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EBRPF Quote, Financials, Valuation and Earnings

Last price:
$17.76
Seasonality move :
1.49%
Day range:
$17.76 - $17.76
52-week range:
$17.76 - $17.76
Dividend yield:
4.05%
P/E ratio:
12.51x
P/S ratio:
0.82x
P/B ratio:
1.14x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$2.7B
Revenue:
$3.3B
EPS (TTM):
$1.42
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.8B $2.8B $2.9B $3.1B $3.3B
Revenue Growth (YoY) -8.95% -1.24% 3.47% 8.99% 6.7%
 
Cost of Revenues $1.5B $1.5B $1.6B $1.8B $1.9B
Gross Profit $1.3B $1.2B $1.3B $1.3B $1.4B
Gross Profit Margin 45.18% 44.32% 44.9% 43.09% 43.11%
 
R&D Expenses $2.6M $2.8M $1.7M $1.7M $1.9M
Selling, General & Admin $86.8M $77M $89.3M $81.4M $93.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $982.3M $1B $1.1B $1.1B
Operating Income $231.2M $247.7M $248.2M $246.6M $311.6M
 
Net Interest Expenses $8.6M $11M $6.5M $7.8M $6.6M
EBT. Incl. Unusual Items $198.9M $182.6M $235.1M $196M $296.5M
Earnings of Discontinued Ops. $35.8M $102.1M $124.3M -$967.1K --
Income Tax Expense $66.5M $48.7M $63.3M $53M $74.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$9.6M -$16.3M -$13.7M -$13.3M -$19.5M
Net Income to Common Excl Extra Items $158.7M $219.7M $282.3M $128.7M $202.4M
 
Basic EPS (Cont. Ops) $1.03 $1.43 $1.84 $0.84 $1.32
Diluted EPS (Cont. Ops) $1.03 $1.43 $1.84 $0.84 $1.32
Weighted Average Basic Share $153.9M $153.9M $153.9M $153.9M $153.9M
Weighted Average Diluted Share $153.9M $153.9M $153.9M $153.9M $153.9M
 
EBITDA $323.7M $301.4M $353.3M $311M $424.7M
EBIT $211.7M $194.7M $241.4M $204.4M $313.3M
 
Revenue (Reported) $2.8B $2.8B $2.9B $3.1B $3.3B
Operating Income (Reported) $231.2M $247.7M $248.2M $246.6M $311.6M
Operating Income (Adjusted) $211.7M $194.7M $241.4M $204.4M $313.3M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $2.9B $2.5B $3B $3.2B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.4B $1.7B $1.9B $1.9B
Gross Profit $1.3B $1.1B $1.3B $1.4B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $915.6M $1.1B $1.1B $1.1B
Operating Income $251.3M $222.5M $230.4M $294.6M $326.5M
 
Net Interest Expenses $11.7M $5.6M $18M $2.3M $1.7M
EBT. Incl. Unusual Items $217.4M $158.3M $206.3M $251.1M $320.2M
Earnings of Discontinued Ops. $58.6M $129.5M $74M -$937.7K --
Income Tax Expense $75.9M $38.2M $55.5M $66.9M $77.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$12.4M -$13.6M -$14M -$14.9M -$24M
Net Income to Common Excl Extra Items $187.7M $236M $210.8M $168.3M $218.3M
 
Basic EPS (Cont. Ops) $1.22 $1.53 $1.37 $1.09 $1.42
Diluted EPS (Cont. Ops) $1.22 $1.53 $1.37 $1.09 $1.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $359.2M $260.1M $345.1M $361.6M $440.7M
EBIT $245.6M $157.8M $236.5M $255.4M $326.9M
 
Revenue (Reported) $2.9B $2.5B $3B $3.2B $3.3B
Operating Income (Reported) $251.3M $222.5M $230.4M $294.6M $326.5M
Operating Income (Adjusted) $245.6M $157.8M $236.5M $255.4M $326.9M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08 2025-01-08
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $282.4M $258.9M $610.5M $198.3M $364.8M
Short Term Investments $1M $2.5M $2.4M $2M $5.9M
Accounts Receivable, Net $495M $540.7M $448.7M $503.3M $478.6M
Inventory $656.8M $649.7M $718.9M $908M $792.9M
Prepaid Expenses $38.9M $61.5M $76.7M $69.1M $64.1M
Other Current Assets $12.4M $17.2M $13.7M $9.7M $11.1M
Total Current Assets $1.6B $1.6B $2B $1.8B $1.8B
 
