Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Buy
76
EIF.TO Quote, Financials, Valuation and Earnings
Last price:
$82.61
Seasonality move
:
2.5%
Day range:
$79.82 - $80.51
52-week range:
$45.00 - $83.13
Dividend yield:
3.29%
P/E ratio:
30.83x
P/S ratio:
1.45x
P/B ratio:
2.66x
Volume:
54K
Avg. volume:
134.8K
1-year change:
42.8%
Market cap:
$4.4B
Revenue:
$2.7B
EPS (TTM):
$2.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $2.1B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | -14.3% | 22.92% | 45.73% | 21.32% | 6.46% | |
| Cost of Revenues | $875.8M | $1.1B | $1.6B | $1.9B | $2B | |
| Gross Profit | $273.8M | $334.5M | $491.3M | $594.5M | $657.7M | |
| Gross Profit Margin | 23.82% | 23.67% | 23.86% | 23.8% | 24.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $172.1M | $191M | $254.6M | $304.8M | $340.1M | |
| Other Inc / (Exp) | -$7.8M | $3M | -$6.8M | -$6.8M | -$11.8M | |
| Operating Expenses | $236.2M | $209.2M | $254.6M | $304.8M | $340.1M | |
| Operating Income | $37.7M | $125.3M | $236.7M | $289.7M | $317.6M | |
| Net Interest Expenses | $50.9M | $52.2M | $78.4M | $119.8M | $137.9M | |
| EBT. Incl. Unusual Items | $43M | $94.3M | $151.5M | $163.1M | $168M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.9M | $25.7M | $41.8M | $40.8M | $46.7M | |
| Net Income to Company | $28.1M | $68.6M | $109.7M | $122.3M | $121.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.1M | $68.6M | $109.7M | $122.3M | $121.2M | |
| Basic EPS (Cont. Ops) | $0.80 | $1.84 | $2.72 | $2.72 | $2.55 | |
| Diluted EPS (Cont. Ops) | $0.78 | $1.80 | $2.64 | $2.35 | $2.49 | |
| Weighted Average Basic Share | $35M | $37.3M | $40.3M | $45M | $47.6M | |
| Weighted Average Diluted Share | $36M | $38.1M | $47.3M | $52M | $52.8M | |
| EBITDA | $220.5M | $311.7M | $456.4M | $555.5M | $628.1M | |
| EBIT | $37.7M | $125.3M | $236.7M | $289.7M | $317.6M | |
| Revenue (Reported) | $1.1B | $1.4B | $2.1B | $2.5B | $2.7B | |
| Operating Income (Reported) | $37.7M | $125.3M | $236.7M | $289.7M | $317.6M | |
| Operating Income (Adjusted) | $37.7M | $125.3M | $236.7M | $289.7M | $317.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $400M | $586.8M | $687.7M | $709.9M | $959.7M | |
| Revenue Growth (YoY) | 34.55% | 46.69% | 17.2% | 3.23% | 35.2% | |
| Cost of Revenues | $301.5M | $422.5M | $514M | $512.5M | $710.8M | |
| Gross Profit | $98.5M | $164.3M | $173.7M | $197.3M | $248.9M | |
| Gross Profit Margin | 24.62% | 28% | 25.26% | 27.8% | 25.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.8M | $72.8M | $76.3M | $84.9M | $729.2M | |
| Other Inc / (Exp) | -$1M | -$1.3M | -$1.6M | -$1.5M | -- | |
| Operating Expenses | $51.8M | $72.8M | $76.3M | $84.9M | $121.8M | |
| Operating Income | $46.7M | $91.5M | $97.4M | $112.4M | $127.1M | |
| Net Interest Expenses | $15.6M | $22.5M | $31.3M | $36.3M | $33.7M | |
| EBT. Incl. Unusual Items | $30.1M | $67.7M | $64.5M | $74.6M | $91.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.2M | $18.8M | $15M | $18.7M | $22.3M | |
| Net Income to Company | $21.9M | $48.9M | $49.5M | $55.9M | $68.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.9M | $48.9M | $49.5M | $55.9M | $68.7M | |
| Basic EPS (Cont. Ops) | $0.58 | $1.20 | $1.06 | $1.18 | $1.32 | |
| Diluted EPS (Cont. Ops) | $0.56 | $1.09 | $0.99 | $0.99 | $1.20 | |
