Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
33
ELMUF Quote, Financials, Valuation and Earnings
Last price:
$45.17
Seasonality move
:
-2.48%
Day range:
$45.17 - $45.17
52-week range:
$44.29 - $62.45
Dividend yield:
5.35%
P/E ratio:
18.09x
P/S ratio:
3.07x
P/B ratio:
5.41x
Volume:
--
Avg. volume:
--
1-year change:
-27.68%
Market cap:
$7.3B
Revenue:
$2.4B
EPS (TTM):
$2.50
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.4B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | -4.57% | 4.83% | 9.25% | -5% | 5.12% | |
| Cost of Revenues | $775.9M | $815.1M | $903.5M | $865.6M | $885.5M | |
| Gross Profit | $1.3B | $1.3B | $1.5B | $1.4B | $1.5B | |
| Gross Profit Margin | 62.41% | 62.33% | 61.78% | 61.46% | 62.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $852M | $886.3M | $952.8M | $884.8M | $958.7M | |
| Operating Income | $435.9M | $462.3M | $507.6M | $495.3M | $516.5M | |
| Net Interest Expenses | $26.3M | $19.9M | $16.3M | $14.8M | $25.9M | |
| EBT. Incl. Unusual Items | $416.3M | $454.9M | $495M | $480.9M | $495.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.9M | $80.2M | $88.6M | $87.7M | $91M | |
| Net Income to Company | $416.3M | $454.9M | $495M | $480.9M | $495.9M | |
| Minority Interest in Earnings | $223.9K | $114.2K | -$236.6K | $1.4M | $1.3M | |
| Net Income to Common Excl Extra Items | $339.2M | $374.6M | $406.5M | $394.5M | $406.2M | |
| Basic EPS (Cont. Ops) | $2.13 | $2.34 | $2.54 | $2.46 | $2.53 | |
| Diluted EPS (Cont. Ops) | $2.13 | $2.34 | $2.54 | $2.46 | $2.53 | |
| Weighted Average Basic Share | $159.9M | $160.1M | $160.2M | $160.3M | $160.4M | |
| Weighted Average Diluted Share | $159.9M | $160.1M | $160.2M | $160.4M | $160.5M | |
| EBITDA | $739.3M | $790.4M | $825.9M | $773.3M | $822.8M | |
| EBIT | $441.8M | $475M | $510.4M | $495.6M | $525.9M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.4B | $2.2B | $2.4B | |
| Operating Income (Reported) | $435.9M | $462.3M | $507.6M | $495.3M | $516.5M | |
| Operating Income (Adjusted) | $441.8M | $475M | $510.4M | $495.6M | $525.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $546.7M | $585.4M | $537.9M | $593.1M | $589.4M | |
| Revenue Growth (YoY) | 5.76% | 7.08% | -8.11% | 10.25% | -0.62% | |
| Cost of Revenues | $205.3M | $222M | $209.9M | $224M | $208M | |
| Gross Profit | $341.3M | $363.4M | $328M | $369.1M | $381.4M | |
| Gross Profit Margin | 62.44% | 62.08% | 60.97% | 62.24% | 64.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $210.5M | $221.2M | $199.3M | $226M | $231.6M | |
| Operating Income | $130.9M | $142.2M | $128.7M | $143.1M | $149.8M | |
| Net Interest Expenses | $4.9M | $3.3M | $3.8M | $6.1M | $11.1M | |
| EBT. Incl. Unusual Items | $126.6M | $138.8M | $124.9M | $136.1M | $138M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.7M | $24.8M | $23.4M | $27.1M | $27.8M | |
| Net Income to Company | $139.7M | $133.7M | $112.4M | $135.7M | $143M | |
| Minority Interest in Earnings | -$116.9K | $117.9K | $302.2K | $326.6K | $769.9K | |
| Net Income to Common Excl Extra Items | $103.8M | $114.1M | $101.8M | $109.4M | $111M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.71 | $0.63 | $0.69 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.71 | $0.63 | $0.69 | $0.69 | |
| Weighted Average Basic Share | $160.1M | $160.2M | $160.3M | $160.4M | $160.5M | |
| Weighted Average Diluted Share | $160.1M | $160.2M | $160.4M | $160.5M | $160.7M | |
| EBITDA | $212.6M | $220.7M | $196.7M | $218.2M | $227.3M | |
| EBIT | $133M | $143.6M | $130.4M | $145M | $150.6M | |
| Revenue (Reported) | $546.7M | $585.4M | $537.9M | $593.1M | $589.4M | |
| Operating Income (Reported) | $130.9M | $142.2M | $128.7M | $143.1M | $149.8M | |
| Operating Income (Adjusted) | $133M | $143.6M | $130.4M | $145M | $150.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.3B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $790.7M | $897.6M | $877.2M | $884.1M | $846.4M | |
