Financhill
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EDRWY Quote, Financials, Valuation and Earnings

Last price:
$18.60
Seasonality move :
-1.66%
Day range:
$18.60 - $18.60
52-week range:
$14.83 - $19.80
Dividend yield:
0%
P/E ratio:
4.69x
P/S ratio:
0.41x
P/B ratio:
0.36x
Volume:
2
Avg. volume:
24
1-year change:
6.29%
Market cap:
$3.3B
Revenue:
$8.6B
EPS (TTM):
$3.97
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.6B $9.7B $13.6B $8.7B $8.6B
Revenue Growth (YoY) 2% 12.6% 40.82% -35.99% -0.72%
 
Cost of Revenues $7.2B $8.4B $11.8B $7.6B $7.4B
Gross Profit $1.3B $1.2B $1.7B $1.1B $1.2B
Gross Profit Margin 15.73% 12.6% 12.83% 12.69% 14.38%
 
R&D Expenses $147.4M $76.5M $76.3M $53.3M $46.2M
Selling, General & Admin $623.7M $450.4M $394M $376.9M $352.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $615.4M $441.7M $387.3M $373M $334.7M
Operating Income $733.3M $774M $1.4B $731M $907.3M
 
Net Interest Expenses $223.9M $199.7M $202M $213.9M $216.5M
EBT. Incl. Unusual Items $609.8M $648.3M $1.3B $819.7M $919M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $315.8M -$17.2M $382.2M $234M $246.4M
Net Income to Company $609.8M $648.3M $1.3B $819.7M $919M
 
Minority Interest in Earnings $83.7M $45.4M $39.1M $47.9M $66M
Net Income to Common Excl Extra Items $294M $665.5M $878.1M $585.7M $672.5M
 
Basic EPS (Cont. Ops) $1.15 $3.39 $4.59 $2.94 $3.32
Diluted EPS (Cont. Ops) $1.15 $3.39 $4.59 $2.94 $3.32
Weighted Average Basic Share $183M $183M $182.9M $182.9M $182.9M
Weighted Average Diluted Share $183M $183M $182.9M $182.9M $182.9M
 
EBITDA $1.6B $1.6B $2.2B $1.5B $1.7B
EBIT $733.3M $774M $1.4B $731M $907.3M
 
Revenue (Reported) $8.6B $9.7B $13.6B $8.7B $8.6B
Operating Income (Reported) $733.3M $774M $1.4B $731M $907.3M
Operating Income (Adjusted) $733.3M $774M $1.4B $731M $907.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.2B $3.7B $2.4B $2.6B $2.2B
Revenue Growth (YoY) 4.91% 71.21% -35.11% 5.57% -14.86%
 
Cost of Revenues $2B $3.2B $2.2B $2.3B $2B
Gross Profit $212.5M $558.7M $218.1M $255.4M $143.3M
Gross Profit Margin 9.74% 14.96% 9% 9.99% 6.58%
 
R&D Expenses $13.6M $9.4M $16.6M -- --
Selling, General & Admin $97.9M $80.9M $95M -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $91.7M $75.7M $90.6M -- --
Operating Income $120.8M $483M $127.6M $255.4M $143.3M
 
Net Interest Expenses $50.6M $50.3M $56.5M $54.6M $51.6M
EBT. Incl. Unusual Items $61.3M $467.4M $103.6M $241.3M $158M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M $140.9M $34.3M $76.2M $56M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $14.5M -$1.5M -$691.8K $11.9M $27.5M
Net Income to Common Excl Extra Items $52.3M $326.4M $69.3M $165.2M $102M
 
Basic EPS (Cont. Ops) $0.21 $1.79 $0.38 $0.84 $0.41
Diluted EPS (Cont. Ops) $0.21 $1.79 $0.38 $0.84 $0.41
Weighted Average Basic Share $183M $182.9M $182.9M $182.9M $179.5M
Weighted Average Diluted Share $183M $182.9M $182.9M $182.9M $179.5M
 
