Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Buy
52
EU.V Quote, Financials, Valuation and Earnings
Last price:
$3.93
Seasonality move
:
43.2%
Day range:
$3.90 - $4.09
52-week range:
$1.47 - $5.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.83x
P/B ratio:
2.13x
Volume:
140.8K
Avg. volume:
262.3K
1-year change:
-22.29%
Market cap:
$737.9M
Revenue:
$79.9M
EPS (TTM):
-$0.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $29.9M | $79.9M | |
| Revenue Growth (YoY) | -- | -- | -- | 442.14% | 167.34% | |
| Cost of Revenues | $25.7K | $374.5K | $495.1K | $34.1M | $94.4M | |
| Gross Profit | -$25.7K | -$374.5K | -$495.1K | -$4.2M | -$14.5M | |
| Gross Profit Margin | -- | -- | 37.43% | -14.09% | -18.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.4K | $247.4K | $179.1K | $6.6M | $37.1M | |
| Other Inc / (Exp) | $16.5K | -$1.4M | $2.8M | $24M | -$3.4M | |
| Operating Expenses | $2.2M | $10.6M | $23.3M | $46.1M | $77.8M | |
| Operating Income | -$2.3M | -$10.9M | -$23.8M | -$50.3M | -$92.3M | |
| Net Interest Expenses | -- | $511.7K | $582.9K | $4.7M | $2.4M | |
| EBT. Incl. Unusual Items | -$2.2M | -$10.7M | -$21.5M | -$35.2M | -$101.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$630.3K | -$8.1M | |
| Net Income to Company | -$2.2M | -$10.7M | -$21.5M | -$34.6M | -$93.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$9M | |
| Net Income to Common Excl Extra Items | -$2.2M | -$10.7M | -$21.5M | -$34.6M | -$93.1M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.16 | -$0.20 | -$0.24 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.16 | -$0.20 | -$0.24 | -$0.46 | |
| Weighted Average Basic Share | $50.4M | $65.3M | $105.5M | $144M | $182M | |
| Weighted Average Diluted Share | $50.4M | $65.3M | $105.5M | $144M | $182M | |
| EBITDA | -$2.2M | -$10.6M | -$23.3M | -$42.6M | -$86M | |
| EBIT | -$2.3M | -$10.9M | -$23.8M | -$50.3M | -$92.3M | |
| Revenue (Reported) | -- | -- | -- | $29.9M | $79.9M | |
| Operating Income (Reported) | -$2.3M | -$10.9M | -$23.8M | -$50.3M | -$92.3M | |
| Operating Income (Adjusted) | -$2.3M | -$10.9M | -$23.8M | -$50.3M | -$92.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $7.4M | $12.6M | $12.2M | |
| Revenue Growth (YoY) | -- | -- | -- | 69.97% | -3.19% | |
| Cost of Revenues | $208.9K | $73K | $9.2M | $22M | $8.6M | |
| Gross Profit | -$208.9K | -$73K | -$1.8M | -$9.4M | $3.6M | |
| Gross Profit Margin | -- | -- | -24.21% | -74.55% | 29.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.7K | $1.5M | $866.4K | $12.8M | $16.4M | |
| Other Inc / (Exp) | -$1.4M | -$652.3K | $23.5M | -$4.4M | -- | |
| Operating Expenses | $2.5M | $5.7M | $8.9M | $10.2M | $22.3M | |
| Operating Income | -$2.7M | -$5.8M | -$10.7M | -$19.6M | -$18.7M | |
| Net Interest Expenses | $26.3K | $205K | $1.6M | $627.2K | $1.5M | |
| EBT. Incl. Unusual Items | -$4.2M | -$6.5M | $8.2M | -$23.8M | -$8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$150.2K | -- | $79.9K | |
| Net Income to Company | -$4.3M | -$6.7M | $8.4M | -$23.8M | -$8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -$1.8M | -$2.2M | |