| Weighted Average Basic Share | $38M | $40.7M | $46.6M | $47.6M | $52M | |
| Weighted Average Diluted Share | $39M | $49.6M | $55.5M | $56.6M | $57.2M | |
| EBITDA | $95.3M | $150.4M | $167.8M | $192.9M | $230.6M | |
| EBIT | $46.7M | $91.5M | $97.4M | $112.4M | $127.1M | |
| Revenue (Reported) | $400M | $586.8M | $687.7M | $709.9M | $959.7M | |
| Operating Income (Reported) | $46.7M | $91.5M | $97.4M | $112.4M | $127.1M | |
| Operating Income (Adjusted) | $46.7M | $91.5M | $97.4M | $112.4M | $127.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.9B | $2.4B | $2.6B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.5B | $1.8B | $2B | $2.3B | |
| Gross Profit | $316.1M | $452.3M | $565.3M | $639.7M | $756.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $177.4M | $239.9M | $286M | $334.3M | $1B | |
| Other Inc / (Exp) | -$2.2M | -$1.7M | -$5.3M | -$6.3M | -- | |
| Operating Expenses | $203.6M | $241.9M | $286M | $334.3M | $408.3M | |
| Operating Income | $112.6M | $210.4M | $279.3M | $305.4M | $348.3M | |
| Net Interest Expenses | $51.9M | $66.6M | $112.7M | $133.1M | $134.6M | |
| EBT. Incl. Unusual Items | $84.6M | $144.1M | $161.3M | $166.1M | $198.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.6M | $38.4M | $41M | $44M | $54.1M | |
| Net Income to Company | $59M | $105.7M | $120.3M | $122.1M | $144.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59M | $105.7M | $120.3M | $122.1M | $144.1M | |
| Basic EPS (Cont. Ops) | $1.60 | $2.67 | $2.71 | $2.58 | $2.82 | |
| Diluted EPS (Cont. Ops) | $1.56 | $2.50 | $2.47 | $2.31 | $2.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $296.2M | $419.8M | $536M | $604.6M | $705M | |
| EBIT | $112.6M | $210.4M | $279.3M | $305.4M | $348.3M | |
| Revenue (Reported) | $1.3B | $1.9B | $2.4B | $2.6B | $3B | |
| Operating Income (Reported) | $112.6M | $210.4M | $279.3M | $305.4M | $348.3M | |
| Operating Income (Adjusted) | $112.6M | $210.4M | $279.3M | $305.4M | $348.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.5B | $1.8B | $2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $778.6M | $1.2B | $1.4B | $1.5B | $1.8B | |
| Gross Profit | $244.2M | $362.1M | $436M | $481.2M | $580M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.5M | $187.5M | $218.8M | $248.4M | $924M | |
| Other Inc / (Exp) | -$1.5M | -$6.2M | -$4.6M | -$4.1M | -$5.4M | |
| Operating Expenses | $154.7M | $187.5M | $218.8M | $248.4M | $316.6M | |
| Operating Income | $89.5M | $174.6M | $217.1M | $232.8M | $263.5M | |
| Net Interest Expenses | $39.9M | $54.2M | $88.5M | $101.8M | $98.6M | |
| EBT. Incl. Unusual Items | $64.3M | $114.1M | $123.9M | $126.9M | $157.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.8M | $31.5M | $30.7M | $33.8M | $41.2M | |
| Net Income to Company | $45.5M | $82.7M | $93.3M | $93.1M | $116M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.5M | $82.7M | $93.3M | $93.1M | $116M | |
| Basic EPS (Cont. Ops) | $1.22 | $2.06 | $2.07 | $1.96 | $2.24 | |
| Diluted EPS (Cont. Ops) | $1.19 | $1.91 | $1.85 | $1.70 | $2.04 | |
| Weighted Average Basic Share | $110.7M | $118.9M | $132.8M | $142.1M | $154M | |
| Weighted Average Diluted Share | $113.6M | $137.5M | $151.5M | $157.2M | $165.9M | |
| EBITDA | $224.3M | $332.4M | $411.9M | $461M | $537.9M | |
