Financhill
Buy
56

EMA.TO Quote, Financials, Valuation and Earnings

Last price:
$53.53
Seasonality move :
-0.54%
Day range:
$53.31 - $53.75
52-week range:
$44.13 - $56.20
Dividend yield:
5.39%
P/E ratio:
23.96x
P/S ratio:
2.06x
P/B ratio:
1.42x
Volume:
1.2M
Avg. volume:
1.3M
1-year change:
5.05%
Market cap:
$15.6B
Revenue:
$7.6B
EPS (TTM):
$2.23
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.1B $5.5B $5.8B $7.6B $7.6B
Revenue Growth (YoY) -6.33% -9.9% 4.7% 31.62% -0.33%
 
Cost of Revenues $3.5B $3.1B $3.6B $4.6B $4.3B
Gross Profit $2.6B $2.4B $2.2B $3B $3.3B
Gross Profit Margin 42.91% 43.04% 37.5% 39.81% 43.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $132M $832M $236M $176M $261M
Operating Expenses $1.2B $1.2B $1.2B $1.3B $1.5B
Operating Income $1.4B $1.2B $930M $1.7B $1.8B
 
Net Interest Expenses $738M $679M $611M $684M $882M
EBT. Incl. Unusual Items $771M $1.3B $555M $1.2B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $61M $341M -$6M $185M $128M
Net Income to Company $710M $984M $561M $1B $1B
 
Minority Interest in Earnings -$2M -$1M -$1M -$1M -$1M
Net Income to Common Excl Extra Items $708M $983M $560M $1B $1B
 
Basic EPS (Cont. Ops) $2.76 $3.78 $1.98 $3.56 $3.57
Diluted EPS (Cont. Ops) $2.76 $3.78 $1.98 $3.55 $3.57
Weighted Average Basic Share $240M $248M $257M $265.5M $273.6M
Weighted Average Diluted Share $240M $248M $258M $265.9M $273.8M
 
EBITDA $2.4B $2.9B $2.1B $2.9B $3.2B
EBIT $1.5B $2B $1.2B $1.9B $2.1B
 
Revenue (Reported) $6.1B $5.5B $5.8B $7.6B $7.6B
Operating Income (Reported) $1.4B $1.2B $930M $1.7B $1.8B
Operating Income (Adjusted) $1.5B $2B $1.2B $1.9B $2.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2B $1.1B $1.8B $1.7B $1.8B
Revenue Growth (YoY) -10.47% -1.8% 59.84% -5.18% 3.56%
 
Cost of Revenues $692M $888M -- $1.1B $962M
Gross Profit $471M $260M -- $655M $840M
Gross Profit Margin 40.5% 22.65% -- 37.64% 46.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $53M $55M -- $36M -$186M
Operating Expenses $298M $313M $1.5B $383M $403M
Operating Income $173M -$53M $339M $272M $437M
 
Net Interest Expenses $163M $150M $184M $224M $237M
EBT. Incl. Unusual Items $63M -$148M $155M $84M $14M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$21M -$92M -- -$34M -$9M
Net Income to Company $84M -$56M -$326M $118M $23M
 
Minority Interest in Earnings -- -- -- -$1M -$1M
Net Income to Common Excl Extra Items $84M -$56M $167M $117M $22M
 
Basic EPS (Cont. Ops) $0.34 -$0.27 $0.63 $0.37 $0.01
Diluted EPS (Cont. Ops) $0.34 -$0.27 $0.63 $0.37 $0.01
Weighted Average Basic Share $248.4M $258.5M $266.6M $273.6M $290M
Weighted Average Diluted Share $248.7M $258.5M $266.6M $273.8M $290.1M
 
EBITDA $447M $230M $339M $596M $559M
EBIT $226M $2M $339M $324M $260M
 
Revenue (Reported) $1.2B $1.1B $1.8B $1.7B $1.8B
Operating Income (Reported) $173M -$53M $339M $272M $437M
Operating Income (Adjusted) $226M $2M $339M $324M $260M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.6B $5.1B $7.1B $7.9B $7.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $3.3B -- -- $4.3B
Gross Profit $2.4B $1.8B -- -- $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $724M $231M $162M $187M $177M
Operating Expenses $1.2B $1.2B $2.4B -$1.9B $1.6B
Operating Income $1.2B $587M $1.4B $2.1B $1.6B
 
Net Interest Expenses $701M $623M $654M $842M $951M
EBT. Incl. Unusual Items $1.2B $195M $933M $1.6B $793M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $327M -$112M -- -- $91M
Net Income to Company $892M $307M $338M $1.7B $702M
 
Minority Interest in Earnings -- -$1M -$2M -$1M -$1M
Net Income to Common Excl Extra Items $892M $306M $829M $1.3B $701M
 
Basic EPS (Cont. Ops) $3.51 $1.08 $3.01 $4.35 $2.23
Diluted EPS (Cont. Ops) $3.49 $1.08 $3.01 $4.35 $2.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.8B $1.7B $2.3B $3.3B $2.9B
EBIT $1.9B $818M $1.6B $2.5B $1.8B
 
