4 Top Dividend Stocks to Buy Now
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16
EOLS Quote, Financials, Valuation and Earnings
Last price:
$9.99
Seasonality move
:
54.9%
Day range:
$9.84 - $10.17
52-week range:
$9.84 - $17.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.44x
P/B ratio:
107.51x
Volume:
818.9K
Avg. volume:
597.1K
1-year change:
-6.37%
Market cap:
$633.2M
Revenue:
$202.1M
EPS (TTM):
-$0.90
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.9M | $56.5M | $99.7M | $148.6M | $202.1M | |
| Revenue Growth (YoY) | -- | 61.89% | 76.29% | 49.1% | 35.98% | |
| Cost of Revenues | $8M | $18.3M | $43.5M | $55.9M | $61.6M | |
| Gross Profit | $26.9M | $38.2M | $56.1M | $92.7M | $140.5M | |
| Gross Profit Margin | 77.05% | 67.64% | 56.32% | 62.4% | 69.54% | |
| R&D Expenses | $4M | $1.7M | $2.1M | $6.7M | $15.4M | |
| Selling, General & Admin | $113.6M | $98.2M | $112.1M | $141.8M | $164.9M | |
| Other Inc / (Exp) | -$4.2M | -$84.4M | $18.2M | -$5.8M | -$3.6M | |
| Operating Expenses | $121.7M | $106.9M | $119.8M | $152.3M | $185.5M | |
| Operating Income | -$94.8M | -$68.7M | -$63.6M | -$59.6M | -$45M | |
| Net Interest Expenses | $6.1M | $9.9M | $1.4M | $9M | $13M | |
| EBT. Incl. Unusual Items | -$105.1M | -$162.9M | -$46.8M | -$74.3M | -$61.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15M | $77K | $42K | $95K | $176K | |
| Net Income to Company | -$90M | -$163M | -$46.8M | -$74.4M | -$61.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$90M | -$163M | -$46.8M | -$74.4M | -$61.7M | |
| Basic EPS (Cont. Ops) | -$3.19 | -$4.83 | -$0.94 | -$1.33 | -$1.08 | |
| Diluted EPS (Cont. Ops) | -$3.19 | -$4.83 | -$0.94 | -$1.33 | -$1.08 | |
| Weighted Average Basic Share | $28.2M | $33.7M | $49.8M | $56.1M | $56.9M | |
| Weighted Average Diluted Share | $28.2M | $33.7M | $49.8M | $56.1M | $56.9M | |
| EBITDA | -$92.1M | -$144.8M | -$39.1M | -$60.7M | -$41.8M | |
| EBIT | -$97.1M | -$152.4M | -$45.4M | -$65.2M | -$47.7M | |
| Revenue (Reported) | $34.9M | $56.5M | $99.7M | $148.6M | $202.1M | |
| Operating Income (Reported) | -$94.8M | -$68.7M | -$63.6M | -$59.6M | -$45M | |
| Operating Income (Adjusted) | -$97.1M | -$152.4M | -$45.4M | -$65.2M | -$47.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.7M | $26.7M | $33.9M | $50M | $61.1M | |
| Revenue Growth (YoY) | 34.13% | 51.05% | 27.07% | 47.55% | 22.12% | |
| Cost of Revenues | $4.9M | $11.5M | $13.5M | $15.4M | $18.2M | |
| Gross Profit | $12.8M | $15.2M | $20.4M | $34.6M | $42.9M | |
| Gross Profit Margin | 72.52% | 56.93% | 60.21% | 69.15% | 70.17% | |
| R&D Expenses | $350K | $301K | $1.4M | $1.6M | $2.3M | |
| Selling, General & Admin | $21.9M | $31.7M | $34.8M | $43.3M | $52.5M | |
| Other Inc / (Exp) | $2.5M | -$1.4M | -$1.3M | -$1.8M | -$2.2M | |
| Operating Expenses | $24M | $32.9M | $37.1M | $46.2M | $55.9M | |
| Operating Income | -$11.2M | -$17.7M | -$16.7M | -$11.6M | -$13M | |
| Net Interest Expenses | $2.7M | $311K | $2.3M | $3.5M | $3.8M | |
| EBT. Incl. Unusual Items | -$11.5M | -$19.4M | -$20.3M | -$16.9M | -$19M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$27K | $12K | $12K | $24K | $134K | |
