Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
56
EYUUF Quote, Financials, Valuation and Earnings
Last price:
$3.21
Seasonality move
:
0%
Day range:
$3.21 - $3.21
52-week range:
$3.21 - $3.21
Dividend yield:
6.08%
P/E ratio:
11.49x
P/S ratio:
1.65x
P/B ratio:
0.54x
Volume:
--
Avg. volume:
1
1-year change:
--
Market cap:
$1.7B
Revenue:
$1.1B
EPS (TTM):
$0.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.7B | $1.4B | $1.1B | |
| Revenue Growth (YoY) | -11.11% | 4.52% | 51.62% | -16.14% | -19.88% | |
| Cost of Revenues | $807.5M | $860.8M | $1.4B | $1.2B | $895.7M | |
| Gross Profit | $266M | $260.6M | $260M | $250.3M | $246.7M | |
| Gross Profit Margin | 24.78% | 23.24% | 15.29% | 17.55% | 21.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.5M | $82.6M | $78.5M | $101.6M | $95.9M | |
| Other Inc / (Exp) | $186.9M | $25.3M | -$36.6M | -$231.9M | $210.3M | |
| Operating Expenses | $24.8M | $82.6M | $78.5M | $101.6M | $95.9M | |
| Operating Income | $241.2M | $177.9M | $181.5M | $148.6M | $150.9M | |
| Net Interest Expenses | $115.4M | $257.6M | $180M | $201M | $239.3M | |
| EBT. Incl. Unusual Items | $312.7M | -$51.6M | $28.2M | -$230.8M | -$52.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.7M | $20.6M | $9.4M | $18.5M | $33.5M | |
| Net Income to Company | $312.7M | $149.2M | $84.3M | -$222.4M | $187.2M | |
| Minority Interest in Earnings | -$858.1K | $412.7K | -$1.6M | -$64.8K | $285.6K | |
| Net Income to Common Excl Extra Items | $279.2M | $128.6M | $74.9M | -$241M | $153.6M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.24 | $0.15 | -$0.46 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.24 | $0.15 | -$0.46 | $0.29 | |
| Weighted Average Basic Share | $526.5M | $526.5M | $526.5M | $526.5M | $526.5M | |
| Weighted Average Diluted Share | $526.5M | $526.5M | $526.5M | $526.5M | $526.5M | |
| EBITDA | $528.1M | $275.5M | $275.2M | $236M | $239.3M | |
| EBIT | $428M | $177.9M | $181.5M | $148.6M | $150.9M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.7B | $1.4B | $1.1B | |
| Operating Income (Reported) | $241.2M | $177.9M | $181.5M | $148.6M | $150.9M | |
| Operating Income (Adjusted) | $428M | $177.9M | $181.5M | $148.6M | $150.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $265.5M | $461.6M | $342.8M | $313.7M | $169.4M | |
| Revenue Growth (YoY) | -0.07% | 73.89% | -25.73% | -8.49% | -46.01% | |
| Cost of Revenues | $204.9M | $393.4M | $280.8M | $240.7M | $170.8M | |
| Gross Profit | $60.6M | $68.2M | $62M | $73M | -$1.5M | |
| Gross Profit Margin | 22.82% | 14.77% | 18.1% | 23.28% | -0.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.3M | $15.3M | $28.1M | $26.7M | $18.4M | |
| Other Inc / (Exp) | $31.7M | -$23.6M | $77.7M | $66.4M | -- | |
| Operating Expenses | $16.3M | $15.3M | $28.1M | $26.7M | $18.4M | |
| Operating Income | $44.3M | $52.9M | $34M | $46.3M | -$19.9M | |
| Net Interest Expenses | $28.8M | $28.5M | $35.6M | $59.8M | $45.5M | |
| EBT. Incl. Unusual Items | -$25.2M | -$66.5M | -$669.7K | -$19.7M | -$45.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.3M | $11.8M | $8.6M | -$1.8M | -$2.2M | |
| Net Income to Company | $47.2M | $745.5K | $76.4M | $68.8M | -$17.1M | |
| Minority Interest in Earnings | $353.3K | -$312.6K | $346.2K | -$23.9K | $102.1K | |
| Net Income to Common Excl Extra Items | $33M | -$11.1M | $67.9M | $70.7M | -$20.2M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.02 | $0.13 | $0.13 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.02 | $0.13 | $0.13 | -$0.04 | |
