Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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46
ENS Quote, Financials, Valuation and Earnings
Last price:
$93.45
Seasonality move
:
5.16%
Day range:
$91.06 - $92.82
52-week range:
$86.41 - $112.53
Dividend yield:
1%
P/E ratio:
13.13x
P/S ratio:
1.08x
P/B ratio:
2.01x
Volume:
91.8K
Avg. volume:
295.8K
1-year change:
-9.61%
Market cap:
$3.7B
Revenue:
$3.6B
EPS (TTM):
$7.06
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3B | $3.4B | $3.7B | $3.6B | |
| Revenue Growth (YoY) | 9.97% | -3.56% | 12.74% | 10.46% | -3.42% | |
| Cost of Revenues | $2.3B | $2.2B | $2.6B | $2.9B | $2.6B | |
| Gross Profit | $784.9M | $739.2M | $750M | $840.1M | $982.9M | |
| Gross Profit Margin | 25.42% | 24.82% | 22.34% | 22.65% | 27.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$64.6M | -$48.2M | -$17.4M | -$25.1M | -$51.2M | |
| Operating Expenses | $529.6M | $482.4M | $520.8M | $544.9M | $589.6M | |
| Operating Income | $255.2M | $256.7M | $229.2M | $295.3M | $393.3M | |
| Net Interest Expenses | $43.7M | $38.4M | $37.8M | $59.5M | $50M | |
| EBT. Incl. Unusual Items | $146.9M | $170.1M | $173.9M | $210.6M | $292.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.8M | $26.8M | $30M | $34.8M | $23.1M | |
| Net Income to Company | $137.1M | $143.4M | $143.9M | $175.8M | $269.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $137.1M | $143.4M | $143.9M | $175.8M | $269.1M | |
| Basic EPS (Cont. Ops) | $3.23 | $3.37 | $3.42 | $4.31 | $6.62 | |
| Diluted EPS (Cont. Ops) | $3.20 | $3.32 | $3.36 | $4.25 | $6.50 | |
| Weighted Average Basic Share | $42.4M | $42.5M | $42.1M | $40.8M | $40.7M | |
| Weighted Average Diluted Share | $42.9M | $43.2M | $42.8M | $41.3M | $41.4M | |
| EBITDA | $278M | $302.7M | $307.6M | $361.3M | $434.2M | |
| EBIT | $190.6M | $208.6M | $211.7M | $270.2M | $342.1M | |
| Revenue (Reported) | $3.1B | $3B | $3.4B | $3.7B | $3.6B | |
| Operating Income (Reported) | $255.2M | $256.7M | $229.2M | $295.3M | $393.3M | |
| Operating Income (Adjusted) | $190.6M | $208.6M | $211.7M | $270.2M | $342.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $708.4M | $791.4M | $899.4M | $901M | $883.7M | |
| Revenue Growth (YoY) | -7.05% | 11.72% | 13.65% | 0.18% | -1.93% | |
| Cost of Revenues | $530.8M | $613.5M | $704.5M | $661.4M | $631.5M | |
| Gross Profit | $177.6M | $177.9M | $194.9M | $239.6M | $252.1M | |
| Gross Profit Margin | 25.07% | 22.47% | 21.67% | 26.59% | 28.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$7.2M | -$3.1M | -$1.8M | -$10.2M | -$4.9M | |
| Operating Expenses | $119M | $125.3M | $137.4M | $143.8M | $150.5M | |
| Operating Income | $58.5M | $52.6M | $57.5M | $95.8M | $101.6M | |
| Net Interest Expenses | $9.8M | $9.6M | $15.5M | $12.2M | $12.5M | |
| EBT. Incl. Unusual Items | $41.5M | $39.9M | $40.3M | $73.4M | $84.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $4.3M | $5.8M | $8.2M | $1.9M | |
| Net Income to Company | $35.7M | $35.6M | $34.5M | $65.2M | $82.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.7M | $35.6M | $34.5M | $65.2M | $82.3M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.84 | $0.85 | $1.59 | $2.05 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.82 | $0.84 | $1.56 | $2.01 | |
| Weighted Average Basic Share | $42.5M | $42.6M | $40.7M | $40.9M | $40.2M | |
| Weighted Average Diluted Share | $43.1M | $43.3M | $41.2M | $41.7M | $40.9M | |
