3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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73
ENLT Quote, Financials, Valuation and Earnings
Last price:
$18.20
Seasonality move
:
-4.78%
Day range:
$17.69 - $18.33
52-week range:
$14.01 - $18.48
Dividend yield:
0%
P/E ratio:
18.74x
P/S ratio:
5.41x
P/B ratio:
1.65x
Volume:
22.9K
Avg. volume:
12.9K
1-year change:
0.33%
Market cap:
$2.2B
Revenue:
$398.8M
EPS (TTM):
$0.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.3M | $102.5M | $192.2M | $261.1M | $398.8M | |
| Revenue Growth (YoY) | 26.47% | 45.7% | 87.56% | 35.89% | 52.71% | |
| Cost of Revenues | $30M | $41.2M | $82.7M | $118.6M | $189.6M | |
| Gross Profit | $40.4M | $61.2M | $109.5M | $142.6M | $209.2M | |
| Gross Profit Margin | 57.4% | 59.77% | 56.96% | 54.59% | 52.46% | |
| R&D Expenses | $3M | $4.7M | $5.6M | $6.3M | $11.6M | |
| Selling, General & Admin | $8.4M | $14.5M | $27M | $31.4M | $38.8M | |
| Other Inc / (Exp) | -$792K | -$6.3M | $15.8M | $67.6M | $14.4M | |
| Operating Expenses | $12M | $20.3M | $32.6M | $37.7M | $50.4M | |
| Operating Income | $28.4M | $41M | $76.8M | $104.8M | $158.8M | |
| Net Interest Expenses | $81M | $7.3M | $41.6M | $46M | $88.3M | |
| EBT. Incl. Unusual Items | -$53.4M | $27.4M | $51.1M | $126.5M | $84.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.4M | $5.7M | $12.9M | $28.4M | $18.3M | |
| Net Income to Company | -$41M | $21.7M | $38.1M | $98M | $66.5M | |
| Minority Interest in Earnings | -$2.8M | -$10.5M | -$13.4M | -$27.1M | -$22.3M | |
| Net Income to Common Excl Extra Items | -$43.9M | $11.2M | $24.7M | $70.9M | $44.2M | |
| Basic EPS (Cont. Ops) | -$0.56 | $0.12 | $0.25 | $0.61 | $0.37 | |
| Diluted EPS (Cont. Ops) | -$0.56 | $0.12 | $0.25 | $0.57 | $0.36 | |
| Weighted Average Basic Share | $78.3M | $93.7M | $97.3M | $115.7M | $118.3M | |
| Weighted Average Diluted Share | $78.3M | $98.1M | $100M | $123.9M | $123.3M | |
| EBITDA | -$8.5M | $78.7M | $149.1M | $253.1M | $292.7M | |
| EBIT | -$24.4M | $58.2M | $106.8M | $187.3M | $183.8M | |
| Revenue (Reported) | $70.3M | $102.5M | $192.2M | $261.1M | $398.8M | |
| Operating Income (Reported) | $28.4M | $41M | $76.8M | $104.8M | $158.8M | |
| Operating Income (Adjusted) | -$24.4M | $58.2M | $106.8M | $187.3M | $183.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.9M | $35.1M | $71M | $90.4M | $109.8M | |
| Revenue Growth (YoY) | 25.86% | 68.09% | 102.49% | 27.33% | 21.42% | |
| Cost of Revenues | $7.9M | $13M | $23M | $15.4M | $26.6M | |
| Gross Profit | $12.9M | $22.1M | $48M | $75M | $83.1M | |
| Gross Profit Margin | 61.89% | 63.04% | 67.6% | 82.92% | 75.73% | |
| R&D Expenses | -- | $1.3M | $1.4M | $2.4M | $2.6M | |
| Selling, General & Admin | $3M | $6M | $8.1M | $8.9M | $11.8M | |
| Other Inc / (Exp) | -$58.7K | $272K | $300K | $1.4M | $94.9M | |
| Operating Expenses | $3M | $7.3M | $9.4M | $33.6M | $28.1M | |
| Operating Income | $9.9M | $14.8M | $38.5M | $41.3M | $55M | |
| Net Interest Expenses | $1.2M | $3.8M | -- | $11.4M | $23.5M | |
| EBT. Incl. Unusual Items | $8.7M | $11.2M | $42.9M | $31.3M | $126.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $666.6K | $2.3M | $9.6M | $6.8M | $24.7M | |
| Net Income to Company | $8M | $8.9M | $33.3M | $24.5M | $101.8M | |
| Minority Interest in Earnings | -$3M | -$4.1M | -$9.3M | -$7.7M | -$7.3M | |
