Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
Sell
34
ERIXF Quote, Financials, Valuation and Earnings
Last price:
$7.47
Seasonality move
:
-2.81%
Day range:
$7.47 - $7.47
52-week range:
$6.15 - $9.00
Dividend yield:
3.69%
P/E ratio:
14.88x
P/S ratio:
1.05x
P/B ratio:
2.72x
Volume:
--
Avg. volume:
214.5K
1-year change:
12.44%
Market cap:
$24.9B
Revenue:
$23.5B
EPS (TTM):
$0.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.4B | $27.1B | $27.1B | $24.9B | $23.5B | |
| Revenue Growth (YoY) | 5.53% | 6.93% | -0.25% | -8.12% | -5.48% | |
| Cost of Revenues | $15.1B | $15.4B | $15.8B | $15.3B | $13.1B | |
| Gross Profit | $10.2B | $11.8B | $11.3B | $9.6B | $10.4B | |
| Gross Profit Margin | 40.33% | 43.37% | 41.72% | 38.58% | 44.12% | |
| R&D Expenses | $4.3B | $4.9B | $4.7B | $4.8B | $5.1B | |
| Selling, General & Admin | $2.9B | $3.1B | $3.6B | $3.7B | $4.9B | |
| Other Inc / (Exp) | $52M | -$114.3M | -$113.8M | -$3.1B | -$203.2M | |
| Operating Expenses | $7.2B | $8.1B | $8.6B | $8.5B | $9.8B | |
| Operating Income | $3.1B | $3.6B | $2.7B | $1.1B | $591.5M | |
| Net Interest Expenses | $145.2M | $116M | $100.3M | $192.4M | $142.8M | |
| EBT. Incl. Unusual Items | $3B | $3.4B | $2.5B | -$2.2B | $245.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $732.6M | $548.1M | $263.1M | $210.1M | |
| Net Income to Company | $1.9B | $2.7B | $1.9B | -$2.5B | $35.5M | |
| Minority Interest in Earnings | -$15.3M | -$33.4M | -$38.7M | -$32.3M | -$33.6M | |
| Net Income to Common Excl Extra Items | $1.9B | $2.7B | $1.9B | -$2.5B | $1.9M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.80 | $0.56 | -$0.75 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.80 | $0.56 | -$0.75 | $0.00 | |
| Weighted Average Basic Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| Weighted Average Diluted Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| EBITDA | $4B | $4.5B | $3.6B | -$840.5M | $1.5B | |
| EBIT | $3.1B | $3.6B | $2.6B | -$1.9B | $582.6M | |
| Revenue (Reported) | $25.4B | $27.1B | $27.1B | $24.9B | $23.5B | |
| Operating Income (Reported) | $3.1B | $3.6B | $2.7B | $1.1B | $591.5M | |
| Operating Income (Adjusted) | $3.1B | $3.6B | $2.6B | -$1.9B | $582.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $6.4B | $6.1B | $5.6B | $5.8B | |
| Revenue Growth (YoY) | 13.69% | -2.33% | -3.92% | -8.53% | 3.64% | |
| Cost of Revenues | $3.7B | $3.7B | $3.8B | $3.2B | $3.1B | |
| Gross Profit | $2.8B | $2.7B | $2.3B | $2.4B | $2.8B | |
| Gross Profit Margin | 43.42% | 42.11% | 37.4% | 43.13% | 47.48% | |
| R&D Expenses | $1.2B | $1.2B | $1.3B | $1.4B | $1.3B | |
| Selling, General & Admin | $829.4M | $804.5M | $1B | $2B | $842.6M | |
| Other Inc / (Exp) | -$356.9K | -$45.3M | -$35.5M | -$278.1M | $41.7M | |
| Operating Expenses | $2.1B | $1.9B | $2.3B | $3.4B | $2.1B | |
| Operating Income | $693.1M | $748.8M | -$5.2M | -$996.3M | $659.9M | |
| Net Interest Expenses | $54M | $34.2M | $28.8M | $26.9M | $36.1M | |
| EBT. Incl. Unusual Items | $638.7M | $669.3M | -$69.6M | -$1.3B | $665.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $174.8M | $194.1M | -$12.8M | -$270.1M | $186.4M | |
| Net Income to Company | $462.5M | $460.3M | -$58M | -$1B | $520.7M | |
| Minority Interest in Earnings | -$26.3M | -$14.9M | -$8.5M | -$12.5M | -$6.1M | |
| Net Income to Common Excl Extra Items | $437.7M | $460.3M | -$65.3M | -$1B | $473.1M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.14 | -$0.02 | -$0.31 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.14 | -$0.02 | -$0.31 | $0.14 | |
