Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
30
EDVMF Quote, Financials, Valuation and Earnings
Last price:
$45.13
Seasonality move
:
8.16%
Day range:
$44.86 - $46.30
52-week range:
$17.51 - $48.02
Dividend yield:
2.64%
P/E ratio:
22.72x
P/S ratio:
2.85x
P/B ratio:
3.51x
Volume:
11.6K
Avg. volume:
25.1K
1-year change:
139.68%
Market cap:
$10.9B
Revenue:
$2.7B
EPS (TTM):
$1.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.6B | $2.1B | $2.1B | $2.7B | |
| Revenue Growth (YoY) | 104.95% | 85.53% | -21.69% | 2.2% | 26.54% | |
| Cost of Revenues | $939.6M | $1.8B | $1.4B | $1.4B | $1.8B | |
| Gross Profit | $484.5M | $873.9M | $714.6M | $697.8M | $849.5M | |
| Gross Profit Margin | 34.02% | 33.08% | 34.54% | 33% | 31.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.7M | $95M | $80.5M | $77.7M | $105.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $42.5M | $98M | $97M | $109.8M | $264.5M | |
| Operating Income | $442M | $775.9M | $617.6M | $588M | $585M | |
| Net Interest Expenses | $48.8M | $65.7M | $62.5M | $77.2M | $86.4M | |
| EBT. Incl. Unusual Items | $219.5M | $447.9M | $507.1M | $253.5M | $113.9M | |
| Earnings of Discontinued Ops. | -$22.8M | -$28.8M | -$278.7M | -$186.3M | -$6.3M | |
| Income Tax Expense | $85.2M | $143.3M | $250.3M | $210.8M | $348.5M | |
| Net Income to Company | $219.5M | $447.9M | $507.1M | $253.5M | $113.9M | |
| Minority Interest in Earnings | $38.4M | $59.6M | $63.1M | $65.9M | $59.3M | |
| Net Income to Common Excl Extra Items | $134.3M | $304.6M | $256.8M | $42.7M | -$234.6M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.90 | -$0.41 | -$0.13 | -$1.23 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.90 | -$0.41 | -$0.13 | -$1.23 | |
| Weighted Average Basic Share | $137M | $240.1M | $247.8M | $246.9M | $244.8M | |
| Weighted Average Diluted Share | $137M | $242M | $247.8M | $246.9M | $244.8M | |
| EBITDA | $703.2M | $1.4B | $1.1B | $1B | $1.2B | |
| EBIT | $442M | $775.9M | $617.6M | $588M | $585M | |
| Revenue (Reported) | $1.4B | $2.6B | $2.1B | $2.1B | $2.7B | |
| Operating Income (Reported) | $442M | $775.9M | $617.6M | $588M | $585M | |
| Operating Income (Adjusted) | $442M | $775.9M | $617.6M | $588M | $585M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $657.4M | $466.7M | $530M | $705.9M | $910.1M | |
| Revenue Growth (YoY) | 51.18% | -29.01% | 13.56% | 33.19% | 28.93% | |
| Cost of Revenues | $423.3M | $333.8M | $366.5M | $476M | $490.8M | |
| Gross Profit | $234.1M | $132.9M | $163.5M | $229.9M | $419.3M | |
| Gross Profit Margin | 35.61% | 28.48% | 30.85% | 32.57% | 46.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.3M | $16.6M | $15.7M | $22.4M | $24.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21.1M | $16.6M | $21.5M | $134.7M | $32.6M | |
| Operating Income | $213M | $116.3M | $142M | $95.2M | $386.7M | |
| Net Interest Expenses | $14.6M | $16.5M | $19.1M | $23.6M | $19.1M | |
| EBT. Incl. Unusual Items | $177.1M | $159.4M | $128.7M | -$48.5M | $311M | |
| Earnings of Discontinued Ops. | -$4.5M | -$29.1M | -$400K | -- | -- | |
| Income Tax Expense | $36.3M | $63.3M | $55.1M | $28.7M | $109.4M | |
| Net Income to Company | $148M | $152.6M | $129.1M | -$48.3M | $313.2M | |
| Minority Interest in Earnings | $18.9M | $10.6M | $13.9M | $17.9M | $34.3M | |
| Net Income to Common Excl Extra Items | $140.8M | $96.1M | $73.6M | -$77.2M | $201.6M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.23 | $0.24 | -$0.39 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.23 | $0.24 | -$0.39 | $0.68 | |
