Is Entravision Communications (EVC) a Buy, Sell, or Hold?
NYSE : EVC
Entravision Communications
$10.35 USD
-$0.72 (-6.5%)
- Volume
- 122.64K
- Average Volume
- 2.91M
- Market Capitalization
- $952.61M
- P/E Ratio
- -49.29
- Dividend Yield
- 1.93%
- Price Target
- Year High
- $13.74
- Year Low
- $1.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.01
- Current Ratio
- $1.40
EVC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 447.59M | 364.95M | 297.04M | 323.99M | 760.19M | 344.03M | 273.58M | 297.82M | 536.03M | 258.51M |
| costOfRevenue | 353.26M | 238.46M | 190.44M | 179.91M | 582.97M | 211.84M | 156.17M | 170.34M | 163.83M | 122.98M |
| grossProfit | 94.34M | 126.49M | 106.6M | 144.08M | 177.23M | 132.19M | 117.41M | 127.48M | 372.2M | 135.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 36.4M | - | 75.16M | 89.58M | 76.21M | 82.03M | 78.4M | 77.05M | 71.34M |
| sellingAndMarketingExpenses | - | 69.67M | - | -28.18M | -32.99M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 66.77M | 106.07M | 49.76M | 46.99M | 56.58M | 76.21M | 82.03M | 78.4M | 77.05M | 71.34M |
| otherExpenses | 27.03M | 72.4M | 83.33M | 66.52M | 60.17M | 49.37M | 37.03M | 15.09M | 262K | 15.34M |
| operatingExpenses | 93.8M | 178.47M | 133.09M | 113.51M | 116.76M | 125.58M | 119.06M | 93.49M | 93.46M | 86.68M |
| costAndExpenses | 447.05M | 416.93M | 323.54M | 293.41M | 699.72M | 337.42M | 275.23M | 263.82M | 257.29M | 209.66M |
| netInterestIncome | -12.84M | -14.01M | -13.43M | -7.8M | -6.78M | -6.52M | -10.33M | -11.77M | -15.94M | -15.17M |
| interestIncome | 2.29M | 2.46M | 3.4M | 2.74M | 245K | 1.75M | 3.35M | 3.97M | 774K | 300K |
| interestExpense | 15.12M | 16.47M | 16.83M | 10.54M | 7.02M | 8.26M | 13.68M | 15.74M | 16.71M | 15.47M |
| depreciationAndAmortization | 12.34M | 16.82M | 28.01M | 25.7M | 22.42M | 17.28M | 16.65M | 16.92M | 16.86M | 15.74M |
| ebitda | -68.94M | -32.89M | 3.3M | 58.5M | 83.35M | 25.67M | 19.01M | 54.08M | 292.19M | 64.74M |
| ebit | -81.28M | -49.71M | -24.7M | 32.81M | 60.93M | 8.38M | 2.36M | 37.16M | 275.33M | 49M |
| nonOperatingIncomeExcludingInterest | 81.82M | -2.27M | -1.79M | -2.23M | -458K | -1.78M | -4.02M | -3.58M | 3.06M | -139K |
| operatingIncome | 542K | -51.98M | -26.5M | 30.58M | 60.47M | 6.61M | -1.65M | 33.58M | 278.39M | 48.86M |
| totalOtherIncomeExpensesNet | -96.94M | -14.2M | -15.04M | -8.31M | -6.56M | -6.49M | -9.9M | -12.16M | -18.98M | -15.33M |
| incomeBeforeTax | -96.4M | -66.18M | -41.54M | 22.27M | 53.91M | 119K | -11.55M | 21.41M | 259.41M | 33.53M |
| incomeTaxExpense | -18M | 4.1M | -8.39M | 8.87M | 18.68M | 1.51M | 8.16M | 7.88M | 82.81M | 13.12M |
| netIncomeFromContinuingOperations | -78.4M | -70.29M | -33.15M | 13.4M | 35.23M | -1.39M | -19.71M | 13.54M | 175.7M | 20.4M |
