Financhill
Buy
55

ELNRF Quote, Financials, Valuation and Earnings

Last price:
$26.08
Seasonality move :
-10.69%
Day range:
$26.08 - $26.08
52-week range:
$15.50 - $28.30
Dividend yield:
39.39%
P/E ratio:
3.12x
P/S ratio:
0.50x
P/B ratio:
4.10x
Volume:
--
Avg. volume:
--
1-year change:
18.52%
Market cap:
$2.2B
Revenue:
$4.1B
EPS (TTM):
-$1.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.8B $3.7B $3.6B $4.1B $4.1B
Revenue Growth (YoY) 1.94% 31.82% -3.37% 14.98% 0.51%
 
Cost of Revenues $2.3B $3B $3B $3.4B $3.6B
Gross Profit $542.2M $702.1M $606.3M $682.4M $472.1M
Gross Profit Margin 19.37% 19.02% 17% 16.64% 11.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $62.7M $89.3M $262.3M $264.6M $265.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $325.2M $428.3M $564.3M $640.9M $650.3M
Operating Income $216.9M $273.8M $42.1M $41.4M -$178.2M
 
Net Interest Expenses $54.7M $72.4M $42.2M $52M $51.2M
EBT. Incl. Unusual Items $124.6M $141M $60.4M $87.8M -$76.7M
Earnings of Discontinued Ops. -- -- $47M $42.8M $890.6M
Income Tax Expense $49.2M $57.3M $23.2M $29.5M $64.3M
Net Income to Company $94.4M $110.6M $121.8M $127.4M $768.4M
 
Minority Interest in Earnings $5.1M $9.1M -$4.2K -$4.3K -$32.5K
Net Income to Common Excl Extra Items $94.4M $110.6M $61.1M $76.2M -$127.8M
 
Basic EPS (Cont. Ops) $1.05 $1.20 $1.28 $1.40 -$1.28
Diluted EPS (Cont. Ops) $1.05 $1.20 $1.28 $1.40 -$1.28
Weighted Average Basic Share $84.7M $84.7M $84.7M $84.7M $84.7M
Weighted Average Diluted Share $84.7M $84.7M $84.7M $84.7M $84.7M
 
EBITDA $303.4M $378.4M $104.8M $118.9M $40.4M
EBIT $216.9M $273.8M $42.1M $41.4M -$178.2M
 
Revenue (Reported) $2.8B $3.7B $3.6B $4.1B $4.1B
Operating Income (Reported) $216.9M $273.8M $42.1M $41.4M -$178.2M
Operating Income (Adjusted) $216.9M $273.8M $42.1M $41.4M -$178.2M
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Revenue $540.2M $641.5M $686.1M $665.5M $581.1M
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 $23.8M $33M $38.3M $26.2M $23.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $8.6M $8.5M
Net Income to Company $56.5M $73.8M $88.2M $62.5M $57.6M
 
Minority Interest in Earnings -$13.1M -$5.9M -$7.6M -$243.8K -$1M
Net Income to Common Excl Extra Items $15M $15.3M $17.3M $17.3M $14.3M
 
Basic EPS (Cont. Ops) $0.18 $0.18 $0.20 $0.20 $0.17
Diluted EPS (Cont. Ops) $0.18 $0.18 $0.20 $0.20 $0.17
Weighted Average Basic Share $84.5M $84.5M $84.7M $84.6M $84.7M
Weighted Average Diluted Share $84.5M $84.5M $84.7M $84.6M $84.7M
 
EBITDA -- -- -- -- --
EBIT $23.8M $33M $38.3M $26.2M $23.8M
 
Revenue (Reported) $540.2M $641.5M $686.1M $665.5M $581.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $23.8M $33M $38.3M $26.2M $23.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.3B $3.8B $3.7B $4B $4.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $3.1B $3.2B $3.4B $3.9B
Gross Profit $612.5M $743.7M $537M $606.7M $506.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $459.6M $573.2M $585.1M $617.7M $716.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $434.9M $545.2M $528.6M $557.2M $561.1M
Operating Income $177.6M $198.5M $8.5M $49.4M -$54.3M
 
Net Interest Expenses $50.6M $64M $37.9M $13.5M $22M
EBT. Incl. Unusual Items $136.7M $155.4M $35.5M $63M -$68.1M
Earnings of Discontinued Ops. -- -- $53.9M $932.8M -$138.6K
Income Tax Expense $60.3M $54.6M $10.7M $32.1M $47.6M
Net Income to Company $111.9M $115.9M $91M $996.1M -$98.9M
 