| Net Income to Common Excl Extra Items | -$4.2M | -$6.5M | $8.3M | -$23.8M | -$8.8M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.06 | $0.06 | -$0.12 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.06 | $0.06 | -$0.12 | -$0.04 | |
| Weighted Average Basic Share | $66.5M | $108.3M | $145M | $180.7M | $187.4M | |
| Weighted Average Diluted Share | $66.5M | $108.3M | $145M | $180.7M | $187.4M | |
| EBITDA | -$2.5M | -$5.7M | -$8.1M | -$18.5M | -$14.5M | |
| EBIT | -$2.7M | -$5.8M | -$10.7M | -$19.6M | -$18.7M | |
| Revenue (Reported) | -- | -- | $7.4M | $12.6M | $12.2M | |
| Operating Income (Reported) | -$2.7M | -$5.8M | -$10.7M | -$19.6M | -$18.7M | |
| Operating Income (Adjusted) | -$2.7M | -$5.8M | -$10.7M | -$19.6M | -$18.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $60.9M | $62.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $302.6K | -- | $81.3M | $62M | |
| Gross Profit | -$1.1M | -$302.6K | -$2.7M | -$20.4M | $153.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $192.5K | $5M | $3.2M | $21.1M | $48.7M | |
| Other Inc / (Exp) | -$935.9K | $2M | $25.4M | -$8.5M | -- | |
| Operating Expenses | $8.4M | $19.1M | -- | $60.2M | $91.7M | |
| Operating Income | -$9.5M | -$19.4M | -- | -$80.6M | -$91.5M | |
| Net Interest Expenses | $69.4K | $968.7K | $4.4M | $4M | $2.9M | |
| EBT. Incl. Unusual Items | -$10.4M | -$15.2M | -$13.3M | -$96.6M | -$84.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$7.2M | -$181.3K | |
| Net Income to Company | -$10.4M | -$15.7M | -- | -$83.8M | -$83.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$4.6M | -$10.1M | |
| Net Income to Common Excl Extra Items | -$10.4M | -$15.4M | -- | -$89.3M | -$84.1M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.19 | -- | -$0.48 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.19 | -$0.11 | -$0.48 | -$0.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.4M | -$19.8M | -- | -$76.1M | -$80.3M | |
| EBIT | -$9.5M | -$19.4M | -$32.3M | -$80.6M | -$91.5M | |
| Revenue (Reported) | -- | -- | -- | $60.9M | $62.2M | |
| Operating Income (Reported) | -$9.5M | -$19.4M | -- | -$80.6M | -$91.5M | |
| Operating Income (Adjusted) | -$9.5M | -$19.4M | -$32.3M | -$80.6M | -$91.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $20.3M | $60.9M | $43.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1M | $302.6K | $23.1M | $80.1M | $41.6M | |
| Gross Profit | -$1M | -$302.6K | -$2.7M | -$19.2M | $1.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $177.8K | $4.9M | $3.2M | $18.7M | $41.8M | |
| Other Inc / (Exp) | -$876.6K | $2.5M | $25.1M | -$7.1M | $359.3K | |
| Operating Expenses | $7.2M | $15.7M | $29.6M | $46.1M | $67.4M | |
| Operating Income | -$8.2M | -$16M | -$32.3M | -$65.3M | -$65.5M | |
| Net Interest Expenses | $69.4K | $499.2K | $4.4M | $1.8M | $2.3M | |
| EBT. Incl. Unusual Items | -$9.1M | -$13.6M | -$13.3M | -$73.8M | -$57.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$291.2K | -$7.2M | -$181.2K | |
| Net Income to Company | -$9.2M | -$14.1M | -$15M | -$66.7M | -$55.9M | |
| Minority Interest in Earnings | -- | -- | -- | -$4.6M | -$7.4M | |
| Net Income to Common Excl Extra Items | -$9.1M | -$13.8M | -$13M | -$66.6M | -$57.5M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.17 | -$0.11 | -$0.34 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.17 | -$0.11 | -$0.34 | -$0.27 | |