| netIncomeFromDiscontinuedOperations | - | -78.62M | 17.71M | 4.72M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1.37M | - | - |
| netIncome | -78.4M | -148.91M | -15.44M | 18.12M | 29.29M | -3.91M | -19.71M | 12.16M | 176.29M | 20.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -78.4M | -148.91M | -15.44M | 18.12M | 29.29M | -3.91M | -19.71M | 12.16M | 175.7M | 20.4M |
| eps | -0.86 | -1.66 | -0.18 | 0.21 | 0.34 | -0.05 | -0.23 | 0.14 | 1.95 | 0.23 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59.44M | 95.91M | 105.74M | 110.69M | 185.09M | 119.16M | 33.12M | 46.73M | 39.56M | 61.52M |
| shortTermInvestments | 3.76M | 4.69M | 13.17M | 44.53M | - | 27.99M | 91.66M | 132.42M | - | - |
| cashAndShortTermInvestments | 63.2M | 100.61M | 118.91M | 155.22M | 185.09M | 147.15M | 124.78M | 179.16M | 39.56M | 61.52M |
| netReceivables | 94.91M | 68.59M | 235.84M | 224.71M | 201.75M | 142M | 71.41M | 79.31M | 84.35M | 65.07M |
| accountsReceivables | 94.91M | 68.32M | 235.84M | 224.71M | 201.75M | 142M | 71.41M | 79.31M | 84.35M | 65.07M |
| otherReceivables | - | 274K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 18.92M | 18.02M | 11.56M | 10.67M | 6.26M | 4.87M |
| otherCurrentAssets | 25.37M | 17.1M | 31.11M | 27.99M | 2.71M | 2.89M | 1.68M | 1.91M | 222.29M | - |
| totalCurrentAssets | 183.48M | 186.3M | 385.86M | 407.92M | 408.48M | 310.06M | 209.43M | 271.05M | 352.46M | 131.46M |
| propertyPlantEquipmentNet | 63.6M | 101.36M | 115.42M | 105.76M | 88.05M | 105.52M | 123.48M | 64.94M | 60.34M | 55.37M |
| goodwill | 7.35M | 7.35M | 90.67M | 86.99M | 71.71M | 58.04M | 46.51M | 74.29M | 70.56M | 50.08M |
| intangibleAssets | 2.59M | 181.69M | 246.96M | 269.26M | 273.09M | 266.06M | 269.32M | 277.2M | 277.92M | 233.82M |
| goodwillAndIntangibleAssets | 9.94M | 189.04M | 337.63M | 356.26M | 344.8M | 324.11M | 315.83M | 351.49M | 348.48M | 283.9M |
| longTermInvestments | - | - | - | - | - | - | - | -46.68M | -40.64M | - |
| taxAssets | 3.82M | 2.65M | 4.99M | 2.59M | 1.46M | - | - | 46.68M | 40.64M | 44.68M |
| otherNonCurrentAssets | 126.66M | 7.9M | 22.05M | 8.3M | 8.53M | 7.64M | 7.46M | 2.93M | 4.69M | 2.51M |
| totalNonCurrentAssets | 204.03M | 300.96M | 480.09M | 472.91M | 442.84M | 437.28M | 446.77M | 419.36M | 413.5M | 386.46M |
| otherAssets | - | 16000 | - | 10000 | 28000 | 4000 | - | - | - | - |
| totalAssets | 387.51M | 487.28M | 865.95M | 880.84M | 851.34M | 747.34M | 656.2M | 690.41M | 765.97M | 517.92M |
| totalPayables | 28.9M | 19.6M | 116.3M | 96.2M | 76.8M | 66.5M | 24.9M | 16.23M | 29.5M | 9.41M |
| accountPayables | 20M | 16.2M | 108.2M | 75.2M | 58.8M | 49.7M | 11.5M | 14.7M | 23.7M | 9.41M |
| otherPayables | 8.9M | 3.4M | 8.1M | 21M | 18M | 16.8M | 13.4M | 1.53M | 5.8M | - |
| accruedExpenses | 60.2M | 32.5M | 18.9M | 134M | 130M | 57.2M | 26.6M | 11.5M | 29.3M | 7.7M |
