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EBLMY Quote, Financials, Valuation and Earnings

Last price:
$28.00
Seasonality move :
0%
Day range:
$28.00 - $28.00
52-week range:
$28.00 - $28.00
Dividend yield:
6.87%
P/E ratio:
4.73x
P/S ratio:
1.63x
P/B ratio:
0.93x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.1B
Revenue:
$807M
EPS (TTM):
$5.92
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $329.7M $499.7M $676.5M $682.2M $807M
Revenue Growth (YoY) -34.53% 51.53% 35.39% 0.84% 18.3%
 
Cost of Revenues $314.4M $249.2M $233.4M $353.2M $479.5M
Gross Profit $15.4M $250.5M $443.1M $328.9M $327.5M
Gross Profit Margin 4.67% 50.13% 65.5% 48.22% 40.58%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $34.9M $77.2M $85.3M $75.7M $72M
Operating Income -$19.5M $173.2M $357.8M $253.2M $255.5M
 
Net Interest Expenses $15.8M $14.2M $19M $23M $18.3M
EBT. Incl. Unusual Items -$544.8M $141.7M $329M $173M $235M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29.5M $43.7M $145.5M $131.2M $96.6M
Net Income to Company -$591.9M $121M $205.9M $242.1M $246M
 
Minority Interest in Earnings -$2.9M $1.2M $1.1M $31.9M $13.3M
Net Income to Common Excl Extra Items -$591.9M $121M $205.9M $242.1M $246M
 
Basic EPS (Cont. Ops) -$14.97 $3.04 $5.17 $5.29 $5.85
Diluted EPS (Cont. Ops) -$14.97 $3.03 $5.15 $5.26 $5.83
Weighted Average Basic Share $39.3M $39.3M $39.6M $39.7M $39.8M
Weighted Average Diluted Share $39.3M $39.5M $39.8M $39.9M $39.9M
 
EBITDA $95M $280.1M $443.2M $358.8M $367.8M
EBIT -$19.5M $173.2M $357.8M $253.2M $255.5M
 
Revenue (Reported) $329.7M $499.7M $676.5M $682.2M $807M
Operating Income (Reported) -$19.5M $173.2M $357.8M $253.2M $255.5M
Operating Income (Adjusted) -$19.5M $173.2M $357.8M $253.2M $255.5M
Period Ending 2008-09-30 2009-09-30 2010-09-30 2011-09-30 2012-09-30
Revenue $173.7M -- $119.5M -- $119.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) $173.7M -- $119.5M -- $119.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $369M $672.4M $632.9M $794.9M $686.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $211.3M $275.3M $289.8M $436.5M $403.8M
Gross Profit $157.7M $397.2M $343.1M $358.4M $282.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $56.4M $86.1M $79.4M $80.4M $64.3M
Operating Income $101.3M $311.1M $263.7M $278M $218.4M
 
Net Interest Expenses $13.8M $16.7M $20.9M $21.4M $15.8M
EBT. Incl. Unusual Items $79.9M $271.4M $232.3M $204.9M $211.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $56.5M $75.9M $131.7M $128.6M $94.5M
Net Income to Company $65.8M $229.5M $128.4M $294.1M $249M
 
Minority Interest in Earnings -$697.8K $2.2M $86.8K $36M $12.7M
Net Income to Common Excl Extra Items $45.1M $228.9M $123.2M $294.2M $249.2M
 
Basic EPS (Cont. Ops) $1.17 $5.73 $3.10 $6.51 $5.95
Diluted EPS (Cont. Ops) $1.16 $5.72 $3.09 $6.46 $5.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $191.6M $416M $364.7M $380.2M $322.8M
EBIT $101.3M $311.1M $263.7M $278M $218.4M
 
Revenue (Reported) $369M $672.4M $632.9M $794.9M $686.5M
Operating Income (Reported) $101.3M $311.1M $263.7M $278M $218.4M
Operating Income (Adjusted) $101.3M $311.1M $263.7M $278M $218.4M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $168.2M $195.7M $137.8M $97.3M $193.4M
Short Term Investments $54.3M $13.1M $87.7M $114.1M $42.3M
Accounts Receivable, Net $41.7M $29.5M $40M $98.7M $132.9M
Inventory $16.5M $13.8M $19.2M $15.9M $28.6M
Prepaid Expenses -- $1.4M $2.1M $2.2M $2.5M
Other Current Assets $43.8M -- -- $28.7M $4.7M
Total Current Assets $343.6M $391M $369.5M $405.1M $468.1M
 
Property Plant And Equipment $842.8M $815.1M $826.3M $876.1M $866.9M
Long-Term Investments $277.2M $280.3M $292.3M $403.4M $471.5M
Goodwill -- -- -- -- --
Other Intangibles $112.2M $192.7M $179.1M $175.7M $219.2M
Other Long-Term Assets $84M -- $1K -$1K -$1K
Total Assets $1.7B $1.7B $1.7B $1.9B $2B
 
