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ENTRAVISION COMMUNICATIONS CORP (EVC)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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ENTRAVISION COMMUNICATIONS CORP (EVC) · NYSE · USD · Sector unavailable · CIK 0001109116
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
EVC annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 4.92 | Unavailable | Inputs & filingsrevenue: 447594000; averageDilutedShares: 91016645; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-05)averageDilutedShares (2026-03-05) |
| 2024-12-31 | 4.06 | Unavailable | Inputs & filingsrevenue: 364948000; averageDilutedShares: 89876538; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-05)averageDilutedShares (2026-03-05) |
| 2023-12-31 | 3.38 | Unavailable | Inputs & filingsrevenue: 297043000; averageDilutedShares: 87901938; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-05)averageDilutedShares (2026-03-05) |
| 2022-12-31 | 3.69 | Unavailable | Inputs & filingsrevenue: 323990000; averageDilutedShares: 87769762; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-03-06)averageDilutedShares (2025-03-06) |
| 2021-12-31 | 8.65 | Unavailable | Inputs & filingsrevenue: 760192000; averageDilutedShares: 87910603; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-03-14)averageDilutedShares (2024-03-14) |
| 2020-12-31 | 4.08 | Unavailable | Inputs & filingsrevenue: 344026000; averageDilutedShares: 84231212; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-03-16)averageDilutedShares (2023-03-16) |
| 2019-12-31 | 3.21 | Unavailable | Inputs & filingsrevenue: 273575000; averageDilutedShares: 85107301; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-03-16)averageDilutedShares (2022-03-16) |
| 2018-12-31 | 3.30 | Unavailable | Inputs & filingsrevenue: 297815000; averageDilutedShares: 90328583; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-04-12)averageDilutedShares (2021-04-12) |
| 2017-12-31 | 5.83 | Unavailable | Inputs & filingsrevenue: 536034000; averageDilutedShares: 91891957; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-03-30)averageDilutedShares (2020-03-16) |
| 2016-12-31 | 2.83 | Unavailable | Inputs & filingsrevenue: 258514000; averageDilutedShares: 91303056; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-03-30)averageDilutedShares (2019-05-07) |
| 2015-12-31 | 2.81 | Unavailable | Inputs & filingsrevenue: 254134000; averageDilutedShares: 90295185; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-03-30)averageDilutedShares (2018-03-30) |
| 2014-12-31 | 2.66 | Unavailable | Inputs & filingsrevenue: 242038000; averageDilutedShares: 90943734; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-03-10)averageDilutedShares (2017-03-10) |
| 2013-12-31 | 2.51 | Unavailable | Inputs & filingsrevenue: 223916000; averageDilutedShares: 89338696; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-03-09)averageDilutedShares (2016-03-09) |
| 2012-12-31 | 2.59 | Unavailable | Inputs & filingsrevenue: 223253000; averageDilutedShares: 86314206; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-03-06)averageDilutedShares (2015-03-06) |
| 2011-12-31 | 2.29 | Unavailable | Inputs & filingsrevenue: 194396000; averageDilutedShares: 85051066; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-03-10)averageDilutedShares (2014-03-10) |
| 2010-12-31 | 2.37 | Unavailable | Inputs & filingsrevenue: 200476000; averageDilutedShares: 84488930; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-03-11)averageDilutedShares (2013-03-11) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 189231000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-09) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 0.79 | Unavailable | -24.10 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3514000,"capex":{"accession":"0001193125-26-093993","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-093993","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":447594000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"netIncome":{"value":-79167000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"operatingIncome":{"value":-83365000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"openingAssets":{"value":487278000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"openingCurrentLiabilities":{"value":61626000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"openingCapitalEmployed":{"value":425652000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":146020000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"openingTotalEquity":{"value":146020000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"openingCash":{"value":95914000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-03-06","accession":"0000950170-25-034661","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":387511000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"closingCurrentLiabilities":{"value":121473000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"closingCapitalEmployed":{"value":266038000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":55442000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"closingTotalEquity":{"value":55442000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"closingCash":{"value":59439000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-79167000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"incomeTaxExpense":{"value":-18000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"pretaxIncome":{"value":-96398000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":345845000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.7850864846266928; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.104728997094075 fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05) · cashConversion component 3 (2026-03-05) roce component 1 (2026-03-05) · roce component 2 (2026-03-05) · roce component 3 (2026-03-05) · roce component 4 (2026-03-05) · roce component 5 (2026-03-05) |
