Financhill
Sell
38

EDRWY Quote, Financials, Valuation and Earnings

Last price:
$15.49
Seasonality move :
5.92%
Day range:
$15.49 - $15.49
52-week range:
$15.00 - $18.10
Dividend yield:
4.36%
P/E ratio:
5.10x
P/S ratio:
0.34x
P/B ratio:
0.31x
Volume:
181
Avg. volume:
38
1-year change:
3.27%
Market cap:
$2.8B
Revenue:
$8.7B
EPS (TTM):
$3.14
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $8.4B $8.6B $9.7B $13.6B $8.7B
Revenue Growth (YoY) 3.87% 2.01% 12.65% 41.19% -36.09%
 
Cost of Revenues $7.6B $7.8B $8.9B $12.3B $8B
Gross Profit $769.5M $733.7M $774.8M $1.4B $732.5M
Gross Profit Margin 9.15% 8.56% 8.02% 9.98% 8.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$111.5M $56.4M -$15.3M -- --
Operating Income $769.5M $733.7M $774.8M $1.4B $732.5M
 
Net Interest Expenses $230.3M $219.1M $183.8M $177M $162.8M
EBT. Incl. Unusual Items $603.5M $610.1M $648.9M $1.3B $821.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $110.3M $315.9M -$17.3M $383.6M $234.5M
Net Income to Company $603.5M $610.1M $648.9M $1.3B $821.4M
 
Minority Interest in Earnings -$104.1M -$83.8M -$45.4M -$39.3M -$48M
Net Income to Common Excl Extra Items $389M $210.4M $620.7M $841.9M $539M
 
Basic EPS (Cont. Ops) $2.13 $1.15 $3.39 $4.60 $2.95
Diluted EPS (Cont. Ops) $2.13 $1.15 $3.39 $4.60 $2.95
Weighted Average Basic Share $183M $183M $183M $182.9M $182.9M
Weighted Average Diluted Share $183M $183M $183M $182.9M $182.9M
 
EBITDA $1.6B $1.7B $1.7B $2.3B $1.8B
EBIT $845.4M $834.1M $848.8M $1.5B $1B
 
Revenue (Reported) $8.4B $8.6B $9.7B $13.6B $8.7B
Operating Income (Reported) $769.5M $733.7M $774.8M $1.4B $732.5M
Operating Income (Adjusted) $845.4M $834.1M $848.8M $1.5B $1B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.7B $1.8B $2.5B $2.1B $1.7B
Revenue Growth (YoY) -11.09% 0.31% 42.44% -17.82% -18.96%
 
Cost of Revenues $1.5B $1.6B $2.3B $1.9B $1.5B
Gross Profit $209.9M $196.8M $150.6M $193.6M $209.6M
Gross Profit Margin 12.02% 11.24% 6.03% 9.44% 12.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $35.2M
Operating Income $209.9M $196.8M $150.6M $193.6M $209.6M
 
Net Interest Expenses $54M $50.2M $39.1M $44.2M $34.9M
EBT. Incl. Unusual Items $139.9M $181.6M $165.8M $200M $224.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40.1M $47M $47.5M $62.2M $64.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $9.5M -$6.6M -$17.7M -$9.5M $2.8M
Net Income to Common Excl Extra Items $109.3M $128.1M $100.6M $128.3M $163.4M
 
Basic EPS (Cont. Ops) $0.60 $0.70 $0.55 $0.70 $0.89
Diluted EPS (Cont. Ops) $0.60 $0.70 $0.55 $0.70 $0.89
Weighted Average Basic Share $183M $183M $183M $182.9M $182.9M
Weighted Average Diluted Share $183M $183M $183M $182.9M $182.9M
 
EBITDA $195.3M $233.6M $209.9M $254.8M $273.9M
EBIT $195.3M $233.6M $209.9M $254.8M $273.9M
 
Revenue (Reported) $1.7B $1.8B $2.5B $2.1B $1.7B
Operating Income (Reported) $209.9M $196.8M $150.6M $193.6M $209.6M
Operating Income (Adjusted) $195.3M $233.6M $209.9M $254.8M $273.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $8.2B $8.6B $10.3B $13.1B $8.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.5B $7.9B $9.6B $11.7B $7.6B
Gross Profit $704.1M $720M $725.6M $1.4B $751.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $704.1M $720M $725.6M $1.4B $751.5M
 
