Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
69
ESI.TO Quote, Financials, Valuation and Earnings
Last price:
$2.80
Seasonality move
:
-1.51%
Day range:
$2.82 - $2.88
52-week range:
$1.73 - $3.52
Dividend yield:
0%
P/E ratio:
13.24x
P/S ratio:
0.32x
P/B ratio:
0.40x
Volume:
116.3K
Avg. volume:
133K
1-year change:
2.9%
Market cap:
$520.5M
Revenue:
$1.7B
EPS (TTM):
-$0.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $936.8M | $995.6M | $1.6B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | -41.13% | 6.27% | 58.43% | 13.6% | -6% | |
| Cost of Revenues | $1B | $1B | $1.4B | $1.6B | $1.5B | |
| Gross Profit | -$96.1M | -$36.8M | $141.1M | $240.9M | $151.7M | |
| Gross Profit Margin | -10.26% | -3.7% | 8.95% | 13.44% | 9.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.4M | $38.2M | $48.6M | $58M | $57.4M | |
| Other Inc / (Exp) | $136.3M | -$4.7M | $48.9M | $2.7M | -$8.9M | |
| Operating Expenses | $41.4M | $44.6M | $68.3M | $60.3M | $69.2M | |
| Operating Income | -$137.5M | -$81.4M | $72.8M | $180.5M | $82.5M | |
| Net Interest Expenses | $119.3M | $108.4M | $128.1M | $135.6M | $99.2M | |
| EBT. Incl. Unusual Items | -$120.5M | -$194.5M | -$6.4M | $47.7M | -$25.6M | |
| Earnings of Discontinued Ops. | -$12.8M | -$3.5M | -- | -- | -- | |
| Income Tax Expense | -$53.8M | -$38.5M | -$14.9M | $6M | -$5.3M | |
| Net Income to Company | -$70.1M | -$159.5M | $8.5M | $41.7M | -$20.3M | |
| Minority Interest in Earnings | $210K | $15K | $358K | $464K | $486K | |
| Net Income to Common Excl Extra Items | -$79.3M | -$156M | $8.5M | $41.7M | -$20.3M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.98 | $0.05 | $0.22 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.98 | $0.05 | $0.22 | -$0.11 | |
| Weighted Average Basic Share | $161.7M | $162.5M | $175.6M | $183.9M | $184M | |
| Weighted Average Diluted Share | $161.9M | $162.5M | $176.4M | $185M | $184M | |
| EBITDA | $361.6M | $206.8M | $353.9M | $487.9M | $438.4M | |
| EBIT | -$13.2M | -$81.4M | $72.8M | $180.5M | $82.5M | |
| Revenue (Reported) | $936.8M | $995.6M | $1.6B | $1.8B | $1.7B | |
| Operating Income (Reported) | -$137.5M | -$81.4M | $72.8M | $180.5M | $82.5M | |
| Operating Income (Adjusted) | -$13.2M | -$81.4M | $72.8M | $180.5M | $82.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $268.6M | $432.6M | $444.4M | $434.6M | $411.2M | |
| Revenue Growth (YoY) | 71.14% | 61.05% | 2.74% | -2.2% | -5.4% | |
| Cost of Revenues | $272.1M | $383.9M | $390.2M | $392.8M | $386.8M | |
| Gross Profit | -$3.5M | $48.7M | $54.2M | $41.8M | $24.4M | |
| Gross Profit Margin | -1.3% | 11.26% | 12.2% | 9.62% | 5.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10M | $12.8M | $13.9M | $13.8M | $13.2M | |
| Other Inc / (Exp) | $620K | $13.2M | $311K | $7.8M | -- | |
| Operating Expenses | $9.6M | $6.8M | $26.1M | $17.3M | $15.8M | |
| Operating Income | -$13.1M | $41.8M | $28.1M | $24.5M | $8.6M | |
| Net Interest Expenses | $28.2M | $34.6M | $33.5M | $24.2M | $18.8M | |
| EBT. Incl. Unusual Items | -$40.7M | $20.4M | -$5.1M | $8.2M | -$5.3M | |
| Earnings of Discontinued Ops. | -$523K | -- | -- | -- | -- | |
| Income Tax Expense | -$6.8M | $2.4M | -$69K | $2.8M | -$2.3M | |
| Net Income to Company | -$34.4M | $18M | -$5M | $5.4M | -$3.1M | |
| Minority Interest in Earnings | $16K | $194K | $226K | $88K | $210K | |
| Net Income to Common Excl Extra Items | -$33.9M | $18M | -$5M | $5.4M | -$3.1M | |
| Basic EPS (Cont. Ops) | -$0.21 | $0.10 | -$0.03 | $0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.10 | -$0.03 | $0.03 | -$0.02 | |
| Weighted Average Basic Share | $162.5M | $183.7M | $183.8M | $183.8M | $183.8M | |
| Weighted Average Diluted Share | $162.5M | $183.7M | $184.6M | $184.5M | $183.8M | |
| EBITDA | $60.2M | $111.3M | $105M | $115.6M | $95.9M | |
| EBIT | -$13.1M | $41.8M | $28.1M | $24.5M | $8.6M | |
| Revenue (Reported) | $268.6M | $432.6M | $444.4M | $434.6M | $411.2M | |