| Net Income to Company | -$11.5M | -$19.4M | -$20.3M | -$16.9M | -$19.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.5M | -$19.4M | -$20.3M | -$16.9M | -$19.2M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.35 | -$0.36 | -$0.30 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.35 | -$0.36 | -$0.30 | -$0.30 | |
| Weighted Average Basic Share | $33.7M | $55M | $56.2M | $57M | $63.1M | |
| Weighted Average Diluted Share | $33.7M | $55M | $56.2M | $57M | $63.1M | |
| EBITDA | -$6.8M | -$18M | -$16.8M | -$11.6M | -$13M | |
| EBIT | -$8.7M | -$19.1M | -$17.9M | -$13.1M | -$14.3M | |
| Revenue (Reported) | $17.7M | $26.7M | $33.9M | $50M | $61.1M | |
| Operating Income (Reported) | -$11.2M | -$17.7M | -$16.7M | -$11.6M | -$13M | |
| Operating Income (Adjusted) | -$8.7M | -$19.1M | -$17.9M | -$13.1M | -$14.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.4M | $85.6M | $139.6M | $184.7M | $248.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.7M | $35M | $58.4M | $55.7M | $74.6M | |
| Gross Profit | $40.8M | $50.6M | $81.3M | $129.1M | $173.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | $2.4M | $5.8M | $10M | $13.6M | |
| Selling, General & Admin | $101.1M | $106.2M | $138.4M | $158.6M | $190.8M | |
| Other Inc / (Exp) | $10.8M | -$70.9M | -$6.3M | -$6.9M | -$3.7M | |
| Operating Expenses | $109.1M | $115.1M | $147.8M | $173.4M | $209.7M | |
| Operating Income | -$68.4M | -$64.5M | -$66.5M | -$44.3M | -$36M | |
| Net Interest Expenses | $9.1M | $4.1M | $6.6M | $11.7M | $15.5M | |
| EBT. Incl. Unusual Items | -$66.7M | -$139.4M | -$79.4M | -$62.9M | -$55.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99K | -$117K | $47K | $127K | $330K | |
| Net Income to Company | -$66.8M | -$139.3M | -$79.4M | -$63M | -$55.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.8M | -$139.3M | -$79.4M | -$63M | -$55.5M | |
| Basic EPS (Cont. Ops) | -$2.03 | -$3.77 | -$1.42 | -$1.11 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$2.03 | -$3.78 | -$1.42 | -$1.11 | -$0.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$49.3M | -$128.1M | -$68.4M | -$44.9M | -$31M | |
| EBIT | -$56.6M | -$135.4M | -$72.8M | -$50.5M | -$36.9M | |
| Revenue (Reported) | $55.4M | $85.6M | $139.6M | $184.7M | $248.3M | |
| Operating Income (Reported) | -$68.4M | -$64.5M | -$66.5M | -$44.3M | -$36M | |
| Operating Income (Adjusted) | -$56.6M | -$135.4M | -$72.8M | -$50.5M | -$36.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36M | $65M | $105M | $141.1M | $187.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11M | $27.7M | $42.5M | $42.3M | $55.4M | |
| Gross Profit | $24.9M | $37.3M | $62.5M | $98.8M | $132M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1M | $1.6M | $5.4M | $8.6M | $6.7M | |
| Selling, General & Admin | $70.8M | $78.8M | $105.1M | $121.9M | $147.8M | |
| Other Inc / (Exp) | $7M | $20.5M | -$4M | -$5.1M | -$5.2M | |
| Operating Expenses | $77M | $85.1M | $113.2M | $134.3M | $158.4M | |
| Operating Income | -$52M | -$47.8M | -$50.7M | -$35.5M | -$26.5M | |
| Net Interest Expenses | $7.1M | $1.3M | $6.4M | $9.2M | $11.7M | |
| EBT. Incl. Unusual Items | -$52.1M | -$28.6M | -$61.2M | -$49.8M | -$43.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $227K | $33K | $38K | $70K | $224K | |