Net Interest Expenses $227.4M $215.3M $172.7M $181.5M $153.5M
EBT. Incl. Unusual Items $475.1M $653.3M $630.3M $1.3B $847.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $86M $322.9M -$11.9M $391M $237.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$67M -$100.2M -$56.2M -$33.3M -$35.2M
Net Income to Common Excl Extra Items $322.1M $230.2M $586M $850.2M $574.7M
 
Basic EPS (Cont. Ops) $1.76 $1.26 $3.20 $4.65 $3.14
Diluted EPS (Cont. Ops) $1.76 $1.26 $3.20 $4.65 $3.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $712.5M $873.7M $822.2M $1.5B $1.1B
EBIT $712.5M $873.7M $822.2M $1.5B $1.1B
 
Revenue (Reported) $8.2B $8.6B $10.3B $13.1B $8.3B
Operating Income (Reported) $704.1M $720M $725.6M $1.4B $751.5M
Operating Income (Adjusted) $712.5M $873.7M $822.2M $1.5B $1.1B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.7B $1.8B $2.5B $2.1B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.6B $2.3B $1.9B $1.5B
Gross Profit $209.9M $196.8M $150.6M $193.6M $209.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $35.2M
Operating Income $209.9M $196.8M $150.6M $193.6M $209.6M
 
Net Interest Expenses $54M $50.2M $39.1M $44.2M $34.9M
EBT. Incl. Unusual Items $139.9M $181.6M $165.8M $200M $224.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40.1M $47M $47.5M $62.2M $64.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $9.5M -$6.6M -$17.7M -$9.5M $2.8M
Net Income to Common Excl Extra Items $109.3M $128.1M $100.6M $128.3M $163.4M
 
Basic EPS (Cont. Ops) $0.60 $0.70 $0.55 $0.70 $0.89
Diluted EPS (Cont. Ops) $0.60 $0.70 $0.55 $0.70 $0.89
Weighted Average Basic Share $183M $183M $183M $182.9M $182.9M
Weighted Average Diluted Share $183M $183M $183M $182.9M $182.9M
 
EBITDA $195.3M $233.6M $209.9M $254.8M $273.9M
EBIT $195.3M $233.6M $209.9M $254.8M $273.9M
 
Revenue (Reported) $1.7B $1.8B $2.5B $2.1B $1.7B
Operating Income (Reported) $209.9M $196.8M $150.6M $193.6M $209.6M
Operating Income (Adjusted) $195.3M $233.6M $209.9M $254.8M $273.9M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $1.5B $1.7B $1.8B $2.6B $1.8B
Short Term Investments -- -- -- $24.6M $1B
Accounts Receivable, Net $744.6M $599.6M $659M $974.9M $648.3M
Inventory $466.1M $417.8M $509.4M $827.9M $528.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $406M $586.4M $865.8M $568.8M $529.3M
Total Current Assets $3.1B $3.3B $3.9B $5B $4.6B
 
Property Plant And Equipment $18.5B $18.7B $17.2B $16.2B $14.6B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.1B $1B $867M $825.4M $701.1M
Total Assets $26B $25.8B $25.1B $25.2B $23B
 
Accounts Payable $265.8M $214.2M $365.8M $403.6M $346.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $745M $817.5M $883.3M $533.6M $419.4M
Total Current Liabilities $2.8B $2.5B $3.4B $2.8B $2.3B
 
Long-Term Debt $13.6B $14B $12.7B $12.5B $11B
Capital Leases -- -- -- -- --
Total Liabilities $18B $18B $17.2B $16.3B $14.2B
 
Common Stock $1.7B $1.6B $1.5B $1.4B $1.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $7.5B $7.3B $7.5B $8.1B $8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $459.2M $403.8M $393.9M $811M $774M
Total Equity $7.9B $7.7B $7.9B $9B $8.8B
 
