Financhill
Buy
62

EMA.TO Quote, Financials, Valuation and Earnings

Last price:
$66.85
Seasonality move :
-0.59%
Day range:
$66.51 - $67.23
52-week range:
$51.23 - $69.62
Dividend yield:
4.35%
P/E ratio:
18.11x
P/S ratio:
2.47x
P/B ratio:
1.67x
Volume:
687.4K
Avg. volume:
1.1M
1-year change:
24.65%
Market cap:
$20.2B
Revenue:
$7B
EPS (TTM):
$3.69
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.3B $5.9B $7.5B $6.5B $7B
Revenue Growth (YoY) -9.05% 11.29% 27.46% -13.26% 7.16%
 
Cost of Revenues $4B $4.5B $5.7B $5.4B $5.4B
Gross Profit $1.3B $1.4B $1.8B $1.1B $1.6B
Gross Profit Margin 23.72% 23.87% 23.79% 17.15% 22.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $832M $236M $176M $261M $54M
Operating Expenses $272M $269M $367M $433M $427M
Operating Income $986M $1.1B $1.4B $686M $1.1B
 
Net Interest Expenses $679M $611M $709M $927M $975M
EBT. Incl. Unusual Items $1.2B $412M $1.1B $1.2B $409M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $341M -$6M $185M $128M -$159M
Net Income to Company $984M $561M $1B $1B $568M
 
Minority Interest in Earnings $1M $1M $1M $1M $1M
Net Income to Common Excl Extra Items $984M $561M $1B $1B $568M
 
Basic EPS (Cont. Ops) $3.79 $1.98 $3.56 $3.57 $1.71
Diluted EPS (Cont. Ops) $3.78 $1.98 $3.55 $3.57 $1.71
Weighted Average Basic Share $247.8M $257.2M $265.5M $273.6M $289.1M
Weighted Average Diluted Share $248.2M $257.6M $265.9M $273.8M $289.1M
 
EBITDA $1.9B $2.1B $2.4B $1.7B $2.3B
EBIT $986M $1.1B $1.4B $686M $1.1B
 
Revenue (Reported) $5.3B $5.9B $7.5B $6.5B $7B
Operating Income (Reported) $986M $1.1B $1.4B $686M $1.1B
Operating Income (Adjusted) $986M $1.1B $1.4B $686M $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.4B $2.4B $1.7B $1.7B $2.1B
Revenue Growth (YoY) 2.44% 73.68% -31.31% 5.64% 19.91%
 
Cost of Revenues $1.1B $1.5B $1.3B $1.2B $1.5B
Gross Profit $251M $941M $313M $525M $605M
Gross Profit Margin 18.15% 39.18% 18.97% 30.12% 28.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $55M -- $36M -$186M --
Operating Expenses $68M $98M $117M $110M $124M
Operating Income $183M $843M $196M $415M $481M
 
Net Interest Expenses $150M $184M $236M $241M $261M
EBT. Incl. Unusual Items -$181M $154M $84M $14M $254M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$92M $2M -$34M -$9M $6M
Net Income to Company -$56M $184M $118M $23M $248M
 
Minority Interest in Earnings -- $1M $1M $1M $1M
Net Income to Common Excl Extra Items -$56M $184M $118M $23M $248M
 
Basic EPS (Cont. Ops) -$0.27 $0.63 $0.37 $0.01 $0.76
Diluted EPS (Cont. Ops) -$0.27 $0.63 $0.37 $0.01 $0.76
Weighted Average Basic Share $258.5M $266.6M $273.6M $290M $299.9M
Weighted Average Diluted Share $258.5M $267M $273.8M $290.1M $300.6M
 
EBITDA $411M $1.1B $468M $714M $805M
EBIT $183M $843M $196M $415M $481M
 
Revenue (Reported) $1.4B $2.4B $1.7B $1.7B $2.1B
Operating Income (Reported) $183M $843M $196M $415M $481M
Operating Income (Adjusted) $183M $843M $196M $415M $481M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.5B $7.6B $6.3B $7.1B $8.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.4B $5.4B $5.6B $5.4B $6B
Gross Profit $1.1B $2.2B $786M $1.7B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $231M $162M $187M $177M --
Operating Expenses $263M $342M $418M $432M $466M
Operating Income $841M $1.9B $368M $1.3B $1.6B
 
Net Interest Expenses $619M $654M $891M $967M $1B
EBT. Incl. Unusual Items $326M $840M $1.4B $793M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$34M $116M $231M $91M -$83M
Net Income to Company $507M $848M $1.2B $702M $1.2B
 
Minority Interest in Earnings $1M $1M $1M $1M $1M
Net Income to Common Excl Extra Items $507M $848M $1.2B $702M $1.2B
 
Basic EPS (Cont. Ops) $1.83 $3.00 $4.34 $2.23 $3.70
Diluted EPS (Cont. Ops) $1.82 $2.95 $4.34 $2.23 $3.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7B $2.8B $1.4B $2.4B $2.8B
EBIT $841M $1.9B $368M $1.3B $1.6B
 