| EBITDA | $74.7M | $73.4M | $78.5M | $108.2M | $121.9M | |
| EBIT | $51.3M | $49.5M | $55.7M | $85.6M | $96.7M | |
| Revenue (Reported) | $708.4M | $791.4M | $899.4M | $901M | $883.7M | |
| Operating Income (Reported) | $58.5M | $52.6M | $57.5M | $95.8M | $101.6M | |
| Operating Income (Adjusted) | $51.3M | $49.5M | $55.7M | $85.6M | $96.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.2B | $3.5B | $3.7B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.4B | $2.8B | $2.8B | $2.5B | |
| Gross Profit | $738.6M | $757.7M | $759.3M | $939.6M | $993.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$67M | -$48.5M | -$19M | -$30.4M | -$45.8M | |
| Operating Expenses | $505.9M | $492.8M | $535.4M | $568.7M | $592.9M | |
| Operating Income | $232.7M | $264.9M | $223.9M | $370.9M | $400.6M | |
| Net Interest Expenses | $42.7M | $37.1M | $46.2M | $59.9M | $46M | |
| EBT. Incl. Unusual Items | $123M | $179.3M | $158.7M | $280.6M | $308.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.3M | $27.3M | $28.9M | $38.2M | $19.3M | |
| Net Income to Company | $96.7M | $152M | $129.8M | $242.4M | $289.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.7M | $152M | $129.8M | $242.4M | $289.4M | |
| Basic EPS (Cont. Ops) | $2.28 | $3.57 | $3.16 | $5.92 | $7.18 | |
| Diluted EPS (Cont. Ops) | $2.25 | $3.50 | $3.11 | $5.83 | $7.06 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $259M | $311.8M | $298.8M | $430.5M | $450.3M | |
| EBIT | $165.7M | $216.4M | $204.9M | $340.5M | $354.7M | |
| Revenue (Reported) | $3B | $3.2B | $3.5B | $3.7B | $3.5B | |
| Operating Income (Reported) | $232.7M | $264.9M | $223.9M | $370.9M | $400.6M | |
| Operating Income (Adjusted) | $165.7M | $216.4M | $204.9M | $340.5M | $354.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.8B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.4B | $1.3B | $1.2B | |
| Gross Profit | $352.5M | $371.1M | $380.4M | $479.9M | $490.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$10.1M | -$10.4M | -$11.9M | -$17.2M | -$11.9M | |
| Operating Expenses | $239.4M | $249.8M | $264.4M | $288.3M | $291.6M | |
| Operating Income | $113.1M | $121.3M | $116M | $191.6M | $198.9M | |
| Net Interest Expenses | $20M | $18.7M | $27.1M | $27.5M | $23.5M | |
| EBT. Incl. Unusual Items | $83.1M | $92.2M | $77M | $147M | $163.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | $12.7M | $11.6M | $14.9M | $11.1M | |
| Net Income to Company | $70.9M | $79.6M | $65.5M | $132M | $152.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.9M | $79.6M | $65.5M | $132M | $152.4M | |
| Basic EPS (Cont. Ops) | $1.67 | $1.87 | $1.61 | $3.22 | $3.79 | |
| Diluted EPS (Cont. Ops) | $1.65 | $1.83 | $1.59 | $3.16 | $3.72 | |
| Weighted Average Basic Share | $84.9M | $85.3M | $81.5M | $81.9M | $80.4M | |
| Weighted Average Diluted Share | $86M | $86.8M | $82.5M | $83.4M | $81.8M | |
| EBITDA | $150.1M | $159.2M | $150.5M | $219.6M | $235.8M | |
| EBIT | $103.1M | $110.9M | $104.1M | $174.4M | $187M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.8B | $1.8B | $1.7B | |
| Operating Income (Reported) | $113.1M | $121.3M | $116M | $191.6M | $198.9M | |
| Operating Income (Adjusted) | $103.1M | $110.9M | $104.1M | $174.4M | $187M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $327M | $451.8M | $402.5M | $346.7M | $333.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $595.9M | $603.6M | $719.4M | $637.8M | $524.7M | |