Total Liabilities and Equity $26B $25.8B $25.1B $25.2B $23B
Cash and Short Terms $1.5B $1.7B $1.8B $2.6B $2.9B
Total Debt $15.2B $15.1B $14.7B $14.2B $12.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.6B $1B $2B $2.7B $2.3B
Short Term Investments -- -- -- -- $653.8M
Accounts Receivable, Net $639.6M $779M $923.5M $797.7M $956.8M
Inventory $464.3M $504.9M $848.1M $557.4M $497.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $501.6M $836.2M $1.1B $624.2M $649.2M
Total Current Assets $3.2B $3.2B $4.9B $4.7B $5B
 
Property Plant And Equipment $19.1B $18.5B $14.9B $14.6B $16.4B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1B $978.6M $845.1M $755.5M $809.6M
Total Assets $26.5B $25.9B $23.7B $23.1B $25.8B
 
Accounts Payable $197.5M $194.7M $488.2M $335M $429M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $694.3M $758.6M $435M $351.3M $519.5M
Total Current Liabilities $2.5B $2.6B $3.7B $2.5B $2.8B
 
Long-Term Debt $14.3B $13.9B $11.3B $11.1B $11.9B
Capital Leases -- -- -- -- --
Total Liabilities $18.5B $17.9B $16B $14.6B $15.8B
 
Common Stock $1.7B $1.6B $1.2B $1.2B $1.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $410.9M $413.8M $406.6M $769.2M $853.2M
Total Equity $8B $8B $7.7B $8.5B $10.1B
 
Total Liabilities and Equity $26.5B $25.9B $23.7B $23.1B $25.8B
Cash and Short Terms $1.6B $1B $2B $2.7B $2.9B
Total Debt $15.8B $15.3B $13.9B $12.8B --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $603.5M $610.1M $648.9M $1.3B $821.4M
Depreciation & Amoritzation $763.7M $909.8M $864M $797.2M $764.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $53.5M $133.8M -$91.6M -$350.5M $256.5M
Change in Inventories $36.1M $41.6M -$142.1M -$328.5M $217.3M
Cash From Operations $1.5B $1.6B $1.1B $1.2B $1.8B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- $1.2M --
Cash From Investing -$1.5B -$1.4B -$1.6B -$1.1B -$1.1B
 
Dividends Paid (Ex Special Dividend) -$126.3M -$129.5M -$122.3M -$108.5M -$120.5M
Special Dividend Paid
Long-Term Debt Issued $2B $2.4B $2.7B $4.7B $1.4B
Long-Term Debt Repaid -$2.1B -$2.1B -$1.7B -$4.3B -$1.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$7.6M -$8.8M -$5.7M $402.6M -$9.3M
Cash From Financing -$255.2M $66.3M $748.9M $711.1M -$456.4M
 
Beginning Cash (CF) $1.7B $1.5B $1.7B $1.6B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$277.9M $299.2M $299.3M $748.1M $181.6M
Ending Cash (CF) $1.4B $1.7B $2B $2.5B $2.6B
 
Levered Free Cash Flow $1.5B $1.6B $1.1B $1.2B $1.8B
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- $94.5M -$54.2M
Depreciation & Amoritzation -- -- -- $299.1M $287M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $98.6M $1.8M
Change in Inventories -- -- -- $95.1M $37.5M
Cash From Operations -- -- -- $685.3M $553.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$383.6M -$562.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- $3.7M $5.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $2.1B $1.6B
Long-Term Debt Repaid -- -- -- -$2.2B -$1.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $953K $38.4M
Cash From Financing -- -- -- -$174.5M -$51.6M
 
Beginning Cash (CF) -- -- -- $312.1M $521.7M
Foreign Exchange Rate Adjustment -- -- -- $5.8M -$261.8K
Additions / Reductions -- -- -- $127.2M -$60.2M
Ending Cash (CF) -- -- -- $434.6M $441.4M
 
Levered Free Cash Flow -- -- -- $685.3M $553.6M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $598.6M --
Depreciation & Amoritzation -- -- -- $1.3B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$28.1M --
Change in Inventories -- -- -- -$13.6M --
Cash From Operations -- -- -- $1.9B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.3B --
 
Dividends Paid (Ex Special Dividend) -- -- -$116.9M -$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 -- -- -- -$461.7M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $157.1M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $1.9B --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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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