Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
31
ELKEF Quote, Financials, Valuation and Earnings
Last price:
$1.65
Seasonality move
:
-18.66%
Day range:
$1.65 - $1.65
52-week range:
$1.65 - $2.15
Dividend yield:
0%
P/E ratio:
264.89x
P/S ratio:
0.35x
P/B ratio:
0.43x
Volume:
--
Avg. volume:
--
1-year change:
-21.05%
Market cap:
$1B
Revenue:
$3.2B
EPS (TTM):
$0.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $3.8B | $4.7B | $3.2B | |
| Revenue Growth (YoY) | -17.63% | 0.9% | 50.49% | 21.88% | -30.61% | |
| Cost of Revenues | $1.4B | $1.5B | $2B | $2.4B | $2B | |
| Gross Profit | $1.1B | $1B | $1.8B | $2.3B | $1.2B | |
| Gross Profit Margin | 43.18% | 41.14% | 47.64% | 48.2% | 37.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $353.1M | $367.2M | $443M | $516.9M | $442.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $962.4M | $951.1M | $1.2B | $1.2B | $1.1B | |
| Operating Income | $129.3M | $98.3M | $669.7M | $1.1B | $110.4M | |
| Net Interest Expenses | $31.8M | $1.3M | $27.4M | $25.7M | $53M | |
| EBT. Incl. Unusual Items | $128.9M | $62M | $676.2M | $1.3B | $89.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.9M | $32.5M | $135M | $269.6M | $73.8M | |
| Net Income to Company | $157.3M | $87.8M | $671.3M | $1.3B | $158.9M | |
| Minority Interest in Earnings | -$4.8M | -$4.1M | -$4.2M | -$8.3M | -$9.3M | |
| Net Income to Common Excl Extra Items | $97.2M | $25.4M | $537M | $993.7M | $6.8M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.04 | $0.87 | $1.57 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.04 | $0.86 | $1.56 | $0.01 | |
| Weighted Average Basic Share | $581.3M | $581.3M | $618.2M | $633.6M | $635M | |
| Weighted Average Diluted Share | $581.3M | $581.4M | $622M | $635.6M | $635.8M | |
| EBITDA | $330.1M | $274.3M | $926.6M | $1.5B | $378.4M | |
| EBIT | $163.3M | $91M | $707M | $1.3B | $159.9M | |
| Revenue (Reported) | $2.5B | $2.6B | $3.8B | $4.7B | $3.2B | |
| Operating Income (Reported) | $129.3M | $98.3M | $669.7M | $1.1B | $110.4M | |
| Operating Income (Adjusted) | $163.3M | $91M | $707M | $1.3B | $159.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $626.2M | $983.5M | $1.1B | $737.7M | $719.2M | |
| Revenue Growth (YoY) | 1.18% | 57.06% | 12% | -33.03% | -2.51% | |
| Cost of Revenues | $344.1M | $462.2M | $526.8M | $435.1M | $360.4M | |
| Gross Profit | $282.1M | $521.3M | $574.8M | $302.6M | $358.8M | |
| Gross Profit Margin | 45.05% | 53.01% | 52.18% | 41.02% | 49.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $271.7M | $333.5M | $329.9M | $308.9M | $308.9M | |
| Operating Income | $10.4M | $187.8M | $244.9M | -$6.3M | $49.9M | |
| Net Interest Expenses | -- | $9.4M | -- | $25.6M | $17.8M | |
| EBT. Incl. Unusual Items | -$8.1M | $190.5M | $387.2M | -$32.2M | $25.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $33.6M | $81.6M | $9M | $14.4M | |
| Net Income to Company | $13.1M | $182.6M | $343.3M | -$16.6M | $43.8M | |
| Minority Interest in Earnings | -$875.3K | -$1M | -$2M | -$2.1M | -$2.3M | |
| Net Income to Common Excl Extra Items | -$11.5M | $156M | $303.7M | -$43.4M | $8.6M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.25 | $0.48 | -$0.07 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.24 | $0.48 | -$0.07 | $0.01 | |