| shortTermDebt | 20M | - | 9.97M | 5.26M | 4.9M | 3M | 3M | 3M | 3M | 3.75M |
| capitalLeaseObligationsCurrent | 9.74M | 7.74M | 7.28M | 5.57M | 7.3M | 7.29M | 9.06M | - | -2.32M | - |
| taxPayables | - | 3.1M | 8.1M | 20.5M | 17M | 15.6M | 12.1M | 5.1M | 400K | 2M |
| deferredRevenue | 2.6M | 1.8M | 4.1M | 7.2M | 5.9M | 3.1M | 2.4M | 2.8M | -59.52M | 3.2M |
| otherCurrentLiabilities | 36000 | -18000 | 115.5M | 15000 | -45000 | 49000 | 31000 | 20.5M | -2.28M | 10.5M |
| totalCurrentLiabilities | 121.47M | 61.63M | 272.05M | 248.24M | 224.86M | 137.14M | 65.99M | 54.03M | 62.52M | 34.56M |
| longTermDebt | 147.12M | 186.96M | 199.55M | 207.29M | 207.42M | 210.45M | 213.02M | 240.54M | 292.49M | 286.7M |
| capitalLeaseObligationsNonCurrent | 36.78M | 42.1M | 45.66M | 42.15M | 20.99M | 31.78M | 41.39M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.5M | 38.4M | 59.38M | 67.59M | 68.22M | 54.98M | 44.26M | 46.68M | 40.64M | - |
| otherNonCurrentLiabilities | 12.2M | 12.17M | 23.01M | 30.2M | 72.93M | 3.73M | 3.37M | 16.42M | 60.53M | 13.21M |
| totalNonCurrentLiabilities | 210.6M | 279.63M | 327.61M | 347.23M | 369.55M | 300.94M | 302.04M | 303.64M | 354.58M | 299.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46.51M | 49.84M | 52.95M | 47.72M | 28.29M | 39.06M | 50.44M | - | -2.32M | - |
| totalLiabilities | 332.07M | 341.26M | 599.66M | 595.47M | 594.42M | 438.08M | 368.03M | 357.68M | 417.1M | 334.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 10000 | 10000 |
| retainedEarnings | -747.89M | -668.72M | -519.81M | -504.38M | -522.49M | -551.79M | -547.88M | -528.16M | -539.73M | -718.44M |
| additionalPaidInCapital | 804.08M | 815.53M | 743.25M | 776.3M | 780.39M | 828.81M | 836.17M | 862.3M | 888.65M | 904.87M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -79.17M | -148.91M | -15.44M | 20.17M | 35.23M | -1.39M | -19.71M | 12.16M | 176.29M | 20.4M |
| depreciationAndAmortization | 12.34M | 20.78M | 28.01M | 25.7M | 22.42M | 17.28M | 16.65M | 16.27M | 16.41M | 15.34M |
| deferredIncomeTax | -25.08M | -10.28M | -10.96M | -5.36M | 14.55M | -6.22M | 5.31M | 4.61M | 81.96M | 12.53M |
| stockBasedCompensation | 10.98M | 13.85M | 23.7M | 20.03M | 9.6M | 5.12M | 4.38M | 5.79M | 6.09M | 5.04M |
| changeInWorkingCapital | 9.15M | 58.64M | 36.62M | 1.36M | -23.77M | 8.66M | -8.67M | -9.41M | 1.53M | 3.04M |
| accountsReceivables | -26.2M | 10.09M | -9.25M | -9.69M | -49.11M | -27.14M | 8.61M | 5.9M | 414K | 1.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 27.24M | 38.67M | 38.04M | 9.03M | 18.56M | 22.97M | -19.38M | -9.73M | 2.03M | 1.2M |
| otherWorkingCapital | 8.1M | 9.88M | 7.83M | 2.02M | 6.78M | 12.82M | 2.1M | -5.58M | -913K | 439K |
| otherNonCashItems | 82.42M | 140.63M | 13.28M | 17.02M | 7.22M | 40M | 33.59M | 4.38M | 19.23M | 947K |
