Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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ELD.TO Quote, Financials, Valuation and Earnings
Last price:
$56.98
Seasonality move
:
2.55%
Day range:
$53.98 - $57.21
52-week range:
$18.94 - $69.46
Dividend yield:
0%
P/E ratio:
21.14x
P/S ratio:
4.67x
P/B ratio:
1.88x
Volume:
576.4K
Avg. volume:
605.9K
1-year change:
166.08%
Market cap:
$10.7B
Revenue:
$1.8B
EPS (TTM):
$2.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.1B | $1.4B | $1.8B | |
| Revenue Growth (YoY) | 68.92% | -14.32% | -4.09% | 19.79% | 33.42% | |
| Cost of Revenues | $930.1M | $856.6M | $986.8M | $1.1B | $1.2B | |
| Gross Profit | $450.4M | $326.3M | $147.8M | $298M | $636.3M | |
| Gross Profit Margin | 32.62% | 27.59% | 13.02% | 21.93% | 35.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.3M | $44.5M | $48.2M | $53.7M | $49.6M | |
| Other Inc / (Exp) | -$50.3M | $10.7M | -$30.8M | $4.3M | $20.9M | |
| Operating Expenses | $53.6M | $56.2M | $67.1M | $68.8M | $66M | |
| Operating Income | $396.8M | $270.1M | $80.7M | $229.2M | $570.3M | |
| Net Interest Expenses | $68.1M | $84.9M | $45.8M | $41.2M | $27.6M | |
| EBT. Incl. Unusual Items | $276.7M | $197.4M | $15.4M | $220.5M | $596.5M | |
| Earnings of Discontinued Ops. | -$8.5M | -$194.5M | -$491.4M | -$5.9M | -$16.1M | |
| Income Tax Expense | $110.5M | $173.1M | $79.7M | $77.7M | $184.6M | |
| Net Income to Company | $168.5M | $24.3M | -$64.3M | $142.8M | $411.9M | |
| Minority Interest in Earnings | -$9.6M | -$1.9M | -$250K | -$530.4K | -$374K | |
| Net Income to Common Excl Extra Items | $166.3M | $24.3M | -$64.3M | $142.8M | $411.9M | |
| Basic EPS (Cont. Ops) | $0.98 | -$0.93 | -$3.03 | $0.71 | $1.94 | |
| Diluted EPS (Cont. Ops) | $0.97 | -$0.93 | -$3.03 | $0.70 | $1.93 | |
| Weighted Average Basic Share | $171M | $180.3M | $183.4M | $194.4M | $204M | |
| Weighted Average Diluted Share | $175.2M | $180.3M | $183.4M | $195.3M | $205.5M | |
| EBITDA | $694.7M | $525.1M | $398.8M | $591.8M | $926.3M | |
| EBIT | $396.8M | $270.1M | $80.7M | $229.2M | $570.3M | |
| Revenue (Reported) | $1.4B | $1.2B | $1.1B | $1.4B | $1.8B | |
| Operating Income (Reported) | $396.8M | $270.1M | $80.7M | $229.2M | $570.3M | |
| Operating Income (Adjusted) | $396.8M | $270.1M | $80.7M | $229.2M | $570.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $301M | $284.3M | $329.3M | $452.1M | $598.7M | |
| Revenue Growth (YoY) | -21.79% | -5.54% | 15.82% | 37.29% | 32.43% | |
| Cost of Revenues | $221.2M | $265.7M | $254.8M | $298.6M | $339.3M | |
| Gross Profit | $79.8M | $18.6M | $74.5M | $153.5M | $259.3M | |
| Gross Profit Margin | 26.52% | 6.55% | 22.62% | 33.95% | 43.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7M | $8.6M | $12.5M | $9.9M | $12.1M | |
| Other Inc / (Exp) | $1.3K | -$5.6M | $3.5M | $40.3M | -- | |
| Operating Expenses | $12.3M | $12.6M | $15.8M | $15.8M | $21.7M | |
| Operating Income | $67.5M | $6M | $58.6M | $137.7M | $237.6M | |
| Net Interest Expenses | $51.5M | $11.4M | $8.5M | $9.9M | $10.2M | |
| EBT. Incl. Unusual Items | $18.6M | -$2.6M | $60.8M | $176.3M | $151.6M | |
| Earnings of Discontinued Ops. | -$76.6M | -$34.3M | -$1.9M | -$8.4M | -$706.5K | |
| Income Tax Expense | $7.1M | $34.5M | $69.7M | $38.5M | $74.3M | |
| Net Income to Company | $11.8M | -$37.2M | -$9M | $137.3M | $76M | |
| Minority Interest in Earnings | $781.2K | $2.6K | -$146.1K | -$106.4K | -$501.3K | |
