4 Top Dividend Stocks to Buy Now
If you’re looking for steady income, dividend stocks are a…
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30
ECO Quote, Financials, Valuation and Earnings
Last price:
$24.27
Seasonality move
:
48.34%
Day range:
$23.48 - $24.59
52-week range:
$18.79 - $36.69
Dividend yield:
13.64%
P/E ratio:
6.69x
P/S ratio:
1.95x
P/B ratio:
1.90x
Volume:
495.7K
Avg. volume:
230.8K
1-year change:
-13.26%
Market cap:
$781.4M
Revenue:
$413.1M
EPS (TTM):
$3.63
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $127.7M | $282.9M | $169M | $271M | $413.1M | |
| Revenue Growth (YoY) | -- | 121.45% | -40.26% | 60.34% | 52.45% | |
| Cost of Revenues | $74.8M | $129.9M | $124.4M | $147.8M | $191.7M | |
| Gross Profit | $53M | $153M | $44.6M | $123.2M | $221.4M | |
| Gross Profit Margin | 41.46% | 54.07% | 26.41% | 45.46% | 53.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3M | $4.4M | $5.1M | $5.3M | $9.9M | |
| Other Inc / (Exp) | -$511.5K | -$2.4M | -$412.9K | $11.8M | $1.2M | |
| Operating Expenses | $7.2M | $11.6M | $12.7M | $13.1M | $20.3M | |
| Operating Income | $45.8M | $141.4M | $31.9M | $110.1M | $201.1M | |
| Net Interest Expenses | $33.9M | $37.6M | $32.4M | $37.4M | $57.1M | |
| EBT. Incl. Unusual Items | $11.4M | $101.3M | -$902.9K | $84.6M | $145.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $11.4M | $101.3M | -$902.9K | $84.6M | $145.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.4M | $101.3M | -$902.9K | $84.6M | $145.3M | |
| Basic EPS (Cont. Ops) | $0.35 | $3.12 | -$0.03 | $2.63 | $4.51 | |
| Diluted EPS (Cont. Ops) | $0.35 | $3.12 | -$0.03 | $2.63 | $4.51 | |
| Weighted Average Basic Share | $32.3M | $32.5M | $32.4M | $32.2M | $32.2M | |
| Weighted Average Diluted Share | $32.3M | $32.5M | $32.4M | $32.2M | $32.2M | |
| EBITDA | $64.2M | $177.3M | $64.8M | $157.6M | $244.3M | |
| EBIT | $39.6M | $135.7M | $26.2M | $119.6M | $203.9M | |
| Revenue (Reported) | $127.7M | $282.9M | $169M | $271M | $413.1M | |
| Operating Income (Reported) | $45.8M | $141.4M | $31.9M | $110.1M | $201.1M | |
| Operating Income (Adjusted) | $39.6M | $135.7M | $26.2M | $119.6M | $203.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.1M | $38.7M | $69.2M | $89.1M | $84.9M | |
| Revenue Growth (YoY) | 97.91% | -33.49% | 78.96% | 28.68% | -4.65% | |
| Cost of Revenues | $30.7M | $32.8M | $38.3M | $49.3M | $53.9M | |
| Gross Profit | $27.5M | $5.9M | $31M | $39.8M | $31M | |
| Gross Profit Margin | 47.26% | 15.22% | 44.72% | 44.66% | 36.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $707.4K | $1.1M | $1.3M | $2.2M | $1.7M | |
| Other Inc / (Exp) | -$432.2K | -$330.9K | $844K | -$1.3M | $528.4K | |
| Operating Expenses | $2.3M | $2.9M | $3.1M | $4.3M | $3.6M | |
| Operating Income | $25.2M | $3M | $27.8M | $35.4M | $27.4M | |
| Net Interest Expenses | $9.2M | $7.4M | $9.8M | $14.6M | $13.4M | |
| EBT. Incl. Unusual Items | $15.6M | -$4.7M | $18.9M | $19.4M | $14.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $15.6M | -$4.7M | $18.9M | $19.4M | $14.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.6M | -$4.7M | $18.9M | $19.4M | $14.5M | |
| Basic EPS (Cont. Ops) | $0.48 | -$0.15 | $0.59 | $0.60 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.48 | -$0.15 | $0.59 | $0.60 | $0.45 | |
| Weighted Average Basic Share | $32.4M | $32.4M | $32.2M | $32.2M | $32.2M | |
| Weighted Average Diluted Share | $32.4M | $32.4M | $32.2M | $32.2M | $32.2M | |
| EBITDA | $35M | $11M | $38.5M | $45.1M | $39.2M | |
| EBIT | $24.8M | $2.7M | $29M | $35.1M | $28.8M | |
| Revenue (Reported) | $58.1M | $38.7M | $69.2M | $89.1M | $84.9M | |
| Operating Income (Reported) | $25.2M | $3M | $27.8M | $35.4M | $27.4M | |
| Operating Income (Adjusted) | $24.8M | $2.7M | $29M | $35.1M | $28.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $289.6M | $186.8M | $195.7M | $431.7M | $399.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $122.8M | $129.5M | $130.6M | $185.1M | $208.9M | |