| Gross Profit | $1.3B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $857.7M | $944.6M | $905.8M | $928.1M | $984.4M | |
| Operating Income | $462M | $501.3M | $496.7M | $516.7M | $528.7M | |
| Net Interest Expenses | $19.7M | $9M | $13.8M | $20.9M | $36.2M | |
| EBT. Incl. Unusual Items | $443.6M | $492.1M | $482.1M | $494.7M | $492.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.1M | $86.1M | $89.3M | $92.2M | $94.1M | |
| Net Income to Company | $459.7M | $473.8M | $468.7M | $516M | $495M | |
| Minority Interest in Earnings | -$6.2K | $358.9K | -$454.8K | $853.1K | $1.5M | |
| Net Income to Common Excl Extra Items | $364.3M | $406M | $393.8M | $403.8M | $400.6M | |
| Basic EPS (Cont. Ops) | $2.27 | $2.52 | $2.46 | $2.52 | $2.50 | |
| Diluted EPS (Cont. Ops) | $2.27 | $2.52 | $2.46 | $2.52 | $2.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $769.5M | $840M | $789.2M | $808.2M | $841.7M | |
| EBIT | $466.7M | $513M | $502.3M | $523.3M | $538.1M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.3B | $2.3B | $2.4B | |
| Operating Income (Reported) | $462M | $501.3M | $496.7M | $516.7M | $528.7M | |
| Operating Income (Adjusted) | $466.7M | $513M | $502.3M | $523.3M | $538.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $578.4M | $659.5M | $634.5M | $655.1M | $616.3M | |
| Gross Profit | $992.3M | $1.1B | $1B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $641.3M | $704.8M | $660.3M | $703.6M | $734.9M | |
| Operating Income | $351M | $385.1M | $372.4M | $394.9M | $401.7M | |
| Net Interest Expenses | $15.1M | $10.1M | $9.8M | $16.9M | $27.9M | |
| EBT. Incl. Unusual Items | $337.8M | $374.6M | $362M | $376.8M | $373.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.7M | $66.8M | $67.6M | $72M | $75.1M | |
| Net Income to Company | $350.6M | $369.5M | $343.2M | $378.4M | $377.5M | |
| Minority Interest in Earnings | -$116.9K | $358.9K | -$454.8K | $546.4K | $981.4K | |
| Net Income to Common Excl Extra Items | $276.9M | $308M | $295.4M | $305.6M | $300M | |
| Basic EPS (Cont. Ops) | $1.72 | $1.91 | $1.84 | $1.91 | $1.87 | |
| Diluted EPS (Cont. Ops) | $1.72 | $1.91 | $1.84 | $1.91 | $1.87 | |
| Weighted Average Basic Share | $480.2M | $480.5M | $480.8M | $481.1M | $481.5M | |
| Weighted Average Diluted Share | $480.2M | $480.5M | $480.9M | $481.4M | $481.8M | |
| EBITDA | $583.3M | $628M | $587.6M | $618.4M | $632.8M | |
| EBIT | $355.8M | $389.1M | $377.2M | $400.8M | $408.2M | |
| Revenue (Reported) | $1.6B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Operating Income (Reported) | $351M | $385.1M | $372.4M | $394.9M | $401.7M | |
| Operating Income (Adjusted) | $355.8M | $389.1M | $377.2M | $400.8M | $408.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.2M | $270.7M | $129.2M | $91.6M | $70.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $420.5M | $442.8M | $441.9M | $447.4M | $481.3M | |
| Inventory | $75.8M | $83.5M | $93.7M | $102.4M | $85.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $113.2K | $214.5K | -$110.5K | |
| Total Current Assets | $645.8M | $918M | $797M | $772M | $771.6M | |
| Property Plant And Equipment | $926.2M | $1B | $955.3M | $919M | $998M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Other Intangibles | $226.8M | $258.3M | $224.3M | $225.8M | $232.5M | |
| Other Long-Term Assets | -$224K | $246K | -- | -- | -- | |
| Total Assets | $3.2B | $3.7B | $3.4B | $3.3B | $3.5B | |
| Accounts Payable | $193.5M | $220.5M | $230.7M | $213.4M | $211.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.3M | $21.8M | $20.5M | $21.9M | $23M | |
| Other Current Liabilities | $103.6M | $108.1M | $114.4M | $118.2M | $113.9M | |
| Total Current Liabilities | $556.4M | $700.1M | $595.5M | $762.7M | $784.4M | |
| Long-Term Debt | $1.1B | $1.4B | $1.3B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.3B | $2.1B | $2B | $2B | |
| Common Stock | $93M | $102.1M | $94M | $89M | $91.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.5B | $1.4B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $784.1K | $1.8M | $7.1M | $5.8M | $3.6M | |