| 2024-12-31 | 18.15 | Unavailable | -10.20 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":66242000,"capex":{"accession":"0001193125-26-093993","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-093993","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":364948000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"netIncome":{"value":-148908000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"operatingIncome":{"value":-51980000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"openingAssets":{"value":865946000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034661","form":"10-K"},"openingCurrentLiabilities":{"value":272053000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034661","form":"10-K"},"openingCapitalEmployed":{"value":593893000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":222528000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034661","form":"10-K"},"openingTotalEquity":{"value":222528000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"openingCash":{"value":67398000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034661","form":"10-K"},"openingCommonEquity":{"value":222528000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":487278000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"closingCurrentLiabilities":{"value":61626000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"closingCapitalEmployed":{"value":425652000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":146020000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"closingTotalEquity":{"value":146020000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"closingCash":{"value":95914000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-03-06","accession":"0000950170-25-034661","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-148908000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"incomeTaxExpense":{"value":4105000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"pretaxIncome":{"value":-66185000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":509772500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-148908000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-06","accession":"0000950170-25-034661","form":"10-K"},"averageCommonEquity":{"value":184274000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":222528000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":222528000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034661","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034661","form":"10-K"},"closingCommonEquity":{"value":146020000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":146020000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-06","accession":"0000950170-25-034661","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-03-06","accession":"0000950170-25-034661","form":"10-K"}}}}; fcfMargin: 18.151079057838377; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.196705393092016 fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05) · cashConversion component 3 (2026-03-05) roce component 1 (2026-03-05) · roce component 2 (2025-03-06) · roce component 3 (2025-03-06) · roce component 4 (2026-03-05) · roce component 5 (2026-03-05) |
| 2023-12-31 | 16.12 | Unavailable | -4.32 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":47869000,"capex":{"accession":"0001193125-26-093993","end":"2023-12-31","filed":"2026-03-05","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-093993","end":"2023-12-31","filed":"2026-03-05","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":297043000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"netIncome":{"value":-15437000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"operatingIncome":{"value":-26496000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"openingAssets":{"value":880841000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0000950170-24-031460","form":"10-K"},"openingCurrentLiabilities":{"value":248241000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0000950170-24-031460","form":"10-K"},"openingCapitalEmployed":{"value":632600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":270422000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0000950170-24-031460","form":"10-K"},"openingTotalEquity":{"value":285369000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"openingCash":{"value":80348000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-06","accession":"0000950170-25-034661","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2021-12-31 | 7.82 | 168.70 | 9.78 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":59434000,"capex":{"accession":"0000950170-24-031460","end":"2021-12-31","filed":"2024-03-14","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-031460","end":"2021-12-31","filed":"2024-03-14","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":760192000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-14","accession":"0000950170-24-031460","form":"10-K"},"netIncome":{"value":35230000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-14","accession":"0000950170-24-031460","form":"10-K"},"operatingIncome":{"value":60471000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-14","accession":"0000950170-24-031460","form":"10-K"},"openingAssets":{"value":747345000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-16","accession":"0000950170-23-008445","form":"10-K"},"openingCurrentLiabilities":{"value":137139000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0000950170-22-003821","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":275980000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0000950170-22-003821","form":"10-K"},"openingTotalEquity":{"value":275980000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-14","accession":"0000950170-24-031460","form":"10-K"},"openingCash":{"value":119162000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-16","accession":"0000950170-23-008445","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.63772811980592; cashConversion: 