| Gross Profit | $166.8M | $57.4M | $65.1M | $246.6M | $190.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9M | $5.2M | $4.2M | $9M | $11.9M | |
| Other Inc / (Exp) | -$2.2M | -$11.3M | $20.5M | $1.2M | $3.4M | |
| Operating Expenses | $12.1M | $12.7M | $11.1M | $19.8M | $20.6M | |
| Operating Income | $154.7M | $44.7M | $54M | $226.8M | $170.1M | |
| Net Interest Expenses | $40.9M | $31.3M | $33.8M | $55.6M | $56.6M | |
| EBT. Incl. Unusual Items | $111.5M | $2.1M | $40.7M | $172.4M | $116.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $111.5M | $2.1M | $40.7M | $172.4M | $116.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $111.5M | $2.1M | $40.7M | $172.4M | $116.9M | |
| Basic EPS (Cont. Ops) | $3.44 | $0.06 | $1.27 | $5.35 | $3.63 | |
| Diluted EPS (Cont. Ops) | $3.44 | $0.06 | $1.27 | $5.35 | $3.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $186.3M | $71.7M | $105.7M | $268.9M | $215.8M | |
| EBIT | $146.8M | $30.1M | $69.5M | $228.6M | $174.7M | |
| Revenue (Reported) | $289.6M | $186.8M | $195.7M | $431.7M | $399.7M | |
| Operating Income (Reported) | $154.7M | $44.7M | $54M | $226.8M | $170.1M | |
| Operating Income (Adjusted) | $146.8M | $30.1M | $69.5M | $228.6M | $174.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $230M | $134M | $160.7M | $321.4M | $308M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95.5M | $95.1M | $101.3M | $138.6M | $155.9M | |
| Gross Profit | $134.5M | $38.9M | $59.4M | $182.8M | $152.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $4.6M | $3.7M | $7.4M | $9.3M | |
| Other Inc / (Exp) | -$1.8M | -$10.7M | $10.2M | -$333.6K | $1.9M | |
| Operating Expenses | $9.4M | $10.6M | $8.9M | $15.6M | $16M | |
| Operating Income | $125.1M | $28.4M | $50.5M | $167.2M | $136.2M | |
| Net Interest Expenses | $29.5M | $23.2M | $24.6M | $42.9M | $42.4M | |
| EBT. Incl. Unusual Items | $93.8M | -$5.4M | $36.1M | $124M | $95.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $93.8M | -$5.4M | $36.1M | $124M | $95.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $93.8M | -$5.4M | $36.1M | $124M | $95.7M | |
| Basic EPS (Cont. Ops) | $2.89 | -$0.17 | $1.13 | $3.84 | $2.97 | |
| Diluted EPS (Cont. Ops) | $2.89 | -$0.17 | $1.13 | $3.84 | $2.97 | |
| Weighted Average Basic Share | $97.5M | $97.1M | $96.6M | $96.6M | $96.6M | |
| Weighted Average Diluted Share | $97.5M | $97.1M | $96.6M | $96.6M | $96.6M | |
| EBITDA | $153.6M | $48M | $88.9M | $200.2M | $171.6M | |
| EBIT | $123.4M | $17.7M | $61.1M | $170.1M | $140.8M | |
| Revenue (Reported) | $230M | $134M | $160.7M | $321.4M | $308M | |
| Operating Income (Reported) | $125.1M | $28.4M | $50.5M | $167.2M | $136.2M | |
| Operating Income (Adjusted) | $123.4M | $17.7M | $61.1M | $170.1M | $140.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.4M | $23.3M | $38.2M | $81.3M | $50M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.2M | $14.6M | $7.4M | $49.6M | $57.3M | |
| Inventory | $6.6M | $5.8M | $12.6M | $17M | $25.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $964.4K | $1M | $3.2M | $3M | |
| Total Current Assets | $42.4M | $53.9M | $62.6M | $154.4M | $137.9M | |
| Property Plant And Equipment | $1.1B | $1.2B | $883.5M | $1B | $988.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.4M | $6.4M | $5.4M | $4.5M | $3M | |
| Total Assets | $1.1B | $1.3B | $954.6M | $1.2B | $1.1B | |
| Accounts Payable | $14M | $17.7M | $16M | $11.8M | $23.5M | |
| Accrued Expenses | $3.8M | $2.2M | $2.2M | $6M | $3.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $442K | -- | $402.5K | -- | -- | |
| Total Current Liabilities | $85.4M | $102.1M | $61.5M | $92.9M | $105.6M | |
| Long-Term Debt | $683.7M | $759.2M | $534.8M | $668.2M | $615.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $769.1M | $862.5M | $596.3M | $761.1M | $721M | |
| Common Stock | $32.9K | $32.9K | $32.9K | $32.9K | $32.9K | |
| Other Common Equity Adj | -$22.9K | -$26K | -$26.2K | -$28.6K | -$29.9K | |
