Is Amazon an AI Stock?
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ELUXY Quote, Financials, Valuation and Earnings
Last price:
$13.13
Seasonality move
:
1.04%
Day range:
$13.13 - $13.19
52-week range:
$10.80 - $20.11
Dividend yield:
0%
P/E ratio:
31.84x
P/S ratio:
0.14x
P/B ratio:
2.02x
Volume:
452
Avg. volume:
2.9K
1-year change:
-13.71%
Market cap:
$1.8B
Revenue:
$12.9B
EPS (TTM):
$0.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6B | $14.6B | $13.3B | $12.7B | $12.9B | |
| Revenue Growth (YoY) | -0.94% | 16.18% | -8.95% | -5.01% | 1.77% | |
| Cost of Revenues | $9.8B | $11.5B | $11.2B | $10.5B | $10.6B | |
| Gross Profit | $2.8B | $3.2B | $2.1B | $2.2B | $2.3B | |
| Gross Profit Margin | 21.91% | 21.67% | 15.97% | 17.07% | 17.76% | |
| R&D Expenses | $388.4M | $421.7M | $424M | $414.5M | $418.9M | |
| Selling, General & Admin | $1.8B | $2B | $1.9B | $1.9B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.1B | $2.3B | $2.2B | $2B | $2.3B | |
| Operating Income | $675M | $855.6M | -$59.3M | $119.1M | $31.2M | |
| Net Interest Expenses | $70M | $65.7M | $155.3M | $237M | $212.1M | |
| EBT. Incl. Unusual Items | $553.6M | $728.6M | -$165.2M | -$481.4M | -$80.1M | |
| Earnings of Discontinued Ops. | $282M | -- | -- | -- | -- | |
| Income Tax Expense | $120.4M | $183.7M | -$34.8M | $10.9M | $51.7M | |
| Net Income to Company | $627.7M | $792.2M | -$21.2M | -$281.5M | $104M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $433.3M | $544.9M | -$130.4M | -$492.4M | -$131.8M | |
| Basic EPS (Cont. Ops) | $3.12 | $3.80 | -$0.95 | -$3.65 | -$0.98 | |
| Diluted EPS (Cont. Ops) | $3.12 | $3.78 | -$0.95 | -$3.65 | -$0.98 | |
| Weighted Average Basic Share | $143.7M | $143.4M | $137.3M | $135M | $135M | |
| Weighted Average Diluted Share | $143.9M | $144.2M | $137.3M | $135M | $135M | |
| EBITDA | $1.2B | $1.4B | $473.3M | $710.3M | $638.4M | |
| EBIT | $675M | $855.6M | -$59.3M | $119.1M | $31.2M | |
| Revenue (Reported) | $12.6B | $14.6B | $13.3B | $12.7B | $12.9B | |
| Operating Income (Reported) | $675M | $855.6M | -$59.3M | $119.1M | $31.2M | |
| Operating Income (Adjusted) | $675M | $855.6M | -$59.3M | $119.1M | $31.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.3B | $3.1B | $3.2B | $3.4B | |
| Revenue Growth (YoY) | -0.9% | -6.61% | -7.45% | 3.3% | 6.32% | |
| Cost of Revenues | $2.9B | $2.9B | $2.7B | $2.7B | $2.8B | |
| Gross Profit | $641.6M | $422.5M | $439.5M | $489.8M | $567.8M | |
| Gross Profit Margin | 17.94% | 12.65% | 14.22% | 15.34% | 16.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $459.8M | $433.4M | $422.2M | $447.7M | $497.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $459.8M | $433.4M | $422.2M | $447.7M | $497.2M | |
| Operating Income | $181.8M | -$10.9M | $17.3M | $42.1M | $70.6M | |
| Net Interest Expenses | $14.6M | $38M | $49.3M | $44.8M | $53.6M | |
| EBT. Incl. Unusual Items | $175M | -$74.5M | $6.9M | -$11.3M | $39.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.8M | -$17.2M | -$4.5M | $11.2M | $19.8M | |
| Net Income to Company | $189.1M | -$44.5M | $57.7M | $33.2M | $93.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $132.2M | -$57.3M | $11.4M | -$22.5M | $20.2M | |
| Basic EPS (Cont. Ops) | $0.92 | -$0.42 | $0.08 | -$0.17 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.91 | -$0.42 | $0.08 | -$0.17 | $0.15 | |
