米国企業
ENTRAVISION COMMUNICATIONS CORP

ENTRAVISION COMMUNICATIONS CORPEVC

時価総額

$1.8億

PER

	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
Net income (loss)	-	-	-	-	-	-	177	14	-19	-1	35	20
Amortization	19	16	15	15	16	15	16	16	17	17	22	26
Impairment charge	-	-	-	1	-	-	-	-	32	40	3	2
Deferred income taxes	5	6	-135	18	16	13	82	5	5	-6	15	-4
Non-cash interest	-	-	-	-	-	-	3	1	1	1	1	1
Amortization of syndication contracts	1	1	1	0	0	0	0	1	1	1	0	0
Payments on syndication contracts	2	2	1	1	1	0	0	1	1	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
(Gain) loss on marketable securities	-	-	-	-	-	-	-	-	-	-	-	-1
(Gain) loss on disposal of property and equipment	-	-	-	-	-	-	-	-	-0	1	5	1
Change in fair value of contingent consideration	-	-	-	-	-	-	-	-	-	-	-	14
(Gain) loss on debt extinguishment	-0	-4	-30	-0	-0	-0	-3	-1	-0	-	-	-
(Increase) decrease in trade receivables, net	1	4	9	6	-1	-1	-0	-6	-9	20	49	10
(Increase) decrease in prepaid expenses and other current assets, operating leases right of use asset and other assets	-	-	-	-	-	-	-	-	-	-	-	-2
(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
Net cash provided by operating activities	18	40	33	-	-	-	-	34	32	63	65	79
Proceeds from Sale of Productive Assets	-	-	-	-	-	-	0	0	-	5	10	3
Purchases of property and equipment	9	10	10	9	-	-	12	17	25	9	6	11
Purchases of intangibles	-	-	-	-	-	-	33	3	2	0	-	-
Purchase of businesses, net of cash acquired	1	-	-	15	-	-	33	4	-	21	14	-
Investment in variable interest entities, net of cash consolidated	-	-	-	-	-	-	-	-	-	-	-	5
Purchases of marketable securities	-	-	-	-	-	-	-	159	1	-	-	106
Proceeds from marketable securities	-	-	-	-	-	-	-	25	44	63	28	60
Purchases of investments	-	-	-	-	-	1	2	1	0	-	1	-
Net cash provided by (used in) investing activities	-9	-10	-10	-	-	-	-	-160	14	38	17	-60
Proceeds from stock option exercises	-	-	-	2	2	1	1	0	-	-	0	0
Tax payments related to shares withheld for share-based compensation plans	-	-	-	-	-	-	1	2	2	1	5	5
Payments on long-term debt	17	62	376	24	24	24	294	53	28	3	3	3
Dividends paid	5	10	11	9	9	11	15	18	17	11	9	9
Repurchase of Class A common stock	-	-	-	13	-	-	5	14	13	1	-	11
Payment of contingent consideration	-	-	-	-	-	-	-	-	-	-	-	65
Principal payments under finance lease obligation	-	-	-	-	-	-	-	-	-	-	0	0
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
Effect of exchange rates on cash, cash equivalents and restricted cash	-	-	-	-	-	-	0	-0	-0	-0	-0	-0
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-	200	-214	-14	86	66	-74
Interest	36	35	33	15	12	15	13	15	13	8	6	10
Income taxes	1	-0	1	1	1	1	1	3	3	8	4	17
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	-	1	2	1	1	1	1	2
Business Combination Contingent Consideration Liability Assumed	-	-	-	-	-	-	16	8	2	-	-	-
Contingent consideration liability related to acquisitions and purchase of noncontrolling interest	-	-	-	-	-	-	-	-	-	-	107	-