138.06430392237482; roce: 5.020232987731625 fcfMargin component 1 (2021-04-12) · fcfMargin component 2 (2021-04-12) · fcfMargin component 3 (2021-04-12)cashConversion component 1 (2021-04-12) · cashConversion component 2 (2021-04-12) · cashConversion component 3 (2021-04-12) roce component 1 (2019-05-07) · roce component 2 (2019-05-07) · roce component 3 (2019-05-07) · roce component 4 (2019-05-07) · roce component 5 (2019-05-07) |
| 2017-12-31 | 54.00 | 164.45 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":289442000,"capex":{"accession":"0001564590-20-011103","end":"2017-12-31","filed":"2020-03-16","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-011103","end":"2017-12-31","filed":"2020-03-16","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":536034000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-30","accession":"0001564590-18-007267","form":"10-K"},"netIncome":{"value":176008000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001564590-20-011103","form":"10-K"},"operatingIncome":{"value":277861000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001564590-20-011103","form":"10-K"},"openingAssets":{"value":517921000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-05-07","accession":"0001564590-19-016139","form":"10-K"},"openingCurrentLiabilities":{"value":34560000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001564590-18-007267","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":183456000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-16","accession":"0001564590-20-011103","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":334465000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001564590-18-007267","form":"10-K"},"openingCash":{"value":61520000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001564590-18-007267","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 53.99694795479392; cashConversion: 164.44820689968637; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31 fcfMargin component 1 (2020-03-16) · fcfMargin component 2 (2020-03-16) · fcfMargin component 3 (2020-03-16)cashConversion component 1 (2020-03-16) · cashConversion component 2 (2020-03-16) · cashConversion component 3 (2020-03-16) roce component 1 (2020-03-16) · roce component 2 (2019-05-07) · roce component 3 (2018-03-30) · roce component 4 (2020-03-16) · roce component 5 (2019-05-07) |
| 2016-12-31 | 18.66 | 236.43 | 10.02 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":48243000,"capex":{"accession":"0001564590-19-016139","end":"2016-12-31","filed":"2019-05-07","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-016139","end":"2016-12-31","filed":"2019-05-07","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":258514000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-30","accession":"0001564590-18-007267","form":"10-K"},"netIncome":{"value":20405000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-05-07","accession":"0001564590-19-016139","form":"10-K"},"operatingIncome":{"value":48856000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-05-07","accession":"0001564590-19-016139","form":"10-K"},"openingAssets":{"value":524962000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-30","accession":"0001564590-18-007267","form":"10-K"},"openingCurrentLiabilities":{"value":33537000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":167273000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-05-07","accession":"0001564590-19-016139","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":357689000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","form":"10-K"},"openingCash":{"value":47924000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 18.66165855620972; cashConversion: 236.427346238667; roce: 10.023943716877346 fcfMargin component 1 (2019-05-07) · fcfMargin component 2 (2019-05-07) · fcfMargin component 3 (2019-05-07)cashConversion component 1 (2019-05-07) · cashConversion component 2 (2019-05-07) · cashConversion component 3 (2019-05-07) roce component 1 (2017-03-10) · roce component 2 (2017-03-10) · roce component 3 (2017-03-10) · roce component 4 (2017-03-10) · roce component 5 (2017-03-10) |