Property Plant And Equipment $1.2B $1.1B $960.2M $942.7M $1B
Long-Term Investments -- -- -- -- --
Goodwill $1.4B $1.3B $916.4M $865.5M $882.5M
Other Intangibles $648.9M $552.7M $491.8M $460.6M $469.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.9B $5B $4.5B $4.2B $4.3B
 
Accounts Payable $389.4M $474.8M $391.3M $385.9M $377.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $12.3M $14M $10.1M $9.3M $10.1M
Other Current Liabilities $3.6M $3M $4.3M $5.1M $959.5K
Total Current Liabilities $1B $1.4B $1B $932.8M $1.3B
 
Long-Term Debt $652.6M $382.3M $593.2M $514.9M $111.7M
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.6B $2B $1.8B $1.8B
 
Common Stock $103.4M $113.5M $104.5M $99M $102M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.5B $2.4B $2.4B $2.3B $2.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $33M $37.4M $35.7M $36.3M $40.9M
Total Equity $2.6B $2.4B $2.4B $2.4B $2.5B
 
Total Liabilities and Equity $4.9B $5B $4.5B $4.2B $4.3B
Cash and Short Terms $283.4M $261.4M $612.9M $200.3M $370.7M
Total Debt $1.1B $1.1B $887.1M $722.6M $635.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $366.9M $415.9M $224.4M $258.3M $403.2M
Short Term Investments $1.8M $4.4M $11.1M $14M $7.9M
Accounts Receivable, Net $526.6M $520.9M $481.1M $542.8M $507.9M
Inventory $710M $805.8M $869.4M $961.7M $824.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $18M $19.9M $21.4M $13.5M $19.7M
Total Current Assets $1.7B $1.8B $1.7B $1.8B $1.8B
 
Property Plant And Equipment $1.1B $1.1B $909.6M $969.1M $1B
Long-Term Investments -- -- -- -- --
Goodwill $1.4B $1.3B $854.4M $874.1M $868.2M
Other Intangibles $637M $564.8M $458M $467.3M $463.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $5B $5B $4B $4.3B $4.3B
 
Accounts Payable $556.8M $458.6M $433.5M $451.8M $484.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $13.2M $14.2M $9.8M $10.5M $10.7M
Other Current Liabilities $1.8M $2.1M $3M $4M $646.4K
Total Current Liabilities $1.1B $1.5B $879.1M $1B $1.4B
 
Long-Term Debt $685.5M $314.5M $499.6M $505.4M $92.9M
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2.6B $1.8B $1.9B $1.9B
 
Common Stock $103.8M $109.9M $96.4M $100.3M $99M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $33M $37.7M $35.1M $39.1M $43.5M
Total Equity $2.6B $2.4B $2.3B $2.4B $2.4B
 
Total Liabilities and Equity $5B $5B $4B $4.3B $4.3B
Cash and Short Terms $368.7M $420.3M $235.5M $272.3M $411.1M
Total Debt $1.1B $1.2B $673.6M $765.5M $620.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $166.5M $134.3M $142M $125.3M $153.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$399.3M $119.9M $721.4M -$147.2M -$138.4M
 
Dividends Paid (Ex Special Dividend) -$110.4M -$453.8M -$219.7M -$101.8M -$105.4M
Special Dividend Paid
Long-Term Debt Issued $1.5B $1.3B $1.8B $571.5M $520M
Long-Term Debt Repaid -$1.2B -$1.4B -$1.9B -$710.6M -$632.9M
Repurchase of Common Stock -$670.6K -$735.5K -$747.8K -$701.3K -$704.8K
Other Financing Activities -$256.4K $46.8K -$2.2M $11.5M $2.4M
Cash From Financing $200.3M -$579.3M -$373.1M -$230.1M -$216.6M
 
Beginning Cash (CF) $191.9M $287.9M $249M $568.7M $200.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $81.4M -$37M $368.9M -$392.1M $162.9M
Ending Cash (CF) $282.2M $240.4M $638M $195M $357.2M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 $2.4M $640.8K -- -- --
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $150.5M $139.1M $128.9M $144.1M $159.2M
Cash Acquisitions $550.7K $210.5M -$23.3M -- --
Cash From Investing -$384.1M $334.3M $480.2M -$151.5M -$133.4M
 
Dividends Paid (Ex Special Dividend) -$106.3M -$471.7M -$211M -$103.7M -$121.3M
Special Dividend Paid
Long-Term Debt Issued $1.5B $1.3B $1.3B $662M $329.3M
Long-Term Debt Repaid -$1.3B -$1.3B -$1.7B -$615.8M -$481.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $985.1K -- -- $10.2M $3.3M
Cash From Financing $133.5M -$484.7M -$611.6M -$48M -$270.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $134M $19M -$140.2M $30.2M $141.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 $2.4M $640.8K -- -- --
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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