| Operating Income (Reported) | -$13.1M | $41.8M | $28.1M | $24.5M | $8.6M | |
| Operating Income (Adjusted) | -$13.1M | $41.8M | $28.1M | $24.5M | $8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $900.7M | $1.4B | $1.8B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $963.1M | $1.3B | $1.6B | $1.5B | $1.5B | |
| Gross Profit | -$62.4M | $65.2M | $244.4M | $185.5M | $103.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.9M | $46M | $55.8M | $59.3M | $54.1M | |
| Other Inc / (Exp) | $44M | $45.2M | $4M | $15.4M | -- | |
| Operating Expenses | $47M | $54.1M | $75.3M | $61.3M | $61.4M | |
| Operating Income | -$109.4M | $11.2M | $169M | $124.2M | $42.4M | |
| Net Interest Expenses | $107.9M | $119.5M | $140.1M | $108.8M | $80.8M | |
| EBT. Incl. Unusual Items | -$173.3M | -$63.1M | $32.9M | $30.9M | -$59.1M | |
| Earnings of Discontinued Ops. | -$14.9M | -$30K | -- | -- | -- | |
| Income Tax Expense | -$61.1M | -$30.4M | $11.1M | -$790K | -$13.4M | |
| Net Income to Company | -$127.1M | -$32.7M | $21.8M | $31.6M | -$45.7M | |
| Minority Interest in Earnings | $14K | $266K | $551K | $209K | $493K | |
| Net Income to Common Excl Extra Items | -$112.2M | -$32.7M | $21.8M | $31.6M | -$45.7M | |
| Basic EPS (Cont. Ops) | -$0.78 | -$0.21 | $0.12 | $0.17 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$0.21 | $0.11 | $0.17 | -$0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $200.9M | $293.5M | $471.7M | $463.7M | $388.5M | |
| EBIT | -$109.4M | $11.2M | $169M | $124.2M | $42.4M | |
| Revenue (Reported) | $900.7M | $1.4B | $1.8B | $1.7B | $1.6B | |
| Operating Income (Reported) | -$109.4M | $11.2M | $169M | $124.2M | $42.4M | |
| Operating Income (Adjusted) | -$109.4M | $11.2M | $169M | $124.2M | $42.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $699.4M | $1.1B | $1.4B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $730M | $1B | $1.2B | $1.1B | $1.1B | |
| Gross Profit | -$30.6M | $71.4M | $174.7M | $119.3M | $71.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.9M | $35.9M | $43.1M | $44.4M | $41M | |
| Other Inc / (Exp) | -$8.1M | $41.8M | -$3.2M | $9.5M | -$7.1M | |
| Operating Expenses | $34.4M | $43.9M | $50.9M | $51.9M | $44.1M | |
| Operating Income | -$65.1M | $27.5M | $123.8M | $67.4M | $27.3M | |
| Net Interest Expenses | $80.7M | $91.8M | $103.8M | $77M | $58.7M | |
| EBT. Incl. Unusual Items | -$153.9M | -$22.5M | $16.7M | -$108K | -$33.6M | |
| Earnings of Discontinued Ops. | -$3.4M | -- | -- | -- | -- | |
| Income Tax Expense | -$27.1M | -$19M | $7M | $166K | -$7.9M | |
| Net Income to Company | -$130.2M | -$3.5M | $9.8M | -$274K | -$25.7M | |
| Minority Interest in Earnings | $8K | $275K | $468K | $213K | $271K | |
| Net Income to Common Excl Extra Items | -$129.7M | -$3.5M | $9.8M | -$274K | -$25.7M | |
| Basic EPS (Cont. Ops) | -$0.80 | -$0.03 | $0.05 | -$0.00 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$0.03 | $0.05 | -$0.00 | -$0.14 | |
| Weighted Average Basic Share | $487.1M | $518.3M | $551.6M | $551.5M | $551.9M | |
| Weighted Average Diluted Share | $487.7M | $518.3M | $555.1M | $552.2M | $552.6M | |
| EBITDA | $134.8M | $235.6M | $353.4M | $329.2M | $279.3M | |
| EBIT | -$79.2M | $27.5M | $123.8M | $67.4M | $27.3M | |
| Revenue (Reported) | $699.4M | $1.1B | $1.4B | $1.3B | $1.2B | |
| Operating Income (Reported) | -$65.1M | $27.5M | $123.8M | $67.4M | $27.3M | |
| Operating Income (Adjusted) | -$79.2M | $27.5M | $123.8M | $67.4M | $27.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.2M | $13.3M | $49.9M | $20.5M | $28.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $122.6M | $226.8M | $295.5M | $256M | $267.1M | |
| Inventory | $52.7M | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -$1K | -- | -- | -- | |
| Total Current Assets | $261.6M | $289.9M | $470.6M | $381.9M | $389M | |
| Property Plant And Equipment | $2.6B | $2.5B | $2.5B | $2.4B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.1B | $3B | $3.2B | $2.9B | $2.9B | |