| EBIT | $89.5M | $174.6M | $217.1M | $232.8M | $263.5M | |
| Revenue (Reported) | $1B | $1.5B | $1.8B | $2B | $2.3B | |
| Operating Income (Reported) | $89.5M | $174.6M | $217.1M | $232.8M | $263.5M | |
| Operating Income (Adjusted) | $89.5M | $174.6M | $217.1M | $232.8M | $263.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69.9M | $75.4M | $139.9M | $103.6M | $71.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $285.3M | $329.5M | $468.2M | $583.8M | $673.9M | |
| Inventory | $235.9M | $255.5M | $335.1M | $408.4M | $496.5M | |
| Prepaid Expenses | $28M | $40.1M | $102.8M | $63.6M | $37M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $619M | $700.5M | $1B | $1.2B | $1.3B | |
| Property Plant And Equipment | $1B | $1.2B | $1.4B | $1.7B | $2B | |
| Long-Term Investments | $73.4M | $64.5M | $130.9M | $129.5M | $128.8M | |
| Goodwill | $397.6M | $486.9M | $626.3M | $713.2M | $827.2M | |
| Other Intangibles | $161.8M | $180.7M | $300.4M | $332.4M | $364.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3B | $2.6B | $3.5B | $4.1B | $4.6B | |
| Accounts Payable | $214.5M | $267.6M | $451.9M | $461.9M | $474M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $98.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.6M | $20.6M | $31.1M | $36.9M | $39.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $295.3M | $475.4M | $580.5M | $618.6M | $650.8M | |
| Long-Term Debt | $1.2B | $1.2B | $1.7B | $2B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.8B | $2.5B | $2.8B | $3.2B | |
| Common Stock | $731.3M | $852.8M | $1B | $1.3B | $1.4B | |
| Other Common Equity Adj | $18.1M | $21M | $60.9M | $45.5M | $92M | |
| Common Equity | $685.9M | $800.3M | $1B | $1.2B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $685.9M | $800.3M | $1B | $1.2B | $1.4B | |
| Total Liabilities and Equity | $2.3B | $2.6B | $3.5B | $4.1B | $4.6B | |
| Cash and Short Terms | $69.9M | $75.4M | $139.9M | $103.6M | $71.8M | |
| Total Debt | $1.2B | $1.3B | $1.8B | $2B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.9M | $97.4M | $64.2M | $58.6M | $81.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $322.3M | $459.9M | $624.8M | $695.1M | $784.4M | |
| Inventory | $253M | $348.6M | $383.4M | $442.7M | $533.3M | |
| Prepaid Expenses | $40.1M | $101.8M | $79.4M | $50.4M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $692.3M | $1B | $1.2B | $1.2B | $1.5B | |
| Property Plant And Equipment | $1.1B | $1.4B | $1.7B | $1.9B | $2.5B | |
| Long-Term Investments | $77.5M | $146.6M | $146.6M | $134.4M | $125.3M | |
| Goodwill | $447.2M | $739.6M | $702.3M | $732.4M | -- | |
| Other Intangibles | $152.6M | $174.6M | $290.3M | $318.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5B | $3.5B | $3.9B | $4.3B | $5.2B | |
| Accounts Payable | $273.8M | $366.1M | $427.3M | $450.7M | $583.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $79M | -- | |
| Current Portion Of Capital Lease Obligations | $21.6M | $29.4M | $35M | $41.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $380.1M | $498.9M | $595.1M | $707.5M | $814.2M | |
| Long-Term Debt | $1.2B | $1.8B | $1.9B | $2.1B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.4B | $2.7B | $3B | $3.6B | |
| Common Stock | $833M | $1B | $1.2B | $1.3B | $1.6B | |