| Net Income to Common Excl Extra Items | $5M | $4.8M | $24M | $16.8M | $94.5M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.06 | $0.22 | $0.14 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.06 | $0.20 | $0.14 | $0.75 | |
| Weighted Average Basic Share | $85.4M | $93.5M | $109.4M | $118M | $118.8M | |
| Weighted Average Diluted Share | $88.7M | $96.2M | $117.8M | $122.9M | $125.3M | |
| EBITDA | $19.9M | $30.3M | $72.4M | $76.4M | $190.4M | |
| EBIT | $15.6M | $23.3M | $59.2M | $50.8M | $156.7M | |
| Revenue (Reported) | $20.9M | $35.1M | $71M | $90.4M | $109.8M | |
| Operating Income (Reported) | $9.9M | $14.8M | $38.5M | $41.3M | $55M | |
| Operating Income (Adjusted) | $15.6M | $23.3M | $59.2M | $50.8M | $156.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $74M | $115.6M | $228.1M | $280.5M | $418.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.3M | $45.8M | $92.8M | $111M | $176.1M | |
| Gross Profit | $42.8M | $69.8M | $135.4M | $169.5M | $242.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $6M | $5.7M | $7.4M | $11.7M | |
| Selling, General & Admin | $8.8M | $17.4M | $29.1M | $32.1M | $41M | |
| Other Inc / (Exp) | -$849.8K | -$5.9M | $15.8M | $68.7M | $104.6M | |
| Operating Expenses | $12.4M | $24.5M | $34.7M | $61.9M | $66.4M | |
| Operating Income | $30.3M | $45.3M | $100.6M | $107.7M | $175.7M | |
| Net Interest Expenses | $74.8M | $9.9M | $33.7M | $61.5M | $100.4M | |
| EBT. Incl. Unusual Items | -$45.4M | $29.5M | $82.7M | $114.9M | $179.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.8M | $7.3M | $20.2M | $25.7M | $36.1M | |
| Net Income to Company | -$33.5M | $22.5M | $62.5M | $89.3M | $143.8M | |
| Minority Interest in Earnings | -$3.9M | -$11.4M | -$18.6M | -$25.6M | -$21.9M | |
| Net Income to Common Excl Extra Items | -$37.4M | $10.7M | $44M | $63.7M | $121.9M | |
| Basic EPS (Cont. Ops) | -$0.48 | $0.14 | $0.42 | $0.53 | $1.03 | |
| Diluted EPS (Cont. Ops) | -$0.48 | $0.14 | $0.40 | $0.51 | $0.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.9M | $88.1M | $191.2M | $257.2M | $406.7M | |
| EBIT | -$20.2M | $65.1M | $142.8M | $178.9M | $289.6M | |
| Revenue (Reported) | $74M | $115.6M | $228.1M | $280.5M | $418.2M | |
| Operating Income (Reported) | $30.3M | $45.3M | $100.6M | $107.7M | $175.7M | |
| Operating Income (Adjusted) | -$20.2M | $65.1M | $142.8M | $178.9M | $289.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.9M | $35.1M | $71M | $90.4M | $109.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9M | $13M | $23M | $15.4M | $26.6M | |
| Gross Profit | $12.9M | $22.1M | $48M | $75M | $83.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.3M | $1.4M | $2.4M | $2.6M | |
| Selling, General & Admin | $3M | $6M | $8.1M | $8.9M | $11.8M | |
| Other Inc / (Exp) | -$58.7K | $272K | $300K | $1.4M | $94.9M | |
| Operating Expenses | $3M | $7.3M | $9.4M | $33.6M | $28.1M | |
| Operating Income | $9.9M | $14.8M | $38.5M | $41.3M | $55M | |
| Net Interest Expenses | $1.2M | $3.8M | -- | $11.4M | $23.5M | |
| EBT. Incl. Unusual Items | $8.7M | $11.2M | $42.9M | $31.3M | $126.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $666.6K | $2.3M | $9.6M | $6.8M | $24.7M | |
| Net Income to Company | $8M | $8.9M | $33.3M | $24.5M | $101.8M | |
| Minority Interest in Earnings | -$3M | -$4.1M | -$9.3M | -$7.7M | -$7.3M | |
