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ERMAF Quote, Financials, Valuation and Earnings

Last price:
$58.50
Seasonality move :
-2.19%
Day range:
$58.50 - $58.50
52-week range:
$50.00 - $63.57
Dividend yield:
2.55%
P/E ratio:
104.37x
P/S ratio:
0.53x
P/B ratio:
1.38x
Volume:
--
Avg. volume:
10
1-year change:
7.31%
Market cap:
$1.7B
Revenue:
$3.2B
EPS (TTM):
-$3.70
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.2B $4.3B $5.3B $3.5B $3.2B
Revenue Growth (YoY) -22.54% 36.22% 21.55% -33.3% -9.73%
 
Cost of Revenues $2.9B $3.4B $4B $3.5B $3.1B
Gross Profit $290.7M $900.7M $1.3B $57.3M $68.1M
Gross Profit Margin 9.13% 20.77% 24.61% 1.63% 2.15%
 
R&D Expenses $35.3M $24.8M $17.9M $47.6M $23.8M
Selling, General & Admin $21.7M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $46.7M $48.5M $44.1M $16.2M $63.8M
Operating Income $244M $852.2M $1.3B $41.1M $4.3M
 
Net Interest Expenses $159.6M $145.4M $123M $177.3M $210.9M
EBT. Incl. Unusual Items -$145.9M $907.8M $983.7M -$210.8M -$134.1M
Earnings of Discontinued Ops. -$588.2M -$503.5M -$164M $6.5M --
Income Tax Expense $126.5M $115.8M $277.5M $95.1M $101.7M
Net Income to Company -$770.6M $431.4M $813.5M $19.5M -$56.2M
 
Minority Interest in Earnings -$1.1M $79.2M $35.7M -$98.4M -$71.4M
Net Income to Common Excl Extra Items -$182.4M $934.9M $977.4M $13M -$56.2M
 
Basic EPS (Cont. Ops) -$29.03 $12.33 $27.12 $4.12 $0.53
Diluted EPS (Cont. Ops) -$29.03 $12.28 $26.78 $4.07 $0.52
Weighted Average Basic Share $26.5M $28.6M $28.7M $28.6M $28.6M
Weighted Average Diluted Share $26.5M $28.7M $29M $28.9M $28.9M
 
EBITDA $528.9M $1.2B $1.5B $300.6M $272.6M
EBIT $244M $852.2M $1.3B $41.1M $4.3M
 
Revenue (Reported) $3.2B $4.3B $5.3B $3.5B $3.2B
Operating Income (Reported) $244M $852.2M $1.3B $41.1M $4.3M
Operating Income (Adjusted) $244M $852.2M $1.3B $41.1M $4.3M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $4.5M $2.7M $12.4M
Other Inc / (Exp) -- -- $1.9B $2.2B $2.1B
Operating Expenses -- -- $20M $50.5M $1.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $7M $6.5M $15.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $607.2M $159M $139.7M
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -$741.5M -$1.9B -$2.2B
 
EBITDA -- -- -- -- --
EBIT -- -- $7M $6.5M $15.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $7M $6.5M $15.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.1B $5B $4.1B $3.4B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $3.3B $3.8B $3.3B $3.1B
Gross Profit $548.7M $1.6B $315.3M $31.4M $46.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$8M -$19.6M -$16.3M -$93M -$12.7M
Operating Income $556.7M $1.7B $331.6M $124.4M $58.9M
 
Net Interest Expenses $158.4M $148.3M $108.4M $100.5M $134.9M
EBT. Incl. Unusual Items $649.4M $1.7B $28.3M -$236.8M -$178.1M
Earnings of Discontinued Ops. -$672.9M -$508.6M -$129.8M -$8.7M --
Income Tax Expense $113.5M $220.2M $123.6M $144.9M $84.9M
Net Income to Company -$9.7M $1.2B $75.4M -$153.5M -$150.2M
 
Minority Interest in Earnings $38.2M $159.6M -$94.4M -$121.1M -$43.6M
Net Income to Common Excl Extra Items $713.6M $1.7B $205.1M -$144.9M -$150M
 
Basic EPS (Cont. Ops) $0.08 $35.83 $5.95 -$1.14 -$3.73
Diluted EPS (Cont. Ops) -$0.10 $35.38 $5.91 -$1.16 -$3.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $832.6M $2B $621.4M $387.1M $398.1M
EBIT $556.7M $1.7B $331.6M $124.4M $58.9M
 
Revenue (Reported) $3.1B $5B $4.1B $3.4B $3.1B
Operating Income (Reported) $556.7M $1.7B $331.6M $124.4M $58.9M
Operating Income (Adjusted) $556.7M $1.7B $331.6M $124.4M $58.9M
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 $2.2B $1.3B $1.8B $1.8B $945.4M
Short Term Investments $430.5M $438.2M $575.9M $577M $293.4M
Accounts Receivable, Net $425.8M $426.5M $393.8M $244.1M $224.7M
Inventory $1.1B $656.2M $772.7M $683.8M $716.6M
Prepaid Expenses $18.4M $5.7M $7.5M -- $4.2M
Other Current Assets -- -- -- -- --
Total Current Assets $4.2B $2.8B $3.5B $3.3B $2.5B
 
Property Plant And Equipment $2.7B $2.6B $2.5B $2.5B $3B
Long-Term Investments $387.9M $327.5M $372.5M $552.3M $642M
Goodwill $247.2M $233.2M $223.1M $205.6M $194.6M
Other Intangibles $191.9M $175.5M $179.1M $159.2M $158.2M
Other Long-Term Assets -- $1.1M -- -$2.2M $4.1B
Total Assets $8.1B $7.2B $7.8B $7B $6.9B
 