Revenue (Reported) $5.5B $7.6B $6.3B $7.1B $8.1B
Operating Income (Reported) $841M $1.9B $368M $1.3B $1.6B
Operating Income (Adjusted) $841M $1.9B $368M $1.3B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.1B $5.9B $4.7B $5.2B $6.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.3B $4.2B $4B $4B $4.6B
Gross Profit $863M $1.7B $652M $1.2B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $178M $104M $187M $90M $64M
Operating Expenses $202M $275M $326M $325M $364M
Operating Income $661M $1.4B $326M $913M $1.4B
 
Net Interest Expenses $460M $503M $685M $726M $765M
EBT. Incl. Unusual Items $21M $449M $815M $435M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$91M $31M $77M $40M $116M
Net Income to Company $223M $510M $738M $395M $1B
 
Minority Interest in Earnings $1M $1M $1M $1M $1M
Net Income to Common Excl Extra Items $223M $510M $738M $395M $1B
 
Basic EPS (Cont. Ops) $0.74 $1.76 $2.54 $1.19 $3.18
Diluted EPS (Cont. Ops) $0.74 $1.75 $2.54 $1.19 $3.17
Weighted Average Basic Share $767.8M $792.8M $816.6M $862.4M $895.5M
Weighted Average Diluted Share $768.1M $793.7M $817.4M $862.7M $897M
 
EBITDA $1.3B $2.1B $1.1B $1.8B $2.3B
EBIT $661M $1.4B $326M $913M $1.4B
 
Revenue (Reported) $4.1B $5.9B $4.7B $5.2B $6.3B
Operating Income (Reported) $661M $1.4B $326M $913M $1.4B
Operating Income (Adjusted) $661M $1.4B $326M $913M $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $254M $417M $332M $588M $213M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $834M $1.1B $1.5B $1.2B $1.2B
Inventory $453M $538M $769M $790M $781M
Prepaid Expenses $50M $65M $82M $105M $105M
Other Current Assets $503M $849M $1.7B $787M $917M
Total Current Assets $2.2B $3.1B $4.9B $3.7B $3.7B
 
Property Plant And Equipment $19.6B $20.4B $23.1B $24.4B $26.2B
Long-Term Investments $1.8B $2B $2.1B $2.1B $1.3B
Goodwill $5.7B $5.7B $6B $5.9B $5.9B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $327M $501M $461M $462M $2.7B
Total Assets $31.2B $34.2B $39.7B $39.5B $43B
 
Accounts Payable $1.1B $1.5B $2B $1.5B $2B
Accrued Expenses $212M $232M $271M $279M $295M
Current Portion Of Long-Term Debt $1.4B $462M $574M $676M $234M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $479M $918M $1.5B $666M $1.2B
Total Current Liabilities $4.9B $4.9B $7.3B $4.5B $5.1B
 
Long-Term Debt $12.4B $14.3B $15.8B $17.7B $18.2B
Capital Leases -- -- -- -- --
Total Liabilities $22B $24.1B $28.3B $27.4B $29.7B
 
Common Stock $6.7B $7.2B $7.8B $8.5B $9B
Other Common Equity Adj -$79M $25M $578M $305M $1.3B
Common Equity $8.2B $8.7B $10B $10.7B $11.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $34M $34M $14M $14M $14M
Total Equity $9.2B $10.2B $11.4B $12.1B $13.3B
 
Total Liabilities and Equity $31.2B $34.2B $39.7B $39.5B $43B
Cash and Short Terms $254M $417M $332M $588M $213M
Total Debt $13.8B $14.7B $16.4B $18.4B $18.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $476M $549M $273M $260M $226M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $909M $1.2B $1.1B $1B $1.3B
Inventory $531M $722M $840M $746M $850M
Prepaid Expenses $92M $106M $134M $136M $133M
Other Current Assets $541M $2.2B $784M $584M --
Total Current Assets $2.8B $5.4B $3.4B $3B $4B
 
Property Plant And Equipment $20.5B $22.6B $24.2B $24.5B $27B
Long-Term Investments $1.9B $2.2B $2.1B $1.3B $1.3B
Goodwill $5.7B $6.2B $6B $5.5B --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $325M $630M $458M $2.5B --
Total Assets $33.2B $39.8B $39.1B $39.7B $43.8B
 
Accounts Payable $1.4B $2.1B $1.4B $1.3B $1.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.9B $3.1B $3.3B $1.5B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.3B $2.5B $1.1B $1.3B --
Total Current Liabilities $4.6B $7.7B $5.9B $4.1B $6.3B
 
Long-Term Debt $13.9B $15.3B $16.2B $17.2B $17.8B
Capital Leases -- -- -- -- --
Total Liabilities $23.5B $28.7B $27.4B $27.2B $30.3B
 
