Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $259M | $536M | $298M | $274M | $344M | $760M | $324M | $297M | $365M | $448M |
| Revenue growth | — | 107.4% | -44.4% | -8.1% | 25.8% | 121.0% | -57.4% | -8.3% | 22.9% | 22.6% |
| Operating income | $48.9M | $278M | $33.6M | -$1.65M | $6.61M | $60.5M | $30.6M | -$26.5M | -$52.0M | -$83.4M |
| Operating margin | 18.9% | 51.8% | 11.3% | -0.6% | 1.9% | 8.0% | 9.4% | -8.9% | -14.2% | -18.6% |
| Net income | $20.4M | $176M | $12.2M | -$19.7M | -$1.39M | $35.2M | $18.1M | -$15.4M | -$149M | -$79.2M |
| Net margin | 7.9% | 32.8% | 4.1% | -7.2% | -0.4% | 4.6% | 5.6% | -5.2% | -40.8% | -17.7% |
| EPS (diluted) | $0.22 | $1.91 | $0.13 | -$0.23 | -$0.05 | $0.33 | $0.21 | -$0.18 | -$1.66 | -$0.87 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $57.3M | $302M | $33.8M | $31.5M | $63.4M | $65.3M | $78.9M | $75.2M | $74.7M | $10.6M |
| Capital expenditures | $9.05M | $12.1M | $17.0M | $25.3M | $9.06M | $5.82M | $11.5M | $27.3M | $8.46M | $7.13M |
| Free cash flow | $48.2M | $289M | $16.8M | $6.26M | $54.4M | $59.4M | $67.4M | $47.9M | $66.2M | $3.51M |
| Share buybacks | — | $5.33M | $13.8M | $12.6M | $525K | — | $11.3M | $0.00 | — | — |
| Dividends paid | $11.2M | $14.7M | $17.8M | $17.0M | $10.5M | $8.53M | $8.54M | $17.6M | $18.0M | $18.2M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $61.5M | $39.6M | $46.7M | $33.1M | $119M | $185M | $80.3M | $67.4M | $95.9M | $59.4M |
| Total assets | $518M | $766M | $690M | $656M | $747M | $851M | $881M | $866M | $487M | $388M |
| Total liabilities | $334M | $418M | $358M | $368M | $438M | $594M | $595M | $600M | $341M | $332M |
| Long-term debt | $287M | $292M | $241M | $213M | $210M | $207M | $207M | $198M | $187M | $147M |
| Shareholders' equity | $183M | $348M | $333M | $288M | $276M | $257M | $270M | $223M | $146M | $55.4M |
| Retained earnings | -$718M | -$540M | -$528M | -$548M | -$552M | -$522M | -$504M | -$520M | -$669M | -$748M |
| Shares (wtd avg diluted) | 91.3M | 91.9M | 90.3M | 85.1M | 84.2M | 87.9M | 87.8M | 87.9M | 89.9M | 91.0M |
Every figure is extracted from ENTRAVISION COMMUNICATIONS CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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