Accounts Payable $661.9M $458.3M $452.5M $491.6M $397.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $18.4M $14.7M $17.2M $19.9M $19.8M
Other Current Liabilities $123M $161.9M $144.8M $195.7M $264.3M
Total Current Liabilities $1.8B $1.7B $2.7B $1.9B $1.5B
 
Long-Term Debt $3.6B $1.9B $1.6B $1.8B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $5.7B $5.4B $4.8B $4.6B
 
Common Stock $99.1M $100.1M $93.9M $97.2M $91.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $887.1M $1.2B $1.9B $1.8B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $285.1M $367.3M $495.2M $435.2M $722.8M
Total Equity $1.2B $1.5B $2.4B $2.2B $2.2B
 
Total Liabilities and Equity $8.1B $7.2B $7.8B $7B $6.9B
Cash and Short Terms $2.2B $1.3B $1.8B $1.8B $945.4M
Total Debt $3.9B $1.9B $1.6B $1.8B $2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.6B $911.9M $916.1M $1.2B $697.7M
Short Term Investments $684.3M $383.4M $591.2M $496.3M $177.1M
Accounts Receivable, Net $435.6M $632M $346.7M $289.4M $221.6M
Inventory $1.2B $755.2M $747.7M $660.3M $781M
Prepaid Expenses -- -- -- -- --
Other Current Assets $302.3M $354.1M $504.2M $609.9M $548.8M
Total Current Assets $4.3B $3.8B $3.2B $3.3B $2.5B
 
Property Plant And Equipment $2.6B $2.6B $2.7B $2.8B $3.4B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $570M $521.3M $534.7M $475.9M $591M
Other Long-Term Assets -- -- $21.7M $5.4M $24.6M
Total Assets $7.8B $7.3B $6.9B $7.3B $7.2B
 
Accounts Payable $655.7M $476.3M $477.1M $343M $389.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $17.9M $15.7M $18.5M $20.4M $23.5M
Other Current Liabilities $580.7M $445M $564M $620.6M $557M
Total Current Liabilities $2.7B $2.2B $1.9B $1.6B $1.6B
 
Long-Term Debt $2.5B $1.6B $1.5B $2B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $6.6B $5.1B $4.6B $4.7B $5.1B
 
Common Stock $97.6M $91.9M $95.6M $94.3M $103.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $289.2M $445M $466.2M $927.2M $839.6M
Total Equity $1.3B $2.3B $2.3B $2.6B $2.1B
 
Total Liabilities and Equity $7.8B $7.3B $6.9B $7.3B $7.2B
Cash and Short Terms $2.3B $1.3B $1.5B $1.7B $874.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$770.6M $431.4M $813.5M $19.5M -$56.2M
Depreciation & Amoritzation $477.6M $167.8M $513.9M $350.3M $163.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $14.8M -$126.5M -$6.3M -$165.4M $56.2M
Change in Inventories $201.8M -$146.6M $157.6M -$28.1M -$88.7M
Cash From Operations $352.3M $913.7M $1.1B $474.6M -$11.9M
 
Capital Expenditures $356.8M $368.8M $618M $995.7M $743.1M
Cash Acquisitions -- -- -- -- $32.5M
Cash From Investing -$427.5M -$497.6M -$565.4M -$890.8M -$454.3M
 
Dividends Paid (Ex Special Dividend) $4.6M $4.7M $75.7M $108.1M $46.5M
Special Dividend Paid
Long-Term Debt Issued $1.7B $142M $176.1M $1.5B $916.7M
Long-Term Debt Repaid -$524.2M -$1.4B -$419.7M -$1.2B -$543.3M
Repurchase of Common Stock $4.6M $9.5M $7.4M $10.8M $5.4M
Other Financing Activities -$12.6M $20.1M $194M $271.7M -$260.8M
Cash From Financing $1.1B -$1.2B -$63.1M $290.8M -$13M
 
Beginning Cash (CF) $1.8B $897.3M $1.2B $1.2B $653.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B -$794.3M $372M -$76.8M -$490M
Ending Cash (CF) $2.8B $106.5M $1.5B $1.2B $152.6M
 
Levered Free Cash Flow -$4.6M $544.9M $449.8M -$521.1M -$755M
Period Ending 2003-12-31 2004-12-31 2005-12-31 2006-12-31 2007-12-31
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 -$9.7M $1.2B $75.4M -$153.5M -$150.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $30.9M -$351.3M $285.3M -$225M $85.8M
Change in Inventories $86M -$230.1M $307.6M -$34.6M -$77.8M
Cash From Operations $609.2M $1.1B $750.5M $161.3M -$39.9M
 
Capital Expenditures $266M $523.7M $726.2M $940.8M $677.2M
Cash Acquisitions -- -- -- $14.1M $20.6M
Cash From Investing -$468.1M -$272.3M -$846.4M -$798M -$240.6M
 
Dividends Paid (Ex Special Dividend) $4.9M $81M $108.1M $46.5M $47M
Special Dividend Paid
Long-Term Debt Issued $29.2M $207.3M $1.2B $1.2B $623.4M
Long-Term Debt Repaid -$398.9M -$1.5B -$1.1B -$670.9M -$372.8M
Repurchase of Common Stock $3.6M $9.3M $7.1M $11.9M $4.3M
Other Financing Activities -$13.2M $84.1M $167.6M $378M -$284.4M
Cash From Financing -$232.3M -$1.4B $90.7M $858.4M -$221.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$91.3M -$556.3M -$89M $313.6M -$580.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $343.1M $580.7M $24.4M -$779.5M -$717.2M
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 -- -- -- -- --

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