Common Stock $7.1B $7.7B $8B $8.9B $9.3B
Other Common Equity Adj -$51M $663M $562M $512M --
Common Equity -- -- -- -- --
Total Preferred Equity $221M -- -- -- --
Minority Interest, Total $34M $14M $14M $14M $14M
Total Equity $9.8B $11.1B $11.8B $12.4B $13.5B
 
Total Liabilities and Equity $33.2B $39.8B $39.1B $39.7B $43.8B
Cash and Short Terms $476M $549M $273M $260M $226M
Total Debt $14.4B $15.9B $16.9B $17.3B $19B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $984M $561M $1B $1B $568M
Depreciation & Amoritzation $899M $915M $959M $1.1B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $187M -$364M -$636M $653M -$154M
Change in Inventories $6M -$84M -$214M -$31M $38M
Cash From Operations $1.6B $1.2B $913M $2.2B $2.6B
 
Capital Expenditures $2.6B $2.4B $2.6B $2.9B $3.2B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$2.3B -$2.6B -$2.9B -$2.2B
 
Dividends Paid (Ex Special Dividend) $454M $493M $535M $554M $611M
Special Dividend Paid
Long-Term Debt Issued $1.2B $3.3B $2.9B $2.5B $1.4B
Long-Term Debt Repaid -$1.4B -$2.2B -$1B -$1.4B -$1.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11M -$13M -$7M -$12M $3M
Cash From Financing -$372M $1.3B $1.6B $939M -$818M
 
Beginning Cash (CF) $254M $260M $324M $588M $213M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20M $163M -$85M $256M -$367M
Ending Cash (CF) $173M $422M $255M $837M -$131M
 
Levered Free Cash Flow -$986M -$1.2B -$1.7B -$696M -$505M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$56M $184M $118M $23M $248M
Depreciation & Amoritzation $228M $246M $272M $299M $324M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$217M $31M $3M $99M $29M
Change in Inventories -$48M -$103M -$4M $31M -$31M
Cash From Operations $475M $282M $867M $759M $791M
 
Capital Expenditures $597M $663M $712M $876M $846M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$583M -$655M -$702M -$874M -$846M
 
Dividends Paid (Ex Special Dividend) $126M $135M $139M $150M $164M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $87M -$377M $93M $17M --
Long-Term Debt Repaid $101M $21M -$8M $59M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3M $3M -$4M $8M --
Cash From Financing $373M $606M -$234M $1M $64M
 
Beginning Cash (CF) $476M $549M $273M $255M $226M
Foreign Exchange Rate Adjustment $4M $20M $7M -$3M $2M
Additions / Reductions $269M $253M -$62M -$117M $11M
Ending Cash (CF) $749M $822M $218M $135M $239M
 
Levered Free Cash Flow -$122M -$381M $155M -$117M -$55M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $507M $848M $1.2B $702M $1.2B
Depreciation & Amoritzation $903M $936M $1.1B $1.1B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$151M -$400M $354M $77M --
Change in Inventories -$67M -$170M -$123M $84M --
Cash From Operations $1.5B $1B $1.8B $2.4B $2.3B
 
Capital Expenditures $2.3B $2.5B $3B $3.1B $3.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.3B -$2.4B -$2.9B -$2.2B -$3.4B
 
Dividends Paid (Ex Special Dividend) $477M $527M $542M $601M $637M
Special Dividend Paid
Long-Term Debt Issued $2.6B $859M $3.5B $3.2B --
Long-Term Debt Repaid -$2B -$187M -$1.2B -$3.3B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$7M -$7M -$22M -- --
Cash From Financing $916M $1.5B $877M -$224M $1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $141M $73M -$276M -$9M -$35M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$781M -$1.4B -$1.2B -$722M -$1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $223M $510M $738M $395M $1B
Depreciation & Amoritzation $682M $703M $794M $878M $963M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$223M -$259M $731M $155M -$230M
Change in Inventories -$76M -$162M -$71M $44M -$84M
Cash From Operations $1.1B $955M $1.8B $2B $1.6B
 
Capital Expenditures $1.6B $1.7B $2.1B $2.2B $2.6B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.6B -$1.7B -$2B -$1.3B -$2.5B
 
Dividends Paid (Ex Special Dividend) $365M $399M $406M $453M $479M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.4B -- $630M $1.4B $1.6B
Long-Term Debt Repaid -$2B -- -$113M -$2B -$463M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6M -- -$15M $3M --
Cash From Financing $693M $844M $166M -$997M $941M
 
Beginning Cash (CF) $951M $1.2B $900M $901M $766M
Foreign Exchange Rate Adjustment -$1M $18M $2M $10M -$5M
Additions / Reductions $222M $132M -$59M -$324M $8M
Ending Cash (CF) $1.2B $1.4B $843M $587M $769M
 
Levered Free Cash Flow -$490M -$749M -$245M -$271M -$976M

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