| Net Income to Common Excl Extra Items | $5M | $4.8M | $24M | $16.8M | $94.5M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.06 | $0.22 | $0.14 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.06 | $0.20 | $0.14 | $0.75 | |
| Weighted Average Basic Share | $85.4M | $93.5M | $109.4M | $118M | $118.8M | |
| Weighted Average Diluted Share | $88.7M | $96.2M | $117.8M | $122.9M | $125.3M | |
| EBITDA | $19.9M | $30.3M | $72.4M | $76.4M | $190.4M | |
| EBIT | $15.6M | $23.3M | $59.2M | $50.8M | $156.7M | |
| Revenue (Reported) | $20.9M | $35.1M | $71M | $90.4M | $109.8M | |
| Operating Income (Reported) | $9.9M | $14.8M | $38.5M | $41.3M | $55M | |
| Operating Income (Adjusted) | $15.6M | $23.3M | $59.2M | $50.8M | $156.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99.3M | $265.9M | $193.9M | $403.8M | $387.4M | |
| Short Term Investments | $32.5M | $39.4M | $37.9M | $5.3M | -- | |
| Accounts Receivable, Net | $2.1M | $17.9M | $39.8M | $43.1M | $50.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.7M | $3M | $10.3M | $32.4M | $80.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $273.8M | $413.3M | $423.7M | $664.6M | $707.9M | |
| Property Plant And Equipment | $1B | $1.6B | $2.3B | $3.1B | $3.9B | |
| Long-Term Investments | $42.6M | $28.7M | $42.9M | $64.9M | $69.2M | |
| Goodwill | -- | $148.1M | $148.1M | $148.1M | $148.8M | |
| Other Intangibles | $90.6M | $98.9M | $131.6M | $139.8M | $142.6M | |
| Other Long-Term Assets | $19.7M | $21.4M | $38.7M | $38.9M | $60.8M | |
| Total Assets | $1.8B | $2.8B | $3.5B | $4.6B | $5.5B | |
| Accounts Payable | $7.9M | $27.4M | $34.6M | $105.6M | $162M | |
| Accrued Expenses | $11.1M | $37.9M | $32.6M | $36.8M | $35.7M | |
| Current Portion Of Long-Term Debt | $231M | $79.7M | $181.5M | $350.9M | $167.2M | |
| Current Portion Of Capital Lease Obligations | $5.6M | $5.7M | $5.9M | $9.2M | $10.2M | |
| Other Current Liabilities | -- | $42.2M | $85.5M | $14M | $54.8M | |
| Total Current Liabilities | $325.7M | $201.1M | $385.3M | $583.3M | $592M | |
| Long-Term Debt | $859.6M | $1.6B | $1.9B | $2.2B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $2.1B | $2.5B | $3.2B | $4.1B | |
| Common Stock | $2.6M | $2.5M | $2.8M | $3.3M | $3.3M | |
| Other Common Equity Adj | -$11.5M | -$4.5M | $30.5M | $57.7M | $25.3M | |
| Common Equity | $365.5M | $532.6M | $804.1M | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $146.8M | $224.7M | $245.9M | $267.2M | $260.4M | |
| Total Equity | $512.3M | $757.4M | $1.1B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $1.8B | $2.8B | $3.5B | $4.6B | $5.5B | |
| Cash and Short Terms | $131.8M | $305.3M | $231.8M | $409.1M | $387.4M | |
| Total Debt | $1.1B | $1.7B | $2.1B | $2.6B | $2.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $350.2M | $338.4M | $542.5M | $249.9M | $449.5M | |
| Short Term Investments | $37M | $48M | $35.1M | $1.8M | $405K | |
| Accounts Receivable, Net | $13.7M | $25M | $42.6M | $59M | $73.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $488.6M | $498.5M | $721M | $540.3M | $677.2M | |
| Property Plant And Equipment | $1B | $1.7B | $2.5B | $3.2B | $4.2B | |
| Long-Term Investments | $49.1M | $72M | $138.7M | $147.9M | $187.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $26.9M | $20.9M | $38.8M | $32.3M | $60M | |
| Total Assets | $2B | $3.1B | $4B | $4.6B | $5.9B | |
| Accounts Payable | $6.9M | $30M | $39.1M | $65.5M | $167.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $73.3M | $96.1M | $224.6M | $383.3M | $230.7M | |