| netCashProvidedByOperatingActivities | 10.65M | 74.7M | 75.2M | 78.92M | 65.25M | 63.45M | 31.54M | 33.8M | 301.52M | 57.3M |
| investmentsInPropertyPlantAndEquipment | -7.14M | -8.46M | -27.33M | -11.47M | -5.82M | -9.22M | -27.58M | -20.16M | -44.67M | -9.05M |
| acquisitionsNet | - | - | -6.93M | -5.16M | -14.26M | -21.26M | 2.3M | -3.52M | -33.16M | - |
| purchasesOfInvestments | -1.55M | -2.3M | -11.66M | -106.38M | -800K | 158K | -1.7M | -160.9M | -2.45M | -30.5M |
| salesMaturitiesOfInvestments | 2.55M | 10.79M | 43.34M | 59.81M | 27.8M | 63.48M | 43.65M | 25M | 32.59M | 30M |
| otherInvestingActivities | - | -26.84M | -13.38M | 2.71M | 10.35M | 4.93M | -2.3M | 33000 | -32.54M | -500K |
| netCashProvidedByInvestingActivities | -6.13M | -26.82M | -15.96M | -60.49M | 17.27M | 38.09M | 14.36M | -159.55M | -80.22M | -9.55M |
| netDebtIssuance | -20.14M | -20.42M | -2.81M | -3.36M | -3.13M | -3M | -28M | -53M | 1.56M | -23.75M |
| longTermNetDebtIssuance | -20.14M | -20.42M | -2.81M | -3.36M | -3.13M | -3M | -28M | -53M | 4.94M | -23.75M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -3.38M | - |
| netStockIssuance | - | -2.56M | - | -11.28M | - | -525K | -12.56M | -13.81M | -5.33M | 780K |
| netCommonStockIssuance | - | -2.56M | - | -11.28M | - | -525K | -12.56M | -13.81M | -5.33M | 780K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 2.18M |
| commonStockRepurchased | - | -2.56M | - | -11.28M | - | -525K | -12.56M | -13.81M | -5.33M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.2M | -17.98M | -17.59M | -8.54M | -8.53M | -10.53M | -16.96M | -17.78M | -14.67M | -11.18M |
| commonDividendsPaid | -18.2M | -17.98M | -17.59M | -8.54M | -8.53M | -10.53M | -16.96M | -17.78M | -14.67M | -11.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.64M | -16.73M | -43.77M | -69.64M | -4.92M | -1.43M | -1.91M | -4.03M | -6.35M | - |
| netCashProvidedByFinancingActivities | -40.98M | -57.69M | -64.17M | -92.82M | -16.57M | -15.48M | -59.44M | -88.63M | -20.98M | -34.15M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 196.97M | 134.38M | 120.63M | 100.74M | 91.85M | 106.96M | 97.16M | 82.65M | 277.44M | 320.06M |
| costOfRevenue | 149.74M | 103.98M | 95.36M | 75.72M | 68.97M | 65.4M | 62.42M | 56.18M | 245.93M | 278.88M |
| grossProfit | 47.23M | 30.39M | 25.27M | 25.01M | 22.88M | 41.56M | 34.74M | 26.47M | 31.51M | 41.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 16.45M | - | - | - | 14.36M | 30.36M | 14.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 8.59M | 23.89M |
| sellingGeneralAndAdministrativeExpenses | 18.14M | 15.78M | 25.37M | 16.45M | 15.51M | 17.06M | 17.11M | 14.36M | 38.94M | 38.15M |
| otherExpenses | 7.17M | 9.23M | - | 9.41M | 60.14M | 73.07M | 10.04M | 15.46M | - | - |