| Net Income to Company | -$52.3M | -$28.6M | -$61.2M | -$49.9M | -$43.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.3M | -$28.6M | -$61.2M | -$49.9M | -$43.6M | |
| Basic EPS (Cont. Ops) | -$1.56 | -$0.49 | -$1.09 | -$0.88 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -$1.56 | -$0.50 | -$1.09 | -$0.88 | -$0.70 | |
| Weighted Average Basic Share | $101.2M | $143.3M | $168M | $170.4M | $184.7M | |
| Weighted Average Diluted Share | $101.2M | $147.3M | $168M | $170.4M | $184.7M | |
| EBITDA | -$38.8M | -$22.1M | -$51.5M | -$35.7M | -$24.8M | |
| EBIT | -$44.4M | -$27.3M | -$54.7M | -$40M | -$29.2M | |
| Revenue (Reported) | $36M | $65M | $105M | $141.1M | $187.3M | |
| Operating Income (Reported) | -$52M | -$47.8M | -$50.7M | -$35.5M | -$26.5M | |
| Operating Income (Adjusted) | -$44.4M | -$27.3M | -$54.7M | -$40M | -$29.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.9M | $102.6M | $146.3M | $53.9M | $62.8M | |
| Short Term Investments | $19.9M | $5M | -- | -- | -- | |
| Accounts Receivable, Net | $10.7M | $9.7M | $14.7M | $22.4M | $30.5M | |
| Inventory | $6.4M | $3.4M | $1.8M | $18.9M | $11M | |
| Prepaid Expenses | $5.3M | $4.8M | $5.1M | $3.9M | $5.7M | |
| Other Current Assets | -- | $2.2M | $11M | $1.7M | $2.4M | |
| Total Current Assets | $152.2M | $127.6M | $178.8M | $100.8M | $112.4M | |
| Property Plant And Equipment | $5M | $4.7M | $4.1M | $4.6M | $7.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | |
| Other Intangibles | $59.6M | $55.3M | $50.6M | $48.6M | $47.1M | |
| Other Long-Term Assets | $2.4M | $240K | $2.8M | $2.8M | $409K | |
| Total Assets | $240.4M | $209.1M | $257.5M | $178M | $189M | |
| Accounts Payable | $5.8M | $9.6M | $6.1M | $8.9M | $4.3M | |
| Accrued Expenses | $12.3M | $69.4M | $37.1M | $20.8M | $22.8M | |
| Current Portion Of Long-Term Debt | -- | $74.4M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $24.4M | $180.2M | $57.7M | $46.5M | $48.3M | |
| Long-Term Debt | $91.5M | $40.5M | $71.2M | $71.9M | $120.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $161M | $282M | $175.6M | $159.5M | $209.7M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $6K | -- | -- | -$337K | -$427K | |
| Common Equity | $79.5M | -$73M | $81.9M | $18.5M | -$20.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $79.5M | -$73M | $81.9M | $18.5M | -$20.7M | |
| Total Liabilities and Equity | $240.4M | $209.1M | $257.5M | $178M | $189M | |
| Cash and Short Terms | $129.8M | $107.6M | $146.3M | $53.9M | $62.8M | |
| Total Debt | $91.5M | $134M | $71.2M | $71.9M | $120.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.1M | $107.8M | $65.6M | $38.7M | $85M | |
| Short Term Investments | $25M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.4M | $13.3M | $20.9M | $30.5M | $44.6M | |
| Inventory | $4.9M | $3.8M | $21.6M | $17.6M | $14.9M | |
| Prepaid Expenses | $6M | $4.5M | $3.7M | $3.7M | $3.4M | |
| Other Current Assets | -- | $9M | $4.2M | $1.6M | $2.4M | |
| Total Current Assets | $132.4M | $138.3M | $115.9M | $92M | $150.4M | |
| Property Plant And Equipment | $4.9M | $4M | $4M | $8M | $10.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | |
| Other Intangibles | $56.8M | $51.5M | $49.1M | $46.5M | $46.6M | |
| Other Long-Term Assets | $440K | $240K | $2.4M | $222K | $858K | |
| Total Assets | $215.8M | $215.2M | $192.7M | $168M | $229.6M | |
| Accounts Payable | $3M | $7.4M | $8.6M | $11.8M | $13.8M | |
| Accrued Expenses | $4.1M | $32.7M | $24.7M | $17.9M | $21.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.3M | $1.3M | $1.4M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.7M | $71.3M | $51.3M | $48.5M | $60.8M | |
| Long-Term Debt | $133M | -- | $71.7M | $95.1M | $121.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $180.7M | $117.8M | $163.5M | $187.3M | $223.7M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $3K | -- | -$368K | -$606K | -$689K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $35.1M | $97.4M | $29.2M | -$19.4M | $5.9M | |
| Total Liabilities and Equity | $215.8M | $215.2M | $192.7M | $168M | $229.6M | |
| Cash and Short Terms | $110.1M | $107.8M | $65.6M | $38.7M | $85M | |
| Total Debt | $133M | $20M | $71.7M | $95.1M | $121.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$90M | -$163M | -$46.8M | -$74.4M | -$61.7M | |
| Depreciation & Amoritzation | $5M | $7.7M | $6.3M | $4.5M | $5.9M | |
| Stock-Based Compensation | $9.5M | $10.6M | $9.6M | $10.8M | $16.5M | |
| Change in Accounts Receivable | -$11M | -$1.1M | -$5.6M | -$9.4M | -$9.5M | |
| Change in Inventories | -$4.5M | $4.5M | -$3M | -$10.7M | $4.2M | |
| Cash From Operations | -$93.4M | -$57.9M | -$33.4M | -$84.9M | -$34M | |
| Capital Expenditures | $4.6M | $3.1M | $970K | $2.9M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.4M | $12.2M | $4M | -$2.9M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $73.9M | $40M | $72M | -- | $50M | |
| Long-Term Debt Repaid | -$1M | -$523K | -$96.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.1M | -$1.1M | -$6.6M | -$4.7M | -$5.6M | |
| Cash From Financing | $133.5M | $38.3M | $73.1M | -$4.1M | $44.6M | |
| Beginning Cash (CF) | $93.2M | $109.9M | $102.6M | $146.3M | $53.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.7M | -$7.3M | $43.7M | -$92M | $9M | |
| Ending Cash (CF) | $109.9M | $102.6M | $146.3M | $53.9M | $62.8M | |
| Levered Free Cash Flow | -$98M | -$61M | -$34.4M | -$87.9M | -$35.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.5M | -$19.4M | -$20.3M | -$16.9M | -$19.2M | |
| Depreciation & Amoritzation | $1.9M | $1.1M | $1.1M | $1.5M | $1.3M | |
| Stock-Based Compensation | $3M | $2.5M | $2.5M | $4.6M | $5.2M | |
| Change in Accounts Receivable | -$2.6M | -$1.6M | -$518K | -$2.5M | -$2.4M | |
| Change in Inventories | $1.3M | -$7.2M | -$2.7M | $5M | -$1.5M | |
| Cash From Operations | -$13.7M | -$32.1M | -$17.1M | -$924K | -$5.7M | |
| Capital Expenditures | $699K | -$21K | $899K | $539K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $29.3M | $21K | -$899K | -$539K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$233K | -$783K | -$1.1M | -$1.5M | -$2M | |
| Cash From Financing | $39.8M | $8.2M | -$759K | -$1.4M | -$1.4M | |
| Beginning Cash (CF) | $29.8M | $131.7M | $84.5M | $41.7M | $93.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$203K | -$138K | -$88K | |