| Weighted Average Basic Share | $526.5M | $526.5M | $526.5M | $526.5M | $526.5M | |
| Weighted Average Diluted Share | $526.5M | $526.5M | $526.5M | $526.5M | $526.5M | |
| EBITDA | $68.5M | $75.8M | $57M | $69.2M | -$2.8M | |
| EBIT | $44.3M | $52.9M | $34M | $46.3M | -$19.9M | |
| Revenue (Reported) | $265.5M | $461.6M | $342.8M | $313.7M | $169.4M | |
| Operating Income (Reported) | $44.3M | $52.9M | $34M | $46.3M | -$19.9M | |
| Operating Income (Adjusted) | $44.3M | $52.9M | $34M | $46.3M | -$19.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.6B | $1.6B | $1.2B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $768.9M | $1.3B | $1.3B | $923.3M | $840.3M | |
| Gross Profit | $251.8M | $262.5M | $252.2M | $237.1M | $185.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.4M | $70.8M | $100M | $99.4M | $84M | |
| Other Inc / (Exp) | $67.3M | -$5.3M | $105.9M | -$188.3M | -- | |
| Operating Expenses | $88.4M | $70.8M | $100M | $99.4M | $84M | |
| Operating Income | $163.3M | $191.7M | $152.2M | $137.8M | $101.4M | |
| Net Interest Expenses | $87.5M | $96.2M | $209.8M | $217.8M | $197.7M | |
| EBT. Incl. Unusual Items | $397.6K | -$131.3M | $181.8M | -$221.8M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.4M | $13.5M | $17.7M | $25.6M | $42M | |
| Net Income to Company | $181.2M | $131.9M | $179M | -$218.3M | $202.5M | |
| Minority Interest in Earnings | $730K | -$703.3K | -$867.6K | $165.5K | $33.5K | |
| Net Income to Common Excl Extra Items | $159.8M | $118.4M | $161.3M | -$243.9M | $147.1M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.23 | $0.31 | -$0.46 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.23 | $0.31 | -$0.46 | $0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $262.7M | $285.7M | $245.2M | $222.7M | $181.9M | |
| EBIT | $163.3M | $191.7M | $152.2M | $137.8M | $101.4M | |
| Revenue (Reported) | $1B | $1.6B | $1.6B | $1.2B | $1B | |
| Operating Income (Reported) | $163.3M | $191.7M | $152.2M | $137.8M | $101.4M | |
| Operating Income (Adjusted) | $163.3M | $191.7M | $152.2M | $137.8M | $101.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $777.5M | $1.2B | $1.1B | $861M | $743.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $586.4M | $1B | $942.9M | $687.7M | $632.3M | |
| Gross Profit | $191.1M | $193.3M | $186.3M | $173.3M | $111.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.2M | $50.9M | $72.6M | $70.6M | $58.5M | |
| Other Inc / (Exp) | $75.6M | $42.4M | $175.5M | $207.6M | $130.7M | |
| Operating Expenses | $63.2M | $50.9M | $72.6M | $70.6M | $58.5M | |
| Operating Income | $127.9M | $142.4M | $113.8M | $102.7M | $52.6M | |
| Net Interest Expenses | $87.4M | $85.3M | $117.5M | $163.2M | $139.3M | |
| EBT. Incl. Unusual Items | $43.6M | -$146.6M | $12.2M | $14.7M | $70.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.7M | $9.2M | $18M | $24.9M | $33.9M | |
| Net Income to Company | $115.5M | $99.5M | $187.4M | $180.4M | $192.8M | |
| Minority Interest in Earnings | $389.3K | -$792.4K | -$46.5K | $194.2K | -$55.2K | |
| Net Income to Common Excl Extra Items | $100.4M | $90.4M | $169.4M | $155.5M | $150.1M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.17 | $0.32 | $0.30 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.17 | $0.32 | $0.30 | $0.29 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $241.5M | $212.3M | $182.9M | $169.4M | $111.3M | |
