Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
60
EQX.TO Quote, Financials, Valuation and Earnings
Last price:
$7.57
Seasonality move
:
16.35%
Day range:
$7.39 - $7.63
52-week range:
$5.36 - $9.17
Dividend yield:
0%
P/E ratio:
11.26x
P/S ratio:
1.74x
P/B ratio:
0.79x
Volume:
574.1K
Avg. volume:
664.3K
1-year change:
23.41%
Market cap:
$3.5B
Revenue:
$1.5B
EPS (TTM):
$0.67
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $373.8M | $1.1B | $1.4B | $1.2B | $1.5B | |
| Revenue Growth (YoY) | 856.21% | 203.1% | 19.71% | -8.8% | 18.75% | |
| Cost of Revenues | $262.5M | $744M | $1.1B | $1.1B | $1.3B | |
| Gross Profit | $111.3M | $388.9M | $288.9M | $110.4M | $147.1M | |
| Gross Profit Margin | 29.77% | 34.33% | 21.31% | 8.92% | 10.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.9M | $53.2M | $64.3M | $59.3M | $61M | |
| Other Inc / (Exp) | -$69.4M | -$115.1M | $535.4M | -$95.6M | $37.1M | |
| Operating Expenses | $38.7M | $165.2M | $105.4M | $97.5M | $98.8M | |
| Operating Income | $72.6M | $223.6M | $183.5M | $12.9M | $48.3M | |
| Net Interest Expenses | $20.7M | $50.8M | $48.5M | $45.1M | $65.5M | |
| EBT. Incl. Unusual Items | -$17.5M | $57.8M | $670.4M | -$127.8M | $19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $27.9M | -$24.9M | $9.9M | -$19.1M | |
| Net Income to Company | -$27M | $29.9M | $695.3M | -$137.7M | $39M | |
| Minority Interest in Earnings | $2.6M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.4M | $29.9M | $695.3M | -$137.7M | $39M | |
| Basic EPS (Cont. Ops) | -$0.21 | $0.13 | $2.44 | -$0.45 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.13 | $2.12 | -$0.45 | $0.12 | |
| Weighted Average Basic Share | $112M | $212.5M | $284.9M | $304M | $312.8M | |
| Weighted Average Diluted Share | $112M | $218.4M | $333.7M | $304M | $316.3M | |
| EBITDA | $57.7M | $315M | $970.8M | $169.9M | $392.9M | |
| EBIT | $5.8M | $111M | $722.5M | -$75.4M | $101.2M | |
| Revenue (Reported) | $373.8M | $1.1B | $1.4B | $1.2B | $1.5B | |
| Operating Income (Reported) | $72.6M | $223.6M | $183.5M | $12.9M | $48.3M | |
| Operating Income (Adjusted) | $5.8M | $111M | $722.5M | -$75.4M | $101.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $325.5M | $308.6M | $319.7M | $382.1M | $584.5M | |
| Revenue Growth (YoY) | 168.21% | -5.19% | 3.6% | 19.52% | 52.96% | |
| Cost of Revenues | $207.4M | $251.2M | $310M | $348.3M | $446.2M | |
| Gross Profit | $118.1M | $57.4M | $9.7M | $33.8M | $138.3M | |
| Gross Profit Margin | 36.29% | 18.61% | 3.04% | 8.85% | 23.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.5M | $15.6M | $14M | $18.2M | $17.5M | |
| Other Inc / (Exp) | -$53.2M | -$29.3M | -$7.8M | -$3.1M | -$40.3M | |
| Operating Expenses | $31.5M | $30.2M | $26.7M | $22.3M | $23.6M | |
| Operating Income | $86.6M | $27.2M | -$17M | $11.6M | $114.7M | |
| Net Interest Expenses | $16.2M | $12.1M | $11.8M | $16.4M | $24.3M | |
| EBT. Incl. Unusual Items | $17.3M | -$14.2M | -$36.5M | -$7.9M | $50.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | -$4M | $2.7M | -$10.9M | $49.7M | |
| Net Income to Company | $8.2M | $4M | -$42.2M | $2.9M | -$557.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3M | -$10.2M | -$39.3M | $3M | $413.4K | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.04 | -$0.13 | $0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.04 | -$0.13 | $0.01 | $0.00 | |