| Weighted Average Basic Share | $581M | $634.1M | $633.2M | $635M | $634M | |
| Weighted Average Diluted Share | $581M | $638.3M | $635.5M | $636M | $634M | |
| EBITDA | $44.8M | $253.6M | $444.5M | $49.7M | $109.5M | |
| EBIT | -$328.2K | $200.7M | $394.8M | -$3M | $46.1M | |
| Revenue (Reported) | $626.2M | $983.5M | $1.1B | $737.7M | $719.2M | |
| Operating Income (Reported) | $10.4M | $187.8M | $244.9M | -$6.3M | $49.9M | |
| Operating Income (Adjusted) | -$328.2K | $200.7M | $394.8M | -$3M | $46.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.4B | $4.9B | $3.5B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.9B | $2.4B | $2.1B | $1.8B | |
| Gross Profit | $988.9M | $1.6B | $2.4B | $1.4B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $931.2M | $1.1B | $1.2B | $1.2B | $1.1B | |
| Operating Income | $57.7M | $436.6M | $1.2B | $237.2M | $81.3M | |
| Net Interest Expenses | -- | $36M | $2.9M | $58.5M | $58.8M | |
| EBT. Incl. Unusual Items | $32M | $411.8M | $1.5B | $242.1M | -$37.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $87.8M | $312M | $91.2M | -$50.2M | |
| Net Income to Company | $65.8M | $405.3M | $1.4B | $359M | $42.7M | |
| Minority Interest in Earnings | -$4.4M | -$3.9M | -$6.5M | -$10.2M | -$9M | |
| Net Income to Common Excl Extra Items | $15.5M | $320.3M | $1.1B | $140.4M | $3.5M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.52 | $1.81 | $0.22 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.52 | $1.80 | $0.22 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $234.2M | $669.7M | $1.7B | $522.5M | $286.5M | |
| EBIT | $58.1M | $449.6M | $1.5B | $311.3M | $34.5M | |
| Revenue (Reported) | $2.4B | $3.4B | $4.9B | $3.5B | $3B | |
| Operating Income (Reported) | $57.7M | $436.6M | $1.2B | $237.2M | $81.3M | |
| Operating Income (Adjusted) | $58.1M | $449.6M | $1.5B | $311.3M | $34.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.7B | $3.7B | $2.5B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $960M | $1.3B | $1.7B | $1.4B | $1.2B | |
| Gross Profit | $829.9M | $1.4B | $2B | $1.1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $778.6M | $971.3M | $1B | $972.3M | $940M | |
| Operating Income | $51.3M | $388.6M | $958.6M | $124.3M | $92.7M | |
| Net Interest Expenses | $5.9M | $29.4M | $5.3M | $37.6M | $58.9M | |
| EBT. Incl. Unusual Items | $31.8M | $381M | $1.2B | $126.7M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.8M | $69.5M | $247.6M | $66.3M | -$58.5M | |
| Net Income to Company | $56M | $373.6M | $1.1B | $167.2M | $50.9M | |
| Minority Interest in Earnings | -$3.2M | -$3M | -$5.3M | -$7.4M | -$7.2M | |
| Net Income to Common Excl Extra Items | $13.6M | $308.6M | $916.5M | $52.8M | $46.1M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.50 | $1.45 | $0.08 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.50 | $1.44 | $0.08 | $0.07 | |
| Weighted Average Basic Share | $1.7B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.7B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $183.5M | $577.9M | $1.3B | $344.5M | $253.8M | |
| EBIT | $54.1M | $412M | $1.2B | $186.1M | $62M | |
