Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
Buy
80
EIFZF Quote, Financials, Valuation and Earnings
Last price:
$70.91
Seasonality move
:
-1.24%
Day range:
$70.62 - $71.21
52-week range:
$32.41 - $71.21
Dividend yield:
2.69%
P/E ratio:
37.65x
P/S ratio:
1.79x
P/B ratio:
3.26x
Volume:
9.6K
Avg. volume:
16.3K
1-year change:
89.45%
Market cap:
$3.8B
Revenue:
$1.9B
EPS (TTM):
$1.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $857.1M | $1.1B | $1.6B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -15.22% | 31.51% | 40.34% | 17.02% | 4.89% | |
| Cost of Revenues | $652.9M | $860.4M | $1.2B | $1.4B | $1.5B | |
| Gross Profit | $204.2M | $266.8M | $377.4M | $440.5M | $480.1M | |
| Gross Profit Margin | 23.82% | 23.67% | 23.86% | 23.8% | 24.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.3M | $152.3M | $195.6M | $225.8M | $248.2M | |
| Other Inc / (Exp) | -$5.8M | $2.4M | -$5.3M | -$5M | -$8.6M | |
| Operating Expenses | $176.1M | $166.8M | $195.6M | $225.8M | $248.2M | |
| Operating Income | $28.1M | $99.9M | $181.8M | $214.6M | $231.9M | |
| Net Interest Expenses | $38M | $41.6M | $60.2M | $88.8M | $100.6M | |
| EBT. Incl. Unusual Items | $32.1M | $75.2M | $116.3M | $120.8M | $122.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.1M | $20.5M | $32.1M | $30.2M | $34.1M | |
| Net Income to Company | $20.9M | $54.7M | $84.2M | $90.6M | $88.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.9M | $54.7M | $84.2M | $90.6M | $88.5M | |
| Basic EPS (Cont. Ops) | $0.60 | $1.47 | $2.09 | $2.02 | $1.86 | |
| Diluted EPS (Cont. Ops) | $0.58 | $1.44 | $2.03 | $1.74 | $1.82 | |
| Weighted Average Basic Share | $35M | $37.3M | $40.3M | $45M | $47.6M | |
| Weighted Average Diluted Share | $36M | $38.1M | $47.3M | $52M | $52.8M | |
| EBITDA | $164.4M | $248.6M | $350.6M | $411.6M | $458.5M | |
| EBIT | $28.1M | $99.9M | $181.8M | $214.6M | $231.9M | |
| Revenue (Reported) | $857.1M | $1.1B | $1.6B | $1.9B | $1.9B | |
| Operating Income (Reported) | $28.1M | $99.9M | $181.8M | $214.6M | $231.9M | |
| Operating Income (Adjusted) | $28.1M | $99.9M | $181.8M | $214.6M | $231.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $317.4M | $449.2M | $512.7M | $520.4M | $696.8M | |
| Revenue Growth (YoY) | 42.29% | 41.52% | 14.13% | 1.51% | 33.89% | |
| Cost of Revenues | $239.3M | $323.5M | $383.2M | $375.8M | $516.1M | |
| Gross Profit | $78.2M | $125.8M | $129.5M | $144.7M | $180.7M | |
| Gross Profit Margin | 24.62% | 28% | 25.26% | 27.8% | 25.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.1M | $55.7M | $56.9M | $62.3M | $529.4M | |
| Other Inc / (Exp) | -$813.8K | -$1M | -$1.2M | -$1.1M | -- | |
| Operating Expenses | $41.1M | $55.7M | $56.9M | $62.3M | $88.4M | |
| Operating Income | $37.1M | $70.1M | $72.7M | $82.4M | $92.3M | |
| Net Interest Expenses | $12.4M | $17.2M | $23.4M | $26.6M | $24.5M | |
| EBT. Incl. Unusual Items | $23.9M | $51.8M | $48.1M | $54.7M | $66.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | $14.4M | $11.1M | $13.7M | $16.2M | |
| Net Income to Company | $17.4M | $37.5M | $36.9M | $41M | $50.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.4M | $37.5M | $36.9M | $41M | $49.9M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.92 | $0.79 | $0.86 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.83 | $0.73 | $0.72 | $0.87 | |