| Weighted Average Basic Share | $241.2M | $300.5M | $305M | $313M | $428.5M | |
| Weighted Average Diluted Share | $244.1M | $300.5M | $305M | $316.5M | $434.5M | |
| EBITDA | $83.1M | $59.9M | $41M | $91.6M | $157.9M | |
| EBIT | $34.3M | -$755.4K | -$23.1M | $12.6M | $77.1M | |
| Revenue (Reported) | $325.5M | $308.6M | $319.7M | $382.1M | $584.5M | |
| Operating Income (Reported) | $86.6M | $27.2M | -$17M | $11.6M | $114.7M | |
| Operating Income (Adjusted) | $34.3M | -$755.4K | -$23.1M | $12.6M | $77.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $955.5M | $1.2B | $1.4B | $1.4B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $644.4M | $918.5M | $1.2B | $1.3B | $1.4B | |
| Gross Profit | $311.1M | $291.4M | $192.5M | $138M | $242.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.8M | $64.6M | $62.5M | $64.9M | $66.5M | |
| Other Inc / (Exp) | -$198.1M | $536.4M | -$60.2M | $27.5M | $561.9M | |
| Operating Expenses | $110M | $141.8M | $97.4M | $106M | $85.7M | |
| Operating Income | $201.1M | $149.5M | $95.1M | $32M | $156.9M | |
| Net Interest Expenses | $46.3M | $47.4M | $43.6M | $57.6M | $91.3M | |
| EBT. Incl. Unusual Items | -$43.3M | $638.6M | -$8.7M | $1.9M | $627.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64M | -$29.4M | $18.8M | -$62.4M | $291.1M | |
| Net Income to Company | -$103.2M | $683.1M | -$33.9M | $63.5M | $334.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$107.2M | $668M | -$27.5M | $64.3M | $336.4M | |
| Basic EPS (Cont. Ops) | -$0.50 | $2.48 | -$0.10 | $0.22 | $0.82 | |
| Diluted EPS (Cont. Ops) | -$0.50 | $2.17 | -$0.16 | $0.20 | $0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $164.4M | $926.8M | $286.8M | $364.9M | $1B | |
| EBIT | $5.6M | $688.8M | $40.2M | $75.6M | $730.5M | |
| Revenue (Reported) | $955.5M | $1.2B | $1.4B | $1.4B | $1.7B | |
| Operating Income (Reported) | $201.1M | $149.5M | $95.1M | $32M | $156.9M | |
| Operating Income (Adjusted) | $5.6M | $688.8M | $40.2M | $75.6M | $730.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $798.4M | $877M | $888.7M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $538.1M | $712.9M | $821.2M | $969.1M | $1.1B | |
| Gross Profit | $260.3M | $164.1M | $67.5M | $94.7M | $190.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.1M | $43.7M | $42.3M | $47.8M | $53.3M | |
| Other Inc / (Exp) | -$161.8M | $503.2M | -$83.3M | $38.4M | $563.1M | |
| Operating Expenses | $93.8M | $79.5M | $71.8M | $79.9M | $67M | |
| Operating Income | $166.5M | $84.6M | -$4.4M | $14.7M | $123.1M | |
| Net Interest Expenses | $40.4M | $36.8M | $32M | $44.4M | $70.1M | |
| EBT. Incl. Unusual Items | -$35.7M | $551M | -$119.7M | $8.7M | $616.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.2M | $1.8M | $45M | -$25M | $285M | |
| Net Income to Company | -$91.8M | $561.5M | -$167.7M | $33.5M | $329.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$96M | $549.1M | -$164.7M | $33.7M | $331.1M | |
| Basic EPS (Cont. Ops) | -$0.40 | $1.91 | -$0.55 | $0.12 | $0.81 | |
| Diluted EPS (Cont. Ops) | -$0.40 | $1.60 | -$0.55 | $0.11 | $0.66 | |