Minority Interest in Earnings $4.6M $13.7M -$6.1M -$2.7M -$41.3K
Net Income to Common Excl Extra Items $102.5M $117.6M $51M $49.3M -$100.2M
 
Basic EPS (Cont. Ops) $1.16 $1.23 $1.18 $1.05 -$1.18
Diluted EPS (Cont. Ops) $1.16 $1.23 $1.18 $1.05 -$1.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $288.9M $319M $78.2M $70.7M $206.2M
EBIT $177.6M $198.5M $8.5M $49.4M -$54.3M
 
Revenue (Reported) $3.3B $3.8B $3.7B $4B $4.5B
Operating Income (Reported) $177.6M $198.5M $8.5M $49.4M -$54.3M
Operating Income (Adjusted) $177.6M $198.5M $8.5M $49.4M -$54.3M
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 $491.1M $454.5M $411.3M $372.1M $444.2M
Short Term Investments $12M $13.1M $13.8M $21.9M $24M
Accounts Receivable, Net $1.4B $1.4B $1.4B $1.6B $1.6B
Inventory $7.2M $12.8M $11M $9.6M $11.5M
Prepaid Expenses -- $55.9M $46.3M $28.8M $41.1M
Other Current Assets $11.6M $12.8M $14.9M $13.4M $11.8M
Total Current Assets $1.9B $2B $1.9B $3.4B $2.3B
 
Property Plant And Equipment $985.9M $980.5M $1B $326M $322.7M
Long-Term Investments $619.5M $608.6M $704.4M $661.8M $593.4M
Goodwill $30.6M $31M $29.7M $19.1M $17M
Other Intangibles $20.1M $18.7M $17.6M $20.3M $23.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.7B $3.7B $3.8B $4.5B $3.7B
 
Accounts Payable $671.1M $683.9M $814.1M $843.3M $787.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $18.6M $25M $24.1M $21.8M $22.4M
Other Current Liabilities $120.4M $95.4M $131.4M $100.9M $153.9M
Total Current Liabilities $1.8B $1.9B $1.9B $3B $2.2B
 
Long-Term Debt $1B $939.7M $903.7M $418.4M $123.2M
Capital Leases -- -- -- -- --
Total Liabilities $3B $3B $2.9B $3.5B $2.5B
 
Common Stock $10.6M $9.9M $9.3M $9.6M $9M
Other Common Equity Adj -- -- -- -- --
Common Equity $704.9M $692.9M $862.5M $1B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $29.2M $27.8M $27.8M $21.1M $114.9K
Total Equity $734.1M $720.6M $890.3M $1B $1.2B
 
Total Liabilities and Equity $3.7B $3.7B $3.8B $4.5B $3.7B
Cash and Short Terms $491.1M $454.5M $411.3M $372.1M $444.2M
Total Debt $1.2B $1.1B $1.1B $704.1M $265.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $509.1M $424.4M $390.8M $414.1M $466.2M
Short Term Investments $29M $19.3M $46.4M $1.1B $40.1M
Accounts Receivable, Net $873.3M $788M $1B $997.9M $1.1B
Inventory $15.1M $12.6M $12.6M $9.3M $17.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $16.3M $17.7M $19.2M $19.1M $22.6M
Total Current Assets $2B $1.9B $2.2B $3.2B $2.6B
 
Property Plant And Equipment $1B $959.7M $1.2B $319.6M $358.4M
Long-Term Investments -- -- -- -- --
Goodwill $29.7M $28.6M $30.5M $19.5M $19.2M
Other Intangibles $19M $16.3M $18.2M $20.4M $28.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.8B $3.7B $4.2B $4.3B $4.1B
 
Accounts Payable $614.7M $646M $733.9M $731.9M $963.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $14.9M $14.6M $18.7M $15M $18.1M
Other Current Liabilities $131.7M $104.4M $146M $126.8M $206.1M
Total Current Liabilities $2B $1.9B $2.2B $2B $2.7B
 
Long-Term Debt $829M $723.8M $863.6M $186.2M $181.2M
Capital Leases -- -- -- -- --
Total Liabilities $3B $2.9B $3.3B $2.3B $3B
 
Common Stock $10.4M $9.1M $9.5M $9.3M $10.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $26.9M $24.9M $18.2M $132.9K $119.6K
Total Equity $756.2M $820.9M $960.4M $2B $1.1B
 