| EBIT | $167.8M | $142.4M | $113.8M | $102.7M | $52.6M | |
| Revenue (Reported) | $777.5M | $1.2B | $1.1B | $861M | $743.4M | |
| Operating Income (Reported) | $127.9M | $142.4M | $113.8M | $102.7M | $52.6M | |
| Operating Income (Adjusted) | $167.8M | $142.4M | $113.8M | $102.7M | $52.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $575.8M | $751.4M | $1.3B | $1.2B | $1.4B | |
| Short Term Investments | $108.8M | $123.7M | $73M | $231.6M | $234.8M | |
| Accounts Receivable, Net | $160.7M | $211.3M | $292.3M | $191.1M | $166.8M | |
| Inventory | $92.2M | $88.2M | $120.7M | $121.6M | $81.4M | |
| Prepaid Expenses | $5.6M | $7.4M | $7.9M | $3.4M | $5.2M | |
| Other Current Assets | $7.1K | -$27.6K | $18K | $6.8K | $26K | |
| Total Current Assets | $1.2B | $1.2B | $1.8B | $1.6B | $1.8B | |
| Property Plant And Equipment | $1.7B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Long-Term Investments | $3.2B | $4.3B | $3.9B | $3.9B | $3.9B | |
| Goodwill | $264.4M | $214.4M | $147.8M | $95.5M | $53.3M | |
| Other Intangibles | $99.9M | $76.4M | $63.1M | $50.5M | $38.4M | |
| Other Long-Term Assets | $8.4M | $11M | $9.8M | $8.2M | $10.7M | |
| Total Assets | $7.2B | $7.2B | $7.3B | $7.1B | $7.1B | |
| Accounts Payable | $83.8M | $135.6M | $188.5M | $126.3M | $82.8M | |
| Accrued Expenses | $10.4M | $9M | $24.2M | $34.1M | $38.2M | |
| Current Portion Of Long-Term Debt | $373.1M | $589.6M | $593.5M | $386.3M | $516.5M | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.7M | $1.9M | $1.9M | $1.9M | |
| Other Current Liabilities | $4.7M | $3M | $7.2M | $2.6M | $5.3M | |
| Total Current Liabilities | $544.2M | $808.8M | $905.8M | $670.1M | $736.3M | |
| Long-Term Debt | $2.7B | $2.7B | $2.7B | $3.1B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.8B | $3.8B | $4B | $4B | |
| Common Stock | $175.9M | $157.6M | $152M | $154.2M | $154.4M | |
| Other Common Equity Adj | $17.7M | $15.9M | $15.3M | $14.5M | $15.5M | |
| Common Equity | $3.4B | $3.4B | $3.5B | $3.1B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.7M | $17.8M | $8.8M | $8.8M | $7.8M | |
| Total Equity | $3.4B | $3.4B | $3.5B | $3.1B | $3.1B | |
| Total Liabilities and Equity | $7.2B | $7.2B | $7.3B | $7.1B | $7.1B | |
| Cash and Short Terms | $684.6M | $751.4M | $1.3B | $1.2B | $1.4B | |
| Total Debt | $3.1B | $3.2B | $3.3B | $3.5B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $692M | $718.4M | $1.3B | $1.6B | $1.3B | |
| Short Term Investments | $106.8M | $71.7M | $192.8M | $302.8M | -- | |
| Accounts Receivable, Net | $171.7M | $297.5M | $188.6M | $187.9M | $129M | |
| Inventory | $91.7M | $145.1M | $128.3M | $94M | $76.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.3K | $9.9K | -$6.8K | -$13.7K | -- | |
| Total Current Assets | $1.1B | $1.2B | $1.7B | $2B | $1.6B | |
| Property Plant And Equipment | $1.5B | $1.4B | $1.3B | $1.4B | $1.2B | |
| Long-Term Investments | $4B | $4.4B | $4.2B | $4B | $4.1B | |
| Goodwill | $233.2M | $188.8M | $136M | $107.5M | -- | |
| Other Intangibles | $78.4M | $59.9M | $51.5M | $46.8M | -- | |
| Other Long-Term Assets | $12.2M | $8.7M | $8.6M | $13.8M | -- | |
| Total Assets | $6.9B | $7.2B | $7.4B | $7.6B | $7B | |
| Accounts Payable | $107.7M | $211.2M | $124M | $123.1M | $80.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $609M | $304.1M | $311.8M | $790.7M | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.7M | $1.9M | $2M | -- | |