| Weighted Average Basic Share | $607.2M | $838.1M | $910.9M | $937.3M | $1.1B | |
| Weighted Average Diluted Share | $612.2M | $935.8M | $910.9M | $974.6M | $1.2B | |
| EBITDA | $139.3M | $757.2M | $81.6M | $274M | $899M | |
| EBIT | $6.4M | $589.9M | -$83.9M | $65.6M | $694.8M | |
| Revenue (Reported) | $798.4M | $877M | $888.7M | $1.1B | $1.3B | |
| Operating Income (Reported) | $166.5M | $84.6M | -$4.4M | $14.7M | $123.1M | |
| Operating Income (Adjusted) | $6.4M | $589.9M | -$83.9M | $65.6M | $694.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.4M | $439.8M | $389.3M | $272.4M | $254.6M | |
| Short Term Investments | -- | $4M | $306.5M | $50M | $122.9M | |
| Accounts Receivable, Net | -- | $21.9M | $18.1M | $11.1M | $13.1M | |
| Inventory | $60.4M | $265.6M | $257M | $359.6M | $546.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.7M | $43.1M | $42.8M | $54.3M | $49.4M | |
| Total Current Assets | $194.2M | $823.7M | $1.5B | $888.7M | $1.1B | |
| Property Plant And Equipment | $668.3M | $2.4B | $3.2B | $3.9B | $4.3B | |
| Long-Term Investments | $9.4M | $28.4M | $162.6M | $207.7M | $38.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $224.4M | $173.3M | $189.4M | $227.1M | $295.5M | |
| Total Assets | $1.1B | $3.4B | $5.1B | $5.2B | $5.8B | |
| Accounts Payable | $58.8M | $126.5M | $139.3M | $166.2M | $149.5M | |
| Accrued Expenses | $26.6M | $9.5M | $95.8M | $140.4M | $156.4M | |
| Current Portion Of Long-Term Debt | $80.4M | $17M | $34M | -- | $183.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.1M | $100.5M | $236.8M | $43.3M | $72.8M | |
| Total Current Liabilities | $172.3M | $283.9M | $513M | $368.6M | $636M | |
| Long-Term Debt | $264.4M | $678.2M | $655.1M | $1.1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $569.8M | $1.6B | $1.8B | $2B | $2.5B | |
| Common Stock | $660.5M | $1.9B | $2.6B | $2.8B | $2.8B | |
| Other Common Equity Adj | $36.5M | $49.4M | $168.2M | -$14.2M | $11.1M | |
| Common Equity | $526.4M | $1.8B | $3.3B | $3.2B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $526.4M | $1.8B | $3.3B | $3.2B | $3.2B | |
| Total Liabilities and Equity | $1.1B | $3.4B | $5.1B | $5.2B | $5.8B | |
| Cash and Short Terms | $88.4M | $443.8M | $695.9M | $322.4M | $377.5M | |
| Total Debt | $344.9M | $695.2M | $689.1M | $1.1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $415.9M | $383M | -- | $484.7M | $226.6M | |
| Short Term Investments | -- | $203.6M | -- | $109.7M | $9.3M | |
| Accounts Receivable, Net | $63.2M | $84.5M | -- | $102.9M | $87.1M | |
| Inventory | $287.6M | $258.1M | -- | $472.7M | $595.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.1M | $39.7M | -- | $41.3M | $60.7M | |
| Total Current Assets | $799.5M | $968.9M | -- | $1.2B | $982.3M | |
| Property Plant And Equipment | $2.5B | $3.3B | -- | $4.2B | $7.7B | |
| Long-Term Investments | -- | $133.9M | -- | $40.3M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $202.9M | $207.4M | -- | $319.5M | $531.3M | |
| Total Assets | $3.5B | $4.7B | -- | $5.8B | $9.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $8.9M | $34M | -- | $187.1M | $369.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $115.6M | $129.1M | -- | $59M | $239.3M | |
