How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
81
EPIAF Quote, Financials, Valuation and Earnings
Last price:
$30.25
Seasonality move
:
-1.33%
Day range:
$29.54 - $30.70
52-week range:
$17.18 - $30.70
Dividend yield:
1.35%
P/E ratio:
40.65x
P/S ratio:
5.64x
P/B ratio:
7.79x
Volume:
4.2K
Avg. volume:
50K
1-year change:
57.18%
Market cap:
$35.7B
Revenue:
$6.3B
EPS (TTM):
$0.73
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.9B | $5.7B | $6B | $6.3B | |
| Revenue Growth (YoY) | 17.68% | 6.33% | 15.76% | 5.84% | 5.08% | |
| Cost of Revenues | $2.9B | $3.1B | $3.6B | $4B | $4B | |
| Gross Profit | $1.7B | $1.8B | $2.1B | $2B | $2.3B | |
| Gross Profit Margin | 36.82% | 36.36% | 36.09% | 33.57% | 37.06% | |
| R&D Expenses | $96M | $101.1M | $127.7M | $128.6M | $200.5M | |
| Selling, General & Admin | $638.2M | $659.1M | $759.6M | $830.5M | $868.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $675M | $696.4M | $807.2M | $862.8M | $1B | |
| Operating Income | $1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Net Interest Expenses | $21.4M | $35.4M | $78.6M | $124.6M | $70.3M | |
| EBT. Incl. Unusual Items | $1B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $220.7M | $233.9M | $261.6M | $253.8M | $268.9M | |
| Net Income to Company | $1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Minority Interest in Earnings | $1.3M | $1.4M | $2.5M | $2.4M | -$305.9K | |
| Net Income to Common Excl Extra Items | $823.4M | $831.1M | $890.9M | $828.2M | $876.8M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.69 | $0.74 | $0.68 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.69 | $0.74 | $0.68 | $0.73 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| EBITDA | $1.2B | $1.3B | $1.5B | $1.4B | $1.6B | |
| EBIT | $1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Revenue (Reported) | $4.6B | $4.9B | $5.7B | $6B | $6.3B | |
| Operating Income (Reported) | $1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | 10.72% | 3.07% | 12.31% | 9.66% | 6.89% | |
| Cost of Revenues | $774.3M | $759.2M | $920.5M | $1B | $1.1B | |
| Gross Profit | $486.4M | $540.2M | $538.8M | $555.6M | $619.7M | |
| Gross Profit Margin | 38.58% | 41.58% | 36.92% | 34.72% | 36.23% | |
| R&D Expenses | $40.6M | $36.9M | $43.5M | $47.6M | $58.9M | |
| Selling, General & Admin | $175.6M | $190M | $197.9M | $203.3M | $225.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $216.2M | $226.9M | $241.4M | $250.9M | $290.4M | |
| Operating Income | $270.2M | $313.3M | $297.4M | $304.7M | $329.2M | |
| Net Interest Expenses | $3M | $17.6M | $40.8M | $27.9M | $12.2M | |
| EBT. Incl. Unusual Items | $289.7M | $284M | $273.2M | $290M | $328.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.5M | $60.7M | $60.6M | $69.3M | $78.9M | |
| Net Income to Company | $292.7M | $301.6M | $313.9M | $289.3M | $351.4M | |
| Minority Interest in Earnings | $338.5K | $373K | $656.2K | $1.5M | -$212.6K | |
| Net Income to Common Excl Extra Items | $232.1M | $223.3M | $212.6M | $220.7M | $249.5M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.18 | $0.18 | $0.18 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.18 | $0.18 | $0.18 | $0.21 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $325.6M | $374M | $361.5M | $380.3M | $411.7M | |
| EBIT | $270.2M | $313.3M | $297.4M | $304.7M | $329.2M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Operating Income (Reported) | $270.2M | $313.3M | $297.4M | $304.7M | $329.2M | |
| Operating Income (Adjusted) | $270.2M | $313.3M | $297.4M | $304.7M | $329.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.9B | $5.7B | $6B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3B | $3.5B | $3.8B | $4B | |
| Gross Profit | $1.8B | $1.9B | $2.2B | $2.2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $136.2M | $142M | $181.8M | $216.1M | $200.8M | |