| Other Common Equity Adj | $22M | $65.2M | $68.8M | $51.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $5M | |
| Total Equity | $778.5M | $1B | $1.2B | $1.3B | $1.6B | |
| Total Liabilities and Equity | $2.5B | $3.5B | $3.9B | $4.3B | $5.2B | |
| Cash and Short Terms | $76.9M | $97.4M | $64.2M | $58.6M | $81.8M | |
| Total Debt | $1.2B | $1.8B | $1.9B | $2.2B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.1M | $68.6M | $109.7M | $122.3M | $121.2M | |
| Depreciation & Amoritzation | $182.8M | $186.4M | $219.7M | $265.8M | $310.4M | |
| Stock-Based Compensation | $1.6M | $1.3M | $1.1M | $1.5M | $1.7M | |
| Change in Accounts Receivable | $52.9M | -$8.8M | -$72.7M | -$4.3M | -$38.5M | |
| Change in Inventories | -$14.4M | -$16.4M | -$43.7M | -$52.9M | -$46.9M | |
| Cash From Operations | $260M | $285M | $335.1M | $353.2M | $357M | |
| Capital Expenditures | $151.2M | $279.4M | $419.6M | $511.6M | $490.4M | |
| Cash Acquisitions | $51M | $128.1M | $314.8M | $155.8M | $147.8M | |
| Cash From Investing | -$196.3M | -$357.9M | -$655.5M | -$650.8M | -$567.5M | |
| Dividends Paid (Ex Special Dividend) | $80M | $85.4M | $97.5M | $114.6M | $125.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $177.9M | $497.8M | $647.5M | $489.4M | $375.8M | |
| Long-Term Debt Repaid | -$124.8M | -$432.1M | -$296.2M | -$300.6M | -$97.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$15.2M | $79.4M | $381M | $261.4M | $176.3M | |
| Beginning Cash (CF) | $69.9M | $75.4M | $139.9M | $103.6M | $71.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.8M | $5.5M | $64.5M | -$36.3M | -$31.8M | |
| Ending Cash (CF) | $116.9M | $80M | $208.2M | $67.1M | $42.5M | |
| Levered Free Cash Flow | $108.7M | $5.6M | -$84.5M | -$158.4M | -$133.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.9M | $48.9M | $49.5M | $55.9M | $68.7M | |
| Depreciation & Amoritzation | $48.6M | $58.9M | $70.3M | $80.5M | $103.4M | |
| Stock-Based Compensation | $301K | $226K | $398K | $441K | $536K | |
| Change in Accounts Receivable | $244K | -$4.1M | -$45.8M | -$61.4M | -$40.5M | |
| Change in Inventories | -$8.2M | -$9.1M | $5.5M | -$10.8M | -$9.1M | |
| Cash From Operations | $98.4M | $105M | $117.3M | $125M | $185.4M | |
| Capital Expenditures | $97M | $122.6M | $136.9M | $170.3M | $224.4M | |
| Cash Acquisitions | $61.2M | -- | -- | -- | $156.6M | |
| Cash From Investing | -$134.4M | -$98.8M | -$126.8M | -$152.7M | -$372.8M | |
| Dividends Paid (Ex Special Dividend) | $21.7M | $25.3M | $29.4M | $31.4M | $34.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $297.2M | $88.7M | $99M | $89.7M | -- | |
| Long-Term Debt Repaid | -$210.9M | -$147.7M | -$54.5M | -$25.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $68.7M | $29.4M | $20.8M | $38.5M | $44.1M | |
| Beginning Cash (CF) | $76.9M | $97.4M | $64.2M | $58.6M | $81.8M | |
| Foreign Exchange Rate Adjustment | $721K | $1.5M | $2.4M | -$1M | -$5.7M | |
| Additions / Reductions | $33.5M | $37.1M | $13.6M | $9.8M | -$149M | |
| Ending Cash (CF) | $111.1M | $136M | $80.2M | $67.3M | -$72.9M | |
| Levered Free Cash Flow | $1.5M | -$17.6M | -$19.6M | -$45.4M | -$39M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59M | $105.7M | $120.3M | $122.1M | $144.1M | |
| Depreciation & Amoritzation | $183.7M | $209.4M | $256.7M | $299.2M | $356.7M | |