| Weighted Average Basic Share | $250M | $247.8M | $247M | $244.7M | $241.6M | |
| Weighted Average Diluted Share | $252.1M | $248.3M | $247M | $244.7M | $246.7M | |
| EBITDA | $360.1M | $234M | $256.4M | $242.4M | $521.1M | |
| EBIT | $213M | $116.3M | $142M | $95.2M | $386.7M | |
| Revenue (Reported) | $657.4M | $466.7M | $530M | $705.9M | $910.1M | |
| Operating Income (Reported) | $213M | $116.3M | $142M | $95.2M | $386.7M | |
| Operating Income (Adjusted) | $213M | $116.3M | $142M | $95.2M | $386.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.4B | $2B | $2.3B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.6B | $1.4B | $1.6B | $2.1B | |
| Gross Profit | $926.6M | $791.9M | $652.3M | $690.1M | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.7M | $75.9M | $94.3M | $86.2M | $117M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $79.6M | $83M | $113.8M | $246.8M | $162.3M | |
| Operating Income | $847M | $708.9M | $538.5M | $443.3M | $1.6B | |
| Net Interest Expenses | $53.9M | $72.4M | $63.7M | $79.7M | $96.2M | |
| EBT. Incl. Unusual Items | $689.5M | $388M | $389.5M | -$67.6M | $1.2B | |
| Earnings of Discontinued Ops. | -$50.6M | -$32.6M | -$463.6M | -$8.7M | -- | |
| Income Tax Expense | $207M | $213.8M | $192.8M | $211.2M | $505.7M | |
| Net Income to Company | $654.1M | $356.9M | $377.6M | -$66.1M | $1.2B | |
| Minority Interest in Earnings | $73.5M | $41M | $69.8M | $55.7M | $171.1M | |
| Net Income to Common Excl Extra Items | $482.5M | $174.2M | $196.7M | -$278.8M | $663.4M | |
| Basic EPS (Cont. Ops) | $1.62 | $0.34 | -$0.72 | -$1.40 | $2.03 | |
| Diluted EPS (Cont. Ops) | $1.61 | $0.33 | -$0.72 | -$1.40 | $1.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.3B | $991M | $959.6M | $2.3B | |
| EBIT | $847M | $708.9M | $538.5M | $443.3M | $1.6B | |
| Revenue (Reported) | $2.6B | $2.4B | $2B | $2.3B | $3.9B | |
| Operating Income (Reported) | $847M | $708.9M | $538.5M | $443.3M | $1.6B | |
| Operating Income (Adjusted) | $847M | $708.9M | $538.5M | $443.3M | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.7B | $1.5B | $1.7B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.1B | $1B | $1.2B | $1.5B | |
| Gross Profit | $709.1M | $593.8M | $505.7M | $498M | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.4M | $48.2M | $62M | $68.3M | $89.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $66.2M | $51M | $67.8M | $202.6M | $109.5M | |
| Operating Income | $642.9M | $542.8M | $437.9M | $295.4M | $1.3B | |
| Net Interest Expenses | $40.6M | $47.1M | $49.1M | $60.3M | $70.2M | |
| EBT. Incl. Unusual Items | $568.2M | $476.3M | $335.9M | $14.8M | $1.1B | |
| Earnings of Discontinued Ops. | -$8.2M | -$15.5M | -$184M | -$6.3M | -- | |
| Income Tax Expense | $159.4M | $209.7M | $145.7M | $146.1M | $303.3M | |
| Net Income to Company | $527.7M | $445.4M | $336.7M | $14.9M | $1.1B | |
| Minority Interest in Earnings | $65.3M | $46.8M | $53.7M | $43.5M | $155.3M | |
| Net Income to Common Excl Extra Items | $408.8M | $266.6M | $190.2M | -$131.3M | $766.7M | |
| Basic EPS (Cont. Ops) | $1.48 | $0.75 | $0.53 | -$0.74 | $2.52 | |
| Diluted EPS (Cont. Ops) | $1.47 | $0.75 | $0.53 | -$0.74 | $2.48 | |
| Weighted Average Basic Share | $709.8M | $744.6M | $741.5M | $734.9M | $727.7M | |
| Weighted Average Diluted Share | $714.8M | $745.7M | $741.6M | $734.9M | $740.7M | |