| Weighted Average Basic Share | $143.7M | $136M | $135M | $135M | $135.2M | |
| Weighted Average Diluted Share | $144.7M | $136M | $136.7M | $135M | $138.3M | |
| EBITDA | $320M | $122.6M | $164.9M | $195M | $217.9M | |
| EBIT | $181.8M | -$10.9M | $17.3M | $42.1M | $70.6M | |
| Revenue (Reported) | $3.6B | $3.3B | $3.1B | $3.2B | $3.4B | |
| Operating Income (Reported) | $181.8M | -$10.9M | $17.3M | $42.1M | $70.6M | |
| Operating Income (Adjusted) | $181.8M | -$10.9M | $17.3M | $42.1M | $70.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.6B | $14B | $12.7B | $12.7B | $13.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.6B | $11.8B | $11B | $10.8B | $11B | |
| Gross Profit | $3B | $2.2B | $1.6B | $1.9B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $1.9B | $1.8B | $2B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $1.9B | $1.8B | $2B | $2B | |
| Operating Income | $1B | $248.3M | -$169.7M | -$94.3M | $207M | |
| Net Interest Expenses | $61.3M | $115.3M | $194.1M | $201.8M | $170.7M | |
| EBT. Incl. Unusual Items | $927.3M | $173M | -$357.3M | -$499.6M | $145.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $229.7M | $35.3M | -$71.6M | $34.2M | $88.9M | |
| Net Income to Company | $977.3M | $271.8M | -$177.7M | -$298.2M | $317.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $697.7M | $137.7M | -$285.6M | -$533.9M | $56.4M | |
| Basic EPS (Cont. Ops) | $4.85 | $0.97 | -$2.12 | -$3.95 | $0.42 | |
| Diluted EPS (Cont. Ops) | $4.84 | $0.95 | -$2.12 | -$3.95 | $0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $774.6M | $404.1M | $510.8M | $789.1M | |
| EBIT | $1B | $248.3M | -$169.7M | -$94.3M | $207M | |
| Revenue (Reported) | $14.6B | $14B | $12.7B | $12.7B | $13.2B | |
| Operating Income (Reported) | $1B | $248.3M | -$169.7M | -$94.3M | $207M | |
| Operating Income (Adjusted) | $1B | $248.3M | -$169.7M | -$94.3M | $207M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $10B | $9.3B | $9.3B | $9.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5B | $8.5B | $8B | $8B | $8.1B | |
| Gross Profit | $2.1B | $1.5B | $1.3B | $1.4B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Operating Income | $701.9M | $109.2M | $23.2M | -$3.6M | $145.3M | |
| Net Interest Expenses | $42.9M | $94.8M | $146.5M | $148.4M | $134.5M | |
| EBT. Incl. Unusual Items | $655.7M | $94M | -$126.6M | -$144.8M | $84M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $174M | $23.6M | -$20.2M | $3.4M | $41.4M | |
| Net Income to Company | $698.3M | $177.9M | $21.5M | $4.7M | $217M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $481.8M | $70.5M | -$106.4M | -$148.4M | $42.5M | |
| Basic EPS (Cont. Ops) | $3.35 | $0.50 | -$0.79 | -$1.10 | $0.31 | |
| Diluted EPS (Cont. Ops) | $3.34 | $0.49 | -$0.79 | -$1.10 | $0.31 | |
| Weighted Average Basic Share | $431.1M | $413.9M | $405M | $405M | $405.5M | |
| Weighted Average Diluted Share | $433.3M | $417M | $407.9M | $405M | $412M | |
| EBITDA | $1.1B | $509.5M | $464.5M | $451.6M | $575.1M | |
| EBIT | $701.9M | $109.2M | $23.2M | -$3.6M | $145.3M | |
| Revenue (Reported) | $10.6B | $10B | $9.3B | $9.3B | $9.7B | |
| Operating Income (Reported) | $701.9M | $109.2M | $23.2M | -$3.6M | $145.3M | |