| Stock-Based Compensation | $1.4M | $1.1M | $1.4M | $1.7M | $2M | |
| Change in Accounts Receivable | -$4.3M | -$40.1M | -$66M | -$57.3M | $17M | |
| Change in Inventories | -$21.2M | -$56.9M | -$27.1M | -$37.2M | -$56.3M | |
| Cash From Operations | $269.9M | $244.3M | $353.3M | $386.2M | $508.1M | |
| Capital Expenditures | $248.4M | $379.4M | $459.7M | $528.9M | $560M | |
| Cash Acquisitions | $61.2M | $379.8M | $114M | $60.2M | $298.9M | |
| Cash From Investing | -$266.7M | -$669.6M | -$551M | -$554.9M | -$782.5M | |
| Dividends Paid (Ex Special Dividend) | $83.7M | $92.6M | $110.7M | $124.5M | $134.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $320.1M | $803.4M | $390.3M | $340.5M | -- | |
| Long-Term Debt Repaid | -$339.1M | -$394.9M | -$301.9M | -$78.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5M | $442.6M | $163.6M | $162.2M | $305.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.6M | $20.5M | -$33.2M | -$5.6M | $23.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.6M | -$135M | -$106.5M | -$142.7M | -$51.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.5M | $82.7M | $93.3M | $93.1M | $116M | |
| Depreciation & Amoritzation | $134.8M | $157.8M | $194.8M | $228.2M | $274.5M | |
| Stock-Based Compensation | $971K | $832K | $1.1M | $1.3M | $1.5M | |
| Change in Accounts Receivable | -$30M | -$61.3M | -$54.6M | -$107.6M | -$52.1M | |
| Change in Inventories | -$13.2M | -$53.7M | -$37.2M | -$21.5M | -$30.9M | |
| Cash From Operations | $206M | $165.3M | $183.5M | $216.5M | $367.5M | |
| Capital Expenditures | $213.2M | $313.1M | $353.2M | $370.5M | $440.1M | |
| Cash Acquisitions | $61.2M | $312.8M | $112.1M | $16.5M | $167.6M | |
| Cash From Investing | -$237.2M | -$548.8M | -$444.4M | -$348.6M | -$563.5M | |
| Dividends Paid (Ex Special Dividend) | $63.5M | $70.7M | $84M | $93.8M | $102.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $320.1M | $625.6M | $368.4M | $219.5M | $296.3M | |
| Long-Term Debt Repaid | -$311.6M | -$274.4M | -$280.1M | -$57.9M | -$68.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $39.6M | $402.8M | $185.5M | $86.3M | $215.9M | |
| Beginning Cash (CF) | $204.1M | $227M | $207M | $157.8M | $366.8M | |
| Foreign Exchange Rate Adjustment | -$1.4M | $2.7M | -$218K | $836K | -$9.9M | |
| Additions / Reductions | $7.1M | $22M | -$75.7M | -$45M | $10M | |
| Ending Cash (CF) | $209.8M | $251.7M | $131.1M | $113.7M | $366.9M | |
| Levered Free Cash Flow | -$7.1M | -$147.8M | -$169.8M | -$154M | -$72.6M | |
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Financial Ratios
EIF.TO
Sector
P/E ratio
30.83x
18.80x
PEG ratio
2.40x
0.18x
P/B ratio
2.66x
1.66x
Price / LTM sales
1.45x
0.84x
Growth Metrics
EIF.TO
Sector
Revenue growth
35.2%
5.02%
Earnings growth
21.52%
5.88%
Revenue (5-year growth)
14.67%
4.27%
Earnings forecast
$1.46
$0.39
Profitability
EIF.TO
Sector
Profitability FY 2024
$657.7M
$255.3M
Return on invested capital
3.79%
4.75%
Return on assets
3.06%
3.11%
Return on equity
9.95%
8.14%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
5
Balance Sheet
EIF.TO
Sector
Total cash
$81.8M
$142.3M
Short term investments
--
$32.7M
Total assets
$4.6B
$1.4B
Long term debt
$2.5B
$55.5M
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