| Total Equity | $1.3B | $1.5B | $1.4B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $3.2B | $3.7B | $3.4B | $3.3B | $3.5B | |
| Cash and Short Terms | $58.2M | $270.7M | $129.2M | $91.6M | $70.1M | |
| Total Debt | $1.3B | $1.6B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $355.6M | $103M | $76.8M | $337M | $91.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $507.1M | $528.2M | $485.3M | $545M | $560.8M | |
| Inventory | $77.3M | $86.4M | $99.5M | $92.2M | $82.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $940.4M | $719.6M | $663.2M | $976.3M | $740.2M | |
| Property Plant And Equipment | $968.7M | $959.8M | $817.7M | $920.5M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.1B | $1.2B | $1.4B | |
| Other Intangibles | $238.8M | $230.8M | $202.6M | $221.4M | $248.6M | |
| Other Long-Term Assets | -$117.4K | -- | -- | -$105.9K | -- | |
| Total Assets | $3.6B | $3.4B | $3B | $3.5B | $3.6B | |
| Accounts Payable | $359.1M | $378.7M | $335.2M | $384.9M | $591.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $21.1M | $19.8M | $19.7M | $21.7M | $23.7M | |
| Other Current Liabilities | $117.4K | -$116K | -- | -$105.9K | -- | |
| Total Current Liabilities | $770.8M | $590M | $709.3M | $1B | $837.7M | |
| Long-Term Debt | $1.3B | $1.3B | $977.2M | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.1B | $1.8B | $2.2B | $2.2B | |
| Common Stock | $97.4M | $96.3M | $81.6M | $87.9M | $92.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $587K | $7.4M | $5.8M | $4.8M | $8M | |
| Total Equity | $1.3B | $1.3B | $1.1B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $3.6B | $3.4B | $3B | $3.5B | $3.6B | |
| Cash and Short Terms | $355.6M | $103M | $76.8M | $337M | $91.9M | |
| Total Debt | $1.7B | $1.5B | $1.3B | $1.7B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $416.3M | $454.9M | $495M | $480.9M | $495.9M | |
| Depreciation & Amoritzation | $297.6M | $315.4M | $315.4M | $277.8M | $296.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$22.8M | $12.8M | -$37.5M | -$17.1M | -$2.6M | |
| Change in Inventories | -$2.1M | -$1.4M | -$20.8M | -$14M | $16.2M | |
| Cash From Operations | $620.1M | $685.2M | $704.8M | $624.1M | $701.3M | |
| Capital Expenditures | $259.3M | $284.6M | $306.2M | $285.7M | $329.9M | |
| Cash Acquisitions | -$68.7M | -$59.4M | -$18.1M | -$21.9M | -$757.8K | |
| Cash From Investing | -$331.9M | -$342.6M | -$324.3M | -$307.8M | -$325.6M | |
| Dividends Paid (Ex Special Dividend) | -$313M | -$337.7M | -$367.9M | -$346M | -$371.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $188M | $340.1M | $118.8M | -- | $322.8M | |
| Long-Term Debt Repaid | -$201.6M | -- | -$206M | -$105.8M | -$218.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$228.4K | -$118.3K | -- | -$7.8M | |
| Cash From Financing | -$322.8M | -$151.2M | -$505.7M | -$346.4M | -$400.7M | |
| Beginning Cash (CF) | $90.6M | $59.4M | $260.4M | $120.3M | $92.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.6M | $191.4M | -$125.2M | -$30.2M | -$25M | |
| Ending Cash (CF) | $58.2M | $251.4M | $135M | $90.1M | $68.6M | |
| Levered Free Cash Flow | $360.8M | $400.6M | $398.6M | $338.4M | $371.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $104.3M | $125.5M | $137.7M | $117.6M | -- | |
| Depreciation & Amoritzation | $78.9M | $80M | $78.7M | $78.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$23.3M | -$62.9M | -$42.9M | -$57.9M | -- | |
| Change in Inventories | -$2.4M | -$11M | $4.8M | $8.3M | -- | |
| Cash From Operations | $173M | $190.5M | $206.9M | $173.5M | -- | |
| Capital Expenditures | $67M | $86.2M | $105.3M | $110.9M | -- | |
| Cash Acquisitions | -$49.6M | -$2.5M | -- | -- | -- | |
| Cash From Investing | -$119.4M | -$89.1M | -$106.2M | -$109.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $8.3M | $722.7K | -$13.5M | $5.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$8.2M | $413.9K | -- | -$1.8M | -- | |