| Inventory | $519.5M | $518.2M | $715.7M | $797.8M | $697.7M | |
| Prepaid Expenses | $36.1M | $31.8M | $32.7M | $22.9M | $114.4M | |
| Other Current Assets | $26M | $28.5M | $46.2M | $35.1M | $53.1M | |
| Total Current Assets | $1.6B | $1.7B | $2B | $1.9B | $1.8B | |
| Property Plant And Equipment | $480M | $497.1M | $503.3M | $513.3M | $532.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $663.9M | $705.6M | $700.6M | $676.7M | $682.9M | |
| Other Intangibles | $455.7M | $430.9M | $396.2M | $360.4M | $319.4M | |
| Other Long-Term Assets | $83.4M | $72.7M | $82.9M | $121.2M | $98.7M | |
| Total Assets | $3.3B | $3.5B | $3.7B | $3.6B | $3.5B | |
| Accounts Payable | $281.9M | $323.9M | $393.1M | $378.6M | $369.5M | |
| Accrued Expenses | $183.5M | $234.3M | $202.1M | $205.4M | $216.2M | |
| Current Portion Of Long-Term Debt | $46.5M | $34.2M | $55.1M | $30.6M | $30.4M | |
| Current Portion Of Capital Lease Obligations | $21.3M | $22M | $20.3M | $21.3M | $19.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $600.3M | $677M | $738.1M | $718.3M | $723.9M | |
| Long-Term Debt | $1.1B | $969.6M | $1.2B | $1B | $802M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.9B | $2.2B | $2B | $1.7B | |
| Common Stock | $551K | $555K | $557K | $560K | $564K | |
| Other Common Equity Adj | -$215M | -$115.9M | -$143.5M | -$183.5M | -$204.9M | |
| Common Equity | $1.3B | $1.5B | $1.5B | $1.6B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.5M | $3.8M | $3.9M | $3.6M | $3.4M | |
| Total Equity | $1.3B | $1.5B | $1.5B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $3.3B | $3.5B | $3.7B | $3.6B | $3.5B | |
| Cash and Short Terms | $327M | $451.8M | $402.5M | $346.7M | $333.3M | |
| Total Debt | $1.2B | $1B | $1.3B | $1.1B | $832.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $414.2M | $407.5M | $294.4M | $327.8M | $407.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $499.8M | $584.6M | $705.5M | $536.5M | $549M | |
| Inventory | $516.6M | $641M | $812M | $776.5M | $763.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $133.5M | $135.8M | $148.8M | $145.5M | $335.9M | |
| Total Current Assets | $1.6B | $1.8B | $2B | $1.8B | $2.1B | |
| Property Plant And Equipment | $498.7M | $500.1M | $481.6M | $510.5M | $582.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $689M | $703.2M | $658.3M | $677.3M | $738.6M | |
| Other Intangibles | $444M | $413.6M | $374M | $346.3M | $395.4M | |
| Other Long-Term Assets | $78.3M | $66.4M | $93.5M | $125.1M | $123.3M | |
| Total Assets | $3.3B | $3.5B | $3.6B | $3.5B | $4B | |
| Accounts Payable | $252.7M | $295M | $344.9M | $322.8M | $333.7M | |
| Accrued Expenses | $260.7M | $273.9M | $293M | $311.9M | $328.7M | |
| Current Portion Of Long-Term Debt | $31.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $21.7M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $566.9M | $604.8M | $672.5M | $665.3M | $692.4M | |
| Long-Term Debt | $1B | $1.1B | $1.3B | $949.9M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $2.2B | $1.8B | $2.1B | |
| Common Stock | $554K | $557K | $559K | $563K | $567K | |
| Other Common Equity Adj | -$149.8M | -$122.1M | -$257.4M | -$208.6M | -$193.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.7M | $3.8M | $3.5M | $3.4M | $3.5M | |
| Total Equity | $1.4B | $1.6B | $1.4B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3.3B | $3.5B | $3.6B | $3.5B | $4B | |