| 2015-12-31 | 19.12 | 189.61 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":48587000,"capex":{"accession":"0001564590-18-007267","end":"2015-12-31","filed":"2018-03-30","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-007267","end":"2015-12-31","filed":"2018-03-30","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":254134000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-30","accession":"0001564590-18-007267","form":"10-K"},"netIncome":{"value":25625000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-30","accession":"0001564590-18-007267","form":"10-K"},"operatingIncome":{"value":55245000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-30","accession":"0001564590-18-007267","form":"10-K"},"openingAssets":{"value":527767000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","form":"10-K"},"openingCurrentLiabilities":{"value":36063000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-09","accession":"0001564590-16-014316","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":145558000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-30","accession":"0001564590-18-007267","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":382209000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-09","accession":"0001564590-16-014316","form":"10-K"},"openingCash":{"value":31260000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 19.118653938473404; cashConversion: 189.60780487804877; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2018-03-30) · fcfMargin component 2 (2018-03-30) · fcfMargin component 3 (2018-03-30)cashConversion component 1 (2018-03-30) · cashConversion component 2 (2018-03-30) · cashConversion component 3 (2018-03-30) roce component 1 (2018-03-30) · roce component 2 (2017-03-10) · roce component 3 (2016-03-09) · roce component 4 (2018-03-30) · roce component 5 (2017-03-10) |
| 2014-12-31 | 18.72 | Unavailable | 12.00 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":45301000,"capex":{"accession":"0001564590-17-004003","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-004003","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":242038000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":59666000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","form":"10-K"},"openingAssets":{"value":538237000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-09","accession":"0001564590-16-014316","form":"10-K"},"openingCurrentLiabilities":{"value":35114000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001564590-15-001390","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":136024000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":402213000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001564590-15-001390","form":"10-K"},"openingCash":{"value":43822000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 18.716482535800164; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 11.995251435676755 fcfMargin component 1 (2017-03-10) · fcfMargin component 2 (2017-03-10) · fcfMargin component 3 (2017-03-10)cashConversion component 1 (2017-03-10) · cashConversion component 2 (2017-03-10) roce component 1 (2015-03-06) · roce component 2 (2015-03-06) · roce component 3 (2015-03-06) · roce component 4 (2015-03-06) · roce component 5 (2015-03-06) |
| 2013-12-31 | Unavailable | Unavailable | 11.97 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":23007000,"capex":{"accession":"0001564590-16-014316","end":"2013-12-31","filed":"2016-03-09","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-091537","end":"2013-12-31","filed":"2014-03-10","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":223916000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-09","accession":"0001564590-16-014316","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":53950000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-09","accession":"0001564590-16-014316","form":"10-K"},"openingAssets":{"value":438051000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-06","accession":"0001564590-15-001390","form":"10-K"},"openingCurrentLiabilities":{"value":39426000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-10","accession":"0001193125-14-091537","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":5401000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-09","accession":"0001564590-16-014316","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":432650000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-10","accession":"0001193125-14-091537","form":"10-K"},"openingCash":{"value":36130000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-09","accession":"0001564590-16-014316","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 11.96564893961506 fcfMargin component 1 (2014-03-10) · fcfMargin component 2 (2016-03-09) · fcfMargin component 3 (2016-03-09)cashConversion component 1 (2014-03-10) · cashConversion component 2 (2016-03-09) roce component 1 (2014-03-10) · roce component 2 (2014-03-10) · roce component 3 (2014-03-10) · roce component 4 (2014-03-10) · roce component 5 (2014-03-10) |
| 2012-12-31 | 13.52 | Unavailable | 14.23 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":30176000,"capex":{"accession":"0001564590-15-001390","end":"2012-12-31","filed":"2015-03-06","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-091537","end":"2012-12-31","filed":"2014-03-10","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":223253000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-06","accession":"0001564590-15-001390","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":58777000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-06","accession":"0001564590-15-001390","form":"10-K"},"openingAssets":{"value":467321000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-10","accession":"0001193125-14-091537","form":"10-K"},"openingCurrentLiabilities":{"value":39868000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-11","accession":"0001193125-13-099296","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":-561000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-06","accession":"0001564590-15-001390","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":467882000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-11","accession":"0001193125-13-099296","form":"10-K"},"openingCash":{"value":58719000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-06","accession":"0001564590-15-001390","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 13.516503697598688; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 14.230375339858947 fcfMargin component 1 (2014-03-10) · fcfMargin component 2 (2014-03-10) · fcfMargin component 3 (2014-03-10)cashConversion component 1 (2014-03-10) · cashConversion component 2 (2015-03-06) roce component 1 (2013-03-11) · roce component 2 (2013-03-11) · roce component 3 (2013-03-11) · roce component 4 (2013-03-11) · roce component 5 (2013-03-11) |
