Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
50
ELKEF Quote, Financials, Valuation and Earnings
Last price:
$2.60
Seasonality move
:
18.95%
Day range:
$2.60 - $2.60
52-week range:
$1.65 - $2.60
Dividend yield:
1.03%
P/E ratio:
21.77x
P/S ratio:
1.03x
P/B ratio:
0.69x
Volume:
--
Avg. volume:
--
1-year change:
57.58%
Market cap:
$1.6B
Revenue:
$1.6B
EPS (TTM):
-$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.8B | $4.7B | $2B | $1.6B | |
| Revenue Growth (YoY) | 1.61% | 48.97% | 22.09% | -58.03% | -16.38% | |
| Cost of Revenues | $1.9B | $2.6B | $3B | $1.5B | $1.2B | |
| Gross Profit | $665.1M | $1.3B | $1.7B | $492.9M | $413.2M | |
| Gross Profit Margin | 25.82% | 32.82% | 36.5% | 25.07% | 25.13% | |
| R&D Expenses | $64.6M | $89.4M | $109.9M | $31.7M | $27.3M | |
| Selling, General & Admin | $536.3M | $637.9M | $720.2M | $628.5M | $284M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $559.6M | $649.5M | $733.6M | $281M | $288.9M | |
| Operating Income | $105.5M | $609.8M | $975.9M | $211.9M | $124.3M | |
| Net Interest Expenses | $28.6M | $31.2M | $31.6M | $62.5M | $71.8M | |
| EBT. Incl. Unusual Items | $59.9M | $667.7M | $1.3B | $274.2M | $155.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$182.3M | -$143M | |
| Income Tax Expense | $32.5M | $135.3M | $269.6M | $74M | -$54.8M | |
| Net Income to Company | $87.9M | $672.8M | $1.3B | $338.4M | $194.7M | |
| Minority Interest in Earnings | $4.1M | $4.2M | $8.3M | $9.3M | $8.3M | |
| Net Income to Common Excl Extra Items | $29.5M | $542.4M | $1B | $198.4M | $196.7M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.87 | $1.57 | $0.01 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.87 | $1.56 | $0.01 | $0.07 | |
| Weighted Average Basic Share | $581.3M | $618.2M | $633.6M | $635M | $634M | |
| Weighted Average Diluted Share | $581.4M | $622M | $635.6M | $635.8M | $634.1M | |
| EBITDA | $280.8M | $816M | $1.2B | $292.1M | $211M | |
| EBIT | $105.5M | $609.8M | $975.9M | $211.9M | $124.3M | |
| Revenue (Reported) | $2.6B | $3.8B | $4.7B | $2B | $1.6B | |
| Operating Income (Reported) | $105.5M | $609.8M | $975.9M | $211.9M | $124.3M | |
| Operating Income (Adjusted) | $105.5M | $609.8M | $975.9M | $211.9M | $124.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $985.5M | $1.1B | $746.1M | $391.6M | $407M | |
| Revenue Growth (YoY) | 55.83% | 12.29% | -32.57% | -47.52% | 3.92% | |
| Cost of Revenues | $813.4M | $900.5M | $761.2M | $344.8M | $378.8M | |
| Gross Profit | $172.1M | $206M | -$15.1M | $46.8M | $28.1M | |
| Gross Profit Margin | 17.46% | 18.62% | -2.02% | 11.95% | 6.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$15.3M | -$20.1M | -$15.7M | -$29.8M | -$1.5M | |
| Operating Income | $187.3M | $226.2M | $667.7K | $76.6M | $29.6M | |
| Net Interest Expenses | $7.5M | $7.2M | $29M | $17.4M | $11.5M | |
| EBT. Incl. Unusual Items | $189.1M | $384.5M | -$32.2M | $55.9M | $33.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$31.9M | -$18.7M | |
| Income Tax Expense | $33.7M | $81.9M | $9.1M | $13.4M | $9.9M | |
| Net Income to Company | $191.9M | $388.2M | -$20.7M | $74M | $35.6M | |
| Minority Interest in Earnings | $1M | $2M | $2.1M | $2.3M | $2.3M | |
