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EIHDF Quote, Financials, Valuation and Earnings

Last price:
$0.30
Seasonality move :
-2.88%
Day range:
$0.30 - $0.30
52-week range:
$0.30 - $0.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
4.29x
Volume:
300
Avg. volume:
778
1-year change:
-61.4%
Market cap:
$136.3M
Revenue:
$2.2B
EPS (TTM):
-$0.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $657.3M $980.1M $1.5B $2.1B $2.2B
Revenue Growth (YoY) 45.21% 15.35% 55.69% 39.37% 5.42%
 
Cost of Revenues $127.2M $378.7M $695.6M $1B $1.1B
Gross Profit $530M $601.4M $830.3M $1.1B $1.2B
Gross Profit Margin 80.64% 61.36% 54.42% 52.83% 52.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $223.3M $306.5M $317.6M $295.3M $342.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $425.4M $490.3M $721.8M $1B $1.1B
Operating Income $104.6M $111.1M $108.5M $88.6M $103.8M
 
Net Interest Expenses $2.4M $5.6M $96.9M $227.7M $244.6M
EBT. Incl. Unusual Items $25.1M $81.3M -$142.9M -$163.5M -$214.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.5M $12.4M $6M -$80.7M $28.9M
Net Income to Company $25.1M $81.3M -$142.5M -$161.7M -$215.7M
 
Minority Interest in Earnings -- -- -$123.2K -- $766.7K
Net Income to Common Excl Extra Items $10.6M $68.9M -$148.6M -$81M -$244.6M
 
Basic EPS (Cont. Ops) $0.03 $0.19 -$0.35 -$0.18 -$0.55
Diluted EPS (Cont. Ops) $0.03 $0.18 -$0.35 -$0.18 -$0.55
Weighted Average Basic Share $368.6M $371.4M $426.5M $448.2M $449.4M
Weighted Average Diluted Share $376M $377.7M $426.5M $448.2M $449.4M
 
EBITDA $59.3M $147.4M $256.7M $372.4M $398.7M
EBIT $27.7M $111.1M $108.5M $88.6M $103.8M
 
Revenue (Reported) $657.3M $980.1M $1.5B $2.1B $2.2B
Operating Income (Reported) $104.6M $111.1M $108.5M $88.6M $103.8M
Operating Income (Adjusted) $27.7M $111.1M $108.5M $88.6M $103.8M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $801.7M $882.2M $2.2B $2.1B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $245.4M $356.4M $1B $1B $1.1B
Gross Profit $556.4M $525.8M $1.2B $1.1B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $294.3M $270.3M $351.1M $319.6M $331.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $436.1M $447.5M $1B $1.1B $1.1B
Operating Income $120.3M $78.3M $127.1M $48.4M $166.3M
 
Net Interest Expenses $3.4M $5.7M $202.6M $235.4M $244.1M
EBT. Incl. Unusual Items $29.9M $42.1M -$209.6M -$282.3M -$128.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.4M $8.3M -$12.7M -$70.2M $17.2M
Net Income to Company $29.9M $43.2M -$210.3M -$281.3M -$132.7M
 
Minority Interest in Earnings -- -- -- -- $515.1K
Net Income to Common Excl Extra Items $13.5M $33.8M -$195.8M -$211.1M -$146.1M
 
Basic EPS (Cont. Ops) $0.04 $0.09 -$0.46 -$0.47 -$0.33
Diluted EPS (Cont. Ops) $0.03 $0.09 -$0.46 -$0.47 -$0.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $66.3M $112.1M $385.5M $341.5M $453.5M
EBIT $33.3M $78.3M $127.1M $48.4M $166.3M
 
Revenue (Reported) $801.7M $882.2M $2.2B $2.1B $2.3B
Operating Income (Reported) $120.3M $78.3M $127.1M $48.4M $166.3M
Operating Income (Adjusted) $33.3M $78.3M $127.1M $48.4M $166.3M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $116M $265.1M $408M $355.4M $353.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $29.1M $25.9M $68.2M $81.6M $68M
Inventory -- -- -- -- --
Prepaid Expenses $7.1M $17.8M $38.6M $47M $28.2M
Other Current Assets -- -- -- -- --
Total Current Assets $274.6M $324.1M $594.7M $572.5M $541.7M
 
Property Plant And Equipment $43.6M $37.9M $231.3M $216.3M $204.6M
Long-Term Investments -- -- $67.8M $64.6M $58.4M
Goodwill $81.2M $81.1M $964.9M $972.4M $957.8M
Other Intangibles $83.1M $86.1M $1.7B $1.6B $1.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $486.7M $540M $3.6B $3.5B $3.3B
 