| Revenue (Reported) | $1.8B | $2.7B | $3.7B | $2.5B | $2.2B | |
| Operating Income (Reported) | $51.3M | $388.6M | $958.6M | $124.3M | $92.7M | |
| Operating Income (Adjusted) | $54.1M | $412M | $1.2B | $186.1M | $62M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $509.8M | $369.5M | $798.1M | $944.3M | $626M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $180.7M | $219.6M | $374.9M | $322.6M | $234.7M | |
| Inventory | $592.3M | $613.9M | $874.7M | $1.1B | $886.7M | |
| Prepaid Expenses | $17.7M | $19.2M | $31.1M | $26M | $24.4M | |
| Other Current Assets | $566.9K | $702.8K | $3.4M | $1.3M | $1.7M | |
| Total Current Assets | $1.5B | $1.5B | $2.4B | $2.7B | $2.1B | |
| Property Plant And Equipment | $1.6B | $1.8B | $1.9B | $2.1B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $52.8M | $107.7M | $106.7M | $100.4M | $99.8M | |
| Other Intangibles | $88M | $154.6M | $181.7M | $141.4M | $143.4M | |
| Other Long-Term Assets | $2.9M | $4.1M | $1.8M | $3.9M | $4.5M | |
| Total Assets | $3.3B | $3.6B | $4.7B | $5.4B | $5B | |
| Accounts Payable | $313.7M | $369.8M | $523.1M | $544.3M | $519.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.6M | $11.4M | $13.2M | $10.5M | $12.3M | |
| Other Current Liabilities | $44.8M | $52.6M | $73M | $44.1M | $33.4M | |
| Total Current Liabilities | $738.9M | $1.1B | $1.4B | $1.2B | $1B | |
| Long-Term Debt | $909M | $775.8M | $875.6M | $1B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.1B | $2.5B | $2.4B | $2.6B | |
| Common Stock | $750.2M | $737.5M | $362.4M | $326.2M | $314.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.5B | $2.2B | $2.9B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.9M | $12.7M | $9.7M | $13.7M | $13.1M | |
| Total Equity | $1.5B | $1.5B | $2.3B | $2.9B | $2.4B | |
| Total Liabilities and Equity | $3.3B | $3.6B | $4.7B | $5.4B | $5B | |
| Cash and Short Terms | $509.8M | $369.5M | $798.1M | $944.3M | $626M | |
| Total Debt | $1.1B | $1.3B | $1.3B | $1.2B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $339.7M | $818M | $912.9M | $706.2M | $621.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $287.5M | $451M | $487.4M | $321M | $339.3M | |
| Inventory | $615.3M | $686.2M | $943.2M | $856.4M | $872.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $156M | $185.1M | $203.4M | $169.4M | $193.1M | |
| Total Current Assets | $1.4B | $2.2B | $2.7B | $2.1B | $2.1B | |
| Property Plant And Equipment | $1.6B | $1.8B | $1.8B | $2.1B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $152.9M | $106.2M | $96.4M | $99.2M | $100.9M | |
| Other Intangibles | $94M | $174.3M | $135.1M | $127.3M | $121.4M | |
| Other Long-Term Assets | $35.6M | $51.2M | $59.2M | $55.5M | $129.9M | |
| Total Assets | $3.4B | $4.4B | $5B | $4.7B | $5B | |
| Accounts Payable | $331.9M | $413.9M | $407.6M | $445.1M | $453.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.6M | $12.8M | $8.7M | $9.6M | $11.2M | |
| Other Current Liabilities | -- | -- | -- | $108.6M | $109.9M | |
| Total Current Liabilities | $818.4M | $1.1B | $1.2B | $1B | $953.5M | |
| Long-Term Debt | $971.2M | $1B | $868.3M | $1.2B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.4B | $2.3B | $2.4B | $2.5B | |
| Common Stock | $668.1M | $921.5M | $582.3M | $312.4M | $333.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.6M | $10.5M | $10.3M | $12.4M | $15.3M | |
| Total Equity | $1.4B | $2B | $2.7B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $3.4B | $4.4B | $5B | $4.7B | $5B | |
| Cash and Short Terms | $339.7M | $818M | $912.9M | $706.2M | $621.6M | |
| Total Debt | $1.2B | $1.4B | $1.2B | $1.4B | $1.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $157.3M | $87.8M | $671.3M | $1.3B | $158.9M | |
| Depreciation & Amoritzation | $166.7M | $183.4M | $219.5M | $207.7M | $218.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $33.7M | $87.3M | |
| Change in Inventories | -- | -- | -- | -$234.7M | $156.8M | |
| Cash From Operations | $209M | $224.1M | $570.1M | $968M | $284M | |
| Capital Expenditures | $243.3M | $249.1M | $379M | $437.9M | $471.3M | |
| Cash Acquisitions | -$23.4M | -$113.8M | -$9.1M | -$44.2M | -$49M | |
| Cash From Investing | -$259.7M | -$346.3M | -$369.6M | -$457.7M | -$500.7M | |
| Dividends Paid (Ex Special Dividend) | -$171.7M | -$37.1M | -$11.1M | -$197.5M | -$360.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $236.6M | $173.7M | $368.7M | $691M | $369.5M | |
| Long-Term Debt Repaid | -$235.7M | -$152.1M | -$369M | -$752.2M | -$24.8M | |
| Repurchase of Common Stock | -- | -- | -$32.3M | -- | -- | |
| Other Financing Activities | -$113.7K | $12M | $82.3M | -- | -- | |
| Cash From Financing | -$248.6M | -$17.6M | $238.6M | -$301.3M | -$68.4M | |
| Beginning Cash (CF) | $804.9M | $477.3M | $366M | $731.7M | $874.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$299.3M | -$139.8M | $439.1M | $209M | -$285.1M | |
| Ending Cash (CF) | $511M | $334.9M | $816.9M | $961.9M | $601.6M | |
| Levered Free Cash Flow | -$34.3M | -$25M | $191.1M | $530.2M | -$187.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.1M | $182.6M | $343.3M | -$16.6M | $43.8M | |
| Depreciation & Amoritzation | $53.3M | $47.7M | $43.6M | $55.2M | $63.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.4M | $170.4M | $206.6M | $123.8M | $22.4M | |
| Capital Expenditures | $47.8M | $95.9M | $87.8M | $137.8M | $52.4M | |
| Cash Acquisitions | -$33.9M | $424.1K | $3.4M | -$4.8M | $2.6K | |
| Cash From Investing | -$81.6M | -$99.6M | -$85.6M | -$140.9M | -$52.3M | |
| Dividends Paid (Ex Special Dividend) | -$3.4M | $522K | $11.6M | -$7.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16M | $125.5M | -$3.8M | $186.5M | $139.9M | |
| Long-Term Debt Repaid | -$43.9M | -$36.7M | -$5.9M | -$12M | -$14.2M | |
| Repurchase of Common Stock | -- | -$30.9M | -$6.4M | -- | -- | |
| Other Financing Activities | -$5.2M | $119.2K | $6.1K | -$93.2K | $93.1K | |
| Cash From Financing | -$40M | $44.8M | $26.7M | $143.5M | $124.1M | |
| Beginning Cash (CF) | $388.5M | $714.9M | $852.1M | $615.9M | $504.3M | |
| Foreign Exchange Rate Adjustment | $529.6K | $3M | $15.1M | -$8.4M | $5.8M | |
| Additions / Reductions | -$83.2M | $115.6M | $147.8M | $126.4M | $94.2M | |
| Ending Cash (CF) | $349.8M | $816.3M | $972.1M | $752.9M | $607M | |
| Levered Free Cash Flow | -$9.5M | $74.5M | $118.8M | -$14M | -$30M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.8M | $405.3M | $1.4B | $359M | $42.7M | |