Revenue (Reported) $5.6B $5.1B $7.1B $7.9B $7.4B
Operating Income (Reported) $1.2B $587M $1.4B $2.1B $1.6B
Operating Income (Adjusted) $1.9B $818M $1.6B $2.5B $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4B $3.9B $5.2B $5.6B $5.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.6B $2.2B $3.2B $3.2B
Gross Profit $1.7B $1.3B $1.2B $2.4B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $721M $178M $104M $187M $90M
Operating Expenses $907M $921M $2.1B $1.1B $1.2B
Operating Income $783M $414M $909M $1.3B $1.1B
 
Net Interest Expenses $520M $460M $503M $661M $717M
EBT. Incl. Unusual Items $984M $132M $510M $815M $435M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $284M -$91M $29M $77M $40M
Net Income to Company $700M $223M -- $738M $395M
 
Minority Interest in Earnings -$1M -$1M -- -$1M -$1M
Net Income to Common Excl Extra Items $699M $222M $493M $737M $394M
 
Basic EPS (Cont. Ops) $2.72 $0.74 $1.76 $2.54 $1.19
Diluted EPS (Cont. Ops) $2.70 $0.74 $1.76 $2.54 $1.19
Weighted Average Basic Share $739.8M $767.8M $792.8M $816.6M $862.4M
Weighted Average Diluted Share $741.9M $768.1M $793.3M $817.4M $862.7M
 
EBITDA $2.2B $1.3B $1.5B $2.3B $2.1B
EBIT $1.5B $592M $1B $1.5B $1.2B
 
Revenue (Reported) $4B $3.9B $5.2B $5.6B $5.4B
Operating Income (Reported) $783M $414M $909M $1.3B $1.1B
Operating Income (Adjusted) $1.5B $592M $1B $1.5B $1.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $222M $220M $394M $310M $567M
Short Term Investments $9M -- -- -- --
Accounts Receivable, Net $704M $570M $767M $1.1B $805M
Inventory $467M $453M $538M $769M $790M
Prepaid Expenses $48M $50M $65M $82M $105M
Other Current Assets $400M $503M $849M $1.7B $888M
Total Current Assets $2.5B $2.2B $3.1B $4.9B $3.7B
 
Property Plant And Equipment $18.2B $19.5B $20.4B $23B $24.4B
Long-Term Investments $1.3B $1.3B $1.4B $1.4B $1.4B
Goodwill $5.8B $5.7B $5.7B $6B $5.9B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.9B $327M $501M $461M $462M
Total Assets $31.8B $31.2B $34.2B $39.7B $39.5B
 
Accounts Payable $1.1B $1.1B $1.5B $2B $1.5B
Accrued Expenses $224M $212M $232M $271M $279M
Current Portion Of Long-Term Debt $501M $1.4B $462M $574M $676M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $750M $479M $918M $1.5B $666M
Total Current Liabilities $4.2B $4.9B $4.9B $7.3B $4.5B
 
Long-Term Debt $13.7B $12.3B $14.2B $15.7B $17.7B
Capital Leases -- -- -- -- --
Total Liabilities $23.2B $22B $24.1B $28.3B $27.4B
 
Common Stock $7.2B $7.7B $8.7B $9.2B $9.9B
Other Common Equity Adj $95M -$79M $25M $578M $305M
Common Equity $7.6B $8.2B $8.7B $10B $10.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $35M $34M $34M $14M $14M
Total Equity $8.6B $9.2B $10.2B $11.4B $12.1B
 
Total Liabilities and Equity $31.8B $31.2B $34.2B $39.7B $39.5B
Cash and Short Terms $231M $220M $394M $310M $567M
Total Debt $15.7B $15.3B $16.4B $19B $19.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $286M $440M $526M $254M $240M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $550M $692M $924M $817M $715M
Inventory $475M $531M $722M $840M $746M
Prepaid Expenses $79M $92M $106M $134M $136M
Other Current Assets $455M $541M $2.2B $784M $584M
Total Current Assets $2.3B $2.8B $5.4B $3.4B $3B
 
Property Plant And Equipment $19.8B $20.5B $22.6B $24.2B $24.5B
Long-Term Investments $1.4B $1.4B $1.4B $1.4B $652M
Goodwill $6B $5.7B $6.2B $6B $5.5B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $341M $325M $630M $458M $2.5B
Total Assets $31.9B $33.2B $39.8B $39.1B $39.7B
 
Accounts Payable $1.1B $1.4B $2.1B $1.4B $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.2B $1.9B $3.1B $3.3B $1.5B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $945M $1.3B $2.5B $1.1B $1.3B
Total Current Liabilities $4.3B $4.6B $7.7B $5.9B $4.1B
 
Long-Term Debt $13.4B $13.9B $15.3B $16.2B $17.2B
Capital Leases -- -- -- -- --
Total Liabilities $22.6B $23.5B $28.7B $27.4B $27.2B
 