| Weighted Average Basic Share | $38M | $40.7M | $46.6M | $47.6M | $52M | |
| Weighted Average Diluted Share | $39M | $49.6M | $55.5M | $56.6M | $57.2M | |
| EBITDA | $75.6M | $115.1M | $125.1M | $141.4M | $167.4M | |
| EBIT | $37.1M | $70.1M | $72.7M | $82.4M | $92.3M | |
| Revenue (Reported) | $317.4M | $449.2M | $512.7M | $520.4M | $696.8M | |
| Operating Income (Reported) | $37.1M | $70.1M | $72.7M | $82.4M | $92.3M | |
| Operating Income (Adjusted) | $37.1M | $70.1M | $72.7M | $82.4M | $92.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.5B | $1.8B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $798.4M | $1.1B | $1.3B | $1.5B | $1.6B | |
| Gross Profit | $250.4M | $352.8M | $419.5M | $469.8M | $542.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $140.5M | $187.5M | $212.1M | $245.7M | $733.2M | |
| Other Inc / (Exp) | -$1.8M | -$1.3M | -$3.9M | -$4.6M | -- | |
| Operating Expenses | $161.1M | $189.1M | $212.1M | $245.7M | $292.2M | |
| Operating Income | $89.3M | $163.7M | $207.3M | $224.1M | $250.3M | |
| Net Interest Expenses | $41.1M | $52M | $83.6M | $97.8M | $96.3M | |
| EBT. Incl. Unusual Items | $67M | $112M | $119.8M | $121.8M | $143M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $29.8M | $30.4M | $32.3M | $39M | |
| Net Income to Company | $46.8M | $82.2M | $89.3M | $89.5M | $102.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.8M | $82.2M | $89.3M | $89.5M | $104M | |
| Basic EPS (Cont. Ops) | $1.27 | $2.08 | $2.01 | $1.89 | $2.04 | |
| Diluted EPS (Cont. Ops) | $1.24 | $1.94 | $1.83 | $1.70 | $1.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $234.5M | $327.4M | $397.7M | $444M | $505.6M | |
| EBIT | $89.3M | $163.7M | $207.3M | $224.1M | $250.3M | |
| Revenue (Reported) | $1B | $1.5B | $1.8B | $1.9B | $2.2B | |
| Operating Income (Reported) | $89.3M | $163.7M | $207.3M | $224.1M | $250.3M | |
| Operating Income (Adjusted) | $89.3M | $163.7M | $207.3M | $224.1M | $250.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $817.3M | $1.2B | $1.4B | $1.4B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $622.1M | $898.4M | $1B | $1.1B | $1.3B | |
| Gross Profit | $195.2M | $281.1M | $324.2M | $353.4M | $416.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110.6M | $145.9M | $162.7M | $182.6M | $667.6M | |
| Other Inc / (Exp) | -$1.2M | -$4.8M | -$3.5M | -$3M | -$3.8M | |
| Operating Expenses | $123.6M | $145.9M | $162.7M | $182.6M | $226.6M | |
| Operating Income | $71.6M | $135.3M | $161.6M | $170.9M | $189.6M | |
| Net Interest Expenses | $31.8M | $42.2M | $65.8M | $74.8M | $70.5M | |
| EBT. Incl. Unusual Items | $51.5M | $88.2M | $92.3M | $93M | $113.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | $24.3M | $22.8M | $24.8M | $29.7M | |
| Net Income to Company | $36.5M | $63.9M | $69.5M | $68.2M | $84.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.5M | $63.9M | $69.5M | $68.2M | $83.8M | |
| Basic EPS (Cont. Ops) | $0.98 | $1.59 | $1.54 | $1.44 | $1.62 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.48 | $1.37 | $1.25 | $1.48 | |
| Weighted Average Basic Share | $110.7M | $118.9M | $132.8M | $142.1M | $154M | |
| Weighted Average Diluted Share | $113.6M | $137.5M | $151.5M | $157.2M | $165.9M | |
| EBITDA | $179.3M | $258.1M | $306.4M | $338.6M | $386.2M | |
