease) in Accounts Payable and Accrued Liabilities	-2	-1	-7	-4	-1	1	2	-10	-19	17	27	7	38	39
Net cash provided by operating activities	18	40	33	-	-	-	-	34	32	63	65	79	75	75
Proceeds from sale of assets/business	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Proceeds from sale of assets/business, net of cash divested	-	-	-	-	-	-	-	-	-	-	-	-	-	-40
Purchases of property and equipment	9	10	10	9	-	-	12	17	25	9	6	11	27	8
Purchase of businesses, net of cash acquired	1	-	-	15	-	-	33	4	-	21	14	-	7	-
Investment in variable interest entities, net of cash consolidated	-	-	-	-	-	-	-	-	-	-	-	5	-	-
Purchases of marketable securities	-	-	-	-	-	-	-	159	1	-	-	106	11	2
Proceeds from sale of marketable securities	-	-	-	-	-	-	-	25	44	63	28	60	43	11
Proceeds from loan receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	14
Purchases of investments	-	-	-	-	-	1	2	1	0	-	1	-	0	-
Issuance of loan receivable	-	-	-	-	-	-	-	-	-	-	-	-	14	-
Net cash provided by (used in) investing activities	-9	-10	-10	-	-	-	-	-160	14	38	17	-60	-16	-27
Proceeds from stock option exercises	-	-	-	2	2	1	1	0	-	-	0	0	1	-
Tax payments related to shares withheld for share-based compensation plans	-	-	-	-	-	-	1	2	2	1	5	5	4	3
Payments on debt	-	-	-	-	-	-	-	-	-	-	-	-	216	20
Dividends paid	5	10	11	9	9	11	15	18	17	11	9	9	18	18
Distributions to noncontrolling interest	-	-	-	-	-	-	-	-	-	-	-	-	3	1
Repurchase of Class A common stock	-	-	-	13	-	-	5	14	13	1	-	11	-	-
Payment of contingent consideration	-	-	-	-	-	-	-	-	-	-	-	65	35	16
Principal payments under finance lease obligation	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Proceeds from Issuance of Debt	-	-	-	-	-	-	-	-	-	-	-	-	213	-
Payments for debt issuance costs	-	1	6	-	-	-	-	-	-	-	-	-	2	-
Payments of capitalized debt offering and issuance costs	0	-	-	-	-	-	3	-	0	-	1	-	-	-
Net cash used in financing activities	-22	-53	-15	-	-	-	-	-89	-59	-15	-17	-93	-64	-58
Effect of exchange rates on cash, cash equivalents and restricted cash	-	-	-	-	-	-	0	-0	-0	-0	-0	-0	-0	-0
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-	200	-214	-14	86	66	-74	-5	-10
Interest	36	35	33	15	12	15	13	15	13	8	6	10	17	16
Income taxes	1	-0	1	1	1	1	1	3	3	8	4	17	13	9
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	-	1	2	1	1	1	1	2	2	1
Fair Value Of Contingent Consideration Related To Acquisition And Purchase Of Noncontrolling Interest	-	-	-	-	-	-	-	-	-	-	-	-	2	-
Fair value of put and call option	-	-	-	-	-	-	-	-	-	-	-	-	44	-
Noncash Dividend Payable	-	-	-	-	-	-	-	-	-	-	-	-	1	1