Total Liabilities and Equity $3.8B $3.7B $4.2B $4.3B $4.1B
Cash and Short Terms $538M $443.7M $437.2M $1.5B $506.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $94.4M $110.6M $121.8M $127.4M $768.4M
Depreciation & Amoritzation $82.2M $105.4M $66M $76.7M $82.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$160.3M -$90.1M -$59.2M -$261.4M -$89.3M
Change in Inventories -$151.6K -$5.8M $793.5K $1.8M -$2.6M
Cash From Operations $193.9M $209.4M $227M $209.5M $124.2M
 
Capital Expenditures $261.8M $127.3M $87.3M $102.2M $104.8M
Cash Acquisitions -- $3M -- $2.3M --
Cash From Investing -$248.4M -$132.4M -$141.1M -$302.7M $996.7M
 
Dividends Paid (Ex Special Dividend) $38.6M $41M $32.6M $40.1M $620.6M
Special Dividend Paid
Long-Term Debt Issued $1.4B $1.8B $1.2B $1.6B $1.1B
Long-Term Debt Repaid -$1.2B -$1.8B -$1.3B -$1.5B -$1.5B
Repurchase of Common Stock $1.8M $2.9M $2.6M $4.2M $12M
Other Financing Activities -- -$3.1M -$51.9M $47M -$18.2M
Cash From Financing $130.3M -$81.1M -$102.3M $105.8M -$1.1B
 
Beginning Cash (CF) $479.2M $441.4M $397.6M $350.2M $420.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $75.8M -$4.2M -$16.4M $12.6M $23.5M
Ending Cash (CF) $555M $437.2M $381.2M $362.8M $443.8M
 
Levered Free Cash Flow -$67.9M $82M $139.7M $107.3M $19.4M
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Net Income to Stockholders $56.5M $73.8M $88.2M $62.5M $57.6M
Depreciation & Amoritzation $41.2M $28.1M $40.3M $39M $36.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $8.1M $4.5M $78.4M -$19.6M $91.2M
Change in Inventories $955.8K $4.7M $1.2M $1.6M -$2.4M
Cash From Operations $131.9M $100.1K $156.4M $62.2M $92.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$453K $32.2M -$23.5M -$7.8M -$4M
Cash From Investing -$90M -$6.7M -$38.9M -$37.6M -$124.3M
 
Dividends Paid (Ex Special Dividend) -$29.3M -$26.6M -$33.2M -$30.7M -$29.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $85.7M $798.1M $408.2M $1B $587.6M
Long-Term Debt Repaid -$66.1M -$473.1M -$404.3M -$975M -$447.7M
Repurchase of Common Stock -- -$94.6K -$1.1M -$913.3K -$975.8K
Other Financing Activities $937.7K $5.8M -$61.3M -- --
Cash From Financing -$47.7M $255.3M -$145.6M -$4.3M $93.5M
 
Beginning Cash (CF) $380.7M $349.2M $475.4M $329.6M $358.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.8M $248.7M -$28.1M $20.3M $61.6M
Ending Cash (CF) $375M $597.8M $447.3M $349.9M $419.7M
 
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 $111.9M $115.9M $91M $996.1M -$98.9M
Depreciation & Amoritzation $94.5M $110M $47.2M $79.2M $88.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$263.3M -$176.9M -$215.9M -$11.6M -$178.8M
Change in Inventories -$5.7M $1.3M $2.4M $957.3K -$7.1M
Cash From Operations $211.9M $131.8M $227.5M $222.6M $283.1M
 
Capital Expenditures $219.8M $101.2M $83.4M $109M $79.4M
Cash Acquisitions -$4.2M $4.3M -$1.4M $2.3M --
Cash From Investing -$198.2M -$92.7M -$202.9M $125.1M $618.5M
 
Dividends Paid (Ex Special Dividend) $14.1M $71M $28.9M $42.6M $874M
Special Dividend Paid
Long-Term Debt Issued -- $1.6B $1.3B $1.6B $680.8M
Long-Term Debt Repaid -$1B -$1.5B -$1.3B -$1.8B -$671.1M
Repurchase of Common Stock $2.6M $2.6M $2.4M $8.3M $16M
Other Financing Activities -- -- -$970.7K -$18.8M --
Cash From Financing $42.3M -$65.2M -$74.2M -$318.8M -$889.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $56M -$26.1M -$49.6M $28.9M $12.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7.9M $30.6M $144.1M $113.6M $203.7M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 6

SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.

Buy
62
PRAX alert for Dec 6

Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.

Sell
13
PSN alert for Dec 6

Parsons Corp. [PSN] is down 21.1% over the past day.

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

Show me the best stock