| Net Income to Common Excl Extra Items | $11.5M | -$37.1M | -$8.9M | $137.8M | $77.4M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.39 | -$0.05 | $0.63 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.39 | -$0.05 | $0.63 | $0.38 | |
| Weighted Average Basic Share | $182.4M | $183.8M | $202.5M | $204.5M | $202.7M | |
| Weighted Average Diluted Share | $182.4M | $183.8M | $202.5M | $206.1M | $205.2M | |
| EBITDA | $132.4M | $94.2M | $145.6M | $227.9M | $326.9M | |
| EBIT | $67.5M | $6M | $58.6M | $137.7M | $237.6M | |
| Revenue (Reported) | $301M | $284.3M | $329.3M | $452.1M | $598.7M | |
| Operating Income (Reported) | $67.5M | $6M | $58.6M | $137.7M | $237.6M | |
| Operating Income (Adjusted) | $67.5M | $6M | $58.6M | $137.7M | $237.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.3B | $1.6B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $885.5M | $930.5M | $1B | $1.1B | $1.4B | |
| Gross Profit | $334.5M | $183.3M | $235.2M | $507.3M | $994.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.2M | $41.1M | $57.3M | $51.1M | $48.3M | |
| Other Inc / (Exp) | -$52.5M | -$31.7M | $34.7M | -$5.1M | -- | |
| Operating Expenses | $56.9M | $55M | $74.9M | $71.3M | $73.9M | |
| Operating Income | $277.6M | $128.3M | $160.3M | $436M | $920.8M | |
| Net Interest Expenses | $88.2M | $44.4M | $41.7M | $30.9M | $36.8M | |
| EBT. Incl. Unusual Items | $38.4M | $57.6M | $708.9M | $414.4M | $698.1M | |
| Earnings of Discontinued Ops. | -$184.1M | -$469M | -$515.4M | -$14.8M | -$5.9M | |
| Income Tax Expense | $83M | $228.2M | $132M | $27.2M | $169.7M | |
| Net Income to Company | $106.4M | -$170.5M | $71.7M | $385.4M | $527.7M | |
| Minority Interest in Earnings | -$2.6M | $374.6K | $94.7M | -$390.4K | $3.4M | |
| Net Income to Common Excl Extra Items | $103.5M | -$170.7M | $577M | $387.2M | $528.3M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$3.51 | -$0.18 | $1.83 | $2.54 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$3.51 | -$0.18 | $1.82 | $2.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $551M | $415.9M | $525.5M | $786.9M | $1.3B | |
| EBIT | $277.6M | $128.3M | $160.3M | $436M | $920.8M | |
| Revenue (Reported) | $1.2B | $1.1B | $1.3B | $1.6B | $2.3B | |
| Operating Income (Reported) | $277.6M | $128.3M | $160.3M | $436M | $920.8M | |
| Operating Income (Adjusted) | $277.6M | $128.3M | $160.3M | $436M | $920.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $803.2M | $950.2M | $1.2B | $1.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $716.1M | $760.4M | $816.7M | $992.2M | -- | |
| Gross Profit | $87.1M | $189.9M | $386.1M | $741.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.6M | $39.4M | $36.8M | $35.4M | -- | |
| Other Inc / (Exp) | -$34.4M | $30.3M | $21.2M | -$131.6M | -- | |
| Operating Expenses | $40.7M | $48.4M | $50.8M | $58.8M | -- | |
| Operating Income | $46.4M | $141.5M | $335.3M | $682.9M | -- | |
| Net Interest Expenses | $33.5M | $29.4M | $19M | $28.2M | -- | |
| EBT. Incl. Unusual Items | -$8.1M | $158.3M | $352.2M | $450.7M | -- | |
| Earnings of Discontinued Ops. | -$472.9M | -$2.9M | -$11.8M | -$1.5M | -- | |
| Income Tax Expense | $108.7M | $139.1M | $89.8M | $73.6M | -- | |
| Net Income to Company | -$116.9M | $19M | $261.6M | $377.4M | -- | |
| Minority Interest in Earnings | -$127.2K | -$333.2K | -$192.9K | $3.5M | -- | |
| Net Income to Common Excl Extra Items | -$116.8M | $19.2M | $262.3M | $377.2M | -- | |
| Basic EPS (Cont. Ops) | -$3.23 | $0.10 | $1.23 | $1.82 | -- | |
