NYSE:EVC - New York Stock Exchange, Inc. - US29382R1077 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 90.26M | 105.74M | 110.69M | 185.09M | 119.20M | |||
Marketable Securities | 2.83M | 13.17M | 44.53M | 0.00 | 28.00M | |||
Receivables | 69.76M | 235.84M | 224.71M | 201.75M | 142.00M | |||
Other Current Assets | 32.55M | 31.11M | 27.99M | 21.64M | 20.90M | |||
Total Current Assets | 195.39M | 385.86M | 407.92M | 408.48M | 310.10M | |||
Non-Current Assets | ||||||||
PPE Net | 103.04M | 115.42M | 105.78M | 88.08M | 105.50M | |||
Goodwill | 50.67M | 90.67M | 86.99M | 71.71M | 58.00M | |||
Intangibles | 200.06M | 246.96M | 269.26M | 273.09M | 266.10M | |||
Other Non-Current Assets | 8.09M | 27.05M | 10.89M | 9.99M | 7.60M | |||
Total Non-Current Assets | 361.87M | 480.09M | 472.92M | 442.86M | 437.20M | |||
TOTAL ASSETS | 557.26M | 865.95M | 880.84M | 851.34M | 747.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 9.97M | 5.26M | 4.90M | 3.00M | |||
Accrued Expenses | 7.74M | 61.68M | 89.47M | 38.90M | 24.60M | |||
Accounts Payable | 64.53M | 188.20M | 139.12M | 168.66M | 92.60M | |||
Other Current Liabilities | N/A | 12.20M | 14.40M | 12.40M | 16.90M | |||
Total Current Liabilities | 72.27M | 272.05M | 248.24M | 224.86M | 137.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 186.90M | 199.55M | 207.29M | 207.42M | 210.50M | |||
Deferred Taxes/Income | 43.11M | 59.38M | 67.59M | 68.22M | 55.00M | |||
Other Non-Current Liabilities | 47.61M | 68.67M | 72.35M | 93.92M | 35.50M | |||
Total Non-Current Liabilities | 277.63M | 371.37M | 362.18M | 369.55M | 334.30M | |||
TOTAL LIABILITIES | 349.89M | 643.42M | 610.42M | 594.42M | 471.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -612.36M | -519.81M | -504.38M | -522.49M | -551.80M | |||
Additional Paid In Capital | 820.49M | 743.25M | 776.30M | 780.39M | 828.80M | |||
Minority Interest | N/A | 43.76M | 14.95M | 0.00 | 33.30M | |||
Common Shares | 9.00K | 9.00K | 9.00K | 9.00K | 0.00 | |||
Other Shareholders' Equity | -1.25M | -1.26M | -1.34M | -1.28M | -1.50M | |||
Shares Outstanding | 89.99M | 88.00M | 87.53M | 86.60M | 85.00M | |||
Tangible Book Value per Share | -0.48 | -1.31 | -0.98 | -1.01 | -0.57 | |||
Total Shareholders' Equity | 207.36M | 222.53M | 270.42M | 256.93M | 276.00M | |||
TOTAL LIABILITIES AND EQUITY | 557.26M | 865.95M | 880.84M | 851.34M | 747.30M | |||
Statistics | ||||||||
Debt/Equity | 0.90 | 0.90 | 0.77 | 0.81 | 0.76 | |||
Current Ratio | 2.70 | 1.42 | 1.64 | 1.82 | 2.26 | |||
Return On Assets (ROA) | -19.88% | -1.78% | 2.06% | 3.44% | -0.52% | |||
Return On Equity (ROE) | -53.41% | -6.94% | 6.70% | 11.40% | -1.41% | |||
Return On Invested Capital (ROIC) | N/A | 0.95% | 7.37% | 9.11% | 5.89% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.18% | 9.77% | 12.93% | 7.76% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 4.09% | 38.50% | 59.07% | 25.88% |
All data in USD , ROIC based on taxRate of 0.21