| Accounts Payable | $35.5M | $76.9M | $145.4M | $114.6M | $165.4M | |
| Accrued Expenses | $89.5M | $94.4M | $109.3M | $96.9M | $99.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $882.7M | $110.7M | $181.9M | |
| Current Portion Of Capital Lease Obligations | $8.3M | $5.3M | $11.3M | $8.3M | $12.8M | |
| Other Current Liabilities | $11.9M | $1.2M | $2.8M | $4M | $3M | |
| Total Current Liabilities | $158.5M | $185.6M | $1.2B | $366.1M | $489.9M | |
| Long-Term Debt | $1.4B | $1.5B | $562.8M | $1.1B | $881.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $1.9B | $1.6B | $1.5B | |
| Common Stock | $230.4M | $230.4M | $267.8M | $267.5M | $268M | |
| Other Common Equity Adj | $235.3M | $223.3M | $276.1M | $254.8M | $336.2M | |
| Common Equity | $1.4B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $4.8M | -- | -- | -- | |
| Total Equity | $1.4B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $3.1B | $3B | $3.2B | $2.9B | $2.9B | |
| Cash and Short Terms | $44.2M | $13.3M | $49.9M | $20.5M | $28.1M | |
| Total Debt | $1.4B | $1.5B | $1.5B | $1.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.3M | $30M | $47.1M | $24.5M | $16.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $206.1M | $339.5M | $319.8M | $313M | $295.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $280.5M | $419.8M | $425.7M | $392.2M | $357.8M | |
| Property Plant And Equipment | $2.6B | $2.6B | $2.4B | $2.3B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3B | $3.2B | $3.1B | $2.9B | $2.8B | |
| Accounts Payable | $189.9M | $275M | $269.1M | $265.2M | $298.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -$1.9M | $110.7M | -- | |
| Current Portion Of Capital Lease Obligations | $6.7M | $5.1M | $9.2M | $12.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $206.6M | $283.4M | $1.6B | $400.4M | $319.5M | |
| Long-Term Debt | $1.4B | $1.5B | $12.7M | $993M | $967M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.9B | $1.8B | $1.6B | $1.4B | |
| Common Stock | $230.8M | $268.4M | $268M | $268.3M | $268.4M | |
| Other Common Equity Adj | $223.8M | $286.5M | $278.1M | $275.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.8M | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $3B | $3.2B | $3.1B | $2.9B | $2.8B | |
| Cash and Short Terms | $24.3M | $30M | $47.1M | $24.5M | $16.7M | |
| Total Debt | $1.5B | $1.5B | $1.3B | $1.1B | $977.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70.1M | -$159.5M | $8.5M | $41.7M | -$20.3M | |
| Depreciation & Amoritzation | $374.7M | $288.2M | $281.1M | $307.3M | $355.8M | |
| Stock-Based Compensation | -$2.1M | $6.4M | $17.8M | -$8.1M | $1.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $247M | $78.9M | $201.9M | $360.3M | $372.8M | |
| Capital Expenditures | $50.2M | $183.2M | $174.4M | $175.8M | $178.7M | |
| Cash Acquisitions | -$31.9M | -- | -- | -- | -- | |
| Cash From Investing | -$50.2M | -$174.6M | -$119.6M | -$152.6M | -$130.3M | |
| Dividends Paid (Ex Special Dividend) | -$19.6M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $121.5M | $162.3M | $71.2M | $611.7M | $120.9M | |
| Long-Term Debt Repaid | -$173.7M | -$96.4M | -$113.3M | -$843.8M | -$354.6M | |
| Repurchase of Common Stock | -$969K | $1.2M | $1.8M | $1.9M | $2.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$180.7M | $64.7M | -$45.8M | -$234.1M | -$236.1M | |
| Beginning Cash (CF) | $28.4M | $13.3M | $49.9M | $20.5M | $28.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16M | -$30.9M | $36.6M | -$29.4M | $7.6M | |
| Ending Cash (CF) | $44.2M | -$17.5M | $86.6M | -$11.9M | $37M | |
| Levered Free Cash Flow | $196.7M | -$104.3M | $27.5M | $184.5M | $194.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.4M | $18M | -$5M | $5.4M | -$3.1M | |
| Depreciation & Amoritzation | $73.3M | $69.4M | $77M | $91M | $87.4M | |
| Stock-Based Compensation | -$440K | -$5.9M | $5.9M | $3.8M | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.1M | $27.9M | $88.6M | $79.8M | $86.7M | |