| Long-Term Debt Repaid | -- | -$835.6K | -$105.6M | $1.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$111.5K | -$410 | $100.7K | -$7.7M | -- | |
| Cash From Financing | -$156.6M | -$71.9M | -$94.7M | -$343.3M | -- | |
| Beginning Cash (CF) | $354.2M | $104.7M | $78.7M | $346.7M | -- | |
| Foreign Exchange Rate Adjustment | $1.6M | -$118.7K | -$4.7K | $1.4M | -- | |
| Additions / Reductions | -$102.9M | $29.5M | $6M | -$278.9M | -- | |
| Ending Cash (CF) | $251.4M | $135M | $90.1M | $68.6M | -- | |
| Levered Free Cash Flow | $106.1M | $104.3M | $101.6M | $62.6M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $459.7M | $473.8M | $468.7M | $516M | $495M | |
| Depreciation & Amoritzation | $314.1M | $314.3M | $279M | $297.2M | $305.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $287.3K | $2M | -$37.1M | $12.4M | $40.7M | |
| Change in Inventories | -$6M | -$12.2M | -$29.9M | $12.8M | $12.5M | |
| Cash From Operations | $656.1M | $687.3M | $607.8M | $734.7M | $730.6M | |
| Capital Expenditures | $298.2M | $287M | $266.6M | $324.2M | $360.6M | |
| Cash Acquisitions | -$4.5M | -$65.1M | -$2.5M | -- | -- | |
| Cash From Investing | -$303.8M | -$354.6M | -$290.8M | -$322.7M | -$410.1M | |
| Dividends Paid (Ex Special Dividend) | -$347.8M | -$360.2M | -$331.8M | -$391M | -$197.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $110.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1M | -$325.1M | -$291.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$8.1K | -$7.6M | |
| Cash From Financing | -$174.7M | -$590.4M | -$323.7M | -$152.1M | -$578.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $177.6M | -$257.6M | -$6.7M | $259.9M | -$257.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $357.8M | $400.3M | $341.2M | $410.5M | $370.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $454.9M | $495M | $480.9M | $495.9M | $377.5M | |
| Depreciation & Amoritzation | $315.4M | $315.4M | $277.8M | $296.7M | $227.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $12.8M | -$37.5M | -$17.1M | -$2.6M | $98.7M | |
| Change in Inventories | -$1.4M | -$20.8M | -$14M | $16.2M | $4.2M | |
| Cash From Operations | $685.2M | $704.8M | $624.1M | $701.3M | $557.2M | |
| Capital Expenditures | $284.6M | $306.2M | $285.7M | $329.9M | $249.7M | |
| Cash Acquisitions | -$59.4M | -$18.1M | -- | -- | -- | |
| Cash From Investing | -$342.6M | -$324.3M | -$307.8M | -$325.6M | -$301M | |
| Dividends Paid (Ex Special Dividend) | -$337.7M | -$367.9M | -$346M | -$371.9M | -$203.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $340.1M | $118.8M | -- | $322.8M | $109.8M | |
| Long-Term Debt Repaid | -- | -$206M | -$105.8M | -$218.4M | -$292.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$228.4K | -$118.3K | -- | -$7.8M | $110K | |
| Cash From Financing | -$151.2M | -$505.7M | -$346.4M | -$400.7M | -$234.8M | |
| Beginning Cash (CF) | $670.9M | $801.8M | $636.6M | $764M | $243.6M | |
| Foreign Exchange Rate Adjustment | $685.2K | -$236.6K | -$105.5K | $1.2M | -$549.9K | |
| Additions / Reductions | $191.4M | -$125.2M | -$30.2M | -$25M | $21.3M | |
| Ending Cash (CF) | $864.8M | $671.6M | $598.6M | $740.9M | $265.2M | |
| Levered Free Cash Flow | $400.6M | $398.6M | $338.4M | $371.4M | $307.5M | |
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Financial Ratios
ELMUF
Sector
P/E ratio
18.09x
17.03x
PEG ratio
24.76x
0.01x
P/B ratio
5.41x
1.47x
Price / LTM sales
3.07x
0.93x
Growth Metrics
ELMUF
Sector
Revenue growth
-0.62%
-0.23%
Earnings growth
1.01%
--
Revenue (5-year growth)
1.77%
1.77%
Earnings forecast
--
$0.14
Profitability
ELMUF
Sector
Profitability FY 2023
$1.5B
$343.9M
Return on invested capital
14.26%
0.93%
Return on assets
11.56%
0.06%
Return on equity
29.9%
2.61%
Earnings Date
Last Earnings Date
Oct
18
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
ELMUF
Sector
Total cash
$91.9M
$114.5M
Short term investments
--
$61.5M
Total assets
$3.5B
$1B
Long term debt
$1.4B
$54.3M
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