| EBIT | $71.6M | $135.3M | $161.6M | $170.9M | $189.6M | |
| Revenue (Reported) | $817.3M | $1.2B | $1.4B | $1.4B | $1.7B | |
| Operating Income (Reported) | $71.6M | $135.3M | $161.6M | $170.9M | $189.6M | |
| Operating Income (Adjusted) | $71.6M | $135.3M | $161.6M | $170.9M | $189.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.8M | $59.7M | $103.2M | $78.5M | $49.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $223.9M | $260.8M | $345.5M | $442.8M | $468.5M | |
| Inventory | $185.1M | $202.2M | $247.3M | $309.7M | $345.3M | |
| Prepaid Expenses | $21.9M | $31.5M | $75.8M | $47.9M | $25.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $485.8M | $554.5M | $771.9M | $879.2M | $889.5M | |
| Property Plant And Equipment | $816.7M | $913.6M | $1.1B | $1.3B | $1.4B | |
| Long-Term Investments | $57.6M | $51M | $96.6M | $98.2M | $89.6M | |
| Goodwill | $311.8M | $381.9M | $461.5M | $537.6M | $576.4M | |
| Other Intangibles | $126.9M | $141.7M | $221.3M | $250.5M | $254.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.8B | $2B | $2.6B | $3.1B | $3.2B | |
| Accounts Payable | $168.4M | $211.9M | $333.5M | $350.3M | $329.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $77.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.7M | $16.2M | $22.9M | $27.8M | $27.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $231.8M | $376.3M | $428.4M | $469.2M | $452.5M | |
| Long-Term Debt | $929.2M | $926.6M | $1.3B | $1.5B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $1.9B | $2.1B | $2.2B | |
| Common Stock | $574.1M | $675.2M | $752.6M | $950.2M | $957.6M | |
| Other Common Equity Adj | $14.2M | $16.5M | $44.9M | $34.3M | $64.1M | |
| Common Equity | $538.4M | $633.6M | $752.1M | $944.5M | $980.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $538.4M | $633.6M | $752.1M | $944.5M | $980.2M | |
| Total Liabilities and Equity | $1.8B | $2B | $2.6B | $3.1B | $3.2B | |
| Cash and Short Terms | $54.8M | $59.7M | $103.2M | $78.5M | $49.9M | |
| Total Debt | $947M | $1B | $1.3B | $1.5B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.7M | $70.9M | $47.5M | $43.4M | $58.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $254.4M | $334.7M | $462.1M | $514.5M | $563.8M | |
| Inventory | $199.7M | $253.7M | $283.6M | $327.7M | $383.3M | |
| Prepaid Expenses | $31.4M | $74.5M | $58.4M | $37.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $546.5M | $736.1M | $851.9M | $922.9M | $1B | |
| Property Plant And Equipment | $888.8M | $1B | $1.2B | $1.4B | $1.8B | |
| Long-Term Investments | $61.2M | $106.7M | $108.4M | $99.5M | $90.1M | |
| Goodwill | $350.6M | $540.8M | $516.7M | $542.1M | -- | |
| Other Intangibles | $119.6M | $127.7M | $213.6M | $235.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $2.5B | $2.9B | $3.2B | $3.8B | |
| Accounts Payable | $216.1M | $266.4M | $316M | $333.6M | $419.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $58.5M | -- | |
| Current Portion Of Capital Lease Obligations | $16.9M | $21.5M | $25.7M | $30.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $300M | $363.1M | $440.2M | $523.7M | $585.2M | |
| Long-Term Debt | $954M | $1.3B | $1.4B | $1.5B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.8B | $2B | $2.3B | $2.6B | |
| Common Stock | $657.5M | $738.6M | $911.2M | $943.5M | $1.2B | |