| Current Portion Of Capital Lease Obligations | $5.5M | $6.8M | $5.9M | $10M | $10.2M | |
| Other Current Liabilities | -- | $42.5M | $55.5M | $13.5M | $5.8M | |
| Total Current Liabilities | $108M | $230.7M | $389.7M | $574.5M | $516.4M | |
| Long-Term Debt | $1.1B | $1.7B | $2B | $2.2B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $2.2B | $2.6B | $3.2B | $4.3B | |
| Common Stock | $2.7M | $3M | $3.2M | $3.3M | $3.3M | |
| Other Common Equity Adj | -$3.1M | -$47.8M | $52.2M | $59.5M | $49.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $162.5M | $231.8M | $261.3M | $271.6M | $282M | |
| Total Equity | $701.3M | $850.2M | $1.4B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $2B | $3.1B | $4B | $4.6B | $5.9B | |
| Cash and Short Terms | $387.2M | $386.4M | $577.5M | $251.6M | $449.9M | |
| Total Debt | $1.2B | $1.8B | $2.2B | $2.6B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41M | $21.7M | $38.1M | $98M | $66.5M | |
| Depreciation & Amoritzation | $15.9M | $20.5M | $42.3M | $65.8M | $108.9M | |
| Stock-Based Compensation | $2.3M | $4M | $8.7M | $5M | $8.4M | |
| Change in Accounts Receivable | -$300K | -$6.6M | -$28.3M | -$6.1M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.8M | $52M | $90.4M | $149.6M | $193.1M | |
| Capital Expenditures | $341.9M | -- | -- | -- | $899.3M | |
| Cash Acquisitions | -$71.6M | -$157.7M | -$61M | -$12.7M | -$30.9M | |
| Cash From Investing | -$492.5M | -$644.6M | -$820M | -$798.1M | -$941.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $421.9M | $867.3M | $606.9M | $707.2M | $1.1B | |
| Long-Term Debt Repaid | -$104M | -$325.5M | -$132.3M | -$224.6M | -$734.4M | |
| Repurchase of Common Stock | -- | -- | -$1.8M | -- | -- | |
| Other Financing Activities | -$80.4M | $35.4M | $5.3M | $106.2M | $362.8M | |
| Cash From Financing | $343.5M | $752.3M | $684.7M | $855.3M | $746M | |
| Beginning Cash (CF) | $197.7M | $99.3M | $265.9M | $193.9M | $403.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$110.1M | $159.7M | -$44.9M | $206.9M | -$2.3M | |
| Ending Cash (CF) | $99.3M | $265.9M | $193.9M | $403.8M | $387.4M | |
| Levered Free Cash Flow | -$303.1M | $52M | $90.4M | $149.6M | $193.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8M | $8.9M | $33.3M | $24.5M | $101.8M | |
| Depreciation & Amoritzation | $4.3M | $7M | $13.1M | $25.6M | $33.8M | |
| Stock-Based Compensation | $617.2K | $2.5M | $1.4M | $3.1M | $1.7M | |
| Change in Accounts Receivable | $789.4K | -$8.5M | -$62K | -$19.1M | -$21.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.3M | $13.4M | $55.4M | $35.2M | $43.6M | |
| Capital Expenditures | $48.9M | $142M | -- | -- | -- | |
| Cash Acquisitions | -$537K | -$9.1M | -$1.1M | -$12.2M | $28.8M | |
| Cash From Investing | -$40.2M | -$167.7M | -$120.1M | -$236.7M | -$198.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $328.7M | $177.7M | $169.5M | $71.4M | $384.1M | |
| Long-Term Debt Repaid | -$232.9M | -$15M | -$16.8M | -$15.4M | -$135M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11M | -$1.7M | -$969K | -$3.6M | -$28.9M | |
| Cash From Financing | $279.8M | $230.4M | $415.8M | $52.4M | $220.3M | |
| Beginning Cash (CF) | $95.6M | $260.4M | $193.9M | $403.8M | $387.4M | |
| Foreign Exchange Rate Adjustment | -$380.6K | -$13.6M | -$2.6M | -$4.9M | -$3.2M | |
| Additions / Reductions | $254.9M | $86M | $351.2M | -$149M | $65.3M | |