EBITDA $339.6M $674.3M $314.5M $453.1M $331.7M
EBIT $120.8M $483M $127.6M $255.4M $143.3M
 
Revenue (Reported) $2.2B $3.7B $2.4B $2.6B $2.2B
Operating Income (Reported) $120.8M $483M $127.6M $255.4M $143.3M
Operating Income (Adjusted) $120.8M $483M $127.6M $255.4M $143.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.7B $11.9B $11.8B $8.4B $8.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.6B $10.4B $10.4B $7.4B $7.5B
Gross Profit $1.1B $1.5B $1.4B $1.1B $811.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $106M $69.8M $77.8M -- --
Selling, General & Admin $538.8M $416.1M $408M $196M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $521.6M $393.2M $388.5M $186.8M --
Operating Income $541.9M $1.1B $1B $875M $811.1M
 
Net Interest Expenses $212.5M $191.5M $218.5M $206.8M $211.5M
EBT. Incl. Unusual Items $401.6M $1B $907.8M $980M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $269.1M $120.1M $283.4M $277.7M $302.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $71.5M $40.1M $34.1M $47.7M $89.5M
Net Income to Common Excl Extra Items $132.5M $915.6M $624.4M $702.2M $814.1M
 
Basic EPS (Cont. Ops) $0.33 $4.78 $3.23 $3.58 $3.97
Diluted EPS (Cont. Ops) $0.33 $4.78 $3.23 $3.58 $3.97
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $1.9B $1.8B $1.6B $1.6B
EBIT $541.9M $1.1B $1B $875M $811.1M
 
Revenue (Reported) $8.7B $11.9B $11.8B $8.4B $8.3B
Operating Income (Reported) $541.9M $1.1B $1B $875M $811.1M
Operating Income (Adjusted) $541.9M $1.1B $1B $875M $811.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.9B $6.2B $4.5B $4.2B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4B $5.4B $4B $3.8B $3.5B
Gross Profit $505.3M $790.4M $491.8M $465.1M $368M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $31.9M $25.6M $26.8M -- --
Selling, General & Admin $200.4M $167.7M $180.2M -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $187.6M $157.2M $171.1M -- --
Operating Income $317.7M $633.2M $320.7M $465.1M $368M
 
Net Interest Expenses $102.5M $94.3M $111.2M $103.8M $98.8M
EBT. Incl. Unusual Items $243M $632.9M $303.2M $466.2M $663.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $56M $188.3M $96.3M $140.4M $196.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $21.1M $16.2M $8.8M $9.2M $32.4M
Net Income to Common Excl Extra Items $187.1M $444.5M $206.8M $325.8M $467.3M
 
Basic EPS (Cont. Ops) $0.91 $2.34 $1.08 $1.73 $2.39
Diluted EPS (Cont. Ops) $0.91 $2.34 $1.08 $1.73 $2.39
Weighted Average Basic Share $366.1M $366M $365.7M $365.7M $362.4M
Weighted Average Diluted Share $366.1M $366M $365.7M $365.7M $362.4M
 
EBITDA $758.1M $1B $698M $842M $752.1M
EBIT $317.7M $633.2M $320.7M $465.1M $368M
 
Revenue (Reported) $3.9B $6.2B $4.5B $4.2B $3.9B
Operating Income (Reported) $317.7M $633.2M $320.7M $465.1M $368M
Operating Income (Adjusted) $317.7M $633.2M $320.7M $465.1M $368M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.7B $1.8B $2.6B $2.9B $2.8B
Short Term Investments -- -- $24.6M $1B $718.2M
Accounts Receivable, Net $595.4M $662.7M $976M $648.3M $750.3M
Inventory $417.1M $512.2M $828.9M $529M $482.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $586.4M $865.8M $568.8M $529.3M $486.8M
Total Current Assets $3.3B $3.9B $5B $4.6B $4.5B
 
Property Plant And Equipment $19.4B $18.1B $16.9B $15.2B $16.6B
Long-Term Investments $2.3B $2.7B $2.8B $2.7B $2.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1B $867M $825.4M $701.1M $742.1M
Total Assets $25.7B $25.3B $25.3B $23B $24.5B
 
Accounts Payable $213.8M $367.9M $404M $346.1M $414.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $817.5M $883.3M $533.6M $419.4M $628.3M
Total Current Liabilities $2.5B $3.4B $2.8B $2.3B $2.8B
 
Long-Term Debt $14B $12.8B $12.5B $11B $11.1B
Capital Leases -- -- -- -- --
Total Liabilities $18B $17.3B $16.3B $14.2B $14.7B
 
Common Stock $1.6B $1.5B $1.4B $1.2B $1.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $7.3B $7.5B $8.1B $8B $8.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $403.1M $396.1M $812M $774.1M $852.4M
Total Equity $7.7B $7.9B $9B $8.8B $9.8B
 