| Operating Income (Adjusted) | $701.9M | $109.2M | $23.2M | -$3.6M | $145.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $1.2B | $1.7B | $1.5B | $1.5B | |
| Short Term Investments | $21M | $18.2M | $16.1M | $16.6M | $15.2M | |
| Accounts Receivable, Net | $2.4B | $2.6B | $2.1B | $2.2B | $2.2B | |
| Inventory | $1.6B | $2.3B | $2.3B | $2B | $1.9B | |
| Prepaid Expenses | $122.6M | $156.3M | $128.5M | $133.7M | $141.1M | |
| Other Current Assets | -$122.1K | -- | $95.9K | -- | $181.4K | |
| Total Current Assets | $7.1B | $6.7B | $6.7B | $6.3B | $6.2B | |
| Property Plant And Equipment | $2.8B | $3.1B | $3.2B | $3.3B | $3B | |
| Long-Term Investments | $148.2M | $85.6M | $113.9M | $187.9M | $207.4M | |
| Goodwill | $777.8M | $739.5M | $679.4M | $653.5M | $489.2M | |
| Other Intangibles | $425M | $442.1M | $501.1M | $534.1M | $477.3M | |
| Other Long-Term Assets | $122.1K | $221.1K | -$95.9K | $99.3K | -$90.7K | |
| Total Assets | $12.3B | $12.1B | $12.5B | $12.1B | $11.6B | |
| Accounts Payable | $3.8B | $4.2B | $3.7B | $3.6B | $3.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $95.7M | $97.5M | $101.1M | $118.3M | $119.4M | |
| Other Current Liabilities | $179M | $216.3M | $146M | $104M | $113M | |
| Total Current Liabilities | $6.6B | $7.6B | $6.9B | $6.8B | $6.7B | |
| Long-Term Debt | $1.9B | $1.4B | $3.1B | $3.2B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10B | $10B | $10.9B | $11B | $10.7B | |
| Common Stock | $188.1M | $170.6M | $148.3M | $153.3M | $139.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.2B | $2B | $1.5B | $1.1B | $879.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $852.4K | $662.7K | $671.8K | $595.4K | $452.5K | |
| Total Equity | $2.3B | $2.1B | $1.6B | $1.1B | $880M | |
| Total Liabilities and Equity | $12.3B | $12.1B | $12.5B | $12.1B | $11.6B | |
| Cash and Short Terms | $2.5B | $1.2B | $1.7B | $1.5B | $1.5B | |
| Total Debt | $2.1B | $1.9B | $3.4B | $3.8B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $862.7M | $1.5B | $1.6B | $1.3B | |
| Short Term Investments | $18.7M | $15.4M | $15.6M | $16.5M | -- | |
| Accounts Receivable, Net | $2.4B | $2.1B | $2.1B | $2.2B | $2.3B | |
| Inventory | $2.4B | $2.8B | $2.2B | $2.2B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $476.5M | $500.9M | $508.6M | $462.6M | -- | |
| Total Current Assets | $7.5B | $6.4B | $6.5B | $6.6B | $6.7B | |
| Property Plant And Equipment | $2.8B | $3B | $3.2B | $3.1B | $3.1B | |
| Long-Term Investments | $39.4M | $30.5M | $26.3M | $28M | $7.3M | |
| Goodwill | $749.8M | $668.4M | $638.8M | $611.8M | -- | |
| Other Intangibles | $428.5M | $449.8M | $525.1M | $526.7M | -- | |
| Other Long-Term Assets | $109.5M | $72M | $150.5M | $275.3M | -- | |
| Total Assets | $12.5B | $11.6B | $11.9B | $12.3B | $12.3B | |
| Accounts Payable | $4B | $4B | $3.4B | $3.7B | $3.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $91.2M | $95.5M | $110.8M | $122.6M | -- | |
| Other Current Liabilities | $2.1B | $1.7B | $1.6B | $1.8B | -- | |
| Total Current Liabilities | $8.1B | $7.2B | $6.3B | $7.1B | $6.7B | |
| Long-Term Debt | $1.4B | $1.9B | $3.3B | $3.5B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.5B | $9.7B | $10.3B | $11.4B | $11.4B | |
| Common Stock | $176.6M | $139.2M | $142.2M | $152.4M | $164.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $800.1K | $630.8K | $552.3K | $493.3K | $531.6K | |
