Financial Highlights | Entravision

Financial Charting

	2013 FQ1 YTD	2012 FY	2011 FY	2010 FY	2009 FY
Period Ended	3/31/2013	12/31/2012	12/31/2011	12/31/2010	12/31/2009
Balance Sheet ($000)
Cash and Cash Equivalents	32,315	36,130	58,719	72,390	27,666
Current Assets	83,636	88,405	108,928	121,618	78,143
Net PP&E	60,042	61,435	65,226	71,777	80,446
Total Intangible Assets	279,062	279,697	281,946	282,550	320,801
Total Assets	430,812	438,051	467,321	490,810	487,927
Short-term and Current Long-term Debt	200	150	0	1,000	1,000
Current Liabilities	30,173	39,426	39,868	39,668	48,787
Non-current Long-term Debt	340,748	340,664	379,662	395,119	362,949
Total Liabilities	425,144	432,650	467,882	480,453	462,692
Equity Attributable to Parent Company	5,668	5,401	(561)	10,357	25,235
Total Equity	5,668	5,401	(561)	10,357	25,235
Total Capitalization, at Book Value	346,616	346,215	379,101	406,476	389,184
Income Statement ($000)
Operating Revenue, Net	49,087	223,253	194,396	200,476	189,231
Cost of Revenue	24,225	92,256	88,590	84,802	83,902
Reported Net Operating Income	8,727	58,777	34,973	3,874	(19,548)
Recurring EBIT	8,727	58,777	34,973	39,983	31,100
Recurring EBITDA	12,682	75,203	53,626	59,212	52,133
Net Income before Taxes	950	19,713	(2,410)	(21,282)	(51,753)
Net Income before Extra	(957)	13,601	(8,200)	(18,086)	(50,072)
Net Income	(957)	13,601	(8,200)	(18,086)	(50,072)
Net Income Attributable to Parent	(957)	13,601	(8,200)	(18,086)	(50,072)
Cash Flow Statement Highlights ($000)
Cash Flow from Operating Activities	(1,611)	40,032	17,611	37,125	18,789
Cash Flow from Investing Activities	(2,555)	(9,856)	(9,122)	(8,650)	(10,843)
Cash Flow from Financing Activities	351	(52,765)	(22,160)	16,249	(44,574)
Recurring Levered Free Cash Flow	(4,321)	30,290	7,449	18,791	8,995
Balance Sheet Ratios (%)
Debt / Book Capitalization	98.36	98.44	100.15	97.45	93.52
Total Debt / Total Equity (x)	60.15	63.10	NM	38.25	14.42
Total Equity / Total Assets	1.32	1.23	(0.12)	2.11	5.17
Debt plus Rdm Pfd / Equity (x)	60.15	63.10	NM	38.25	14.42
Long-term Debt / Book Capital	98.31	98.40	100.15	97.21	93.26
Debt & Redeemable Preferred / Book Capital	98.36	98.44	100.15	97.45	93.52
Net Debt and Preferred / Recurring EBITDA (x)	6.05	4.24	6.06	5.65	6.61
Income and Cash Flow Statement Ratios (%)
Operating Revenue Growth	5.51	14.84	(3.03)	5.94	(18.55)
Recurring EBITDA Growth	8.98	40.24	(9.43)	13.58	(26.27)
Recurring Levered FCF Growth	NM	306.63	(60.36)	108.90	(55.41)
Profitability Ratios (%)
ROAA	(0.88)	3.01	(1.70)	(3.66)	(9.33)
ROAE	(69.17)	NM	(140.86)	(65.21)	(58.43)
ROACE	(69.17)	NM	(140.86)	(65.21)	(58.43)
Return on Invested Capital	10.00	16.14	8.45	9.71	6.73
Recurring EBITDA Margin	25.84	33.69	27.59	29.54	27.55
Recurring Levered FCF Margin	(8.80)	13.57	3.83	9.37	4.75
Recurring Levered Free Cash Flow / Recurring EBITDA	NM	40.28	13.89	31.74	17.25
Liquidity Ratios (x)
Recurring EBITDA / Interest Expense plus Pfd	1.63	2.12	1.42	2.42	1.87
Recurring Unlevered FCF / Interest Expense	1.29	1.86	1.17	2.03	1.46
Cash Interest Coverage	0.79	2.13	1.47	2.52	1.67
Per Share Information ($)
Common Shares Outstanding (actual)	86,631,011	85,945,116	85,055,659	84,519,194	83,747,284
Avg Diluted Shares (actual)	86,459,017	86,314,206	85,051,066	84,488,930	83,972,709
Basic Book Value per Share	0.07	0.06	(0.01)	0.12	0.30
Basic EPS before Extra	(0.01)	0.16	(0.10)	(0.21)	(0.60)
Basic EPS after Extra	(0.01)	0.16	(0.10)	(0.21)	(0.60)
Diluted EPS before Extra	(0.01)	0.16	(0.10)	(0.21)	(0.60)
Diluted EPS after Extraordinary	(0.01)	0.16	(0.10)	(0.21)	(0.60)
Recurring Levered FCF per Share	(0.05)	0.36	0.09	0.22	0.11

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