| Ending Cash (CF) | $350.2M | $332.8M | $542.5M | $249.9M | $449.5M | |
| Levered Free Cash Flow | -$33.6M | -$128.6M | $55.4M | $35.2M | $43.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.5M | $22.5M | $62.5M | $89.3M | $143.8M | |
| Depreciation & Amoritzation | $16.4M | $23.2M | $48.4M | $78.3M | $117.1M | |
| Stock-Based Compensation | $2M | $5.8M | $7.6M | $6.7M | $7M | |
| Change in Accounts Receivable | $21.1K | -$15.9M | -$19.9M | -$25.1M | $188K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.9M | $50.1M | $132.4M | $129.4M | $201.5M | |
| Capital Expenditures | $330.6M | $93.1M | -$142M | -- | -- | |
| Cash Acquisitions | -$72.1M | -$166.2M | -$52.9M | -$23.9M | $10.1M | |
| Cash From Investing | -$473M | -$772.2M | -$772.3M | -$914.7M | -$903.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $715.8M | $716.4M | $598.7M | $609.1M | $1.4B | |
| Long-Term Debt Repaid | -$325.8M | -$107.6M | -$134.2M | -$223.1M | -$854M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$99.1M | $22.7M | $6M | $103.5M | $337.6M | |
| Cash From Financing | $569.9M | $702.9M | $870.2M | $491.9M | $913.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139.8M | -$9.2M | $220.2M | -$293.4M | $212.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$287.7M | -$43M | $274.4M | $129.4M | $201.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8M | $8.9M | $33.3M | $24.5M | $101.8M | |
| Depreciation & Amoritzation | $4.3M | $7M | $13.1M | $25.6M | $33.8M | |
| Stock-Based Compensation | $617.2K | $2.5M | $1.4M | $3.1M | $1.7M | |
| Change in Accounts Receivable | $789.4K | -$8.5M | -$62K | -$19.1M | -$21.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.3M | $13.4M | $55.4M | $35.2M | $43.6M | |
| Capital Expenditures | $48.9M | $142M | -- | -- | -- | |
| Cash Acquisitions | -$537K | -$9.1M | -$1.1M | -$12.2M | $28.8M | |
| Cash From Investing | -$40.2M | -$167.7M | -$120.1M | -$236.7M | -$198.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $328.7M | $177.7M | $169.5M | $71.4M | $384.1M | |
| Long-Term Debt Repaid | -$232.9M | -$15M | -$16.8M | -$15.4M | -$135M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11M | -$1.7M | -$969K | -$3.6M | -$28.9M | |
| Cash From Financing | $279.8M | $230.4M | $415.8M | $52.4M | $220.3M | |
| Beginning Cash (CF) | $95.6M | $260.4M | $193.9M | $403.8M | $387.4M | |
| Foreign Exchange Rate Adjustment | -$380.6K | -$13.6M | -$2.6M | -$4.9M | -$3.2M | |
| Additions / Reductions | $254.9M | $86M | $351.2M | -$149M | $65.3M | |
| Ending Cash (CF) | $350.2M | $332.8M | $542.5M | $249.9M | $449.5M | |
| Levered Free Cash Flow | -$33.6M | -$128.6M | $55.4M | $35.2M | $43.6M | |
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Financial Ratios
ENLT
Sector
P/E ratio
18.74x
14.37x
PEG ratio
0.21x
0.42x
P/B ratio
1.65x
1.44x
Price / LTM sales
5.41x
1.58x
Growth Metrics
ENLT
Sector
Revenue growth
21.42%
1.82%
Earnings growth
435.71%
0.85%
Revenue (5-year growth)
48.3%
4.74%
Earnings forecast
$0.12
$0.61
Profitability
ENLT
Sector
Profitability FY 2024
$209.2M
$1.3B
Return on invested capital
2.8%
3.41%
Return on assets
2.34%
2.47%
Return on equity
8.2%
7.89%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
5
Balance Sheet
ENLT
Sector
Total cash
$449.9M
$426M
Short term investments
--
$99.8M
Total assets
$5.5B
$12.1B
Long term debt
$3.1B
$3.5B
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