Total Liabilities and Equity $25.7B $25.3B $25.3B $23B $24.5B
Cash and Short Terms $1.7B $1.8B $2.6B $2.9B $2.8B
Total Debt $14.8B $14B $14.1B $12.3B $12.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.1B $2B $2.7B $2.9B $2.4B
Short Term Investments -- -- -- $653.8M --
Accounts Receivable, Net $781.1M $921.3M $798.4M $954.7M $769.6M
Inventory $506.6M $846.4M $558M $497.1M $458.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $836.2M $1.1B $624.2M $649.2M --
Total Current Assets $3.2B $4.9B $4.7B $5B $4.2B
 
Property Plant And Equipment $19.4B $15.6B $15.2B $17B $16.4B
Long-Term Investments $2.8B $2.6B $2.7B $3.2B $3.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $978.6M $845.1M $755.5M $809.6M --
Total Assets $26B $23.7B $23.1B $25.8B $24.4B
 
Accounts Payable $195.3M $487.3M $335.4M $428.4M $307.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $758.6M $435M $351.3M $519.5M --
Total Current Liabilities $2.6B $3.7B $2.5B $2.8B $2.7B
 
Long-Term Debt $13.9B $11.3B $11.1B $11.9B $10.9B
Capital Leases -- -- -- -- --
Total Liabilities $18B $16B $14.6B $15.7B $14.5B
 
Common Stock $1.6B $1.2B $1.2B $1.3B $1.2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $415.2M $405.8M $770.1M $851.9M $794M
Total Equity $8B $7.7B $8.5B $10B $9.9B
 
Total Liabilities and Equity $26B $23.7B $23.1B $25.8B $24.4B
Cash and Short Terms $1.1B $2B $2.7B $2.9B $2.4B
Total Debt $14.9B $12.4B $12.7B $13.5B $12.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $609.8M $648.3M $1.3B $819.7M $919M
Depreciation & Amoritzation $909.4M $863.2M $794.3M $762.9M $763.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $133.7M -$91.5M -$349.3M $256M -$63.6M
Change in Inventories $41.6M -$142M -$327.3M $216.9M $61.7M
Cash From Operations $1.6B $1.1B $1.1B $1.8B $1.6B
 
Capital Expenditures $1.5B $1.2B $1.1B $801.1M $812.9M
Cash Acquisitions -- -- -- -- $188.7M
Cash From Investing -$1.4B -$1.6B -$1.1B -$1.1B -$805.7M
 
Dividends Paid (Ex Special Dividend) $129.4M $122.1M $108.1M $120.2M $126M
Special Dividend Paid
Long-Term Debt Issued $2.4B $2.7B $4.7B $1.4B $873M
Long-Term Debt Repaid -$2.1B -$1.7B -$4.3B -$1.7B -$1.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$8.8M -$5.7M $402.6M -$9.3M -$11.1M
Cash From Financing $66.3M $748.1M $708.6M -$455.5M -$877M
 
Beginning Cash (CF) $1.7B $1.8B $2.5B $2.4B $2.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $264.5M $331.8M $824.6M $251.5M $15.9M
Ending Cash (CF) $1.9B $2.2B $3.4B $2.8B $2.6B
 
Levered Free Cash Flow $81.7M -$61.4M $80.9M $955.6M $829.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $995.5M $2B $2.7B $2.4B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $595.2M --
Depreciation & Amoritzation -- $1.1B $1.3B $1.3B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$24.1M --
Change in Inventories -- -- -- -$5.3M --
Cash From Operations $1.2B $1.5B $1.5B $1.9B --
 
Capital Expenditures $1.2B $1.4B $1.5B $1.3B $518.4M
Cash Acquisitions -- -- -- $1.9M --
Cash From Investing -$1.5B -$1.1B -$1.6B -$1.3B --
 
Dividends Paid (Ex Special Dividend) $84.5M $121.8M $119.3M $123.5M $5.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $7.5B --
Long-Term Debt Repaid -- -- -- -$7.9B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $2.1M --
Cash From Financing $289.2M -$388.5M -$14.3M -$458.4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.8M $38.5M -$129.8M $165.4M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $94.5M $140.3M $27.9M $629.9M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $2.4B $3.6B $5.2B $4.1B $4.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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