| Net Income to Common Excl Extra Items | $157.5M | $306.9M | -$41.4M | $42.9M | $23.9M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.48 | -$0.07 | $0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.48 | -$0.07 | $0.01 | $0.00 | |
| Weighted Average Basic Share | $634.1M | $633.2M | $635.1M | $634.1M | $634.2M | |
| Weighted Average Diluted Share | $638.3M | $635.5M | $635.1M | $634.3M | $634.7M | |
| EBITDA | $240.3M | $282.5M | $53.4M | $98M | $53.6M | |
| EBIT | $187.3M | $226.2M | $667.7K | $76.6M | $29.6M | |
| Revenue (Reported) | $985.5M | $1.1B | $746.1M | $391.6M | $407M | |
| Operating Income (Reported) | $187.3M | $226.2M | $667.7K | $76.6M | $29.6M | |
| Operating Income (Adjusted) | $187.3M | $226.2M | $667.7K | $76.6M | $29.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.9B | $3.5B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.7B | $3.4B | $1.6B | $1.5B | |
| Gross Profit | $384.1M | $1.1B | $175.5M | $147.6M | $100.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$72.3M | -$75.3M | -$88.7M | -$80.2M | -$40.9M | |
| Operating Income | $456.4M | $1.2B | $264.2M | $227.8M | $141M | |
| Net Interest Expenses | $30.8M | $28.4M | $84.8M | $73.4M | $53.1M | |
| EBT. Incl. Unusual Items | $403.3M | $1.5B | $241M | $134.5M | $73.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$159.7M | -$92.9M | |
| Income Tax Expense | $88M | $312.9M | $91.3M | -$52.8M | $22.8M | |
| Net Income to Company | $416.7M | $1.5B | $306.9M | $326.7M | $248M | |
| Minority Interest in Earnings | $3.9M | $6.5M | $10.2M | $9.2M | $7.6M | |
| Net Income to Common Excl Extra Items | $325.1M | $1.2B | $150.9M | $172.6M | $52.7M | |
| Basic EPS (Cont. Ops) | $0.52 | $1.81 | $0.22 | $0.01 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.52 | $1.80 | $0.22 | $0.01 | -$0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $667.5M | $1.5B | $475.6M | $312.8M | $233.4M | |
| EBIT | $456.4M | $1.2B | $264.2M | $227.8M | $141M | |
| Revenue (Reported) | $3.4B | $4.9B | $3.5B | $1.7B | $1.6B | |
| Operating Income (Reported) | $456.4M | $1.2B | $264.2M | $227.8M | $141M | |
| Operating Income (Adjusted) | $456.4M | $1.2B | $264.2M | $227.8M | $141M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.7B | $2.5B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.8B | $2.5B | $1.1B | $1.1B | |
| Gross Profit | $336.8M | $867.1M | $71.9M | $129.5M | $79.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$51.9M | -$59M | -$70.2M | -$72.2M | -$14.1M | |
| Operating Income | $388.7M | $926.1M | $142.1M | $201.7M | $93.4M | |
| Net Interest Expenses | $24.2M | $21.4M | $74.8M | $54.4M | $35.3M | |
| EBT. Incl. Unusual Items | $375.2M | $1.2B | $127.7M | $126.4M | $44.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$120.5M | -$69.9M | |
| Income Tax Expense | $69.7M | $248.3M | $66.4M | -$61.5M | $15.8M | |
| Net Income to Company | $381.8M | $1.2B | $169.8M | $163.9M | $109.2M | |
| Minority Interest in Earnings | $3M | $5.4M | $7.4M | $7.2M | $6.5M | |
| Net Income to Common Excl Extra Items | $312.4M | $924.4M | $60.2M | $174M | $30.3M | |
| Basic EPS (Cont. Ops) | $0.50 | $1.45 | $0.08 | $0.07 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.50 | $1.44 | $0.08 | $0.07 | -$0.07 | |