| Weighted Average Basic Share | $188.2M | $243.6M | $407.5M | $537.4M | $560.5M | |
| Weighted Average Diluted Share | $188.2M | $243.6M | $407.5M | $537.4M | $560.5M | |
| EBITDA | -$7.2M | -$15.7M | -$27.6M | -$62M | -$55.6M | |
| EBIT | -$8.2M | -$16M | -$32.3M | -$65.3M | -$65.5M | |
| Revenue (Reported) | -- | -- | $20.3M | $60.9M | $43.5M | |
| Operating Income (Reported) | -$8.2M | -$16M | -$32.3M | -$65.3M | -$65.5M | |
| Operating Income (Adjusted) | -$8.2M | -$16M | -$32.3M | -$65.3M | -$65.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.6M | $11.6M | $7.7M | $32.1M | $91.7M | |
| Short Term Investments | -- | -- | $4.3M | $22.4M | $34.5M | |
| Accounts Receivable, Net | $323.5K | $799.3K | $1.7M | $1.2M | -- | |
| Inventory | -- | -- | -- | $11.9K | $30.2M | |
| Prepaid Expenses | -- | -- | $4.1M | -- | -- | |
| Other Current Assets | -- | -- | $4.1M | $1.2M | $3.9M | |
| Total Current Assets | $6.9M | $14.7M | $14.4M | $33.4M | $125.7M | |
| Property Plant And Equipment | $10.3M | $174.9M | $200.2M | $382.3M | $426.1M | |
| Long-Term Investments | $5.5M | $11.9M | $75.1M | $14.1M | $12.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $653.3K | $627K | $716.7K | $681.6K | $675.9K | |
| Other Long-Term Assets | $4.9M | $5.9M | $74.1M | $10.3M | $11.1M | |
| Total Assets | $23.4M | $202.1M | $302.9M | $430.6M | $564.8M | |
| Accounts Payable | -- | -- | -- | $8M | $43.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.3K | $104.7K | $114.3K | $236.1K | $186.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $900.3K | $7.5M | $4.9M | $8.3M | $43.3M | |
| Long-Term Debt | $4K | $212.2K | $130.3K | $25.8M | $290.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6M | $13M | $11.5M | $85.2M | $106.7M | |
| Common Stock | $36.1M | $206.5M | $258.3M | $406.4M | $547M | |
| Other Common Equity Adj | $499.5K | $7.9M | $7.5M | -$2.4M | -$5.2M | |
| Common Equity | $15.9M | $189.1M | $291.4M | $345.4M | $410.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $47.2M | |
| Total Equity | $15.9M | $189.1M | $291.4M | $345.4M | $458.1M | |
| Total Liabilities and Equity | $23.4M | $202.1M | $302.9M | $430.6M | $564.8M | |
| Cash and Short Terms | $6.6M | $11.6M | $7.7M | $32.1M | $91.7M | |
| Total Debt | $11.3K | $316.3K | $244.5K | $25.8M | $290.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.6M | $22.5M | $26.4M | $90.4M | $161.7M | |
| Short Term Investments | -- | $5.1M | $22.9M | $27.8M | -- | |
| Accounts Receivable, Net | $490.6K | $1.7M | $2M | $2.3M | -- | |
| Inventory | -- | -- | -- | $48.3M | $15.3M | |
| Prepaid Expenses | -- | $4.1M | -- | -- | -- | |
| Other Current Assets | -- | $4.1M | -- | -- | -- | |
| Total Current Assets | $12.1M | $28.3M | $28.4M | $140.9M | $179.7M | |
| Property Plant And Equipment | $12.7M | $200.2M | $384.8M | $413.2M | $420.5M | |
| Long-Term Investments | $11M | $6.3M | $13.2M | $11.5M | $11.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $634K | -- | $695.2K | -- | -- | |
| Other Long-Term Assets | $4.9M | $6.3M | $10.6M | $10.5M | -- | |
| Total Assets | $36.3M | $235.4M | $427.2M | $566.3M | $614.9M | |