| Common Equity | $341.7M | $397.2M | $358.3M | $422.2M | $408.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $341.7M | $397.2M | $358.3M | $422.2M | $408.1M | |
| Total Liabilities and Equity | $1.1B | $1.3B | $954.6M | $1.2B | $1.1B | |
| Cash and Short Terms | $13.4M | $23.3M | $38.2M | $81.3M | $50M | |
| Total Debt | $732.7M | $834.5M | $577M | $739M | $693.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.4M | $19.4M | $68.8M | $76.5M | $49.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.7M | $10.3M | $24.9M | $35.8M | $43.8M | |
| Inventory | $6.9M | $11M | $22.4M | $24.2M | $26M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6M | $2M | $4.1M | $3.3M | $2.8M | |
| Total Current Assets | $57.4M | $217.8M | $123.6M | $142.5M | $124.2M | |
| Property Plant And Equipment | $1.2B | $889.6M | $1B | $997.1M | $967.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.4M | $5.4M | $4.5M | $3M | $4.5M | |
| Total Assets | $1.3B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Accounts Payable | $17.2M | $21.2M | $19.4M | $25.1M | $20.4M | |
| Accrued Expenses | $2.6M | $3.2M | $4.5M | $4.3M | $5.8M | |
| Current Portion Of Long-Term Debt | $54.5M | -- | $67.3M | $77.7M | $46.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $132.1M | -- | $503.5K | $199.1K | |
| Total Current Liabilities | $83M | $203.5M | $95.3M | $109.9M | $73.4M | |
| Long-Term Debt | $794M | $545.3M | $683.8M | $626.4M | $610.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $877.5M | $748.8M | $779.1M | $736.4M | $684.3M | |
| Common Stock | $32.9K | $32.9K | $32.9K | $32.9K | $32.9K | |
| Other Common Equity Adj | -$22.9K | -$26K | -$26.2K | -$28.6K | -$29.9K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $393M | $364.3M | $383.6M | $406.2M | $411.7M | |
| Total Liabilities and Equity | $1.3B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Cash and Short Terms | $17.4M | $19.4M | $68.8M | $76.5M | $49.1M | |
| Total Debt | $848.6M | $587.8M | $751M | $704.1M | $657.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.4M | $101.3M | -$902.9K | $84.6M | $145.3M | |
| Depreciation & Amoritzation | $24.6M | $41.6M | $38.7M | $38M | $40.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$10.1M | $3.5M | $7.1M | -$42.1M | -$4.8M | |
| Change in Inventories | -$3.9M | $785K | -$6.9M | -$4.4M | -$8.3M | |
| Cash From Operations | $38.5M | $152.2M | $28.6M | $82.5M | $174M | |
| Capital Expenditures | $443.4M | $172.2M | $20.4M | $178.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$445.4M | -$183.7M | $285.7M | -$178.7M | $960.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -$43.7M | -$3.2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $456.4M | $277.7M | -- | $306.3M | $197M | |
| Long-Term Debt Repaid | -$56M | -$175.9M | -$261.7M | -$144.3M | -$243.4M | |
| Repurchase of Common Stock | -$1M | -$2.1M | -$34.8M | -$20.6M | -$159.4M | |
| Other Financing Activities | -$12.2M | -$14.5M | $318.4K | -$2.4M | -$1.4M | |
| Cash From Financing | $402.1M | $41.5M | -$299.4M | $139M | -$207.1M | |
| Beginning Cash (CF) | $18.1M | $13.4M | $23.3M | $38.2M | $81.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.7M | $9.9M | $14.8M | $42.8M | -$32.1M | |
| Ending Cash (CF) | $13.4M | $23.3M | $38.2M | $81.3M | $50M | |
| Levered Free Cash Flow | -$404.8M | -$20M | $8.2M | -$96.1M | $174M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.6M | -$4.7M | $18.9M | $19.4M | $14.5M | |
| Depreciation & Amoritzation | $10.2M | $8.3M | $9.5M | $10M | $10.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.6M | $9.1M | -$7.5M | $29.1M | -$8.6M | |
| Change in Inventories | -$1.3M | -$3.2M | -$2.7M | -$2.8M | $231K | |
| Cash From Operations | $39.3M | $9.3M | $26.2M | $56M | $6.9M | |
| Capital Expenditures | $66.8M | $18.1M | $648.7K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$69.9M | $23.5M | $2.3M | -$195K | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -$24.3M | -- | -- | $91.8M | $56.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $184.5M | -- | -- | $84M | $31.1M | |