| Cash and Short Terms | $414.2M | $407.5M | $294.4M | $327.8M | $407.9M | |
| Total Debt | $1.1B | $1.1B | $1.3B | $980.5M | $1.2B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $137.1M | $143.4M | $143.9M | $175.8M | $269.1M | |
| Depreciation & Amoritzation | $87.3M | $94.1M | $95.9M | $91.2M | $92M | |
| Stock-Based Compensation | $20.8M | $19.8M | $24.3M | $26.4M | $30.6M | |
| Change in Accounts Receivable | $26.5M | $8.7M | -$129M | $67.6M | $108.6M | |
| Change in Inventories | -$9.4M | $24.2M | -$212.8M | -$96.4M | $75.6M | |
| Cash From Operations | $253.4M | $358.4M | -$65.6M | $279.9M | $457M | |
| Capital Expenditures | $101.4M | $70M | $74M | $88.8M | $86.4M | |
| Cash Acquisitions | -$176.5M | -- | -- | -- | -$8.3M | |
| Cash From Investing | -$274.8M | -$65M | -$69.2M | -$44.8M | -$92.5M | |
| Dividends Paid (Ex Special Dividend) | -$29.7M | -$29.8M | -$29.4M | -$28.5M | -$34.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $687.7M | $102.7M | $524.2M | $611.6M | $483.7M | |
| Long-Term Debt Repaid | -$545.8M | -$249.6M | -$249.8M | -$805.7M | -$721.4M | |
| Repurchase of Common Stock | -$34.6M | -- | -$156.4M | -$22.9M | -$95.7M | |
| Other Financing Activities | -$11M | -$5.2M | -$12.1M | -$7.6M | -$13.2M | |
| Cash From Financing | $62.7M | -$188.7M | $98.4M | -$270.5M | -$370.6M | |
| Beginning Cash (CF) | $299.2M | $327M | $451.8M | $402.5M | $346.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.3M | $104.6M | -$36.4M | -$35.3M | -$6M | |
| Ending Cash (CF) | $327M | $451.8M | $402.5M | $346.7M | $333.3M | |
| Levered Free Cash Flow | $152M | $288.4M | -$139.6M | $191.2M | $370.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.7M | $35.6M | $34.5M | $65.2M | $82.3M | |
| Depreciation & Amoritzation | $23.4M | $23.9M | $22.8M | $22.5M | $25.2M | |
| Stock-Based Compensation | $5.5M | $5.8M | $6.5M | $5.1M | $5.1M | |
| Change in Accounts Receivable | $13.8M | -$8.9M | -$23.9M | $20.2M | -$21.5M | |
| Change in Inventories | $6.2M | -$79.2M | -$56.9M | $21.5M | $4.1M | |
| Cash From Operations | $100.7M | -$17.4M | $1.6M | $110.8M | $33.6M | |
| Capital Expenditures | $13.6M | $18.2M | $16.6M | $19.8M | $30.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$205.3M | |
| Cash From Investing | -$13.5M | -$18.1M | $27M | -$17.8M | -$235.5M | |
| Dividends Paid (Ex Special Dividend) | -$7.5M | -$7.5M | -$7.1M | -$9.2M | -$9.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $206.6M | $80.9M | $92.5M | $411.6M | |
| Long-Term Debt Repaid | -$69M | -$150M | -$165.9M | -$48.5M | -$76.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$47.3M | -$63.5M | |
| Other Financing Activities | -$1.2M | -$7M | -$6.4M | -$7M | -$8.1M | |
| Cash From Financing | -$66.3M | $43M | -$98.4M | -$17.5M | $254.3M | |
| Beginning Cash (CF) | $384.4M | $406.2M | $383.2M | $258.3M | $344.1M | |
| Foreign Exchange Rate Adjustment | $9M | -$6.2M | -$19M | -$6.1M | $11.4M | |
| Additions / Reductions | $20.8M | $7.5M | -$69.9M | $75.5M | $52.4M | |
| Ending Cash (CF) | $414.2M | $407.5M | $294.4M | $327.8M | $407.9M | |
| Levered Free Cash Flow | $87.1M | -$35.6M | -$15M | $91M | $3.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.7M | $152M | $129.8M | $242.4M | $289.4M | |
| Depreciation & Amoritzation | $93.4M | $95.4M | $93.9M | $90M | $95.6M | |
| Stock-Based Compensation | $22.5M | $18.7M | $26.7M | $27.6M | $29.7M | |