| Depreciation & Amoritzation | $184.6M | $209.4M | $204.5M | $219.6M | $251.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $204.7M | $486.7M | $928.9M | $520.1M | $109.4M | |
| Capital Expenditures | $266.3M | $311.5M | $421M | $535.1M | $318.3M | |
| Cash Acquisitions | -$110.2M | -$11.6M | -$26.8M | -$64.5M | -$1.5M | |
| Cash From Investing | -$371.9M | -$315.3M | -$418.4M | -$570.8M | -$305.6M | |
| Dividends Paid (Ex Special Dividend) | -$39.5M | -$9.8M | -$189.6M | -$371.4M | $2.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $207.3M | $367.8M | $568.8M | $482.6M | $210.8M | |
| Long-Term Debt Repaid | -$203.1M | -$217.6M | -$744.8M | -$179M | -$103.6M | |
| Repurchase of Common Stock | -- | -$34.2M | -- | -- | -- | |
| Other Financing Activities | -- | -$9.9M | -- | $99.7K | -- | |
| Cash From Financing | -$52.7M | $294M | -$301.6M | -$110.9M | $62.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$219.9M | $465.5M | $208.9M | -$161.6M | -$134M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$61.7M | $175.3M | $507.9M | -$15M | -$209M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56M | $373.6M | $1.1B | $167.2M | $50.9M | |
| Depreciation & Amoritzation | $135.5M | $161.5M | $146.5M | $158.4M | $190.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $122.3M | $384.9M | $743.7M | $295.7M | $121.1M | |
| Capital Expenditures | $167.8M | $230.2M | $272.3M | $369.5M | $216.5M | |
| Cash Acquisitions | -$111.1M | -$8.9M | -$26.6M | -$47M | $558.5K | |
| Cash From Investing | -$278.9M | -$247.9M | -$296.7M | -$409.8M | -$214.7M | |
| Dividends Paid (Ex Special Dividend) | -$38.2M | -$10.9M | -$189.4M | -$363.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $177.1M | $371.3M | $571.5M | $363.1M | $204.3M | |
| Long-Term Debt Repaid | -$148.6M | -$214.1M | -$589.9M | -$16.8M | -$95.6M | |
| Repurchase of Common Stock | -- | -$34.2M | -$6.4M | -- | -- | |
| Other Financing Activities | $21.9M | $10 | -$99.7K | $0 | $93.1K | |
| Cash From Financing | $2M | $313.6M | -$226.5M | -$36.1M | $94.5M | |
| Beginning Cash (CF) | $1.4B | $1.6B | $2.6B | $2.6B | $1.7B | |
| Foreign Exchange Rate Adjustment | $12.6M | $6.8M | $49.7M | $21.5M | $13.4M | |
| Additions / Reductions | -$154.6M | $450.7M | $220.5M | -$150.1M | $930.9K | |
| Ending Cash (CF) | $1.2B | $2B | $2.7B | $2.5B | $1.7B | |
| Levered Free Cash Flow | -$45.5M | $154.7M | $471.5M | -$73.7M | -$95.4M | |
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Financial Ratios
ELKEF
Sector
P/E ratio
264.89x
16.23x
PEG ratio
--
0.00x
P/B ratio
0.43x
1.26x
Price / LTM sales
0.35x
1.44x
Growth Metrics
ELKEF
Sector
Revenue growth
-2.51%
0.41%
Earnings growth
2137.47%
-0.36%
Revenue (5-year growth)
1.13%
3.81%
Earnings forecast
--
$0.06
Profitability
ELKEF
Sector
Profitability FY 2023
$1.2B
$235.7K
Return on invested capital
0.09%
2.13%
Return on assets
0.07%
1.46%
Return on equity
0.15%
3.06%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
23
Balance Sheet
ELKEF
Sector
Total cash
$621.6M
$2.9M
Short term investments
--
$482.6K
Total assets
$5B
$26.8M
Long term debt
$1.7B
$49.9M
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