| operatingExpenses | 25.31M | 25.01M | 25.37M | 25.86M | 75.65M | 90.13M | 27.15M | 29.82M | 38.94M | 38.15M |
| costAndExpenses | 175.06M | 129M | 120.73M | 101.58M | 144.62M | 155.53M | 89.57M | 86M | 284.88M | 317.03M |
| netInterestIncome | -2.96M | -3.13M | -3.23M | -3.42M | -3.06M | -3.17M | -3.44M | -3.54M | -3.43M | -2.9M |
| interestIncome | 358K | 488K | 574K | 619K | 605K | 657K | 646K | 577K | 1.13M | 1.6M |
| interestExpense | 3.32M | 3.62M | 3.8M | 4.04M | 3.66M | 3.82M | 4.09M | 4.12M | 4.56M | 4.5M |
| depreciationAndAmortization | 2.99M | 2.71M | 3.13M | 3.03M | 3.48M | 3.77M | 3.88M | 5.99M | 7.13M | 7.67M |
| ebitda | 24.06M | -17.46M | -5.56M | 2.76M | -48.69M | -44.14M | 12.11M | 3.18M | -47.78M | -7.59M |
| ebit | 21.07M | -20.16M | -8.68M | -263K | -52.16M | -47.92M | 8.23M | -2.81M | -54.91M | -15.26M |
| nonOperatingIncomeExcludingInterest | 846K | 25.54M | 8.58M | -585K | -606K | -657K | -645K | -530K | 47.48M | 18.29M |
| operatingIncome | 21.92M | 5.38M | -101K | -848K | -52.77M | -48.57M | 7.58M | -3.34M | -7.43M | 3.03M |
| totalOtherIncomeExpensesNet | -4.16M | -29.16M | -12.39M | -3.45M | -3.06M | -3.17M | -3.44M | -3.59M | -52.04M | -22.8M |
| incomeBeforeTax | 17.75M | -23.78M | -12.49M | -4.3M | -55.83M | -51.74M | 4.14M | -6.93M | -59.47M | -19.76M |
| incomeTaxExpense | 5.39M | -6.32M | -2.83M | -800K | -8.05M | 3.93M | 14.98M | -10.66M | -7.8M | -1.71M |
| netIncomeFromContinuingOperations | 12.36M | -17.46M | -9.66M | -3.5M | -47.78M | -55.67M | -10.84M | 3.73M | -51.67M | -18.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | 163K | -191K | -687K | -1.14M | -35.41M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.36M | -17.46M | -9.66M | -3.34M | -47.97M | -56.36M | -11.98M | -31.68M | -48.89M | -18.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.36M | -17.44M | -9.66M | -3.34M | -47.97M | -56.36M | -11.98M | -31.68M | -48.89M | -18.21M |
| eps | 0.13 | -0.19 | -0.11 | -0.04 | -0.53 | -0.62 | -0.13 | -0.35 | -0.55 | -0.21 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 68.17M | 59.44M | 62.55M | 64.51M | 73.61M | 95.91M | 90.26M | 85.14M | 128.41M | 67.4M |
| shortTermInvestments | 2.97M | 3.76M | 4.68M | 4.77M | 4.54M | 4.69M | 2.83M | 3.16M | 4.34M | 13.17M |
| cashAndShortTermInvestments | 71.14M | 63.2M | 67.23M | 69.28M | 78.15M | 100.61M | 93.08M | 88.3M | 132.74M | 80.57M |
| netReceivables | 128.1M | 94.91M | 88.98M | 78.7M | 79.2M | 68.32M | 70.03M | 69.12M | 206.06M | 70.36M |
| accountsReceivables | 128.1M | 94.91M | 88.98M | 78.43M | 78.92M | 68.32M | 69.76M | 68.85M | 206.06M | 70.08M |
| otherReceivables | - | - | - | 274K | 274K | - | 274K | 274K | - | 274K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 31.09M | 25.37M | 28.27M | 30.1M | 33.7M | 17.37M | 32.27M | 47.19M | 41.17M | 234.93M |