Common Stock $7.5B $8.5B $9.1B $9.4B $10.3B
Other Common Equity Adj $263M -$51M $663M $562M $512M
Common Equity -- -- -- -- --
Total Preferred Equity -- $221M -- -- --
Minority Interest, Total $35M $34M $14M $14M $14M
Total Equity $9.3B $9.8B $11.1B $11.8B $12.4B
 
Total Liabilities and Equity $31.9B $33.2B $39.8B $39.1B $39.7B
Cash and Short Terms $286M $440M $526M $254M $240M
Total Debt $15.6B $15.8B $18.4B $19.6B $18.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $710M $984M $561M $1B $1B
Depreciation & Amoritzation $911M $899M $915M $959M $1.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $154M $187M -$364M -$636M $653M
Change in Inventories -$19M $6M -$84M -$214M -$31M
Cash From Operations $1.5B $1.6B $1.2B $913M $2.2B
 
Capital Expenditures $2.5B $2.6B $2.4B $2.6B $2.9B
Cash Acquisitions $875M $1.4B -- -- --
Cash From Investing -$1.6B -$1.2B -$2.3B -$2.6B -$2.9B
 
Dividends Paid (Ex Special Dividend) -$423M -$454M -$493M -$535M -$554M
Special Dividend Paid
Long-Term Debt Issued $1.5B $1.2B $3.3B $2.9B $2.5B
Long-Term Debt Repaid -$1.2B -$1.4B -$2.2B -$1B -$1.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$24M -$11M -$13M -$7M -$12M
Cash From Financing $14M -$372M $1.3B $1.6B $939M
 
Beginning Cash (CF) $372M $274M $254M $417M $332M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$78M $41M $164M -$101M $263M
Ending Cash (CF) $274M $254M $417M $332M $588M
 
Levered Free Cash Flow -$970M -$986M -$1.2B -$1.7B -$696M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $84M -$56M -$326M $118M $23M
Depreciation & Amoritzation $221M $228M -$457M $272M $299M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $34M -$217M $290M $3M $99M
Change in Inventories -$8M -$48M $59M -$4M $31M
Cash From Operations $499M $475M $282M $867M $759M
 
Capital Expenditures $612M $597M -$1B $712M $876M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$614M -$583M -$655M -$702M -$874M
 
Dividends Paid (Ex Special Dividend) -$114M -$126M $264M -$139M -$150M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $173M $87M -$377M $93M $17M
Long-Term Debt Repaid $1M $101M $21M -$8M -$1.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1M -$3M $3M -$4M $8M
Cash From Financing $117M $373M $606M -$234M $1M
 
Beginning Cash (CF) $338M $207M $296M $335M $381M
Foreign Exchange Rate Adjustment -$5M $4M $20M $7M -$3M
Additions / Reductions $2M $265M $233M -$69M -$114M
Ending Cash (CF) $335M $476M $549M $273M $264M
 
Levered Free Cash Flow -$113M -$122M $1.3B $155M -$117M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $892M $307M $338M $1.7B $702M
Depreciation & Amoritzation $905M $903M $233M $1.8B $1.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$48M -$189M -$141M $95M $77M
Change in Inventories $6M -$84M -$8M -$285M $84M
Cash From Operations $1.5B $1.6B $1B $1.8B $2.4B
 
Capital Expenditures $2.8B $2.2B $763M $4.7B $3.1B
Cash Acquisitions $1.4B -- -- -- $927M
Cash From Investing -$1.4B -$2.2B -$2.4B -$2.9B -$2.2B
 
Dividends Paid (Ex Special Dividend) -$453M -$479M -$128M -$941M -$601M
Special Dividend Paid
Long-Term Debt Issued $1.7B $2.6B $859M $3.5B $3.2B
Long-Term Debt Repaid -$1.5B -$2B -$187M -$1.2B -$3.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$10M -$7M -$7M -$22M --
Cash From Financing -$35M $810M $1.5B $877M -$224M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $53M $225M $55M -$276M -$10M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.3B -$781M $271M -$2.9B -$722M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $700M $223M -- $738M $395M
Depreciation & Amoritzation $678M $682M -- $794M $878M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $115M -$223M -- $731M $155M
Change in Inventories -$3M -$76M -- -$71M $44M
Cash From Operations $1.2B $1.1B $955M $1.8B $2B
 
Capital Expenditures $1.9B $1.6B -- $2.1B $2.2B
Cash Acquisitions $1.4B -- -- -- $927M
Cash From Investing -$536M -$1.6B -$1.7B -$2B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$342M -$365M -- -$406M -$453M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $2.4B -- $630M $1.4B
Long-Term Debt Repaid -$1.5B -$2B -- -$113M -$2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$8M -$6M -- -$15M $3M
Cash From Financing -$595M $693M $844M $166M -$997M
 
Beginning Cash (CF) $2.2B $729M $1.1B $969M $1.2B
Foreign Exchange Rate Adjustment -$48M -$1M $18M $2M $10M
Additions / Reductions $109M $223M $114M -$61M -$334M
Ending Cash (CF) $2.3B $951M $1.2B $910M $921M
 
Levered Free Cash Flow -$695M -$490M $955M -$245M -$271M

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