| Total Equity | $2B | $1.8B | $1.5B | $886.3M | $905.8M | |
| Total Liabilities and Equity | $12.5B | $11.6B | $11.9B | $12.3B | $12.3B | |
| Cash and Short Terms | $2.1B | $862.7M | $1.5B | $1.6B | $1.3B | |
| Total Debt | $1.9B | $2.4B | $3.6B | $4.2B | $4.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $627.7M | $792.2M | -$21.2M | -$281.5M | $104M | |
| Depreciation & Amoritzation | $498.3M | $522.9M | $532.6M | $545.4M | $556.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$260.8M | -$262.4M | $402.6M | -$145.3M | -$267.5M | |
| Change in Inventories | $134.3M | -$745.6M | -$153.8M | $325.8M | -$110.2M | |
| Cash From Operations | $1.3B | $822.3M | -$224.7M | $377.1M | $397M | |
| Capital Expenditures | $579.9M | $703.9M | $730.2M | $536.8M | $439.6M | |
| Cash Acquisitions | $869.1K | $117.2M | $36.3M | -- | -- | |
| Cash From Investing | -$555.8M | -$794M | -$688M | -$410.5M | -$404.5M | |
| Dividends Paid (Ex Special Dividend) | $218.6M | $267.8M | $249.1M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $116.8K | $2.2B | $443.1M | $681.5M | |
| Long-Term Debt Repaid | -$497.5M | -$33.2M | -$614M | -$247.7M | -$474.2M | |
| Repurchase of Common Stock | -- | $673.3M | $211.3M | -- | -- | |
| Other Financing Activities | $1.7M | $817.9K | -$398.8K | $188.9K | -- | |
| Cash From Financing | $219.8M | -$1.1B | $1.5B | -$146M | $119.7M | |
| Beginning Cash (CF) | $2.5B | $1.2B | $1.7B | $1.5B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$1.1B | $655.7M | -$209.9M | $79.4M | |
| Ending Cash (CF) | $3.4B | $157.3M | $2.4B | $1.3B | $1.5B | |
| Levered Free Cash Flow | $716.4M | $118.4M | -$955M | -$159.8M | -$42.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $189.1M | -$44.5M | $57.7M | $33.2M | $93.7M | |
| Depreciation & Amoritzation | $138.9M | $136.9M | $148.5M | $153.9M | $150M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$72.2M | $18.2M | -$44.7M | -$34.6M | -$70.2M | |
| Change in Inventories | -$230.4M | -$32.7M | $27.9M | -$185.7M | -$45M | |
| Cash From Operations | $140.9M | -$42.2M | $109M | $171.1M | $62.2M | |
| Capital Expenditures | $192.7M | $186.2M | $121.4M | $97.1M | $88M | |
| Cash Acquisitions | $1.8M | $37.3M | -- | -- | $16.7K | |
| Cash From Investing | -$194.5M | -$209.6M | -$60.9M | -$126.5M | -$89.1M | |
| Dividends Paid (Ex Special Dividend) | -$1.1M | -$3.2M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$73.7M | $434.3M | $110.4M | -- | |
| Long-Term Debt Repaid | $458.8K | $27.3M | $6M | -$36.9M | -- | |
| Repurchase of Common Stock | -- | $57M | -- | -- | -- | |
| Other Financing Activities | -$144.4K | -$54.4K | -$185.4K | $283.9K | -- | |
| Cash From Financing | $35.9M | -$30M | $317.3M | $80.4M | $165.9M | |
| Beginning Cash (CF) | $2.1B | $847.3M | $1.5B | $1.6B | $1.3B | |
| Foreign Exchange Rate Adjustment | $785.1K | -$4.3M | -$6.9M | -$14.4M | -$5.1M | |
| Additions / Reductions | -$16.9M | -$286.1M | $358.6M | $110.5M | $134M | |
| Ending Cash (CF) | $2B | $556.9M | $1.9B | $1.7B | $1.4B | |
| Levered Free Cash Flow | -$51.8M | -$228.4M | -$12.4M | $74M | -$25.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $977.3M | $271.8M | -$177.7M | -$298.2M | $317.4M | |
| Depreciation & Amoritzation | $527.2M | $528.8M | $571.1M | $559.3M | $538.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$291.9M | $150.2M | $19M | -$182.3M | -$14.7M | |