Accounts Payable $26.3M $36.2M $73.5M $106.1M $115.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7M $6.5M $29M $29.8M $33.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $298.9M $340.1M $846.1M $850.2M $837.9M
 
Long-Term Debt -- $24.4M $2.1B $2.2B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $336.3M $372.1M $3.4B $3.4B $3.5B
 
Common Stock $3.3M $3.3M $2.6M $2.8M $2.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $150.4M $167.8M $191.5M $85.5M -$145.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $100K -- -- $25.8M
Total Equity $150.4M $167.9M $191.5M $85.5M -$120M
 
Total Liabilities and Equity $486.7M $540M $3.6B $3.5B $3.3B
Cash and Short Terms $116M $265.1M $408M $355.4M $353.1M
Total Debt -- $30.9M $2.2B $2.2B $2.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $192.9M $363.3M $401.1M $308.1M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $98.4M $76.9M $147.4M $161.1M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $291.3M $487.7M $562.3M $517.7M --
 
Property Plant And Equipment $42.8M $33.5M $228.3M $210.7M --
Long-Term Investments -- -- -- -- --
Goodwill $81.2M $31.2M -- -- --
Other Intangibles $85.8M $81.5M -- -- --
Other Long-Term Assets -- -$485.2K -- -- --
Total Assets $504.9M $642.7M $3.6B $3.3B --
 
Accounts Payable $176.4M $155.6M $452.6M $507.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.9M $5.6M $28.3M $29M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $308.7M $241.6M $802.8M $886.8M --
 
Long-Term Debt -- -- $2.1B $2.1B --
Capital Leases -- -- -- -- --
Total Liabilities $343.4M $263.6M $3.4B $3.4B --
 
Common Stock $3.3M $2.8M $2.8M $2.8M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $500K -- -- -- --
Total Equity $161.5M $379.1M $181.9M -$71M --
 
Total Liabilities and Equity $504.9M $642.7M $3.6B $3.3B --
Cash and Short Terms $192.9M $363.3M $401.1M $308.1M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $25.1M $81.3M -$142.5M -$161.7M -$215.7M
Depreciation & Amoritzation $31.6M $36.3M $148.2M $283.8M $294.9M
Stock-Based Compensation $10.4M $8.4M $6.4M -$621.5K $3.5M
Change in Accounts Receivable -$11.3M -$22.8M -$62M -$2.4M $6.9M
Change in Inventories -- -- -- -- --
Cash From Operations $193.1M $132.6M -$128.2M $23.9M $84.6M
 
Capital Expenditures $31.1M $30.6M $94.6M $87.4M $121.9M
Cash Acquisitions $1.9M -- $476.5M -- $5.2M
Cash From Investing -$29.1M -$30.6M -$530.4M -$38.4M -$123.9M
 
Dividends Paid (Ex Special Dividend) -$31.3M $61.3M -- -- --
Special Dividend Paid
Long-Term Debt Issued $30.1M -- $2.7B -- $619.8M
Long-Term Debt Repaid -$47.1M -- -$1.9B -$5M -$496.8M
Repurchase of Common Stock -$282.5K $1.1M $862.2K -- --
Other Financing Activities -- -- -- -$13.4M --
Cash From Financing -$55.5M -$69.6M $817.8M -$57.9M $76.8M
 
Beginning Cash (CF) $97.3M $265.1M $408M $355.4M $353.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $108.5M $33.4M $157.9M -$76.3M $11.8M
Ending Cash (CF) $209.3M $299.5M $564.7M $275.2M $339.1M
 
Levered Free Cash Flow $162M $102M -$222.8M -$63.5M -$37.3M
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $29.9M $43.2M -$210.3M -$281.3M -$132.7M
Depreciation & Amoritzation $32.9M $34.1M $256.9M $293.1M $290M
Stock-Based Compensation $13.9M $5.7M $1.8M $750.6K $3.6M
Change in Accounts Receivable -$8.6M -$12.6M -$22.3M -$26.3M -$24.3M
Change in Inventories -- -- -- -- --
Cash From Operations $169.1M $9.7M -$41.5M -$5.4M $135M
 
Capital Expenditures $32M $31.6M $113.2M $89.9M $142.8M
Cash Acquisitions -- -- $454.2M -- $5.3M
Cash From Investing -$30M -$31.6M -$481.2M -$82.2M -$148.8M
 
Dividends Paid (Ex Special Dividend) -$64.1M $17.6M -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $536.2M --
Long-Term Debt Repaid -- -- -$1.8B -$486.3M --
Repurchase of Common Stock -$1.1M $928K -$85.4K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$70.3M $179.5M $552.6M -$3.4M $6.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $68.3M $175.3M $6.2M -$93.4M -$1.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $137M -$21.9M -$154.7M -$95.3M -$7.8M
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 $16K -- -- -- --
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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