| Additions / Reductions | $55.4M | -$23.9M | -$18.7M | -$2.9M | -$8.5M | |
| Ending Cash (CF) | $85.1M | $107.8M | $65.6M | $38.7M | $85M | |
| Levered Free Cash Flow | -$14.4M | -$32.1M | -$18M | -$1.5M | -$7.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.8M | -$139.3M | -$79.4M | -$63M | -$55.5M | |
| Depreciation & Amoritzation | $7.3M | $7.3M | $4.4M | $5.6M | $5.9M | |
| Stock-Based Compensation | $10.5M | $9.6M | $11.1M | $14.5M | $20.5M | |
| Change in Accounts Receivable | -$7M | -$2M | -$9.1M | -$11.1M | -$15.9M | |
| Change in Inventories | $3.3M | -$4.2M | -$11.1M | $3.9M | $7.1M | |
| Cash From Operations | -$71.5M | -$26.6M | -$85.2M | -$43.6M | -$22M | |
| Capital Expenditures | $4M | $879K | $1.9M | $2.7M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.5M | $24.1M | -$1.9M | -$2.7M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$861K | -$76.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -$2.5M | -$7.2M | -$5.6M | -$7.4M | |
| Cash From Financing | $111.1M | $25.2M | $45.3M | $19.6M | $72.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46M | $22.7M | -$41.9M | -$26.6M | $46.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$75.5M | -$27.5M | -$87.1M | -$46.3M | -$25.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.3M | -$28.6M | -$61.2M | -$49.9M | -$43.6M | |
| Depreciation & Amoritzation | $5.6M | $5.2M | $3.3M | $4.4M | $4.4M | |
| Stock-Based Compensation | $8M | $6.9M | $8.4M | $12.1M | $16.1M | |
| Change in Accounts Receivable | -$3.2M | -$4.1M | -$7.6M | -$9.4M | -$15.8M | |
| Change in Inventories | $1.5M | -$7.2M | -$15.3M | -$654K | $2.3M | |
| Cash From Operations | -$55.6M | -$24.3M | -$76.1M | -$34.8M | -$22.8M | |
| Capital Expenditures | $2.8M | $580K | $1.5M | $1.3M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.5M | $4.4M | -$1.5M | -$1.3M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40M | -- | -- | $25M | -- | |
| Long-Term Debt Repaid | -$522K | -$76.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$2.5M | -$3.2M | -$4.1M | -$5.9M | |
| Cash From Financing | $38.3M | $25.2M | -$2.6M | $21.1M | $48.7M | |
| Beginning Cash (CF) | $174.3M | $256.5M | $337.4M | $127.1M | $253.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$368K | -$269K | -$262K | |
| Additions / Reductions | -$24.8M | $5.2M | -$80.3M | -$15M | $22.5M | |
| Ending Cash (CF) | $149.6M | $261.7M | $256.7M | $111.9M | $275.7M | |
| Levered Free Cash Flow | -$58.4M | -$24.9M | -$77.7M | -$36.1M | -$26.3M | |
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Financial Ratios
EOLS
Sector
P/E ratio
--
25.33x
PEG ratio
--
0.00x
P/B ratio
107.51x
1.84x
Price / LTM sales
2.44x
1.85x
Growth Metrics
EOLS
Sector
Revenue growth
22.12%
7.29%
Earnings growth
--
1.53%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.00
-$0.18
Profitability
EOLS
Sector
Profitability FY 2023
$140.5M
$57.2M
Return on invested capital
-47.66%
-14.35%
Return on assets
-26.5%
-11.83%
Return on equity
-7724.23%
-15.32%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
EOLS
Sector
Total cash
$85M
$46.4M
Short term investments
--
$44M
Total assets
$189M
$139.8M
Long term debt
$121.2M
$6.5M
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