| Weighted Average Basic Share | $1.8B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $546.7M | $1.1B | $300.4M | $264.8M | $162.4M | |
| EBIT | $388.7M | $926.1M | $142.1M | $201.7M | $93.4M | |
| Revenue (Reported) | $2.7B | $3.7B | $2.5B | $1.3B | $1.2B | |
| Operating Income (Reported) | $388.7M | $926.1M | $142.1M | $201.7M | $93.4M | |
| Operating Income (Adjusted) | $388.7M | $926.1M | $142.1M | $201.7M | $93.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $406M | $867.4M | $980.9M | $665.1M | $387.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $326.6M | $487.3M | $431.2M | $316M | $172.6M | |
| Inventory | $612.1M | $875M | $1B | $888M | $531.6M | |
| Prepaid Expenses | $19.2M | $31.1M | $25.9M | $24.4M | $9.2M | |
| Other Current Assets | $702.8K | $3.4M | $1.3M | $1.7M | $1.9M | |
| Total Current Assets | $1.5B | $2.4B | $2.7B | $2.1B | $1.2B | |
| Property Plant And Equipment | $1.8B | $1.9B | $2.1B | $2.3B | $775.5M | |
| Long-Term Investments | $55.4M | $94M | $303.1M | $254M | $185.2M | |
| Goodwill | $107.7M | $106.7M | $100.4M | $99.8M | $29M | |
| Other Intangibles | $154.6M | $181.7M | $141.4M | $143.4M | $19.1M | |
| Other Long-Term Assets | $4.1M | $1.8M | $3.9M | $4.5M | $67.7M | |
| Total Assets | $3.7B | $4.8B | $5.4B | $5B | $4.7B | |
| Accounts Payable | $368.7M | $523.2M | $541.6M | $520M | $182.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.4M | $13.2M | $10.5M | $12.3M | $5.9M | |
| Other Current Liabilities | $52.6M | $73M | $44.1M | $33.4M | $13.8M | |
| Total Current Liabilities | $1.1B | $1.4B | $1.2B | $1B | $413.7M | |
| Long-Term Debt | $839.6M | $953.6M | $1B | $1.3B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.5B | $2.5B | $2.6B | $2.4B | |
| Common Stock | $339.5M | $362.5M | $324.5M | $314.8M | $281.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $2.2B | $2.9B | $2.4B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.6M | $9.8M | $13.6M | $13.1M | $9.6M | |
| Total Equity | $1.5B | $2.3B | $2.9B | $2.4B | $2.3B | |
| Total Liabilities and Equity | $3.7B | $4.8B | $5.4B | $5B | $4.7B | |
| Cash and Short Terms | $406M | $867.4M | $980.9M | $665.1M | $387.8M | |
| Total Debt | $851M | $966.7M | $1.1B | $1.3B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $864.6M | $939.5M | $783.9M | $657.1M | $294M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $453.3M | $477.7M | $337.7M | $338M | $198.7M | |
| Inventory | $689.6M | $924.5M | $901M | $868.7M | $600.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $185.1M | $203.4M | $169.4M | $193.1M | -- | |
| Total Current Assets | $2.2B | $2.7B | $2.2B | $2.1B | $1.2B | |
| Property Plant And Equipment | $1.8B | $1.8B | $2.2B | $2.3B | $873.6M | |
| Long-Term Investments | $65.6M | $219M | $214.1M | $145.4M | $128.4M | |
| Goodwill | $106.2M | $96.4M | $99.2M | $100.9M | -- | |
| Other Intangibles | $174.3M | $135.1M | $127.3M | $121.4M | -- | |
| Other Long-Term Assets | $51.2M | $59.2M | $55.5M | $129.9M | -- | |
| Total Assets | $4.4B | $4.9B | $4.9B | $5B | $4.8B | |
| Accounts Payable | $416M | $399.6M | $468.2M | $451.4M | $164.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.8M | $8.7M | $9.6M | $11.2M | -- | |
| Other Current Liabilities | -- | -- | $108.6M | $109.9M | -- | |