Accounts Payable $43.8M $51.4M $68.8M $75.6M $92.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.5M $537K $1.8M $1.2M $1.1M
Other Current Liabilities $36M $71M $58.9M $68.7M $78.5M
Total Current Liabilities $302M $421M $344.6M $325M $368.5M
 
Long-Term Debt $533.2M $344.9M $215.3M $162.8M $112M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $997.6M $807.2M $807.9M $826.6M
 
Common Stock $193.8M $193.8M $193.8M $193.8M $193.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $539.7M $675.2M $856.5M $1B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13.1M $13.9M $14M $35.3M $36.7M
Total Equity $552.7M $689M $870.5M $1.1B $1.2B
 
Total Liabilities and Equity $1.7B $1.7B $1.7B $1.9B $2B
Cash and Short Terms $168.2M $195.7M $137.8M $97.3M $193.4M
Total Debt $622.2M $345.4M $217.2M $164M $113.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $167M $250.2M $136.9M $213.2M $224.8M
Short Term Investments $63.2M $11.2M $95.8M $98.2M $68.1M
Accounts Receivable, Net $37.9M $35.1M $62.7M $146.5M $67.1M
Inventory $12.4M $11.3M $12.6M $10.7M $36.2M
Prepaid Expenses -- $11.2M $5.2M $15.1M --
Other Current Assets $31.5M -- -- -- $45.2M
Total Current Assets $375.1M $450.8M $390M $518.1M $455.4M
 
Property Plant And Equipment $828.1M $836.1M $846.6M $882.8M $902.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $109.7M $186.1M $172.7M $183.2M $192.8M
Other Long-Term Assets $81.4M -- $1K $1K $8.4M
Total Assets $1.7B $1.8B $1.7B $2B $2B
 
Accounts Payable $32.2M $48.3M $50.5M $123M $94.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.2M $2M $2.3M $1.3M $1M
Other Current Liabilities $69.1M $88.2M $44.8M $84.2M $100.8M
Total Current Liabilities $352.6M $634.8M $377.2M $409.2M $396.9M
 
Long-Term Debt $436.1M $78.7M $183M $132.1M $80.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $963.4M $832.9M $886.5M $806.8M
 
Common Stock $193.8M $193.8M $193.8M $193.8M $193.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13.1M $13.5M $13.9M $39.4M $40.2M
Total Equity $587.4M $802.2M $873.3M $1.1B $1.2B
 
Total Liabilities and Equity $1.7B $1.8B $1.7B $2B $2B
Cash and Short Terms $230.2M $261.3M $232.7M $311.5M $292.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$591.9M $121M $205.9M $242.1M $246M
Depreciation & Amoritzation $593.4M $106.4M $82.7M $125.9M $86.6M
Stock-Based Compensation $1.2M -- -- -- --
Change in Accounts Receivable $73.2M $88.6M $49.4M -$69.9M -$77.9M
Change in Inventories -$3.5M $2.1M -$1.1M $1.8M $4.6M
Cash From Operations $106.3M $284.9M $359.5M $275.4M $322.5M
 
Capital Expenditures $93.2M $164.4M $102.5M $145.8M $140.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$90.8M -$172.3M -$180M -$133.4M -$96.9M
 
Dividends Paid (Ex Special Dividend) -- -- $29.2M $49.3M $64.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$77.1M -$86M -$456.3M -$126.4M -$58.7M
Repurchase of Common Stock $3.8M -- $1.9M $4.6M $5.4M
Other Financing Activities $1.8M $1K $250.6M $3.2M $2.6M
Cash From Financing -$79.4M -$84.8M -$237M -$180.3M -$128.5M
 
Beginning Cash (CF) $122.3M $195.7M $137.8M $97.3M $193.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$62.7M $27.5M -$57.9M -$40.5M $96M
Ending Cash (CF) $60.8M $222.8M $79.6M $54.6M $288.3M
 
Levered Free Cash Flow $13.1M $120.6M $257M $129.6M $182M
Period Ending 2008-09-30 2009-09-30 2010-09-30 2011-09-30 2012-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $65.8M $229.5M $128.4M $294.1M $249M
Depreciation & Amoritzation $75.5M $105.3M $99.8M $122.5M $76.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$24.8M $93.5M $16.2M -$94.3M $72.1M
Change in Inventories $13M -$788.2K -$1.2M $123.1K $3.8M
Cash From Operations $70.6M $428.1M $267.1M $352.3M $302.3M
 
Capital Expenditures $38.6M $192.2M $124.1M $148M $145.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$38.4M -$198.8M -$204.5M -$92M -$167.9M
 
Dividends Paid (Ex Special Dividend) -- -- $30.3M $49.3M $64.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$80.9M -$143.4M -$390.5M -$125.3M -$53.8M
Repurchase of Common Stock $56.8K $1.3M $537.9K $7.9M $2.6M
Other Financing Activities $1.1M -$787K $251.2M $4.6M $2.5M
Cash From Financing -$77M -$145.3M -$178M -$182.6M -$121M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$42.9M $83.6M -$115.4M $76.3M $11.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $32M $236M $143M $204.2M $156.4M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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