| totalCurrentAssets | 230.34M | 183.48M | 184.49M | 178.08M | 191.04M | 186.3M | 195.39M | 204.6M | 379.98M | 385.86M |
| propertyPlantEquipmentNet | 66.26M | 63.6M | 63.93M | 69.38M | 73.52M | 101.38M | 103.04M | 106.22M | 112.84M | 109.77M |
| goodwill | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 50.67M | 50.67M | 55.27M | 50.67M |
| intangibleAssets | 2.14M | 2.59M | 152.33M | 152.78M | 153.24M | 181.69M | 200.06M | 200.55M | 229.83M | 202.27M |
| goodwillAndIntangibleAssets | 9.49M | 9.94M | 159.68M | 160.13M | 160.59M | 189.04M | 250.74M | 251.22M | 285.11M | 252.95M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 3.82M | 3.82M | 2.92M | 2.92M | 2.92M | 2.65M | 87000 | 87000 | 5.18M | 265K |
| otherNonCurrentAssets | 126.48M | 126.66M | 3.59M | 7.48M | 7.75M | 7.9M | 8.01M | 7.48M | 21.89M | 117.08M |
| totalNonCurrentAssets | 206.06M | 204.03M | 230.12M | 239.92M | 244.78M | 300.98M | 361.87M | 365M | 425.01M | 480.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | 32000 |
| totalAssets | 436.39M | 387.51M | 414.6M | 418M | 435.82M | 487.28M | 557.26M | 569.61M | 804.99M | 865.95M |
| totalPayables | 133.53M | - | 78.64M | - | - | - | 60.71M | 57.48M | 254.68M | 14.5M |
| accountPayables | 133.53M | 20M | 78.64M | - | 55.18M | 16.2M | 60.71M | 57.48M | 254.68M | 8.9M |
| otherPayables | - | -20M | - | - | -55.18M | -16.2M | - | - | - | 5.6M |
| accruedExpenses | - | 60.2M | - | - | - | 32.5M | - | - | - | 31.3M |
| shortTermDebt | 20M | 20M | 27.49M | 5M | 2.5M | - | - | - | 3.36M | 8.75M |
| capitalLeaseObligationsCurrent | 10.51M | 9.74M | - | 7.65M | 7.63M | 7.74M | 7.74M | 7.74M | 7.52M | 6.75M |
| taxPayables | - | - | - | - | - | 3.1M | - | - | - | 5.2M |
| deferredRevenue | - | 2.6M | - | - | - | 1.8M | - | - | - | 2M |
| otherCurrentLiabilities | - | 28.94M | - | 59.08M | 55.18M | 19.58M | 3.82M | 2.07M | 8.8M | 208.76M |
| totalCurrentLiabilities | 164.04M | 121.47M | 106.14M | 71.72M | 65.31M | 61.63M | 72.27M | 67.28M | 274.36M | 272.05M |
| longTermDebt | 142.2M | 147.12M | 152.04M | 172.11M | 184.51M | 186.96M | 186.9M | 186.85M | 195.76M | 197.88M |
| capitalLeaseObligationsNonCurrent | 37.4M | 36.78M | 38.94M | 39.71M | 40.6M | 42.1M | 43.17M | 44.13M | 44.9M | 45.18M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.74M | 14.5M | 26.38M | 31.8M | 37.21M | 38.4M | 43.11M | 46.57M | 55.19M | 46.85M |
| otherNonCurrentLiabilities | 13.05M | 12.2M | 12.94M | 12.65M | 12.58M | 12.17M | 4.44M | 4.37M | 21.4M | 37.7M |
| totalNonCurrentLiabilities | 207.39M | 210.6M | 230.3M | 256.27M | 274.91M | 279.63M | 277.63M | 281.92M | 317.25M | 327.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 47.92M | 46.51M | 38.94M | 47.36M | 48.23M | 49.84M | 50.91M | 51.86M | 52.42M | 51.93M |
| totalLiabilities | 371.43M | 332.07M | 336.44M | 327.99M | 340.21M | 341.26M | 349.9M | 349.2M | 591.62M | 599.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 |