| EBITDA | $1.1B | $920.2M | $753.7M | $679.1M | $1.8B | |
| EBIT | $642.9M | $542.8M | $437.9M | $295.4M | $1.3B | |
| Revenue (Reported) | $2B | $1.7B | $1.5B | $1.7B | $3B | |
| Operating Income (Reported) | $642.9M | $542.8M | $437.9M | $295.4M | $1.3B | |
| Operating Income (Adjusted) | $642.9M | $542.8M | $437.9M | $295.4M | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $645M | $906.2M | $951.1M | $517.2M | $397.3M | |
| Short Term Investments | -- | $8.6M | $16.6M | $69.7M | $21.3M | |
| Accounts Receivable, Net | $4.6M | $3.9M | $4.4M | $28.9M | $25.3M | |
| Inventory | $190.6M | $311.3M | $320.7M | $224.9M | $339.2M | |
| Prepaid Expenses | $26.3M | $8.7M | $13.7M | -- | -- | |
| Other Current Assets | $26.3M | $35.1M | $51.1M | $39.2M | $56.4M | |
| Total Current Assets | $1.1B | $1.4B | $1.4B | $1.1B | $964.8M | |
| Property Plant And Equipment | $2.6B | $5B | $4.5B | $4.2B | $4B | |
| Long-Term Investments | $24.4M | -- | -- | -- | $36.3M | |
| Goodwill | $71.5M | $134.4M | $134.4M | $134.4M | $134.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $77M | $185.3M | $229.5M | $323.6M | $316.9M | |
| Total Assets | $3.9B | $6.8B | $6.4B | $5.9B | $5.5B | |
| Accounts Payable | $192.9M | $247.7M | $252.3M | $280.9M | $330M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.7M | $14.4M | $18.2M | $14.3M | $18.2M | |
| Other Current Liabilities | -- | -- | -- | -- | $100K | |
| Total Current Liabilities | $522.4M | $567.1M | $1B | $613.4M | $821.7M | |
| Long-Term Debt | $711.8M | $878.6M | $517M | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2.4B | $2.3B | $2.3B | $2.5B | |
| Common Stock | $16.4M | $2.5M | $2.5M | $2.5M | $2.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.1B | $3.9B | $3.7B | $3.2B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $190.9M | $464.2M | $426.4M | $322.8M | $287.4M | |
| Total Equity | $2.2B | $4.4B | $4.1B | $3.5B | $3B | |
| Total Liabilities and Equity | $3.9B | $6.8B | $6.4B | $5.9B | $5.5B | |
| Cash and Short Terms | $645M | $906.2M | $951.1M | $517.2M | $397.3M | |
| Total Debt | $725.5M | $893M | $871.8M | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $760.4M | $832.5M | $625.1M | $314M | $262.2M | |
| Short Term Investments | -- | $56.4M | $121.3M | $30.4M | -- | |
| Accounts Receivable, Net | $3.4M | $3.4M | $9.6M | $20.3M | $3.7M | |
| Inventory | $355.2M | $298.4M | $285.9M | $296.8M | $421.6M | |
| Prepaid Expenses | -- | $16.3M | -- | -- | -- | |
| Other Current Assets | $43.6M | $48.7M | $46.9M | $65.5M | -- | |
| Total Current Assets | $1.3B | $1.4B | $1.3B | $898.5M | $931.7M | |
| Property Plant And Equipment | $5B | $4.9B | $4.2B | $4.3B | $4B | |
| Long-Term Investments | -- | -- | -- | -- | $53.8M | |
| Goodwill | $262.2M | $134.4M | $134.4M | $134.4M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $156M | $218.6M | $229.7M | $335.1M | -- | |
| Total Assets | $6.8B | $6.7B | $6B | $5.8B | $5.6B | |
| Accounts Payable | $245.5M | $241.1M | $228.1M | $314.8M | $323.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.8M | $18.1M | $13.1M | $17M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $577.5M | $952.4M | $503.7M | $958.1M | $960.1M | |
| Long-Term Debt | $888.2M | $527.1M | $1.1B | $1.1B | $641.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.3B | $2.2B | $2.6B | $2.1B | |
| Common Stock | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $411.7M | $437.4M | $345.2M | $271.6M | $328.7M | |
| Total Equity | $4.5B | $4.4B | $3.8B | $3.2B | $3.4B | |