| Total Current Liabilities | $270.4M | $362.6M | -- | $545M | $1.2B | |
| Long-Term Debt | $718M | $661.2M | -- | $1.3B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | -- | $2.6B | $4.9B | |
| Common Stock | $2B | $2.6B | -- | $2.8B | $3.6B | |
| Other Common Equity Adj | $52.3M | $79.3M | -- | -$40.9M | $114.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $3B | -- | $3.2B | $4.4B | |
| Total Liabilities and Equity | $3.5B | $4.7B | -- | $5.8B | $9.2B | |
| Cash and Short Terms | $415.9M | $586.6M | $289.9M | $594.4M | $235.9M | |
| Total Debt | $726.9M | $695.2M | -- | $1.5B | $2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27M | $29.9M | $695.3M | -$137.7M | $39M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $7.5M | $10.9M | -- | -- | -- | |
| Change in Accounts Receivable | -$5.6M | $210.4K | -$4.8M | -$18.7M | -$36.6M | |
| Change in Inventories | -$48.4M | $27.5M | $25.3M | -$90.4M | -$223.7M | |
| Cash From Operations | $79.2M | $342.8M | $402M | $73.4M | $483.9M | |
| Capital Expenditures | $129.5M | $234.2M | $431.3M | $723.7M | $706.3M | |
| Cash Acquisitions | -- | $57.3M | -$104.6M | -$4.3M | $30.8M | |
| Cash From Investing | -$147.7M | -$175.8M | -$435.5M | -$544.3M | -$624.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $251.7M | $695.5M | -- | $389.4M | $575.2M | |
| Long-Term Debt Repaid | -$182.2M | -$741M | -$69.3M | -$48.3M | -$442.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.3M | -$1.5M | -$1.7M | $8.5M | $19.8M | |
| Cash From Financing | $75.6M | $204.6M | -$2M | $330.4M | $124.9M | |
| Beginning Cash (CF) | $80.7M | $90.7M | $432.2M | $402.8M | $271M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.2M | $371.6M | -$35.6M | -$140.6M | -$15.8M | |
| Ending Cash (CF) | $89.9M | $462.2M | $388.5M | $260.8M | $259.2M | |
| Levered Free Cash Flow | -$50.2M | $108.6M | -$29.4M | -$650.3M | -$222.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2M | $4M | -$42.2M | $2.9M | -$557.4K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.8M | -$5.1M | -- | -- | -- | |
| Change in Accounts Receivable | -$9.3M | $4.7M | $21M | -$23.8M | -$4.6M | |
| Change in Inventories | -$24.1M | -$14.2M | -$5.1M | -$49.3M | -$32.1M | |
| Cash From Operations | $86M | $84.7M | $69.4M | $92.6M | $190.4M | |
| Capital Expenditures | $59.4M | $95.2M | $205.4M | $197.5M | $169M | |
| Cash Acquisitions | -$3M | -$2.2M | -$97.9K | -$50.3K | $2.8M | |
| Cash From Investing | -$60.6M | -$97.3M | -$203.2M | -$202M | -$168.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$28.2M | -- | $133.1M | $401.6M | -$2.3M | |
| Long-Term Debt Repaid | -$249.8M | -$18.2M | -$7.9M | -$12M | -$7.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.2M | -- | -$3.9M | -$9.9M | $31.6M | |
| Cash From Financing | -$288.2M | -$22.2M | $109.2M | $355.2M | -$22.1M | |
| Beginning Cash (CF) | $684.7M | $410M | $203.6M | $234.5M | $229.2M | |
| Foreign Exchange Rate Adjustment | -$4.5M | -$7.9M | -$3M | -$1.1M | $626.4K | |
| Additions / Reductions | -$262.8M | -$34.8M | -$24.6M | $245.8M | -$119.7K | |
| Ending Cash (CF) | $413.7M | $378.1M | $185.1M | $478.7M | $228.9M | |