| Selling, General & Admin | $638M | $656.5M | $759.7M | $830.4M | $874.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $774.2M | $798.5M | $941.4M | $1B | $1B | |
| Operating Income | $1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Net Interest Expenses | $12.2M | $36.1M | $90.3M | $89.2M | $70M | |
| EBT. Incl. Unusual Items | $1B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $220.6M | $233.8M | $261.7M | $253.7M | $269.3M | |
| Net Income to Company | $1B | $1.1B | $1.2B | $1.1B | $1.3B | |
| Minority Interest in Earnings | $1.3M | $1.4M | $2.5M | $2.3M | -$279.9K | |
| Net Income to Common Excl Extra Items | $821.8M | $830M | $891.5M | $828.1M | $878.1M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.69 | $0.74 | $0.68 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.69 | $0.74 | $0.68 | $0.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.3B | $1.5B | $1.5B | $1.6B | |
| EBIT | $1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Revenue (Reported) | $4.6B | $4.9B | $5.7B | $6B | $6.3B | |
| Operating Income (Reported) | $1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.7B | $6B | $6.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.5B | $3.8B | $4B | -- | |
| Gross Profit | $1.9B | $2.2B | $2.2B | $2.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $142M | $181.8M | $216.1M | $200.8M | -- | |
| Selling, General & Admin | $656.5M | $759.7M | $830.4M | $874.6M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $798.5M | $941.4M | $1B | $1B | -- | |
| Operating Income | $1.1B | $1.2B | $1.2B | $1.3B | -- | |
| Net Interest Expenses | $36.1M | $90.3M | $89.2M | $70M | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.1B | $1.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $233.8M | $261.7M | $253.7M | $269.3M | -- | |
| Net Income to Company | $1.1B | $1.2B | $1.1B | $1.3B | -- | |
| Minority Interest in Earnings | $1.4M | $2.5M | $2.3M | -$279.8K | -- | |
| Net Income to Common Excl Extra Items | $830M | $891.5M | $828.1M | $878.1M | -- | |
| Basic EPS (Cont. Ops) | $0.69 | $0.74 | $0.68 | $0.73 | -- | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.74 | $0.68 | $0.73 | -- | |
| Weighted Average Basic Share | $4.8B | $4.8B | $4.8B | $4.8B | -- | |
| Weighted Average Diluted Share | $4.8B | $4.8B | $4.8B | $4.8B | -- | |
| EBITDA | $1.3B | $1.5B | $1.5B | $1.6B | -- | |
| EBIT | $1.1B | $1.2B | $1.2B | $1.3B | -- | |
| Revenue (Reported) | $4.9B | $5.7B | $6B | $6.3B | -- | |
| Operating Income (Reported) | $1.1B | $1.2B | $1.2B | $1.3B | -- | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1.2B | $1.3B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $703.1M | $686M | $670.6M | $1.2B | |
| Short Term Investments | -- | -- | -- | $134.5M | -- | |
| Accounts Receivable, Net | $812.6M | $934.7M | $1.1B | $1.1B | $1.2B | |
| Inventory | $1.3B | $1.6B | $1.9B | $1.7B | $2B | |
| Prepaid Expenses | $67.2M | $93.5M | $72.8M | $89.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.6B | $3.7B | $4.1B | $4.1B | $4.9B | |
| Property Plant And Equipment | $647.9M | $661M | $755.5M | $857.5M | $949M | |
| Long-Term Investments | $104M | $119.9M | $145M | $175.9M | $289.3M | |
| Goodwill | $452M | $793.9M | $1B | $1.5B | -- | |
| Other Intangibles | $347.5M | $460.3M | $558.4M | $759.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -$90.7K | -- | |
| Total Assets | $5.5B | $6B | $6.7B | $7.7B | $8.7B | |
| Accounts Payable | $608.8M | $611.8M | $585.6M | $520.9M | $616.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $46.9M | $51.6M | $59.2M | $71.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -$90.7K | -- | |
| Total Current Liabilities | $1.4B | $1.7B | $1.7B | $1.7B | $2.1B | |