| Other Common Equity Adj | $17.3M | $47.7M | $50.6M | $37.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $3.6M | |
| Total Equity | $614.5M | $740.9M | $923.8M | $942.4M | $1.2B | |
| Total Liabilities and Equity | $2B | $2.5B | $2.9B | $3.2B | $3.8B | |
| Cash and Short Terms | $60.7M | $70.9M | $47.5M | $43.4M | $58.8M | |
| Total Debt | $971.1M | $1.3B | $1.4B | $1.6B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.9M | $54.7M | $84.2M | $90.6M | $88.5M | |
| Depreciation & Amoritzation | $136.3M | $148.7M | $168.8M | $197M | $226.6M | |
| Stock-Based Compensation | $1.2M | $1M | $858K | $1.1M | $1.3M | |
| Change in Accounts Receivable | $39.4M | -$7M | -$55.9M | -$3.2M | -$28.1M | |
| Change in Inventories | -$10.7M | -$13.1M | -$33.6M | -$39.2M | -$34.2M | |
| Cash From Operations | $193.8M | $227.4M | $257.4M | $261.7M | $260.6M | |
| Capital Expenditures | $112.8M | $222.9M | $322.3M | $379.1M | $358M | |
| Cash Acquisitions | $38.1M | $102.2M | $241.8M | $115.5M | $107.9M | |
| Cash From Investing | -$146.3M | -$285.5M | -$503.5M | -$482.2M | -$414.3M | |
| Dividends Paid (Ex Special Dividend) | $59.7M | $68.1M | $74.9M | $84.9M | $91.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $132.8M | $397M | $497.7M | $362.5M | $274.2M | |
| Long-Term Debt Repaid | -$93.1M | -$344.7M | -$227.7M | -$222.6M | -$71.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.3M | $63.3M | $292.6M | $193.6M | $128.7M | |
| Beginning Cash (CF) | $54.8M | $59.7M | $103.2M | $78.5M | $49.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.6M | $4.4M | $49.5M | -$26.9M | -$23.2M | |
| Ending Cash (CF) | $89.9M | $63.3M | $155.7M | $51.5M | $28.5M | |
| Levered Free Cash Flow | $81.1M | $4.5M | -$64.9M | -$117.4M | -$97.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.4M | $37.5M | $36.9M | $41M | $50.1M | |
| Depreciation & Amoritzation | $38.5M | $45.1M | $52.4M | $59M | $75.7M | |
| Stock-Based Compensation | $238.9K | $173K | $296.7K | $323.3K | $392.6K | |
| Change in Accounts Receivable | $193.6K | -$3.1M | -$34.1M | -$45M | -$29.5M | |
| Change in Inventories | -$6.5M | -$7M | $4.1M | -$7.9M | -$6.7M | |
| Cash From Operations | $78.1M | $80.4M | $87.4M | $91.6M | $135.3M | |
| Capital Expenditures | $76.9M | $93.9M | $102M | $124.9M | $163.7M | |
| Cash Acquisitions | $48.5M | -- | -- | -- | $113.7M | |
| Cash From Investing | -$106.7M | -$75.6M | -$94.5M | -$111.9M | -$271.3M | |
| Dividends Paid (Ex Special Dividend) | $17.2M | $19.4M | $21.9M | $23M | $25.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $235.5M | $58.9M | $74.3M | $66M | -- | |
| Long-Term Debt Repaid | -$165.4M | -$111M | -$41M | -$18.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $54.5M | $22.5M | $15.5M | $28.2M | $32.6M | |
| Beginning Cash (CF) | $60.7M | $70.9M | $47.5M | $43.4M | $58.8M | |
| Foreign Exchange Rate Adjustment | $572.2K | $1.1M | $1.8M | -$763.9K | -$4.2M | |
| Additions / Reductions | $26.6M | $28.4M | $10.2M | $7.2M | -$107.6M | |
| Ending Cash (CF) | $87.9M | $100.4M | $59.4M | $49.8M | -$53M | |
| Levered Free Cash Flow | $1.2M | -$13.5M | -$14.6M | -$33.3M | -$28.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.8M | $82.2M | $89.3M | $89.5M | $102.7M | |