| Weighted Average Basic Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| Weighted Average Diluted Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| EBITDA | $942.6M | $942.8M | $287.8M | $484.1M | $987.1M | |
| EBIT | $693.1M | $715.5M | $20.1M | -$1.2B | $761.6M | |
| Revenue (Reported) | $6.5B | $6.4B | $6.1B | $5.6B | $5.8B | |
| Operating Income (Reported) | $693.1M | $748.8M | -$5.2M | -$996.3M | $659.9M | |
| Operating Income (Adjusted) | $693.1M | $715.5M | $20.1M | -$1.2B | $761.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.1B | $26.9B | $26.7B | $23.5B | $23.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.6B | $15.3B | $16B | $13.9B | $12.7B | |
| Gross Profit | $11.5B | $11.5B | $10.6B | $9.6B | $11B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.7B | $4.8B | $4.8B | $4.8B | $4.9B | |
| Selling, General & Admin | $3.1B | $3.1B | $3.9B | $4.7B | $3.5B | |
| Other Inc / (Exp) | $56.2M | -$187.9M | -$105.9M | -$3.3B | -$103.1M | |
| Operating Expenses | $7.9B | $8B | $9B | $9.3B | $8.3B | |
| Operating Income | $3.6B | $3.5B | $1.7B | $309.1M | $2.7B | |
| Net Interest Expenses | $201.6M | $61.6M | $103.3M | $196.9M | $128.8M | |
| EBT. Incl. Unusual Items | $3.5B | $3.3B | $1.5B | -$3.2B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $695M | $268.1M | $49.3M | $723.6M | |
| Net Income to Company | $2.3B | $2.6B | $1.2B | -$3.3B | $1.7B | |
| Minority Interest in Earnings | -$9.7M | -$21.5M | -$39.7M | -$35.7M | -$28.2M | |
| Net Income to Common Excl Extra Items | $2.3B | $2.6B | $1.1B | -$3.3B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.69 | $0.78 | $0.34 | -$1.00 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.77 | $0.34 | -$1.00 | $0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.6B | $4.3B | $2.8B | $2.3B | $3.4B | |
| EBIT | $3.7B | $3.4B | $1.7B | -$2.9B | $2.7B | |
| Revenue (Reported) | $27.1B | $26.9B | $26.7B | $23.5B | $23.7B | |
| Operating Income (Reported) | $3.6B | $3.5B | $1.7B | $309.1M | $2.7B | |
| Operating Income (Adjusted) | $3.7B | $3.4B | $1.7B | -$2.9B | $2.7B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $12.3B | $12.1B | $10.8B | $11B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1B | $7.1B | $7.5B | $6.1B | $5.7B | |
| Gross Profit | $5.4B | $5.2B | $4.6B | $4.6B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4B | $2.3B | $2.5B | $2.5B | $2.4B | |
| Selling, General & Admin | $1.6B | $1.5B | $1.9B | $2.9B | $1.7B | |
| Other Inc / (Exp) | -$34.2M | -$109.3M | -$95.8M | -$309.3M | $55.9M | |
| Operating Expenses | $4B | $3.9B | $4.3B | $5.2B | $4B | |
| Operating Income | $1.4B | $1.3B | $292.7M | -$574.8M | $1.2B | |
| Net Interest Expenses | $117.7M | $59.4M | $62.2M | $67.2M | $53.5M | |
| EBT. Incl. Unusual Items | $1.2B | $1.1B | $134.7M | -$951.3M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $361.1M | $321.7M | $40.4M | -$172.1M | $340.1M | |
| Net Income to Company | $840.9M | $772.9M | $93.1M | -$786.2M | $916.1M | |
| Minority Interest in Earnings | -$24M | -$11.9M | -$14.1M | -$17.7M | -$12.5M | |
| Net Income to Common Excl Extra Items | $818.3M | $775.9M | $80.2M | -$796.9M | $862.1M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.23 | $0.02 | -$0.24 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.23 | $0.02 | -$0.24 | $0.26 | |