| Change in Inventories | -$895M | -$587M | $661.1M | -$36.7M | -$253.3M | |
| Cash From Operations | $1.1B | $28.1M | $171M | $454.9M | -$35.8M | |
| Capital Expenditures | $671.4M | $763.3M | $577.2M | $477.4M | $388.7M | |
| Cash Acquisitions | $1.8M | $152.7M | -$1.1M | -- | $608.4K | |
| Cash From Investing | -$649.5M | -$862.9M | -$471.9M | -$466.6M | -$258.6M | |
| Dividends Paid (Ex Special Dividend) | $354.3M | $262.2M | $119M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1B | $1.6B | $539.3M | -- | |
| Long-Term Debt Repaid | -$26.8M | -$401.1M | -$456.9M | -$148.6M | -- | |
| Repurchase of Common Stock | -- | $890.7M | -$6.2M | -- | -- | |
| Other Financing Activities | $1.2M | -- | -- | $470.7K | -- | |
| Cash From Financing | -$776.5M | -$200.8M | $1B | $73.9M | -$66.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$162.2M | -$972.6M | $690.9M | -$9.1M | -$424.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $463.7M | -$735.2M | -$406.2M | -$22.5M | -$428.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $698.3M | $177.9M | $21.5M | $4.7M | $217M | |
| Depreciation & Amoritzation | $397.8M | $403.7M | $442.2M | $456.1M | $432.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$76.6M | $336.1M | -$47.5M | -$84.4M | $170.9M | |
| Change in Inventories | -$891.7M | -$733.1M | $81.8M | -$280.7M | -$422.7M | |
| Cash From Operations | $412.1M | -$382.1M | $13.6M | $91.4M | -$345.3M | |
| Capital Expenditures | $443.5M | $502.8M | $349.8M | $290.4M | $239.4M | |
| Cash Acquisitions | $1.8M | $37.3M | -- | -- | $608.4K | |
| Cash From Investing | -$436.8M | -$505.8M | -$289.8M | -$345.9M | -$195.9M | |
| Dividends Paid (Ex Special Dividend) | $135.7M | $130.1M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1B | $434.9M | $531.1M | $264M | |
| Long-Term Debt Repaid | -$25.4M | -$393.2M | -$236.2M | -$137.1M | -$187.8M | |
| Repurchase of Common Stock | -- | $217.4M | -- | -- | -- | |
| Other Financing Activities | $926.3K | -$667.6K | -$185.4K | $96.4K | $1.6M | |
| Cash From Financing | -$257.8M | $681.1M | $152.7M | $372.6M | $184.9M | |
| Beginning Cash (CF) | $6.4B | $2.9B | $3.8B | $4.3B | $3.6B | |
| Foreign Exchange Rate Adjustment | $20.3M | $52.2M | $4.1M | -$36.6M | -$67.1M | |
| Additions / Reductions | -$262.3M | -$154.6M | -$119.4M | $81.4M | -$423.4M | |
| Ending Cash (CF) | $6.1B | $2.8B | $3.7B | $4.4B | $3.1B | |
| Levered Free Cash Flow | -$31.4M | -$884.9M | -$336.2M | -$198.9M | -$584.7M | |
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Financial Ratios
ELUXY
Sector
P/E ratio
31.84x
17.35x
PEG ratio
-0.05x
0.12x
P/B ratio
2.02x
1.35x
Price / LTM sales
0.14x
0.59x
Growth Metrics
ELUXY
Sector
Revenue growth
6.32%
3.41%
Earnings growth
187.37%
--
Revenue (5-year growth)
0.26%
3.17%
Earnings forecast
$0.51
$0.26
Profitability
ELUXY
Sector
Profitability FY 2024
$2.3B
$300.9M
Return on invested capital
1.08%
3.41%
Return on assets
0.47%
2.29%
Return on equity
6.49%
5.95%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
29
Balance Sheet
ELUXY
Sector
Total cash
$1.3B
$137M
Short term investments
$15.2M
$41.4M
Total assets
$11.6B
$1.2B
Long term debt
$4.4B
$42.6M
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