| Accounts Payable | -- | -- | -- | $7.5M | $13M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $1.6M | $28.6M | -- | |
| Current Portion Of Capital Lease Obligations | $70.2K | $124.5K | $238.6K | $264.1K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3M | $1.5M | $4.6M | $36.6M | $13.2M | |
| Long-Term Debt | $201K | $153.9K | $57.2M | $272.3K | $152.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.2M | $7.8M | $76.3M | $52.2M | $228.4M | |
| Common Stock | $52.8M | $239.4M | $391.4M | $528.1M | $531.5M | |
| Other Common Equity Adj | $749.2K | $16M | $6.1M | $34.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $50.9M | $40.6M | |
| Total Equity | $25.1M | $227.6M | $350.9M | $514M | $386.5M | |
| Total Liabilities and Equity | $36.3M | $235.4M | $427.2M | $566.3M | $614.9M | |
| Cash and Short Terms | $11.6M | $22.5M | $26.4M | $90.4M | $161.7M | |
| Total Debt | $271.2K | $278.4K | $59M | $536.4K | $152.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$10.7M | -$21.5M | -$34.6M | -$93.1M | |
| Depreciation & Amoritzation | $25.7K | $374.5K | $495.1K | $7.6M | $6.3M | |
| Stock-Based Compensation | $1.1M | $1.8M | $7.5M | $4.7M | $6.6M | |
| Change in Accounts Receivable | -$88.1K | -$256.4K | -$932K | -$13.7K | -$13.7K | |
| Change in Inventories | -- | -- | -$446.9K | $4M | -$10.4M | |
| Cash From Operations | -$1.4M | -$5.2M | -$26.6M | -$31M | -$61.9M | |
| Capital Expenditures | $309.9K | $3.4M | $14.2M | $21.5M | $28.4M | |
| Cash Acquisitions | $954K | -- | -- | $70.5M | -- | |
| Cash From Investing | -$1.7M | -$7.6M | -$16.4M | -$87.2M | $52.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$47.1K | -- | -$54M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$310.1K | -$956K | $62.8M | $60.5M | $96M | |
| Cash From Financing | $6.9M | $17.7M | $99.8M | $62M | $53.7M | |
| Beginning Cash (CF) | $6.6M | $11.6M | $3.4M | $9.9M | $57.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | $5M | $56.5M | -$56M | $44.1M | |
| Ending Cash (CF) | $10.4M | $16.8M | $59.6M | -$45.9M | $101.1M | |
| Levered Free Cash Flow | -$1.8M | -$8.6M | -$40.8M | -$52.5M | -$90.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$6.7M | $8.4M | -$23.8M | -$8.6M | |
| Depreciation & Amoritzation | $226.4K | $134.3K | $2.7M | $2M | $4.1M | |
| Stock-Based Compensation | $430.4K | $2.1M | $1.5M | $3.1M | $646.3K | |
| Change in Accounts Receivable | -$293.2K | -$172.4K | $147.3K | $6.2M | -- | |
| Change in Inventories | -- | -- | -- | -$6.2M | -$2.4M | |
| Cash From Operations | -$1.3M | $24.2M | -$3.8M | -$39.2M | -$27.8M | |
| Capital Expenditures | $1.1M | $4M | $5.3M | $12.2M | $10M | |
| Cash Acquisitions | -- | -- | -$93.8K | -- | -- | |
| Cash From Investing | $7M | -$2.8M | -$83.9K | -$10.8M | -$16M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$23.6K | $180 | -$218.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3K | -$43.2K | $7.6K | -$90.2M | -- | |
| Cash From Financing | $993K | -$28.9M | $7.6M | $31.4M | $134.6M | |
| Beginning Cash (CF) | $11.6M | $17.4M | $3.6M | $62.6M | $127.9M | |
| Foreign Exchange Rate Adjustment | $13.1K | -$736.6K | -$646.8K | $5.4M | -$620K | |
| Additions / Reductions | $6.7M | -$8.1M | $3.1M | -$13.1M | $90.2M | |