| Total Liabilities and Equity | $6.8B | $6.7B | $6B | $5.8B | $5.6B | |
| Cash and Short Terms | $760.4M | $832.5M | $625.1M | $314M | $262.2M | |
| Total Debt | $904M | $880.6M | $1.1B | $1.2B | $765.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $219.5M | $447.9M | $507.1M | $253.5M | $113.9M | |
| Depreciation & Amoritzation | $261.2M | $599.8M | $476M | $448.4M | $609.3M | |
| Stock-Based Compensation | $18.8M | $32.5M | $32.8M | $28.7M | $21.4M | |
| Change in Accounts Receivable | $4.1M | -$4.3M | -$3.7M | -$80.4M | -$31.7M | |
| Change in Inventories | $45.1M | $63.7M | -$47.4M | -$37.7M | -$73.7M | |
| Cash From Operations | $715.2M | $1.2B | $1B | $646.5M | $943.3M | |
| Capital Expenditures | $243.2M | $517.1M | $426.1M | $762.6M | $685.7M | |
| Cash Acquisitions | $5.4M | -- | -- | -- | -- | |
| Cash From Investing | -$160.1M | -$511.7M | -$521.4M | -$820.8M | -$630M | |
| Dividends Paid (Ex Special Dividend) | -- | $129.9M | $166.6M | $200.4M | $200M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $120M | $984.6M | $50M | $642.2M | $1.1B | |
| Long-Term Debt Repaid | -$150M | -$1.1B | -$50M | -$400M | -$1.1B | |
| Repurchase of Common Stock | -- | $134.9M | $128.1M | $79.9M | $40.3M | |
| Other Financing Activities | -$15.7M | -$97.1M | $2.2M | -$52.1M | -- | |
| Cash From Financing | -$37M | -$421.3M | -$380.1M | -$276.6M | -$439.1M | |
| Beginning Cash (CF) | $645M | $906.2M | $951.1M | $517.2M | $397.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $524.8M | $191.5M | $44.9M | -$433.9M | -$133M | |
| Ending Cash (CF) | $1.2B | $1.1B | $925.3M | $100.3M | $257.1M | |
| Levered Free Cash Flow | $472M | $639.2M | $591M | -$116.1M | $257.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148M | $152.6M | $129.1M | -$48.3M | $313.2M | |
| Depreciation & Amoritzation | $112M | $112.6M | $114.7M | $146.6M | $135.5M | |
| Stock-Based Compensation | $6.9M | $4M | $5.3M | $4.2M | $9.6M | |
| Change in Accounts Receivable | -$17K | -$6.9M | -$2.2M | -$31.4M | -$47M | |
| Change in Inventories | $46.7M | -$3.9M | $6.8M | -$4.8M | -$55.4M | |
| Cash From Operations | $314M | $142M | $115.1M | $253.8M | $310.9M | |
| Capital Expenditures | $123.1M | $97.5M | $200.5M | $208.1M | $141.8M | |
| Cash Acquisitions | $22.7M | $4.4M | -- | -- | -- | |
| Cash From Investing | -$131.4M | -$105.6M | -$195.6M | -$157.3M | -$144.1M | |
| Dividends Paid (Ex Special Dividend) | $68.3M | $94.6M | $99.3M | $5.3K | -$423.3K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $55.1M | $53.2M | -- | |
| Long-Term Debt Repaid | -$80M | -$50M | -- | -$190.1M | -- | |
| Repurchase of Common Stock | $33.3M | $35.3M | $16.7M | $8.2M | $15.6M | |
| Other Financing Activities | -$13.9M | -$14.6M | -$4.7M | -$15.4M | -- | |
| Cash From Financing | -$242.7M | -$248.6M | -$125.1M | -$240.1M | -$577.6M | |
| Beginning Cash (CF) | $760.4M | $832.5M | $625.1M | $314M | $262.2M | |
| Foreign Exchange Rate Adjustment | -$14.5M | -$50.1M | -$14.7M | $9M | -$5.8M | |
| Additions / Reductions | -$74.5M | -$262.2M | -$220.3M | -$134.6M | -$416.5M | |
| Ending Cash (CF) | $671.4M | $520.2M | $390.2M | $188.4M | -$160.1M | |
| Levered Free Cash Flow | $190.8M | $44.5M | -$85.4M | $45.7M | $169.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $654.1M | $356.9M | $377.6M | -$66.1M | $1.2B | |
| Depreciation & Amoritzation | $475.5M | $523.1M | $439.2M | $515.1M | $681.4M | |