| Diluted EPS (Cont. Ops) | -$3.23 | $0.09 | $1.22 | $1.80 | -- | |
| Weighted Average Basic Share | $549.9M | $575.3M | $611.3M | $612.4M | -- | |
| Weighted Average Diluted Share | $549.9M | $577M | $615.6M | $618.6M | -- | |
| EBITDA | $274.1M | $403.9M | $586M | $955.2M | -- | |
| EBIT | $46.4M | $141.5M | $335.3M | $682.9M | -- | |
| Revenue (Reported) | $803.2M | $950.2M | $1.2B | $1.7B | -- | |
| Operating Income (Reported) | $46.4M | $141.5M | $335.3M | $682.9M | -- | |
| Operating Income (Adjusted) | $46.4M | $141.5M | $335.3M | $682.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $651.3M | $608.2M | $426.6M | $717.9M | $1.2B | |
| Short Term Investments | $75.5M | $207.7K | $47.7M | $3.8M | $199.4M | |
| Accounts Receivable, Net | $45.4M | $29.1M | $45.7M | $65.1M | $83.2M | |
| Inventory | $209.1M | $225M | $269.5M | $311M | $401.3M | |
| Prepaid Expenses | $20.7M | $22.7M | $32.5M | $26.5M | $29.8M | |
| Other Current Assets | $7.3M | -- | -- | -- | -- | |
| Total Current Assets | $960.7M | $919.9M | $856.9M | $1.2B | $2B | |
| Property Plant And Equipment | $5.1B | $5.1B | $4.9B | $5B | $5.9B | |
| Long-Term Investments | $2.7M | $3.4M | $2.8M | $151.8M | $3.1M | |
| Goodwill | $118.1M | $118M | $125.6M | $122.8M | $132.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.9M | $5.3M | $3M | $4.9M | $11.9M | |
| Total Assets | $6.3B | $6.2B | $6B | $6.6B | $8.4B | |
| Accounts Payable | $82.9M | $89.7M | $101.5M | $123.1M | $161.9M | |
| Accrued Expenses | $131.7M | $134M | $152.9M | $169.5M | $256.9M | |
| Current Portion Of Long-Term Debt | $85M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.4M | $9.2M | $6.5M | $6.7M | $6.7M | |
| Other Current Liabilities | -- | -- | $14.2M | $14.8M | $51.3M | |
| Total Current Liabilities | $333.8M | $261M | $285.8M | $361.6M | $592.8M | |
| Long-Term Debt | $572.2M | $637.5M | $686.4M | $854.7M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $1.7B | $1.9B | $2.8B | |
| Common Stock | $4B | $4.1B | $4.4B | $4.5B | $4.9B | |
| Other Common Equity Adj | -$27.8M | -$26.6M | -$57.4M | -$6.3M | $80.6M | |
| Common Equity | $4.6B | $4.5B | $4.3B | $4.6B | $5.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $52.1M | $87.9M | -$4.3M | -$8.2M | -$11.7M | |
| Total Equity | $4.7B | $4.6B | $4.3B | $4.6B | $5.6B | |
| Total Liabilities and Equity | $6.3B | $6.2B | $6B | $6.6B | $8.4B | |
| Cash and Short Terms | $651.3M | $608.2M | $426.6M | $717.9M | $1.2B | |
| Total Debt | $671.5M | $646.6M | $692.9M | $861.3M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $584.3M | $421.1M | $644.6M | $915.6M | $1.5B | |
| Short Term Investments | $27.9M | $89.1M | $168.5K | $1.6M | -- | |
| Accounts Receivable, Net | $34.6M | $36.8M | $59.4M | $72.4M | $135.2M | |
| Inventory | $216.2M | $263.4M | $320M | $392.3M | $402.8M | |
| Prepaid Expenses | -- | $25.6M | $39.6M | $33.4M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $985.7M | $781.3M | $1.1B | $1.5B | $2.2B | |
| Property Plant And Equipment | $5B | $5B | $5B | $5.4B | $6.4B | |
| Long-Term Investments | $3.3M | $2.8M | $22.9M | $244.1M | $144.3M | |
| Goodwill | $118.1M | $126.6M | $125.8M | $125.1M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $40.2M | $152.8M | $3M | $3.3M | -- | |
| Total Assets | $6.2B | $6.1B | $6.5B | $7.5B | $9B | |
| Accounts Payable | $212.6M | $204.5M | $259.1M | $414.9M | $657.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.5M | $6.2M | $6.7M | $6.9M | -- | |