| Total Current Liabilities | $1.1B | $1.2B | $1.1B | $949.6M | $374.7M | |
| Long-Term Debt | $1.1B | $891.8M | $1.3B | $1.4B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.3B | $2.6B | $2.5B | $2.4B | |
| Common Stock | $926.1M | $570.7M | $328.6M | $332.5M | $351.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.5M | $10.1M | $13.1M | $15.2M | $12.6M | |
| Total Equity | $2B | $2.7B | $2.4B | $2.4B | $2.4B | |
| Total Liabilities and Equity | $4.4B | $4.9B | $4.9B | $5B | $4.8B | |
| Cash and Short Terms | $864.6M | $939.5M | $783.9M | $657.1M | $294M | |
| Total Debt | $1.1B | $900.3M | $1.3B | $1.5B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.9M | $672.8M | $1.3B | $338.4M | $194.7M | |
| Depreciation & Amoritzation | $175.3M | $205M | $201.9M | $218.7M | $248.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $33.7M | $87.4M | $1.2M | |
| Change in Inventories | -- | -- | -$234.7M | $157M | -$41.6M | |
| Cash From Operations | $224.3M | $571.4M | $968.1M | $262M | $188.8M | |
| Capital Expenditures | $249.2M | $379.8M | $437.9M | $471.9M | $316M | |
| Cash Acquisitions | $109.6M | -- | $11.2M | $14.4M | -- | |
| Cash From Investing | -$346.5M | -$370.4M | -$457.8M | -$501.3M | -$307.1M | |
| Dividends Paid (Ex Special Dividend) | $37.1M | $11.2M | $197.5M | $360.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $173.7M | $368.7M | $691M | $369.5M | $229.2M | |
| Long-Term Debt Repaid | -$152.1M | -$369M | -$752.2M | -$24.8M | -$136.8M | |
| Repurchase of Common Stock | -- | $32.3M | $3.9M | $756.8K | -- | |
| Other Financing Activities | $12M | $82.3M | -- | -- | $185.6K | |
| Cash From Financing | -$17.6M | $239.1M | -$301.3M | -$46.1M | $68.5M | |
| Beginning Cash (CF) | $406M | $867.4M | $980.9M | $665.1M | $387.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$142.5M | $451.8M | $230.3M | -$273.2M | -$27.7M | |
| Ending Cash (CF) | $261M | $1.3B | $1.2B | $404.1M | $382.2M | |
| Levered Free Cash Flow | -$25M | $191.5M | $530.2M | -$209.9M | -$127.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $191.9M | $388.2M | -$20.7M | $74M | $35.6M | |
| Depreciation & Amoritzation | $52.9M | $49.4M | $52.8M | -$51.5M | $24.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $180.7M | $238.4M | $132.2M | $25.9M | -$6.6M | |
| Capital Expenditures | $102.3M | $98.8M | $125.5M | $52.6M | $44.3M | |
| Cash Acquisitions | -- | -- | $286.2K | -- | -- | |
| Cash From Investing | -$106.7M | -$98.1M | -$135.2M | -$52.5M | -$42.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $370.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $125.5M | -$3.8M | $186.5M | $139.9M | -- | |
| Long-Term Debt Repaid | -$36.7M | -$5.9M | -$12M | -$14.2M | -- | |
| Repurchase of Common Stock | $31.1M | $6.4M | $763.1K | -- | -- | |
| Other Financing Activities | $119.2K | $6.1K | -$93.2K | $93.1K | -- | |
| Cash From Financing | $57.3M | $12.2M | $135.6M | $121.2M | $35.3M | |
| Beginning Cash (CF) | $864.6M | $939.5M | $783.9M | $657.1M | $294M | |
| Foreign Exchange Rate Adjustment | $3.2M | $17.1M | -$9.1M | $5.8M | -$6.6M | |
| Additions / Reductions | $134.5M | $169.6M | $123.6M | $100.3M | -$20.7M | |
| Ending Cash (CF) | $1B | $1.1B | $898.4M | $763.2M | $266.7M | |