| Long-Term Debt Repaid | -$138.2M | -$38.7M | -$12.4M | -$94M | -$42.9M | |
| Repurchase of Common Stock | -- | -- | -$9.8M | -$140M | -$92.1M | |
| Other Financing Activities | -$1.8M | -$37.4K | -$3.2M | -$672K | -$311.1K | |
| Cash From Financing | $20.2M | -$38.7M | -$25.4M | -$58.9M | -$47.5M | |
| Beginning Cash (CF) | $27.7M | $25.4M | $65.4M | $80.2M | $92.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | $269K | -$539.6K | $577K | |
| Additions / Reductions | -$10.3M | -$5.9M | $3.2M | -$3.1M | -$44.2M | |
| Ending Cash (CF) | $17.4M | $19.4M | $68.8M | $76.5M | $49.1M | |
| Levered Free Cash Flow | -$27.5M | -$8.8M | $25.6M | $56M | $6.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.5M | $2.1M | $40.7M | $172.4M | $116.9M | |
| Depreciation & Amoritzation | $39.5M | $41.6M | $36.2M | $40.3M | $41M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.6M | $11.2M | -$14.5M | -$10.4M | -$5.5M | |
| Change in Inventories | -$2.5M | -$10.4M | -$5.1M | -$1.8M | -$1.8M | |
| Cash From Operations | $152.3M | $52.5M | $44.5M | $205.8M | $136M | |
| Capital Expenditures | $248.3M | $16.8M | $179M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$256.5M | $110M | -$715K | $1.6M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -$40.5M | -$6.5M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $337.8M | -- | $306.3M | $197M | $199.3M | |
| Long-Term Debt Repaid | -$171.4M | -$130.3M | -$277.8M | -$244.7M | -$245.2M | |
| Repurchase of Common Stock | -$2.1M | -$24.3M | -$21.3M | -$149.8M | -$111.4M | |
| Other Financing Activities | -$14.2M | $527.4K | -$2M | -- | -$1.3M | |
| Cash From Financing | $109.7M | -$160.5M | $5.2M | -$199.6M | -$158.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | $2M | $48.9M | $7.7M | -$28.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$96M | $35.7M | -$134.5M | $205.8M | $136M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.8M | -$5.4M | $36.1M | $124M | $95.7M | |
| Depreciation & Amoritzation | $30.3M | $30.3M | $27.8M | $30.1M | $30.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.5M | $4.2M | -$17.4M | $14.3M | $13.6M | |
| Change in Inventories | -$337K | -$11.5M | -$9.8M | -$7.2M | -$694.9K | |
| Cash From Operations | $130.7M | $31M | $46.9M | $170.2M | $132.2M | |
| Capital Expenditures | $175.3M | $20M | $178.6M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$186M | $107.8M | -$178.6M | $1.7M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -$40.5M | -$3.2M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $277.7M | -- | $306.3M | $197M | $199.3M | |
| Long-Term Debt Repaid | -$161.4M | -$115.8M | -$131.9M | -$232.3M | -$234.2M | |
| Repurchase of Common Stock | -$2.1M | -$24.3M | -$10.8M | -$140M | -$92.1M | |
| Other Financing Activities | -$14.5M | $574.6K | -$1.7M | -$1.4M | -$1.3M | |
| Cash From Financing | $59.2M | -$142.7M | $161.9M | -$176.7M | -$128.3M | |
| Beginning Cash (CF) | $64M | $72.4M | $136.1M | $247.4M | $246.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | $468.4K | $45K | $55.7K | |
| Additions / Reductions | $4M | -$3.9M | $30.2M | -$4.9M | -$904.9K | |
| Ending Cash (CF) | $68M | $68.5M | $166.7M | $255.1M | $245.8M | |
| Levered Free Cash Flow | -$44.6M | $11.1M | -$131.7M | $170.2M | $132.2M | |
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Financial Ratios
ECO
Sector
P/E ratio
6.69x
10.55x
PEG ratio
1.20x
0.02x
P/B ratio
1.90x
1.09x
Price / LTM sales
1.95x
1.00x
Growth Metrics
ECO
Sector
Revenue growth
-4.65%
-3.54%
Earnings growth
-25%
-5.45%
Revenue (5-year growth)
--
7.19%
Earnings forecast
$0.28
$0.26
Profitability
ECO
Sector
Profitability FY 2023
$221.4M
$140.2M
Return on invested capital
10.62%
5%
Return on assets
10.35%
3.7%
Return on equity
28.01%
7.85%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
7
Balance Sheet
ECO
Sector
Total cash
$49.1M
$14.8M
Short term investments
--
$5.5M
Total assets
$1.1B
$430.4M
Long term debt
$657.3M
$123M
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