| Other Current Liabilities | $492.3K | -- | $16.4M | $48.8M | -- | |
| Total Current Liabilities | $230.4M | $216.3M | $287M | $473.8M | $776.3M | |
| Long-Term Debt | $645.1M | $700.5M | $824.1M | $1.2B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $1.9B | $2.4B | $3.3B | |
| Common Stock | $4.1B | $4.5B | $4.6B | $4.6B | $4.7B | |
| Other Common Equity Adj | -$35.1M | -$62.9M | -$24M | $61M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $52.2M | -$615.6K | -$5.8M | -$13.2M | -$15.9M | |
| Total Equity | $4.7B | $4.3B | $4.6B | $5.1B | $5.7B | |
| Total Liabilities and Equity | $6.2B | $6.1B | $6.5B | $7.5B | $9B | |
| Cash and Short Terms | $584.3M | $421.1M | $644.6M | $915.6M | $1.5B | |
| Total Debt | $656.5M | $706.8M | $830.8M | $1.2B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $168.5M | $24.3M | -$64.3M | $142.8M | $411.9M | |
| Depreciation & Amoritzation | $295.4M | $253.2M | $315.6M | $362.5M | $356M | |
| Stock-Based Compensation | $14.3M | $10M | $14M | $13.8M | $16.3M | |
| Change in Accounts Receivable | -$7.3M | $17.6M | -$4.9M | -$39.6M | -$16.5M | |
| Change in Inventories | -$4.3M | -$19.6M | -$26.8M | -$45.3M | -$40.2M | |
| Cash From Operations | $579.3M | $424.7M | $229.3M | $477.5M | $856.7M | |
| Capital Expenditures | $253.3M | $353.7M | $377.3M | $542.4M | $820.9M | |
| Cash Acquisitions | $10.1M | $24.2M | -- | -- | -- | |
| Cash From Investing | -$337.1M | -$332.8M | -$482.5M | -$533.7M | -$863.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $201M | $626.5M | -- | $244.8M | $501.9M | |
| Long-Term Debt Repaid | -$190.9M | -$661.5M | -$8.9M | -$20.6M | -$71.3M | |
| Repurchase of Common Stock | $4.8M | -- | $18.2M | $6M | $2.7M | |
| Other Financing Activities | -$17.9M | -$37.8M | $353.3K | -$36.3M | -$8M | |
| Cash From Financing | $125.6M | -$55M | -$8.8M | $409.1M | $439.7M | |
| Beginning Cash (CF) | $575.8M | $608M | $379M | $712.7M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $367.8M | $36.8M | -$262M | $353M | $432.8M | |
| Ending Cash (CF) | $943.6M | $644.8M | $117M | $1.1B | $1.7B | |
| Levered Free Cash Flow | $326M | $71M | -$148M | -$64.9M | $35.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.8M | -$37.2M | -$9M | $137.3M | $76M | |
| Depreciation & Amoritzation | $66.3M | $87.3M | $82.8M | $84.9M | $87M | |
| Stock-Based Compensation | $2.2M | $3.7M | $2.7M | $5.5M | $9.4M | |
| Change in Accounts Receivable | -$6.8M | $7.8M | -$13.6M | -$26.6M | -$39.2M | |
| Change in Inventories | -$490.4K | $5.1M | -$4M | -$18.6M | -$3.7M | |
| Cash From Operations | $124.1M | $47.1M | $131M | $234.8M | $181.8M | |
| Capital Expenditures | $81.9M | $96.5M | $154M | $230.1M | $336.8M | |
| Cash Acquisitions | $146.8K | -- | -- | -- | -$77.9K | |
| Cash From Investing | -$203.8M | -$135.4M | -$171.2M | -$250.3M | -$254M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $629.5M | -- | $69.7M | $149.8M | -- | |
| Long-Term Debt Repaid | -$552.7M | -$2M | -$1.3M | -$22.7M | -- | |
| Repurchase of Common Stock | -- | $166.4K | $1.5M | $100 | $115.1M | |
| Other Financing Activities | -$36.4M | $6.1K | -$94.1K | -$3M | -- | |
| Cash From Financing | $42.8M | -$1.7M | $66.8M | $126.1M | $20.6M | |
| Beginning Cash (CF) | $556.5M | $331.6M | $644.4M | $914M | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $318.3K | |
| Additions / Reductions | -$36.9M | -$90M | $26.6M | $110.7M | -$51.3M | |