| Other Current Liabilities | $3.6M | $8.8M | $1.6M | $1.2M | -- | |
| Total Current Liabilities | $793.5M | $620.8M | $580.5M | $1.1B | $578.8M | |
| Long-Term Debt | $2.4B | $2.9B | $3.1B | $3.1B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $3.8B | $3.9B | $4.4B | $3.8B | |
| Common Stock | $155.6M | $139.6M | $144.6M | $163.6M | $162.5M | |
| Other Common Equity Adj | $15.6M | $14M | $14.1M | $16.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.6M | $9M | $8.6M | $8.2M | $7.7M | |
| Total Equity | $3.4B | $3.5B | $3.5B | $3.2B | $3.1B | |
| Total Liabilities and Equity | $6.9B | $7.2B | $7.4B | $7.6B | $7B | |
| Cash and Short Terms | $692M | $718.4M | $1.3B | $1.6B | $1.3B | |
| Total Debt | $3.1B | $3.2B | $3.4B | $3.9B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $312.7M | $149.2M | $84.3M | -$222.4M | $187.2M | |
| Depreciation & Amoritzation | $100.1M | $97.6M | $93.7M | $87.3M | $88.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $52.8M | -$52.3M | -$66.9M | $112.7M | $33.1M | |
| Change in Inventories | -$8M | -$6.9M | -$36.1M | -$313.2K | $38M | |
| Cash From Operations | $374.4M | $406.2M | $301.6M | $466.1M | $497.7M | |
| Capital Expenditures | $8M | $22M | $44.5M | $269.1M | $21M | |
| Cash Acquisitions | -$442.6M | -- | $6.3M | -- | -- | |
| Cash From Investing | -$311.6M | -$631.8M | $271.5M | -$782.2M | -$297.1M | |
| Dividends Paid (Ex Special Dividend) | -$106.3M | $111.3M | $97.6M | $98.4M | $97.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $444.8M | $654.8M | $813.1M | $937.7M | $640.5M | |
| Long-Term Debt Repaid | -$388.9M | -$322M | -$714.6M | -$776.2M | -$547.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$4.7M | -$10.5M | -$5.2M | -$3.5M | |
| Cash From Financing | -$173.6M | $216.3M | -$4.8M | $63.4M | -$4.8M | |
| Beginning Cash (CF) | $655M | $559.7M | $1.1B | $845.6M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$110.8M | $20.6M | $557.7M | -$247M | $186.3M | |
| Ending Cash (CF) | $537.3M | $610.3M | $1.6B | $604.3M | $1.2B | |
| Levered Free Cash Flow | $366.4M | $384.3M | $257.1M | $197M | $476.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.2M | $745.5K | $76.4M | $68.8M | -$17.1M | |
| Depreciation & Amoritzation | $24.2M | $22.9M | $23.1M | $22.9M | $18.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$912K | -$67.1M | $23.1M | -$788.2K | $30.6M | |
| Change in Inventories | -$18.6M | -$26M | $3.5M | $6.6M | -$8.8M | |
| Cash From Operations | $101.8M | $20.3M | $136.9M | $131.7M | $23.7M | |
| Capital Expenditures | $12.9M | $16.7M | $138M | $1.6M | $2.3M | |
| Cash Acquisitions | -- | $6M | -- | -- | -- | |
| Cash From Investing | -$33.5M | $28.9M | -$189.2M | $63.4M | $205.9M | |
| Dividends Paid (Ex Special Dividend) | $51.9M | $47M | $48.6M | $49.1M | $54.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $83M | $22.9M | $421.6M | $100.1M | -- | |
| Long-Term Debt Repaid | -$95.7M | -$18M | -$374.2M | -$66.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$756.6K | -$7.3M | -$308.3K | -$410.8K | -- | |
| Cash From Financing | -$60.2M | -$38M | $1.3M | -$34.3M | -$203.2M | |
| Beginning Cash (CF) | $519M | $604.2M | $966M | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | $7.2M | $47.8M | $22.3M | -$79.6M | -$16.4M | |
| Additions / Reductions | $15.3M | $59M | -$28.8M | $81.2M | $10.1M | |
| Ending Cash (CF) | $541.5M | $711M | $959.6M | $1.2B | $1.1B | |