| Levered Free Cash Flow | $26.6M | -$10.5M | -$136M | -$104.9M | $21.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$103.2M | $683.1M | -$33.9M | $63.5M | $334.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $12M | $2.2M | -- | -- | -- | |
| Change in Accounts Receivable | $3.9M | $210.4K | $2.1M | -$40.7M | -$10.3M | |
| Change in Inventories | -$17.6M | $27.5M | -$28M | -$194.7M | -$204.5M | |
| Cash From Operations | $272.4M | $330.4M | $208M | $371.2M | $341.4M | |
| Capital Expenditures | $183.9M | $369.9M | $677.8M | $697.5M | $621.3M | |
| Cash Acquisitions | $90M | -$108.9M | -$16.3M | $30.7M | -$960.5M | |
| Cash From Investing | -$118.6M | -$357.7M | -$592.2M | -$536.9M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $692.2M | -- | $260.6M | $700.7M | $767.4M | |
| Long-Term Debt Repaid | -$734.5M | -$58.8M | -$57.9M | -$215M | -$267.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $12.6M | -- | -- | $9.3M | $69.7M | |
| Cash From Financing | $205.7M | $20.6M | $179.2M | $449.2M | $939M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $359.5M | -$6.7M | -$205M | $283.4M | -$252.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $88.4M | -$39.5M | -$469.8M | -$326.3M | -$279.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$91.8M | $561.5M | -$167.7M | $33.5M | $329.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $8.7M | -$0 | -- | -- | -- | |
| Change in Accounts Receivable | $10 | -- | $6.9M | -$15.1M | $11.2M | |
| Change in Inventories | -$0 | $10 | -$53.3M | -$157.6M | -$138.4M | |
| Cash From Operations | $220.6M | $208.2M | $14.2M | $312.1M | $169.7M | |
| Capital Expenditures | $162.4M | $298.1M | $544.6M | $518.4M | $433.4M | |
| Cash Acquisitions | $73.6M | -$92.7M | -$4.4M | $30.7M | -$960.7M | |
| Cash From Investing | -$97.1M | -$279M | -$435.7M | -$428.3M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $691M | -- | $260.6M | $571.9M | $764.1M | |
| Long-Term Debt Repaid | -$733M | -$50.8M | -$39.5M | -$206.2M | -$30.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $13.5M | -- | -$3.9M | -$3.1M | $46.8M | |
| Cash From Financing | $207.5M | $23.5M | $204.6M | $323.4M | $1.1B | |
| Beginning Cash (CF) | $1.2B | $1.3B | $806.2M | $891.5M | $656.9M | |
| Foreign Exchange Rate Adjustment | -$7.4M | -$8.8M | -$2.5M | $2.1M | -$3.1M | |
| Additions / Reductions | $330.9M | -$47.3M | -$216.8M | $207.2M | -$29.9M | |
| Ending Cash (CF) | $1.5B | $1.2B | $598.6M | $1.1B | $627M | |
| Levered Free Cash Flow | $58.1M | -$89.9M | -$530.4M | -$206.4M | -$263.7M | |
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Financial Ratios
EQX.TO
Sector
P/E ratio
11.26x
16.29x
PEG ratio
0.05x
0.00x
P/B ratio
0.79x
1.25x
Price / LTM sales
1.74x
1.43x
Growth Metrics
EQX.TO
Sector
Revenue growth
52.96%
0.38%
Earnings growth
-92.91%
-0.36%
Revenue (5-year growth)
106.53%
3.81%
Earnings forecast
$0.29
$0.06
Profitability
EQX.TO
Sector
Profitability FY 2023
$147.1M
$229.7K
Return on invested capital
6.35%
2.13%
Return on assets
4.7%
1.4%
Return on equity
9.08%
3.06%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
EQX.TO
Sector
Total cash
$235.9M
$2.8M
Short term investments
$122.9M
$482.6K
Total assets
$5.8B
$26.8M
Long term debt
$2B
$49.9M
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