| Depreciation & Amoritzation | $145.3M | $163.8M | $190.4M | $219.9M | $254M | |
| Stock-Based Compensation | $1.1M | $889.1K | $1M | $1.3M | $1.4M | |
| Change in Accounts Receivable | -$4.6M | -$31.1M | -$49.3M | -$41.6M | $13.5M | |
| Change in Inventories | -$16.8M | -$44.6M | -$20M | -$27.4M | -$40.2M | |
| Cash From Operations | $213.1M | $190.5M | $261.8M | $283.7M | $363.4M | |
| Capital Expenditures | $197.1M | $296M | $341.1M | $388.5M | $398.6M | |
| Cash Acquisitions | $48.5M | $298.1M | $84.9M | $44.2M | $215.3M | |
| Cash From Investing | -$211.8M | -$524.2M | -$409.1M | -$407.5M | -$559.4M | |
| Dividends Paid (Ex Special Dividend) | $66.2M | $72.5M | $82.1M | $91.5M | $95.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $253.4M | $622.1M | $293.1M | $248.8M | -- | |
| Long-Term Debt Repaid | -$267.5M | -$307.4M | -$226.2M | -$56.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.3M | $346.6M | $121.8M | $118.7M | $219.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | $15.3M | -$24.8M | -$4.5M | $17.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16M | -$105.6M | -$79.3M | -$104.8M | -$35.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.5M | $63.9M | $69.5M | $68.2M | $84.2M | |
| Depreciation & Amoritzation | $107.7M | $122.8M | $144.8M | $167.7M | $199.3M | |
| Stock-Based Compensation | $775.4K | $649.5K | $820.8K | $960.7K | $1.1M | |
| Change in Accounts Receivable | -$24.4M | -$48M | -$40.9M | -$78.5M | -$37.8M | |
| Change in Inventories | -$10.6M | -$42.1M | -$27.4M | -$15.8M | -$22.4M | |
| Cash From Operations | $164.1M | $127.8M | $136.8M | $159M | $266.9M | |
| Capital Expenditures | $170.1M | $243.5M | $262.7M | $272.2M | $319.5M | |
| Cash Acquisitions | $48.5M | $245M | $83.5M | $12M | $121.7M | |
| Cash From Investing | -$189.2M | -$428.4M | -$330.6M | -$256M | -$409.1M | |
| Dividends Paid (Ex Special Dividend) | $50.7M | $55.1M | $62.4M | $69M | $74.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $254.1M | $479.1M | $274.5M | $160.8M | $214.1M | |
| Long-Term Debt Repaid | -$247.4M | -$210.1M | -$208.7M | -$42.4M | -$49.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $30.9M | $315M | $137.9M | $63M | $156.7M | |
| Beginning Cash (CF) | $162.4M | $173.1M | $153.9M | $116.3M | $265.6M | |
| Foreign Exchange Rate Adjustment | -$1.1M | $2.1M | -$163.3K | $627.3K | -$7.2M | |
| Additions / Reductions | $4.7M | $16.5M | -$56.1M | -$33.4M | $7.3M | |
| Ending Cash (CF) | $166M | $191.7M | $97.6M | $83.5M | $265.7M | |
| Levered Free Cash Flow | -$6M | -$115.7M | -$125.9M | -$113.2M | -$52.7M | |
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Financial Ratios
EIFZF
Sector
P/E ratio
37.65x
20.12x
PEG ratio
3.42x
0.18x
P/B ratio
3.26x
1.77x
Price / LTM sales
1.79x
0.88x
Growth Metrics
EIFZF
Sector
Revenue growth
33.89%
4.83%
Earnings growth
20.35%
5.49%
Revenue (5-year growth)
13.94%
4.21%
Earnings forecast
--
$0.34
Profitability
EIFZF
Sector
Profitability FY 2024
$480.1M
$248.2M
Return on invested capital
3.81%
4.64%
Return on assets
3.09%
3.09%
Return on equity
10.03%
8.04%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
5
Balance Sheet
EIFZF
Sector
Total cash
$58.8M
$136.8M
Short term investments
--
$31.8M
Total assets
$3.2B
$1.4B
Long term debt
$1.8B
$48.2M
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