| Long-Term Debt | $945.7M | $852M | $1.2B | $1.8B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.8B | $3B | $3.8B | $4.1B | |
| Common Stock | $55.2M | $48M | $49.6M | $45.3M | $54.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.8B | $3.2B | $3.7B | $3.9B | $4.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.2M | $46.8M | $38.5M | $38.3M | $1.2M | |
| Total Equity | $2.8B | $3.2B | $3.7B | $3.9B | $4.6B | |
| Total Liabilities and Equity | $5.5B | $6B | $6.7B | $7.7B | $8.7B | |
| Cash and Short Terms | $1.2B | $703.1M | $686M | $670.6M | $1.2B | |
| Total Debt | $994.9M | $1B | $1.2B | $1.8B | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $703.1M | $686M | $670.6M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $792.4M | $934.7M | $1.1B | $1.1B | $1.2B | |
| Inventory | $1.3B | $1.6B | $1.9B | $1.7B | $2B | |
| Prepaid Expenses | -- | $93.5M | $72.8M | $89.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.6B | $3.7B | $4.1B | $4.1B | $4.9B | |
| Property Plant And Equipment | $647.9M | $661M | $755.5M | $857.5M | $949M | |
| Long-Term Investments | $122.9M | $119.9M | $145M | $175.9M | $289.3M | |
| Goodwill | $452M | $793.9M | $1B | $1.5B | -- | |
| Other Intangibles | $347.5M | $460.3M | $558.4M | $759.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -$90.7K | -- | |
| Total Assets | $5.4B | $6B | $6.7B | $7.7B | $8.7B | |
| Accounts Payable | $608.8M | $611.8M | $585.6M | $520.9M | $616.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $46.9M | $51.6M | $59.2M | $71.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -$90.7K | -- | |
| Total Current Liabilities | $1.4B | $1.7B | $1.7B | $1.7B | $2.1B | |
| Long-Term Debt | $945.7M | $852M | $1.2B | $1.8B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.8B | $3B | $3.8B | $4.1B | |
| Common Stock | $55.2M | $48M | $49.6M | $45.3M | $54.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.2M | $46.8M | $38.5M | $38.3M | $1.2M | |
| Total Equity | $2.8B | $3.2B | $3.7B | $3.9B | $4.6B | |
| Total Liabilities and Equity | $5.4B | $6B | $6.7B | $7.7B | $8.7B | |
| Cash and Short Terms | $1.2B | $703.1M | $686M | $670.6M | $1.2B | |
| Total Debt | $945.7M | $1B | $1.2B | $1.8B | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Depreciation & Amoritzation | $203.4M | $205.1M | $218.9M | $260.6M | $314.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$137.9M | -$193.5M | -$136.6M | -$153.2M | -- | |
| Change in Inventories | -$226.8M | -$319.8M | -$196.1M | $150.3M | -- | |
| Cash From Operations | $935.9M | $600.3M | $726.9M | $1B | $1.1B | |
| Capital Expenditures | $198.1M | $186.7M | $262.1M | $258.6M | $296.9M | |
| Cash Acquisitions | $274.7M | $481.3M | $355.2M | $913.5M | $45.2M | |
| Cash From Investing | -$454.3M | -$660.4M | -$557.3M | -$1.1B | -$300.5M | |
| Dividends Paid (Ex Special Dividend) | $351.3M | $357.6M | $386.5M | $434.2M | $468.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.5M | $252.3M | $735.4M | $1.2B | -- | |
| Long-Term Debt Repaid | -$182.7M | -$137.1M | -$559.4M | -$502.2M | -- | |
| Repurchase of Common Stock | $454.6M | $22.9M | -- | -- | -- | |
| Other Financing Activities | -- | -$17.4M | -$9.9M | -- | -- | |
| Cash From Financing | -$982.7M | -$301.5M | -$238.9M | $179.6M | -$536.6M | |
| Beginning Cash (CF) | $1.2B | $703.1M | $635.2M | $649.7M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$496.3M | -$342.5M | -$87.1M | $73.6M | $244.2M | |
| Ending Cash (CF) | $700.4M | $379.7M | $530.1M | $733.6M | $1.2B | |
| Levered Free Cash Flow | $737.7M | $413.6M | $464.9M | $757.5M | $827.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $292.7M | $301.6M | $313.9M | $289.3M | $351.4M | |
| Depreciation & Amoritzation | $55.4M | $55.7M | $32.2M | $3.3M | $85.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $302.5M | $170.4M | $275.9M | $342M | $342.8M | |