| Levered Free Cash Flow | $88.9M | $3.6M | -$1.2M | $130.1M | $21.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $181.2M | $131.9M | $179M | -$218.3M | $202.5M | |
| Depreciation & Amoritzation | $99.4M | $93.9M | $92.9M | $85M | $83.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $14.3M | -$134.2M | $139.2M | $27.6M | $53.6M | |
| Change in Inventories | -$5.1M | -$67.6M | $19.7M | $45.2M | $14M | |
| Cash From Operations | $458.7M | $282.2M | $499.6M | $444.2M | $357.2M | |
| Capital Expenditures | $19.5M | $40.7M | $244.2M | $50.3M | $10.1M | |
| Cash Acquisitions | -- | $6M | -- | -- | -- | |
| Cash From Investing | -$305.4M | -$405.7M | -$175.7M | -$578.3M | $180.8M | |
| Dividends Paid (Ex Special Dividend) | $111.2M | $96.9M | $98.3M | $96.7M | $108.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $380.3M | $878.3M | $951.7M | $830M | -- | |
| Long-Term Debt Repaid | -$336.8M | -$545.5M | -$784M | -$457.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$11.1M | -$4.3M | -$5.7M | -- | |
| Cash From Financing | -$68.4M | $223.3M | $64.1M | $263.8M | -$573.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.2M | $138.1M | $367.4M | $52.8M | -$45.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $439.1M | $241.5M | $255.5M | $393.9M | $347.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.5M | $99.5M | $187.4M | $180.4M | $192.8M | |
| Depreciation & Amoritzation | $72.9M | $69.9M | $69.1M | $66.6M | $60.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$15.3M | -$98.5M | $104.4M | $17.3M | $37.2M | |
| Change in Inventories | -$10.7M | -$72M | -$15.5M | $30.9M | $6.2M | |
| Cash From Operations | $255.7M | $187.7M | $383.2M | $360M | $209.1M | |
| Capital Expenditures | $15.3M | $34.6M | $234.5M | $16.8M | $5.7M | |
| Cash Acquisitions | -$258.9M | $6M | -- | -- | -- | |
| Cash From Investing | -$216.4M | -$108.9M | -$536.6M | -$333.8M | $144.1M | |
| Dividends Paid (Ex Special Dividend) | -$7.1M | $96.7M | $98.2M | $96.5M | $105.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $356.2M | $579.8M | $718.4M | $610.6M | $176.9M | |
| Long-Term Debt Repaid | -$279.3M | -$502.8M | -$572.2M | -$253.6M | -$213.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$8.7M | -$2.6M | -$3M | -$2.5M | |
| Cash From Financing | -$87.4M | -$14.9M | $51.8M | $250.7M | -$312.1M | |
| Beginning Cash (CF) | $1.6B | $1.8B | $3.1B | $3B | $3.2B | |
| Foreign Exchange Rate Adjustment | $39.4M | $46.9M | $36M | -$47M | -$46.3M | |
| Additions / Reductions | -$40.9M | $110.8M | -$65.6M | $229.9M | -$5.2M | |
| Ending Cash (CF) | $1.6B | $2B | $3.1B | $3.2B | $3.2B | |
| Levered Free Cash Flow | $240.4M | $153.1M | $148.7M | $343.2M | $203.4M | |
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Financial Ratios
EYUUF
Sector
P/E ratio
11.49x
15.47x
PEG ratio
--
0.28x
P/B ratio
0.54x
1.48x
Price / LTM sales
1.65x
1.60x
Growth Metrics
EYUUF
Sector
Revenue growth
-46.01%
4.63%
Earnings growth
-128.74%
--
Revenue (5-year growth)
-1.11%
4.67%
Earnings forecast
--
$0.39
Profitability
EYUUF
Sector
Profitability FY 2024
$246.7M
$738.2M
Return on invested capital
2.18%
3.48%
Return on assets
2.05%
2.6%
Return on equity
4.65%
8.26%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
13
Balance Sheet
EYUUF
Sector
Total cash
$1.3B
$340.8M
Short term investments
$234.8M
$93.7M
Total assets
$7.1B
$9.5B
Long term debt
$3.4B
$1.4B
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