| Weighted Average Basic Share | $6.7B | $6.7B | $6.7B | $6.7B | $6.7B | |
| Weighted Average Diluted Share | $6.7B | $6.7B | $6.7B | $6.7B | $6.7B | |
| EBITDA | $1.8B | $1.6B | $871.7M | $1.2B | $1.9B | |
| EBIT | $1.4B | $1.2B | $307.3M | -$748.9M | $1.4B | |
| Revenue (Reported) | $12.5B | $12.3B | $12.1B | $10.8B | $11B | |
| Operating Income (Reported) | $1.4B | $1.3B | $292.7M | -$574.8M | $1.2B | |
| Operating Income (Adjusted) | $1.4B | $1.2B | $307.3M | -$748.9M | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3B | $6B | $3.7B | $3.5B | $4B | |
| Short Term Investments | $1.1B | $1.7B | $1.3B | $1.5B | $1.5B | |
| Accounts Receivable, Net | $5.1B | $5B | $4.6B | $4.2B | $4B | |
| Inventory | $3.4B | $3.9B | $4.4B | $3.6B | $2.5B | |
| Prepaid Expenses | $283.9M | $300.2M | $285.8M | $266.2M | $245.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.3B | $19.3B | $16.7B | $15.4B | $14B | |
| Property Plant And Equipment | $2.6B | $2.4B | $2.1B | $1.8B | $1.5B | |
| Long-Term Investments | $3.7B | $4.5B | $1.9B | $2.1B | $2.5B | |
| Goodwill | $4.3B | $4.2B | $8.1B | $5.3B | $5.1B | |
| Other Intangibles | $1.1B | $813.3M | $2.9B | $2.7B | $1.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $33.2B | $33.8B | $33.5B | $29.5B | $26.5B | |
| Accounts Payable | $3.9B | $3.9B | $3.7B | $2.8B | $2.7B | |
| Accrued Expenses | $3.6B | $3.4B | $3.5B | $2.7B | $2.9B | |
| Current Portion Of Long-Term Debt | $969.9M | $1.1B | $574.1M | $1.8B | $556.7M | |
| Current Portion Of Capital Lease Obligations | $268.2M | $245.8M | $238.5M | $222M | $193.4M | |
| Other Current Liabilities | $563.2M | $763.5M | $955.8M | $1B | $809.8M | |
| Total Current Liabilities | $14B | $14B | $14B | $12.9B | $12B | |
| Long-Term Debt | $2.7B | $2.5B | $2.6B | $2.9B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.8B | $21.9B | $20.7B | $19.8B | $18.1B | |
| Common Stock | $2B | $1.8B | $1.6B | $1.7B | $1.5B | |
| Other Common Equity Adj | -$328.4M | $50.2M | $786.8M | $671.4M | $953.8M | |
| Common Equity | $10.6B | $12B | $12.9B | $9.8B | $8.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$182.8M | -$185.3M | -$144.9M | -$125.7M | -$118M | |
| Total Equity | $10.4B | $11.8B | $12.8B | $9.7B | $8.4B | |
| Total Liabilities and Equity | $33.2B | $33.8B | $33.5B | $29.5B | $26.5B | |
| Cash and Short Terms | $6.4B | $7.7B | $5B | $5B | $5.5B | |
| Total Debt | $3.7B | $3.5B | $3.2B | $4.7B | $3.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1B | $9.2B | $2.1B | $2.7B | $3.6B | |
| Short Term Investments | $1.7B | $678.8M | $1.4B | $1.7B | $915.5M | |
| Accounts Receivable, Net | $5.3B | $4.6B | $4.5B | $4.1B | $4.1B | |
| Inventory | $3.6B | $4.7B | $4.4B | $2.9B | $2.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.8B | $21.9B | $15B | $13.7B | $13.9B | |
| Property Plant And Equipment | $2.6B | $2.1B | $2B | $1.7B | $1.6B | |
| Long-Term Investments | $3.5B | $1.4B | $1.6B | $2.1B | $4.4B | |
| Goodwill | $4.3B | $4.1B | $8.2B | $5.1B | $5.2B | |
| Other Intangibles | $947.4M | $711.4M | $2.8B | $1.2B | $1.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $33B | $32.5B | $31.6B | $26.2B | $28.6B | |
| Accounts Payable | $3.5B | $3.9B | $3.3B | $2.5B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.4B | $360.7M | $953.5M | $760.1M | $769.4M | |
| Current Portion Of Capital Lease Obligations | $258.6M | $232.7M | $240.9M | $207.7M | $197.2M | |