| Capital Expenditures | $52.4M | $45.6M | $81M | $61.8M | $85M | |
| Cash Acquisitions | $65.2M | $391.7M | $41.9M | -$3.5M | $548.1K | |
| Cash From Investing | -$111.6M | -$420.7M | -$57M | -$31.2M | -$86.8M | |
| Dividends Paid (Ex Special Dividend) | $170.2M | $168.7M | $192.4M | $205.7M | $247.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $32M | $21.6M | -- | -- | -- | |
| Other Financing Activities | $82.1M | -$757.1K | -- | -- | -- | |
| Cash From Financing | -$300.3M | -$158.3M | -$196M | -$318M | -$300.8M | |
| Beginning Cash (CF) | $1.2B | $703.1M | $635.2M | $649.7M | $1B | |
| Foreign Exchange Rate Adjustment | $1.8M | -$15.9M | -$16.2M | $9.5M | -$2.3M | |
| Additions / Reductions | -$107.5M | -$424.5M | $6.7M | $2.3M | -$47M | |
| Ending Cash (CF) | $1.1B | $262.6M | $625.6M | $661.6M | $989.2M | |
| Levered Free Cash Flow | $250.2M | $124.8M | $194.9M | $280.2M | $257.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.1B | $1.2B | $1.1B | $1.3B | |
| Depreciation & Amoritzation | $203.1M | $204.9M | $219M | $253.8M | $328.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $933M | $593.9M | $724.6M | $992.7M | $1.2B | |
| Capital Expenditures | $198.1M | $187.2M | $262.1M | $252M | $309.7M | |
| Cash Acquisitions | $275.2M | $457.2M | $360.3M | $876M | $47.1M | |
| Cash From Investing | -$454.8M | -$637.3M | -$562.9M | -$1.1B | -$313.4M | |
| Dividends Paid (Ex Special Dividend) | $349.4M | $352.4M | $386.9M | $420.4M | $488.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $462.2M | $21.6M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$986.2M | -$300M | -$237.7M | $177.9M | -$559.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$503.2M | -$322M | -$93.6M | $91.5M | $254.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $734.9M | $406.7M | $462.5M | $740.6M | $863M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.2B | $1.1B | $1.3B | -- | |
| Depreciation & Amoritzation | $204.9M | $219M | $253.8M | $328.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $593.9M | $724.6M | $992.7M | $1.2B | -- | |
| Capital Expenditures | $187.2M | $262.1M | $252M | $309.7M | -- | |
| Cash Acquisitions | $457.2M | $360.2M | $876M | $47.1M | -- | |
| Cash From Investing | -$637.3M | -$562.9M | -$1.1B | -$313.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $352.4M | $386.9M | $420.4M | $488.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $21.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$17.4M | -- | -- | -$36.8M | -- | |
| Cash From Financing | -$300M | -$237.7M | $177.9M | -$559.6M | -- | |
| Beginning Cash (CF) | $4B | $2.1B | $3.3B | $3.8B | -- | |
| Foreign Exchange Rate Adjustment | $21.4M | -$17.7M | $10.2M | -$45M | -- | |
| Additions / Reductions | -$322M | -$93.6M | $91.5M | $254.6M | -- | |
| Ending Cash (CF) | $3.7B | $2B | $3.4B | $4B | -- | |
| Levered Free Cash Flow | $406.7M | $462.5M | $740.6M | $863M | -- | |
Related Companies
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Financial Ratios
EPIAF
Sector
P/E ratio
40.65x
20.33x
PEG ratio
6.45x
0.18x
P/B ratio
7.79x
1.78x
Price / LTM sales
5.64x
0.88x
Growth Metrics
EPIAF
Sector
Revenue growth
6.89%
4.64%
Earnings growth
13.84%
4.45%
Revenue (5-year growth)
10.01%
4.48%
Earnings forecast
--
$0.33
Profitability
EPIAF
Sector
Profitability FY 2025
$2.3B
$243.9M
Return on invested capital
13.72%
4.6%
Return on assets
10.59%
3.09%
Return on equity
20.84%
7.98%
Earnings Date
Last Earnings Date
Jan
26
Next Earnings Date
Apr
29
Estimated Next Earnings Date
Apr
27
Balance Sheet
EPIAF
Sector
Total cash
$1.2B
$137.1M
Short term investments
$134.5M
$31.1M
Total assets
$8.7B
$1.4B
Long term debt
$1.8B
$45.1M
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