| 2011-12-31 | 4.67 | Unavailable | 7.96 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9087000,"capex":{"accession":"0001193125-14-091537","end":"2011-12-31","filed":"2014-03-10","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-091537","end":"2011-12-31","filed":"2014-03-10","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":194396000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-10","accession":"0001193125-14-091537","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":34973000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-10","accession":"0001193125-14-091537","form":"10-K"},"openingAssets":{"value":490810000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-11","accession":"0001193125-13-099296","form":"10-K"},"openingCurrentLiabilities":{"value":39668000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001193125-12-107254","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":10357000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-10","accession":"0001193125-14-091537","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":480453000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001193125-12-107254","form":"10-K"},"openingCash":{"value":72390000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-10","accession":"0001193125-14-091537","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.674478898742772; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 7.961119742315857 fcfMargin component 1 (2014-03-10) · fcfMargin component 2 (2014-03-10) · fcfMargin component 3 (2014-03-10)cashConversion component 1 (2014-03-10) · cashConversion component 2 (2014-03-10) roce component 1 (2012-03-09) · roce component 2 (2012-03-09) · roce component 3 (2012-03-09) · roce component 4 (2012-03-09) · roce component 5 (2012-03-09) |
| 2010-12-31 | 14.20 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":28475000,"capex":{"accession":"0001193125-13-099296","end":"2010-12-31","filed":"2013-03-11","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-099296","end":"2010-12-31","filed":"2013-03-11","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":200476000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-11","accession":"0001193125-13-099296","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":3874000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-11","accession":"0001193125-13-099296","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":25235000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-11","accession":"0001193125-13-099296","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":27666000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-11","accession":"0001193125-13-099296","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.20369520541112; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-03-11) · fcfMargin component 2 (2013-03-11) · fcfMargin component 3 (2013-03-11)cashConversion component 1 (2013-03-11) · cashConversion component 2 (2013-03-11) roce component 1 (2013-03-11) · roce component 2 (2013-03-11) · roce component 3 (2012-03-09) |
| 2009-12-31 | 4.13 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":7824000,"capex":{"accession":"0001193125-12-107254","end":"2009-12-31","filed":"2012-03-09","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-107254","end":"2009-12-31","filed":"2012-03-09","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":189231000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-09","accession":"0001193125-12-107254","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-19548000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-09","accession":"0001193125-12-107254","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":72094000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-09","accession":"0001193125-12-107254","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":64294000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-09","accession":"0001193125-12-107254","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":25235000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-11","accession":"0001193125-13-099296","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":27666000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-11","accession":"0001193125-13-099296","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-50072000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-09","accession":"0001193125-12-107254","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1917000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-09","accession":"0001193125-12-107254","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.134629104110848; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-09) · fcfMargin component 2 (2012-03-09) · fcfMargin component 3 (2012-03-09)cashConversion component 1 (2012-03-09) · cashConversion component 2 (2012-03-09) roce component 1 (2012-03-09) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 447,594,000.00 | -18.63 | -17.69 | Inputs & filingsrevenue: 447594000; operatingIncome: -83365000; netIncome: -79167000 revenue (2026-03-05)operatingIncome (2026-03-05) netIncome (2026-03-05) |