| Change in Accounts Receivable | $106.3M | -$82M | -$163.3M | $179.3M | $5.9M | |
| Change in Inventories | $23.4M | -$122.4M | -$225.7M | $52.4M | $52.7M | |
| Cash From Operations | $365.6M | $75.5M | -$70.3M | $536M | $315.4M | |
| Capital Expenditures | $98M | $64.7M | $79.1M | $85M | $117.1M | |
| Cash Acquisitions | -$176.5M | -- | -- | -$8.3M | -$205.3M | |
| Cash From Investing | -$273.9M | -$56.4M | -$33.9M | -$91M | -$332.9M | |
| Dividends Paid (Ex Special Dividend) | -$29.7M | -$29.8M | -$28.7M | -$30.6M | -$36.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $447.7M | $335.5M | $490.5M | $540M | $787.8M | |
| Long-Term Debt Repaid | -$518.5M | -$283.4M | -$283.9M | -$869.8M | -$532.8M | |
| Repurchase of Common Stock | -- | -$31.5M | -$147.8M | -$47.3M | -$123.5M | |
| Other Financing Activities | -$9.3M | -$12.4M | -$7.3M | -$7.4M | -$15.1M | |
| Cash From Financing | -$111.9M | -$29M | $43.6M | -$423M | $88.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.2M | -$9.9M | -$60.6M | $21.9M | $70.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $267.7M | $10.8M | -$149.4M | $451M | $198.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.9M | $79.6M | $65.5M | $132M | $152.4M | |
| Depreciation & Amoritzation | $47.1M | $48.3M | $46.4M | $45.2M | $48.8M | |
| Stock-Based Compensation | $10.6M | $9.4M | $11.9M | $13.1M | $12.2M | |
| Change in Accounts Receivable | $106.6M | $15.9M | -$18.4M | $93.4M | -$9.3M | |
| Change in Inventories | $21.1M | -$125.5M | -$138.3M | $10.5M | -$12.4M | |
| Cash From Operations | $217.3M | -$65.6M | -$70.3M | $185.7M | $44M | |
| Capital Expenditures | $39.9M | $34.6M | $39.7M | $35.9M | $66.5M | |
| Cash Acquisitions | -- | -- | -- | -$8.3M | -$205.3M | |
| Cash From Investing | -$39.8M | -$31.2M | $4.1M | -$42.1M | -$282.5M | |
| Dividends Paid (Ex Special Dividend) | -$14.9M | -$14.9M | -$14.2M | -$16.3M | -$18.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45M | $277.9M | $244.1M | $172.5M | $476.6M | |
| Long-Term Debt Repaid | -$133.3M | -$167.1M | -$201.2M | -$265.2M | -$76.6M | |
| Repurchase of Common Stock | -- | -$31.5M | -$22.9M | -$47.3M | -$75.2M | |
| Other Financing Activities | -$4.3M | -$11.6M | -$6.8M | -$6.7M | -$8.5M | |
| Cash From Financing | -$105.8M | $53.9M | -$891K | -$153.5M | $305.3M | |
| Beginning Cash (CF) | $711.4M | $858M | $785.7M | $605M | $677.4M | |
| Foreign Exchange Rate Adjustment | $15.6M | -$1.4M | -$41M | -$9.1M | $7.8M | |
| Additions / Reductions | $71.7M | -$42.9M | -$67.1M | -$9.9M | $66.8M | |
| Ending Cash (CF) | $798.6M | $813.7M | $677.7M | $586.1M | $752M | |
| Levered Free Cash Flow | $177.4M | -$100.2M | -$110M | $149.9M | -$22.4M | |
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Financial Ratios
ENS
Sector
P/E ratio
13.13x
17.96x
PEG ratio
0.62x
0.34x
P/B ratio
2.01x
1.78x
Price / LTM sales
1.08x
0.98x
Growth Metrics
ENS
Sector
Revenue growth
-1.93%
1.77%
Earnings growth
28.85%
1.77%
Revenue (5-year growth)
4.99%
4.31%
Earnings forecast
$2.07
$0.46
Profitability
ENS
Sector
Profitability FY 2023
$982.9M
$434.2M
Return on invested capital
10.6%
5.93%
Return on assets
8.05%
3.69%
Return on equity
16.44%
8.83%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
ENS
Sector
Total cash
$407.9M
$170.4M
Short term investments
--
$46.5M
Total assets
$3.5B
$2.1B
Long term debt
$1.2B
$147.8M
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