| Capital Expenditures | $135.9M | $46.9M | $38M | $37.4M | $64.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$133.1M | -$39.9M | -$31.1M | -$29.2M | -$37.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $110.6M | $22.6M | $5.3M | $9.4M | -- | |
| Long-Term Debt Repaid | -$20.1M | -$19.5M | -$61.2M | -$59.6M | -- | |
| Repurchase of Common Stock | $310K | $347K | $496K | $544K | $603K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $90.2M | $2.7M | -$56.4M | -$51.2M | -$47.6M | |
| Beginning Cash (CF) | $24.3M | $30M | $47.1M | $24.5M | $16.7M | |
| Foreign Exchange Rate Adjustment | -$354K | $225K | $2M | -$63K | $40K | |
| Additions / Reductions | $4.8M | -$9M | $3M | -$709K | $1.8M | |
| Ending Cash (CF) | $28.8M | $21.2M | $52.1M | $23.7M | $18.5M | |
| Levered Free Cash Flow | -$87.8M | -$19M | $50.6M | $42.4M | $22.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$127.1M | -$32.7M | $21.8M | $31.6M | -$45.7M | |
| Depreciation & Amoritzation | $310.3M | $282.3M | $302.7M | $339.5M | $346M | |
| Stock-Based Compensation | $7.2M | $6.3M | $11.5M | -$9.6M | -$287K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63.2M | $128.8M | $369.2M | $312.3M | $334.6M | |
| Capital Expenditures | $165.3M | $156.1M | $185.5M | $172.1M | $191.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$150.7M | -$91.3M | -$179.6M | -$119.1M | -$153.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $162.1M | $64.3M | $61.8M | $636M | -- | |
| Long-Term Debt Repaid | -$107.4M | -$95.6M | -$233.6M | -$845.9M | -- | |
| Repurchase of Common Stock | $1M | $1.5M | $2.1M | $2.1M | $2.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $53.6M | -$34.6M | -$173.9M | -$212.2M | -$189M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.6M | $5.7M | $17.1M | -$22.6M | -$7.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$102.1M | -$27.3M | $183.7M | $140.2M | $142.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$130.2M | -$3.5M | $9.8M | -$274K | -$25.7M | |
| Depreciation & Amoritzation | $214M | $208.1M | $229.6M | $261.8M | $252M | |
| Stock-Based Compensation | $6.4M | $6.3M | $43K | -$1.4M | -$3.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $128.1M | $128.1M | $295.5M | $247.5M | $209.4M | |
| Capital Expenditures | $160.3M | $133.2M | $144.3M | $140.6M | $153.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$153.5M | -$70.3M | -$130.2M | -$96.7M | -$120.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $149.1M | $51.2M | $41.8M | $66.1M | $48.2M | |
| Long-Term Debt Repaid | -$89.9M | -$89.1M | -$209.3M | -$211.4M | -$99.4M | |
| Repurchase of Common Stock | -$174K | $1.1M | $1.4M | $1.6M | $1.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.6M | -$40.9M | -$169M | -$147.1M | -$99.9M | |
| Beginning Cash (CF) | $101.9M | $98.7M | $136M | $88.9M | $48.4M | |
| Foreign Exchange Rate Adjustment | -$3.1M | -$309K | $887K | $361K | -$681K | |
| Additions / Reductions | -$17.1M | $16.7M | -$2.8M | $4M | -$11.4M | |
| Ending Cash (CF) | $81.7M | $115.1M | $134.1M | $93.2M | $36.3M | |
| Levered Free Cash Flow | -$32.2M | -$5M | $151.2M | $106.9M | $55.7M | |
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Financial Ratios
ESI.TO
Sector
P/E ratio
13.24x
13.12x
PEG ratio
0.32x
0.00x
P/B ratio
0.40x
0.99x
Price / LTM sales
0.32x
0.98x
Growth Metrics
ESI.TO
Sector
Revenue growth
-5.4%
-3.34%
Earnings growth
-161.89%
-12.06%
Revenue (5-year growth)
1.14%
4.98%
Earnings forecast
-$0.03
$0.19
Profitability
ESI.TO
Sector
Profitability FY 2024
$151.7M
$17.2M
Return on invested capital
-1.92%
2.07%
Return on assets
-1.62%
0.98%
Return on equity
-3.42%
3.56%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
6
Balance Sheet
ESI.TO
Sector
Total cash
$16.7M
$10.9M
Short term investments
--
$2.6M
Total assets
$2.9B
$294.3M
Long term debt
$977.5M
$17.7M
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