| retainedEarnings | -735.53M | -747.89M | -729.68M | -720.02M | -716.69M | -668.72M | -612.36M | -600.38M | -568.7M | -519.81M |
| additionalPaidInCapital | - | 804.08M | 808.6M | 810.78M | 813.08M | 815.53M | 820.49M | 821.59M | 743.34M | 743.25M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.36M | -18.2M | -9.66M | -3.34M | -47.97M | -56.36M | -11.98M | -31.68M | -48.89M | -18.05M |
| depreciationAndAmortization | 2.99M | 2.71M | 3.13M | 3.03M | 3.48M | 3.77M | 3.88M | 5.99M | 7.13M | 7.67M |
| deferredIncomeTax | 240K | -12.78M | -5.42M | -5.41M | -1.47M | -7M | -3.5M | 4.44M | -4.22M | -10.8M |
| stockBasedCompensation | 3.25M | 2.88M | - | 2.68M | 2.61M | 1.43M | 3.69M | 3.29M | 5.45M | 6.64M |
| changeInWorkingCapital | 2.41M | 8.58M | 11.08M | 10.42M | -20.94M | 9.54M | 19.2M | 1.57M | 28.33M | 1.1M |
| accountsReceivables | -32.68M | -5.64M | -10.57M | 479K | -10.46M | -519K | 1.02M | -19.89M | 29.47M | -25.51M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 39.56M | 8.48M | 17.95M | 1.76M | -956K | -1.75M | 508K | 33.9M | 6.01M | 11.58M |
| otherWorkingCapital | -4.48M | 5.75M | 3.71M | 8.18M | -9.53M | 11.81M | 17.66M | -12.44M | -7.15M | 15.02M |
| otherNonCashItems | 534K | 26.6M | 8.82M | 441K | 49.04M | 61.4M | -434K | 34.09M | 45.58M | 19.52M |
| netCashProvidedByOperatingActivities | 21.78M | 9.79M | 7.95M | 7.83M | -15.24M | 12.78M | 10.85M | 17.7M | 33.38M | 6.08M |
| investmentsInPropertyPlantAndEquipment | -3.64M | -1.12M | -1.22M | -2.16M | -2.64M | -2.17M | -1.55M | -1.99M | -2.74M | -7.45M |
| acquisitionsNet | - | - | - | - | - | 42.97M | - | -42.97M | - | - |
| purchasesOfInvestments | -2000 | -12000 | -574K | -747K | -218K | -2.3M | - | - | - | - |
| salesMaturitiesOfInvestments | 760K | 933K | 672K | 561K | 386K | 408K | - | 1.18M | 8.84M | 5.24M |
| otherInvestingActivities | - | - | - | - | - | -37.59M | 362K | 10.75M | - | 175K |
| netCashProvidedByInvestingActivities | -2.88M | -194K | -1.12M | -2.35M | -2.48M | 1.3M | -1.19M | -33.04M | 6.1M | -2.03M |
| netDebtIssuance | -5.03M | -5.04M | -5.03M | -10.03M | -33000 | -38000 | -36000 | -10.03M | -10.32M | -622K |
| longTermNetDebtIssuance | -5.03M | -5.04M | -5.03M | -10.03M | -33000 | -38000 | -36000 | -10.03M | -10.32M | -622K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.6M | -4.55M | -4.55M | -4.55M | -4.55M | -4.5M | -4.5M | -4.5M | -4.48M | -4.41M |
| commonDividendsPaid | -4.6M | -4.55M | -4.55M | -4.55M | -4.55M | -4.5M | -4.5M | -4.5M | -4.48M | -4.41M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -538K | -2.32M | - | - | - | -3.89M | - | -13.4M | -2M | -3.9M |
| netCashProvidedByFinancingActivities | -10.17M | -11.91M | -9.58M | -14.58M | -4.58M | -8.43M | -4.54M | -27.93M | -16.8M | -8.93M |