| Other Current Liabilities | $4.4B | $3.9B | $4.2B | $3.6B | $3.4B | |
| Total Current Liabilities | $14.6B | $13.7B | $13.6B | $12B | $12.8B | |
| Long-Term Debt | $2.5B | $2.6B | $2.2B | $3.1B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.2B | $20B | $19.4B | $18.5B | $19.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$192.1M | -$178.2M | -$139.4M | -$129.4M | -$110.8M | |
| Total Equity | $10.8B | $12.5B | $12.2B | $7.8B | $9.1B | |
| Total Liabilities and Equity | $33B | $32.5B | $31.6B | $26.2B | $28.6B | |
| Cash and Short Terms | $6.8B | $9.8B | $3.5B | $4.4B | $4.5B | |
| Total Debt | $3.9B | $2.9B | $3.1B | $3.8B | $3.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2.7B | $1.9B | -$2.5B | $35.5M | |
| Depreciation & Amoritzation | $871.4M | $988.2M | $1B | $1.1B | $950.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$347.9M | $181.2M | $475.2M | $598.2M | $244.3M | |
| Change in Inventories | $41.9M | -$650.2M | -$771.7M | $878.8M | $968.2M | |
| Cash From Operations | $3.2B | $4.6B | $3.1B | $677.9M | $4.4B | |
| Capital Expenditures | $580M | $540.4M | $617.9M | $516.7M | $345.2M | |
| Cash Acquisitions | -$1B | $6.9M | -$5.2B | -$202.1M | -$29.5M | |
| Cash From Investing | -$1.7B | -$2.3B | -$3.4B | -$823M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$654.9M | -$804.9M | -$839M | -$859.9M | -$875.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $351.6M | $920.9M | $1.1B | $1.9B | $342.9M | |
| Long-Term Debt Repaid | -$1.3B | -$953.3M | -$1.9B | -$1B | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $171.5M | -$255.1M | $35.1M | $106.2M | $15.4M | |
| Cash From Financing | -$1.4B | -$1.1B | -$1.6B | $95.1M | -$2.3B | |
| Beginning Cash (CF) | $4.9B | $5.1B | $5.4B | $3.6B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.4M | $1.2B | -$1.9B | -$50M | $611.2M | |
| Ending Cash (CF) | $4.8B | $6.3B | $3.8B | $3.3B | $4.2B | |
| Levered Free Cash Flow | $2.6B | $4B | $2.5B | $161.2M | $4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $462.5M | $460.3M | -$58M | -$1B | $520.7M | |
| Depreciation & Amoritzation | $248.6M | $216.3M | $265.4M | $1.7B | $252.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$480.8M | $337.7M | $166.7M | $173.5M | $16.4M | |
| Change in Inventories | -$82.8M | -$455.7M | $36.4M | $296.3M | -$543.9K | |
| Cash From Operations | $705.2M | $642.4M | -$269.8M | $856.1M | $472.8M | |
| Capital Expenditures | $150.9M | $132.7M | $129M | $94M | $88.3M | |
| Cash Acquisitions | -$8.2M | $12.3M | -$86.1M | -$4.2M | $14.6M | |
| Cash From Investing | -$847.1M | $2.2B | -$231.5M | -$557.7M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$395.9M | -$425.6M | -$437M | -$441.6M | -$498.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $928.4M | -$40.1M | $96.9M | -$5.1M | $20.5M | |
| Long-Term Debt Repaid | -$131.4M | -$1.1B | -$333.9M | -$33.8M | -$108.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $112M | $21.9M | $1.7M | -$30.8M | $219.8M | |
| Cash From Financing | $513.1M | -$1.5B | -$672.2M | -$511.3M | -$366.8M | |
| Beginning Cash (CF) | $4.8B | $8.3B | $3.3B | $3.1B | $4.2B | |
| Foreign Exchange Rate Adjustment | -$45M | $307.9M | $53.5M | -$69.9M | -$123.1M | |
| Additions / Reductions | $371.2M | $1.3B | -$1.2B | -$212.9M | -$1B | |
| Ending Cash (CF) | $5.1B | $9.6B | $2.1B | $2.7B | $3.5B | |
| Levered Free Cash Flow | $554.3M | $509.7M | -$398.9M | $762.1M | $384.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.6B | $1.2B | -$3.3B | $1.7B | |
| Depreciation & Amoritzation | $908.8M | $955.1M | $1.1B | $2.4B | -$473.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.2B | $860.2M | $226.6M | $608.5M | $35.3M | |
| Change in Inventories | -$3.1M | -$1.4B | $288.5M | $1.4B | $194.9M | |
| Cash From Operations | $3.2B | $4.1B | $1.6B | $2.9B | $3.9B | |
| Capital Expenditures | $563.2M | $507.2M | $642.2M | $414M | $357.6M | |
| Cash Acquisitions | -$1B | $31.8M | -$5.3B | -$49.5M | -$867.3K | |
| Cash From Investing | -$2B | $2.4B | -$7.1B | -$1.5B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$793.1M | -$833.9M | -$850.4M | -$864.6M | -$932.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $779.3M | $471.7M | $1.9B | $178.8M | |
| Long-Term Debt Repaid | -$1.9B | -$1.3B | -$1.2B | -$1.6B | -$823.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $178.5M | -$230.5M | -$48.5M | $127.8M | $208.4M | |
| Cash From Financing | -$1.3B | -$1.6B | -$1.6B | -$489.4M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$71.8M | $4.9B | -$7.2B | $856.7M | $739.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7B | $3.6B | $960.6M | $2.4B | $3.6B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $840.9M | $772.9M | $93.1M | -$786.2M | $916.1M | |
| Depreciation & Amoritzation | $479.7M | $446.6M | $562M | $1.9B | $510.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$244.5M | $434.5M | $185.9M | $196.2M | -$12.8M | |
| Change in Inventories | -$230.3M | -$1B | $30.6M | $560M | -$213.2M | |
| Cash From Operations | $1.1B | $645.6M | -$828.7M | $1.3B | $881.4M | |
| Capital Expenditures | $284.6M | $251.4M | $275.7M | $173.1M | $185.4M | |
| Cash Acquisitions | -$7.6M | $17.3M | -$167M | -$14.4M | $14.2M | |
| Cash From Investing | -$958.6M | $3.7B | -$4.1M | -$687M | -$990.1M | |
| Dividends Paid (Ex Special Dividend) | -$396.5M | -$425.6M | -$437M | -$441.6M | -$498.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $937.6M | $796M | $195.4M | $184.6M | $20.5M | |
| Long-Term Debt Repaid | -$822.9M | -$1.1B | -$504M | -$1.1B | -$171.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $58.4M | $83M | -$571.1K | $21.1M | $214.1M | |
| Cash From Financing | -$223.4M | -$687.5M | -$746.1M | -$1.3B | -$435.4M | |
| Beginning Cash (CF) | $10.1B | $14.1B | $7B | $6.5B | $8.3B | |
| Foreign Exchange Rate Adjustment | $53.8M | $370.8M | $54.3M | $67.1M | -$519.3M | |
| Additions / Reductions | -$94.1M | $3.7B | -$1.6B | -$672.2M | -$544.1M | |
| Ending Cash (CF) | $10B | $17.8B | $5.4B | $5.8B | $7.7B | |
| Levered Free Cash Flow | $803.4M | $394.2M | -$1.1B | $1.2B | $695.9M | |
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Financial Ratios
ERIXF
Sector
P/E ratio
14.88x
23.58x
PEG ratio
--
0.00x
P/B ratio
2.72x
2.35x
Price / LTM sales
1.05x
1.64x
Growth Metrics
ERIXF
Sector
Revenue growth
3.64%
3.84%
Earnings growth
56.61%
11.1%
Revenue (5-year growth)
-0.46%
6.27%
Earnings forecast
--
$0.12
Profitability
ERIXF
Sector
Profitability FY 2024
$10.4B
$76.5M
Return on invested capital
13.81%
0.05%
Return on assets
6.15%
-0.48%
Return on equity
19.82%
0.73%
Earnings Date
Last Earnings Date
Jul
15
Next Earnings Date
Jul
19
Estimated Next Earnings Date
Oct
18
Balance Sheet
ERIXF
Sector
Total cash
$4.5B
$48.7M
Short term investments
$1.5B
$19.4M
Total assets
$26.5B
$223.8M
Long term debt
$3.9B
$5.9M
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