| Ending Cash (CF) | $18.3M | $8.5M | $6M | $55M | $217.5M | |
| Levered Free Cash Flow | -$2.5M | $20.2M | -$9M | -$51.4M | -$37.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | -$15.7M | -- | -$83.8M | -$83.2M | |
| Depreciation & Amoritzation | $1.1M | -$312.8K | -- | $5.3M | $12.9M | |
| Stock-Based Compensation | $2.1M | $6.5M | -- | $6.9M | $5.1M | |
| Change in Accounts Receivable | -$523.2K | -$680.7K | -- | -$877.6K | -- | |
| Change in Inventories | -- | -- | -- | -$46.4M | $48.6M | |
| Cash From Operations | -$6.7M | $10.9M | -- | -$114.2M | -$53.3M | |
| Capital Expenditures | $2.6M | $11.8M | $15.8M | $34.1M | $44.3M | |
| Cash Acquisitions | $926.8K | -- | -- | $1.2M | -- | |
| Cash From Investing | -$6.2M | -$6.2M | -- | $62.9M | -$21.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$137.6K | -$15.9K | -$54.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.9M | $60.1M | $65M | -- | |
| Cash From Financing | $21.2M | $1.2M | -- | $103.6M | $139.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | $5.9M | -- | $58.6M | $64.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.3M | -$924.3K | -- | -$148.3M | -$97.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.2M | -$14.1M | -$15M | -$66.7M | -$55.9M | |
| Depreciation & Amoritzation | $1.1M | $364.8K | $5.1M | $4.1M | $9.7M | |
| Stock-Based Compensation | $1.4M | $6.1M | $3.5M | $5.4M | $2.9M | |
| Change in Accounts Receivable | -$431.6K | -$854.7K | -$247.1K | -$1.1M | $6M | |
| Change in Inventories | -- | -- | -- | -$50.4M | $13.5M | |
| Cash From Operations | -$6.1M | $10M | -$21.6M | -$94.1M | -$52.2M | |
| Capital Expenditures | $2.6M | $11M | $15.8M | $26.8M | $32.9M | |
| Cash Acquisitions | -- | -- | $70M | -- | -- | |
| Cash From Investing | -$5.7M | -$4.2M | -$80.7M | $61.7M | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$90.5K | -$106.5K | -$218.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$944K | -$1.9M | -$4.6M | -$93K | $7.8M | |
| Cash From Financing | $16.8M | $181.8K | $38.1M | $79.9M | $135.9M | |
| Beginning Cash (CF) | $34.9M | $81.4M | $8.7M | $260.8M | $207.4M | |
| Foreign Exchange Rate Adjustment | $16.3K | -$146.9K | $1.6M | $5.4M | $297.5K | |
| Additions / Reductions | $5M | $5.8M | -$62.7M | $53M | $72.8M | |
| Ending Cash (CF) | $40M | $87.1M | -$52.4M | $319.2M | $280.5M | |
| Levered Free Cash Flow | -$8.7M | -$982.9K | -$37.4M | -$120.9M | -$85.1M | |
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Financial Ratios
EU.V
Sector
P/E ratio
--
13.05x
PEG ratio
-0.13x
0.00x
P/B ratio
2.13x
0.98x
Price / LTM sales
11.83x
0.97x
Growth Metrics
EU.V
Sector
Revenue growth
-3.19%
-3.34%
Earnings growth
71.24%
-12.5%
Revenue (5-year growth)
--
4.97%
Earnings forecast
-$0.03
$0.19
Profitability
EU.V
Sector
Profitability FY 2024
-$14.5M
$17M
Return on invested capital
-17.51%
2.07%
Return on assets
-15.25%
0.98%
Return on equity
-19.19%
3.5%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
9
Balance Sheet
EU.V
Sector
Total cash
$161.7M
$10.4M
Short term investments
$34.5M
$2.6M
Total assets
$564.8M
$292.5M
Long term debt
$152.6M
$16.6M
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