| Stock-Based Compensation | $30.2M | $22.1M | $38.6M | $19.7M | $45M | |
| Change in Accounts Receivable | $30.4M | -$19.7M | $642.5K | -$83.2M | -$87.6M | |
| Change in Inventories | $101.8M | -$36.9M | -$39.5M | -$81.5M | -$135.6M | |
| Cash From Operations | $1.2B | $1B | $761.4M | $725.7M | $1.4B | |
| Capital Expenditures | $467.8M | $399.9M | $703.7M | $751.5M | $527.8M | |
| Cash Acquisitions | $754.1K | $4.4M | -$4.4M | -- | -- | |
| Cash From Investing | -$474.8M | -$474.2M | -$767.4M | -$726.7M | -$483.2M | |
| Dividends Paid (Ex Special Dividend) | $127.3M | $163.6M | $196.5M | $101.1M | $237.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $490M | $544.6M | $570.1M | $345.4M | -- | |
| Long-Term Debt Repaid | -$643M | -$550M | -$330M | -$330.1M | -- | |
| Repurchase of Common Stock | $93.7M | $126.8M | $91.7M | $58.3M | $93M | |
| Other Financing Activities | -$142.7M | $6.6M | -$54.9M | -$17.3M | -- | |
| Cash From Financing | -$436.7M | -$381.4M | -$240.9M | -$379.2M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $243M | $72.6M | -$210.8M | -$372.4M | -$27.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $707.5M | $637.2M | $57.7M | -$25.8M | $907.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $527.7M | $445.4M | $336.7M | $14.9M | $1.1B | |
| Depreciation & Amoritzation | $402.9M | $333.4M | $316.1M | $383M | $466.7M | |
| Stock-Based Compensation | $24.7M | $14.7M | $21.9M | $12.9M | $36.9M | |
| Change in Accounts Receivable | -$5M | -$20.9M | -$16.7M | -$20.1M | -$76.3M | |
| Change in Inventories | $71.3M | -$28.4M | -$22.4M | -$66.3M | -$129.4M | |
| Cash From Operations | $800.8M | $693.8M | $479.9M | $559.5M | $1.1B | |
| Capital Expenditures | $381.3M | $270.5M | $565.6M | $554.5M | $409.1M | |
| Cash Acquisitions | $698.9K | $4.4M | -- | -- | -- | |
| Cash From Investing | -$374.4M | -$343M | -$610.4M | -$516.4M | -$380.8M | |
| Dividends Paid (Ex Special Dividend) | $127.3M | $163.6M | $200.4M | $100.7M | $141.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $490M | $50M | $570.1M | $273.3M | $769.8M | |
| Long-Term Debt Repaid | -$643M | -$50M | -$330M | -$260.1M | -$804.4M | |
| Repurchase of Common Stock | $93.7M | $86.3M | $55.2M | $33.7M | $87.1M | |
| Other Financing Activities | -$130.6M | -$26.9M | -$84M | -$49.2M | -$51.1M | |
| Cash From Financing | -$360.7M | -$320.8M | -$197.2M | -$300.5M | -$906.7M | |
| Beginning Cash (CF) | $2.5B | $3B | $2.3B | $1.2B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$25M | -$102.4M | $1.5M | -$7.5M | $54.8M | |
| Additions / Reductions | $40.7M | -$72.4M | -$326.2M | -$264.8M | -$161.9M | |
| Ending Cash (CF) | $2.5B | $2.8B | $2B | $910.7M | $1.5B | |
| Levered Free Cash Flow | $419.5M | $423.3M | -$85.7M | $5M | $661.6M | |
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Financial Ratios
EDVMF
Sector
P/E ratio
22.72x
18.52x
PEG ratio
0.01x
-0.02x
P/B ratio
3.51x
1.65x
Price / LTM sales
2.85x
1.53x
Growth Metrics
EDVMF
Sector
Revenue growth
28.93%
2.1%
Earnings growth
274.52%
--
Revenue (5-year growth)
30.95%
3.15%
Earnings forecast
--
$0.03
Profitability
EDVMF
Sector
Profitability FY 2024
$849.5M
--
Return on invested capital
15.38%
-8.2%
Return on assets
11.63%
-9%
Return on equity
20.69%
-8.89%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
EDVMF
Sector
Total cash
$262.2M
$2.6M
Short term investments
$21.3M
$234.8K
Total assets
$5.5B
$17.2M
Long term debt
$765.9M
$13.9K
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