| Ending Cash (CF) | $519.6M | $241.6M | $671M | $1B | $1.4B | |
| Levered Free Cash Flow | $42.2M | -$49.4M | -$23M | $4.8M | -$155M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.4M | -$170.5M | $71.7M | $385.4M | $527.7M | |
| Depreciation & Amoritzation | $272.5M | $283.1M | $348.3M | $349.6M | $376.8M | |
| Stock-Based Compensation | $11.4M | $11.9M | $12.7M | $19.6M | $24.4M | |
| Change in Accounts Receivable | $2.2M | $28M | -$34.3M | -$47.9M | -$62.7M | |
| Change in Inventories | -$14.5M | -$33.2M | -$44.4M | -$48.3M | -$24.7M | |
| Cash From Operations | $433M | $244.6M | $365.6M | $740.5M | $928.1M | |
| Capital Expenditures | $332.5M | $371M | $476.7M | $749.4M | $1.1B | |
| Cash Acquisitions | $24.2M | -$14K | -- | -- | $369.1K | |
| Cash From Investing | -$475.9M | -$413.6M | -$435.1M | -$807.8M | -$800M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $166.1M | $428.1M | -- | |
| Long-Term Debt Repaid | -$719.6M | -$7.4M | -$5.7M | -$63.7M | -- | |
| Repurchase of Common Stock | -$206.9K | $17.9M | $1.8M | $5.8M | $185.3M | |
| Other Financing Activities | -$44.2M | -$1.6M | -$26.1M | -$15.9M | -- | |
| Cash From Financing | -$115.6M | -$12.4M | $380.9M | $339.1M | $351.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$158.4M | -$181.4M | $311.4M | $271.8M | $510.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $100.5M | -$126.4M | -$111M | -$8.9M | -$160.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$116.9M | $19M | $261.6M | $377.4M | -- | |
| Depreciation & Amoritzation | $225.5M | $258.2M | $245.4M | $266.2M | -- | |
| Stock-Based Compensation | $8.8M | $7.5M | $13.3M | $21.5M | -- | |
| Change in Accounts Receivable | $9.7M | -$19.7M | -$28M | -$74.2M | -- | |
| Change in Inventories | -$22.1M | -$39.8M | -$42.8M | -$27.3M | -- | |
| Cash From Operations | $103.6M | $239.9M | $503M | $574.5M | -- | |
| Capital Expenditures | $268.3M | $367.7M | $574.9M | $843M | -- | |
| Cash Acquisitions | -- | -- | -- | $369.1K | -- | |
| Cash From Investing | -$404.2M | -$356.9M | -$631.1M | -$567.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $166.1M | $349.5M | $302M | -- | |
| Long-Term Debt Repaid | -$7M | -$3.7M | -$46.8M | -$42.8M | -- | |
| Repurchase of Common Stock | $17.9M | $1.5M | $1.3M | $183.9M | -- | |
| Other Financing Activities | $270K | -$26.2M | -$5.8M | -$2.3M | -- | |
| Cash From Financing | -$7.2M | $382.5M | $312.6M | $224.5M | -- | |
| Beginning Cash (CF) | $1.2B | $1.6B | $2.4B | $4.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $318.3K | -- | |
| Additions / Reductions | -$307.8M | $265.5M | $184.5M | $261.9M | -- | |
| Ending Cash (CF) | $891.6M | $1.9B | $2.6B | $4.6B | -- | |
| Levered Free Cash Flow | -$164.7M | -$127.8M | -$71.9M | -$268.5M | -- | |
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Financial Ratios
ELD.TO
Sector
P/E ratio
21.14x
19.88x
PEG ratio
0.55x
-0.02x
P/B ratio
1.88x
1.85x
Price / LTM sales
4.67x
1.65x
Growth Metrics
ELD.TO
Sector
Revenue growth
32.45%
2.4%
Earnings growth
-40.15%
--
Revenue (5-year growth)
17.28%
3.24%
Earnings forecast
$0.47
$0.03
Profitability
ELD.TO
Sector
Profitability FY 2024
$636.3M
--
Return on invested capital
7.56%
-9.18%
Return on assets
6.27%
-10.59%
Return on equity
9.54%
-9.79%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
ELD.TO
Sector
Total cash
$1.5B
$2.6M
Short term investments
$199.4M
$217K
Total assets
$8.4B
$16.7M
Long term debt
$1.8B
--
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