| 2024-12-31 | 364,948,000.00 | -14.24 | -40.80 | Inputs & filingsrevenue: 364948000; operatingIncome: -51980000; netIncome: -148908000 revenue (2026-03-05)operatingIncome (2026-03-05) netIncome (2026-03-05) |
| 2023-12-31 | 297,043,000.00 | -8.92 | -5.20 | Inputs & filingsrevenue: 297043000; operatingIncome: -26496000; netIncome: -15437000 revenue (2026-03-05)operatingIncome (2026-03-05) netIncome (2026-03-05) |
| 2022-12-31 | 323,990,000.00 | 9.44 | 5.59 | Inputs & filingsrevenue: 323990000; operatingIncome: 30578000; netIncome: 18119000 revenue (2025-03-06)operatingIncome (2025-03-06) netIncome (2025-03-06) |
| 2021-12-31 | 760,192,000.00 | 7.95 | 4.63 | Inputs & filingsrevenue: 760192000; operatingIncome: 60471000; netIncome: 35230000 revenue (2024-03-14)operatingIncome (2024-03-14) netIncome (2024-03-14) |
| 2020-12-31 | 344,026,000.00 | 1.92 | -0.40 | Inputs & filingsrevenue: 344026000; operatingIncome: 6608000; netIncome: -1387000 revenue (2023-03-16)operatingIncome (2023-03-16) netIncome (2023-03-16) |
| 2019-12-31 | 273,575,000.00 | -0.60 | -7.21 | Inputs & filingsrevenue: 273575000; operatingIncome: -1653000; netIncome: -19712000 revenue (2022-03-16)operatingIncome (2022-03-16) netIncome (2022-03-16) |
| 2018-12-31 | 297,815,000.00 | 11.27 | 4.08 | Inputs & filingsrevenue: 297815000; operatingIncome: 33577000; netIncome: 12161000 revenue (2021-04-12)operatingIncome (2021-04-12) netIncome (2021-04-12) |
| 2017-12-31 | 536,034,000.00 | 51.84 | 32.84 | Inputs & filingsrevenue: 536034000; operatingIncome: 277861000; netIncome: 176008000 revenue (2018-03-30)operatingIncome (2020-03-16) netIncome (2020-03-16) |
| 2016-12-31 | 258,514,000.00 | 18.90 | 7.89 | Inputs & filingsrevenue: 258514000; operatingIncome: 48856000; netIncome: 20405000 revenue (2018-03-30)operatingIncome (2019-05-07) netIncome (2019-05-07) |
| 2015-12-31 | 254,134,000.00 | 21.74 | 10.08 | Inputs & filingsrevenue: 254134000; operatingIncome: 55245000; netIncome: 25625000 revenue (2018-03-30)operatingIncome (2018-03-30) netIncome (2018-03-30) |
| 2014-12-31 | 242,038,000.00 | 24.65 | Unavailable | Inputs & filingsrevenue: 242038000; operatingIncome: 59666000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2017-03-10)operatingIncome (2017-03-10) |
| 2013-12-31 | 223,916,000.00 | 24.09 | Unavailable | Inputs & filingsrevenue: 223916000; operatingIncome: 53950000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2016-03-09)operatingIncome (2016-03-09) |
| 2012-12-31 | 223,253,000.00 | 26.33 | Unavailable | Inputs & filingsrevenue: 223253000; operatingIncome: 58777000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2015-03-06)operatingIncome (2015-03-06) |
| 2011-12-31 | 194,396,000.00 | 17.99 | Unavailable | Inputs & filingsrevenue: 194396000; operatingIncome: 34973000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-03-10)operatingIncome (2014-03-10) |
| 2010-12-31 | 200,476,000.00 | 1.93 | Unavailable | Inputs & filingsrevenue: 200476000; operatingIncome: 3874000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-03-11)operatingIncome (2013-03-11) |
| 2009-12-31 | 189,231,000.00 | -10.33 | Unavailable | Inputs & filingsrevenue: 189231000; operatingIncome: -19548000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-03-09)operatingIncome (2012-03-09) |
ENTRAVISION COMMUNICATIONS CORP (EVC) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 470 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
9 eligible fiscal-year-end observations span 2012-12-31–2022-12-31. Latest eligible diluted P/E: 21.15×; basic P/E: 21.15×, for fiscal end 2022-12-31, using the close on 2022-12-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 3.05 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-05) Diluted EPS (2026-03-05) |
| 2024-12-31 | 2024-12-27 | 2.34 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-05) Diluted EPS (2026-03-05) |
| 2023-12-31 | 2023-12-29 | 4.04 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-05) Diluted EPS (2026-03-05) |
| 2022-12-31 | 2022-12-30 | 4.44 | Adjusted close | 21.15 | 21.15 | Basic EPS (2025-03-06) Diluted EPS (2025-03-06) |
| 2021-12-31 | 2021-12-31 | 6.16 | Adjusted close | 18.10 | 18.65 | Basic EPS (2024-03-14) Diluted EPS (2024-03-14) |
| 2020-12-31 | 2020-12-31 | 2.45 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-16) Diluted EPS (2023-03-16) |
| 2019-12-31 | 2019-12-27 | 2.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-16) Diluted EPS (2022-03-16) |
| 2018-12-31 | 2018-12-28 | 2.28 | Adjusted close | 16.30 | 17.55 | Basic EPS (2021-04-12) Diluted EPS (2021-04-12) |
| 2017-12-31 | 2017-12-29 | 5.33 | Adjusted close | 2.73 | 2.79 | Basic EPS (2020-03-16) Diluted EPS (2020-03-16) |
| 2016-12-31 | 2016-12-30 | 5.08 | Adjusted close | 22.08 | 23.09 | Basic EPS (2019-05-07) Diluted EPS (2019-05-07) |
| 2015-12-31 | 2015-12-31 | 5.50 | Adjusted close | 18.96 | 19.64 | Basic EPS (2018-03-30) Diluted EPS (2018-03-30) |
| 2014-12-31 | 2014-12-26 | 4.76 | Adjusted close | 15.35 | 15.87 | Basic EPS (2017-03-10) Diluted EPS (2017-03-10) |
| 2013-12-31 | 2013-12-27 | 4.20 | Adjusted close | 2.75 | 2.80 | Basic EPS (2016-03-09) Diluted EPS (2016-03-09) |
| 2012-12-31 | 2012-12-28 | 1.09 | Adjusted close | 6.81 | 6.81 | Basic EPS (2015-03-06) Diluted EPS (2015-03-06) |
| 2011-12-31 | 2011-12-30 | 1.06 | Adjusted close | Unavailable | Unavailable | Basic EPS (2014-03-10) Diluted EPS (2014-03-10) |
| 2010-12-31 | 2010-12-31 | 1.74 | Adjusted close | Unavailable | Unavailable | Diluted EPS (2013-03-11) |
| 2009-12-31 | 2009-12-31 | 2.30 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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