Financhill
Sell
33

ELMTY Quote, Financials, Valuation and Earnings

Last price:
$8.30
Seasonality move :
17.01%
Day range:
$8.30 - $8.30
52-week range:
$7.20 - $10.65
Dividend yield:
2.03%
P/E ratio:
42.50x
P/S ratio:
1.84x
P/B ratio:
2.27x
Volume:
--
Avg. volume:
3
1-year change:
12.93%
Market cap:
$1.2B
Revenue:
$744.8M
EPS (TTM):
-$0.52
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $751.3M $709.6M $738.1M $713.8M $744.8M
Revenue Growth (YoY) -14% -5.55% 4.01% -3.29% 4.35%
 
Cost of Revenues $519.2M $438.6M $453.9M $443.8M $415.7M
Gross Profit $232.1M $271M $284.2M $270M $329.1M
Gross Profit Margin 30.89% 38.19% 38.5% 37.83% 44.19%
 
R&D Expenses $7.2M $7.5M $8.1M $7.8M $9.6M
Selling, General & Admin $285.5M $277.1M $340.7M $225.4M $364.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $176.8M $205.8M $196.1M $189.7M $217.4M
Operating Income $55.3M $65.2M $88.1M $80.3M $111.7M
 
Net Interest Expenses $24.8M $24.8M $20.9M $18.8M $21.7M
EBT. Incl. Unusual Items -$68.8M -$7.5M -$54.8M $39.7M -$49.6M
Earnings of Discontinued Ops. -- $10.4M $11.5M -$1.7M --
Income Tax Expense -$1.8M $400K $7.8M $11.5M -$1.8M
Net Income to Company -$67M $2.5M -$51.1M $28.2M -$47.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$67M -$7.9M -$62.6M $28.2M -$47.8M
 
Basic EPS (Cont. Ops) -$0.46 $0.02 -$0.35 $0.18 -$0.32
Diluted EPS (Cont. Ops) -$0.46 $0.02 -$0.35 $0.18 -$0.32
Weighted Average Basic Share $145M $145.3M $145.7M $146.4M $147.2M
Weighted Average Diluted Share $145M $147.2M $145.7M $149.2M $147.2M
 
EBITDA $130.7M $135.2M $153.8M $136.6M $165.8M
EBIT $55.3M $65.2M $88.1M $80.3M $111.7M
 
Revenue (Reported) $751.3M $709.6M $738.1M $713.8M $744.8M
Operating Income (Reported) $55.3M $65.2M $88.1M $80.3M $111.7M
Operating Income (Adjusted) $55.3M $65.2M $88.1M $80.3M $111.7M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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 $810.4M $819.4M $634.5M $661M $666.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $521.3M $488.6M $371.4M $380.8M $351.7M
Gross Profit $289.1M $330.8M $263.2M $280.2M $314.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $239.8M $322.6M $298.1M $301.7M $272.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $212.5M $245.8M $187.8M $124.6M $203.6M
Operating Income $76.6M $84.9M $75.4M $155.6M $111.1M
 
Net Interest Expenses $24.7M $23.4M $18.3M $23.3M $17.1M
EBT. Incl. Unusual Items $19.4M -$5.8M -$51.5M $45.7M $24.3M
Earnings of Discontinued Ops. -- $3M $13.9M -$69.3M -$101.1M
Income Tax Expense $7.6M $1.8M $10.2M $14.6M -$700.8K
Net Income to Company $12.7M -$7.3M -$45.7M $30.9M $24.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.8M -$7.5M -$61.8M $31.1M $24.8M
 
Basic EPS (Cont. Ops) $0.08 -$0.03 -$0.33 -$0.26 -$0.52
Diluted EPS (Cont. Ops) $0.08 -$0.03 -$0.33 -$0.26 -$0.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $142.9M $158.4M $139.4M $200.2M $153.9M
EBIT $76.6M $84.9M $75.4M $155.6M $111.1M
 
Revenue (Reported) $810.4M $819.4M $634.5M $661M $666.4M
Operating Income (Reported) $76.6M $84.9M $75.4M $155.6M $111.1M
Operating Income (Adjusted) $76.6M $84.9M $75.4M $155.6M $111.1M
Period Ending 2022-12-29 2023-12-29 2024-12-29 2025-12-29 2026-12-29
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 $111M $84.6M $54.9M $65.8M $59.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $86.4M $110.6M $77.5M $80.1M $78.1M
Inventory $164.3M $186.1M $182M $163.3M $152.5M
Prepaid Expenses $9.4M $7.9M $7M $8.2M $8.4M
Other Current Assets -- -- -- -- --
Total Current Assets $392.2M $416.9M $349.5M $349.5M $341.5M
 