| Levered Free Cash Flow | $78.4M | $139.6M | $6.7M | -$26.8M | -$50.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $416.7M | $1.5B | $306.9M | $326.7M | $248M | |
| Depreciation & Amoritzation | $204.5M | $202.3M | $205.6M | $118M | $135.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $504.3M | $969.1M | $489.4M | $68.9M | $124M | |
| Capital Expenditures | $325.7M | $432.2M | $515.4M | $307.6M | $263M | |
| Cash Acquisitions | $1.9M | $12M | $14.2M | -$471.4K | -- | |
| Cash From Investing | -$333.1M | -$431.7M | -$549.7M | -$294.1M | -$250.7M | |
| Dividends Paid (Ex Special Dividend) | $11.5M | $201.2M | $356M | -$11.8M | $18.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $367.8M | $568.8M | $482.6M | $210.8M | -- | |
| Long-Term Debt Repaid | -$217.6M | -$744.8M | -$179M | -$103.6M | -- | |
| Repurchase of Common Stock | $34.4M | $3.8M | -$1.8M | -$24.8K | -- | |
| Other Financing Activities | -$9.9M | -- | $99.7K | -- | -- | |
| Cash From Financing | $304.4M | -$324.6M | -$96.8M | $98M | -$97.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $467.4M | $269.2M | -$163.7M | -$123.5M | -$249.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $178.6M | $536.9M | -$25.9M | -$238.7M | -$139M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $381.8M | $1.2B | $169.8M | $163.9M | $109.2M | |
| Depreciation & Amoritzation | $158M | $155.1M | $158.3M | $63M | $71.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $394.2M | $794M | $307.4M | $121.5M | $61.5M | |
| Capital Expenditures | $235.7M | $290M | $369.9M | $217.3M | $172.2M | |
| Cash Acquisitions | -- | $12M | $14.2M | -- | -- | |
| Cash From Investing | -$254M | -$316.5M | -$409.6M | -$215.4M | -$166.6M | |
| Dividends Paid (Ex Special Dividend) | $11.5M | $201.2M | $356M | -- | $18.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $371.3M | $571.5M | $363.1M | $204.3M | $23.6M | |
| Long-Term Debt Repaid | -$214.1M | -$589.9M | -$16.8M | -$95.6M | -$99.7M | |
| Repurchase of Common Stock | $34.4M | $6.4M | $763.1K | -- | -- | |
| Other Financing Activities | $10 | -$99.7K | $0 | $93.1K | -- | |
| Cash From Financing | $324.8M | -$244.3M | -$35.2M | $94.8M | -$69.4M | |
| Beginning Cash (CF) | $2.1B | $2.8B | $2.6B | $1.8B | $865.9M | |
| Foreign Exchange Rate Adjustment | $7.1M | $51.7M | $22.2M | $13.5M | -$33.6M | |
| Additions / Reductions | $472M | $284.9M | -$115.2M | $14.3M | -$208.2M | |
| Ending Cash (CF) | $2.6B | $3.1B | $2.5B | $1.8B | $624.1M | |
| Levered Free Cash Flow | $158.5M | $504M | -$62.5M | -$95.8M | -$110.7M | |
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Financial Ratios
ELKEF
Sector
P/E ratio
21.77x
18.52x
PEG ratio
0.08x
-0.02x
P/B ratio
0.69x
1.65x
Price / LTM sales
1.03x
1.53x
Growth Metrics
ELKEF
Sector
Revenue growth
3.92%
2.1%
Earnings growth
-66.67%
--
Revenue (5-year growth)
-8.3%
3.15%
Earnings forecast
--
$0.03
Profitability
ELKEF
Sector
Profitability FY 2024
$413.2M
--
Return on invested capital
1.44%
-8.2%
Return on assets
1.1%
-9%
Return on equity
2.22%
-8.89%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
22
Balance Sheet
ELKEF
Sector
Total cash
$294M
$2.6M
Short term investments
--
$234.8K
Total assets
$4.7B
$17.2M
Long term debt
$1.2B
$13.9K
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