Property Plant And Equipment $516M $499.7M $386.4M $423.6M $338M
Long-Term Investments -- -- $1.3M $6M $1.8M
Goodwill $668M $613M $480.9M $482.3M $480.2M
Other Intangibles $224.7M $202.7M $179.3M $168.3M $105.7M
Other Long-Term Assets -$100K -- -- -- --
Total Assets $1.8B $1.8B $1.6B $1.5B $1.3B
 
Accounts Payable $71.4M $77.8M $74M $60.5M $52.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7.2M $6.4M $6.1M $5.9M $5.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $193.6M $194.9M $173.5M $158.9M $131.9M
 
Long-Term Debt $547.8M $516.3M $444.9M $295M $248M
Capital Leases -- -- -- -- --
Total Liabilities $975.2M $935.6M $843.1M $664.1M $551.4M
 
Common Stock $52.1M $52.2M $52.3M $52.5M $52.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $860.4M $901M $783.9M $847.3M $757M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $860.4M $901M $783.9M $847.3M $757M
 
Total Liabilities and Equity $1.8B $1.8B $1.6B $1.5B $1.3B
Cash and Short Terms $111M $84.6M $54.9M $65.8M $59.9M
Total Debt $558.7M $522.7M $451M $300.9M $253.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $93.6M $76.7M $67.3M $59.3M $58.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $155.2M $152M $121.2M $118.6M $102M
Inventory $160.9M $218.8M $174.8M $159.4M $139M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $418.4M $461.6M $370.2M $359.9M $337.5M
 
Property Plant And Equipment $506.5M $452.6M $385.3M $372.4M $170.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $1.8B $1.5B $1.4B $1.1B
 
Accounts Payable $152.9M $168.6M $103.8M $110.8M $93.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7.3M $6.8M $5.8M $6.1M $4.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $205M $203.7M $136.7M $176.6M $194.9M
 
Long-Term Debt $505.2M $463.2M $318M $260.5M $130.4M
Capital Leases -- -- -- -- --
Total Liabilities $975.6M $908.2M $646.9M $639.3M $441.9M
 
Common Stock $52.2M $52.2M $52.5M $52.7M $52.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $923.8M $899.4M $838.7M $785.2M $681.5M
 
Total Liabilities and Equity $1.9B $1.8B $1.5B $1.4B $1.1B
Cash and Short Terms $93.6M $76.7M $67.3M $59.3M $58.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$67M $2.5M -$51.1M $28.2M -$47.8M
Depreciation & Amoritzation $68.7M $70M $65.7M $57.1M $55.1M
Stock-Based Compensation $3.5M $5.1M $3.4M $4.4M $6.1M
Change in Accounts Receivable $13.3M -$33.8M $4.6M -$300K $4.1M
Change in Inventories $7.8M -$24.2M -$72.1M $22.5M $4.9M
Cash From Operations $107.4M $67M $77.2M $77.2M $100.3M
 
Capital Expenditures $41.8M $53.1M $47.1M $38.2M $37.8M
Cash Acquisitions -- $200K -- -- --
Cash From Investing -$39.5M -$65.3M -$47.1M $100.7M -$37.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $18.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$160.5M -$34.8M
Repurchase of Common Stock -- -- -- $1M --
Other Financing Activities -$1.8M -- -- -- --
Cash From Financing -$64.7M -$25.3M -$57.8M -$168M -$59.8M
 
Beginning Cash (CF) $111M $84.6M $54.9M $65.8M $59.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.1M -$26.4M -$29.7M $10.9M --
Ending Cash (CF) $122M $55.4M $23.2M $77.7M $57.2M
 
Levered Free Cash Flow $65.6M $13.9M $30.1M $39M $62.5M
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 $12.7M -$7.3M -$45.7M $30.9M $24.8M
Depreciation & Amoritzation $66.6M $63.1M $69.6M $43.6M $44M
Stock-Based Compensation $4M $4.7M $3.5M $5.9M $5.7M
Change in Accounts Receivable -$25.7M -$5.1M $625.2K $7.9M $92.4K
Change in Inventories $16.3M -$66.8M -$26.6M $12.6M -$533.7K
Cash From Operations $96.1M $73.9M $52.4M $120.5M $95.4M
 
Capital Expenditures $49.9M $44.6M $47.4M $31M $26.5M
Cash Acquisitions -- $13.5M -- -- --
Cash From Investing -$45.8M -$65.3M $99.9M -$44.2M $19.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- $12.1M $24.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$222.4M
Repurchase of Common Stock -- -- -- $992.1K $7.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$62.8M -$21.7M -$163.9M -$75.6M -$124M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.5M -$17.1M -$10.9M $113.9K -$5.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $46.2M $29.3M $5M $89.5M $68.9M
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
72
GLTO alert for Dec 27

Galecto, Inc. [GLTO] is up 16.92% over the past day.

Sell
20
SMX alert for Dec 27

SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.

Sell
11
CDNAF alert for Dec 27

Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock