Financhill
Sell
19

EBLMY Quote, Financials, Valuation and Earnings

Last price:
$28.00
Seasonality move :
--
Day range:
$28.00 - $28.00
52-week range:
$28.00 - $28.00
Dividend yield:
5.79%
P/E ratio:
4.34x
P/S ratio:
1.41x
P/B ratio:
1.05x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.1B
Revenue:
$682.2M
EPS (TTM):
$6.45
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $423.8M $329.7M $499.7M $676.5M $682.2M
Revenue Growth (YoY) 7.04% -22.19% 51.53% 35.39% 0.84%
 
Cost of Revenues $226M $245.8M $187M $172.2M $282.7M
Gross Profit $197.8M $84M $312.6M $504.3M $399.5M
Gross Profit Margin 46.67% 25.47% 62.57% 74.55% 58.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $75M $106.4M $140.1M $149.5M $191.9M
Operating Income $122.8M -$22.4M $172.6M $354.8M $207.6M
 
Net Interest Expenses $26.8M $14.9M $17.6M $20.2M $22.4M
EBT. Incl. Unusual Items $38.7M -$544.8M $141.7M $329M $173M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62.4M $29.5M $43.7M $145.5M $131.2M
Net Income to Company $35.1M -$591.9M $121M $205.9M $242.1M
 
Minority Interest in Earnings $2.2M $2.9M -$1.2M -$1.1M -$31.9M
Net Income to Common Excl Extra Items $37.4M -$589M $119.7M $204.8M $210.2M
 
Basic EPS (Cont. Ops) $0.95 -$14.95 $3.05 $5.15 $5.30
Diluted EPS (Cont. Ops) $0.95 -$14.95 $3.05 $5.15 $5.25
Weighted Average Basic Share $39.2M $39.3M $39.3M $39.6M $39.7M
Weighted Average Diluted Share $39.3M $39.4M $39.5M $39.8M $39.9M
 
EBITDA $245.3M $64.4M $262.4M $430.6M $321.9M
EBIT $69M -$529M $155.9M $347.9M $196M
 
Revenue (Reported) $423.8M $329.7M $499.7M $676.5M $682.2M
Operating Income (Reported) $122.8M -$22.4M $172.6M $354.8M $207.6M
Operating Income (Adjusted) $69M -$529M $155.9M $347.9M $196M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $336.9M $375.4M $666.7M $620.9M $795.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $268.4M $150.8M $211.9M $220.6M $360.9M
Gross Profit $68.5M $224.6M $454.8M $400.3M $434.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $60.5M $124.1M $146.8M $149.3M $204.4M
Operating Income $8M $100.5M $308M $251M $229.9M
 
Net Interest Expenses $21M $14M $20.7M $20M $20.9M
EBT. Incl. Unusual Items -$564.7M $80.6M $270M $227.1M $205M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38.2M $57.3M $75.8M $128.8M $128.6M
Net Income to Company -$603.7M $45.6M $227.2M $120.7M $294.2M
 
Minority Interest in Earnings $4.6M $723K -$2.2M -$82K -$36M
Net Income to Common Excl Extra Items -$599.1M $46.3M $225M $120.6M $258.2M
 
Basic EPS (Cont. Ops) -$15.30 $1.25 $5.70 $3.05 $6.50
Diluted EPS (Cont. Ops) -$15.30 $1.25 $5.70 $3.05 $6.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $98.6M $190.4M $389.8M $344.3M $348.9M
EBIT -$541.5M $94.6M $286.5M $247.6M $226.3M
 
Revenue (Reported) $336.9M $375.4M $666.7M $620.9M $795.1M
Operating Income (Reported) $8M $100.5M $308M $251M $229.9M
Operating Income (Adjusted) -$541.5M $94.6M $286.5M $247.6M $226.3M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08 2025-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $231M $168.2M $195.7M $137.8M $97.3M
Short Term Investments $59.3M $54.3M $13.1M $87.7M $114.1M
Accounts Receivable, Net $144.1M $41.7M $29.5M $40M $98.7M
Inventory $14M $16.5M $12.5M $13.5M $11.1M
Prepaid Expenses -- -- $2.8M $7.8M $7M
Other Current Assets $48.1M $43.8M -- -- $28.7M
Total Current Assets $536.9M $343.6M $391M $369.5M $405.1M
 
Property Plant And Equipment $1.4B $847.6M $822.7M $836.7M $878M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $112.2M $192.7M $179.1M $175.7M
Other Long-Term Assets $43.6M $84M -- $1K -$1K
Total Assets $2.6B $1.7B $1.7B $1.7B $1.9B
 
Accounts Payable $75.7M $43.8M $51.4M $68.8M $75.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.4M $1.5M $537K $1.8M $1.2M
Other Current Liabilities $13M $36M $71M $58.9M $68.7M
Total Current Liabilities $394.7M $302M $421M $344.6M $325M
 
Long-Term Debt $539.8M $531.7M $344.1M $208.3M $156.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.1B $997.6M $807.2M $807.9M
 
Common Stock $193.3M $193.8M $193.8M $193.8M $193.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.1B $539.7M $675.2M $856.5M $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $17.1M $13.1M $13.9M $14M $35.3M
Total Equity $1.1B $552.7M $689M $870.5M $1.1B
 
Total Liabilities and Equity $2.6B $1.7B $1.7B $1.7B $1.9B
Cash and Short Terms $290.3M $222.6M $208.8M $225.5M $211.4M
Total Debt $697.4M $619.5M $535.3M $334.3M $219.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $212.4M $167M $250.2M $136.9M $213.2M
Short Term Investments $59.9M $63.2M $11.2M $95.8M $98.2M
Accounts Receivable, Net $30.5M $37.9M $35.1M $62.7M $146.5M
Inventory $22M $12.4M $11.3M $12.6M $10.7M
Prepaid Expenses -- -- $11.2M $5.2M $15.1M
Other Current Assets $65.2M $31.5M -- -- --
Total Current Assets $419.2M $375.1M $450.8M $390M $518.1M
 
Property Plant And Equipment $869.7M $828.1M $836.1M $846.6M $882.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $109.7M $186.1M $172.7M $183.2M
Other Long-Term Assets $43.4M $81.4M -- $1K $1K
Total Assets $1.7B $1.7B $1.8B $1.7B $2B
 
Accounts Payable $48.6M $32.2M $48.3M $50.5M $123M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.4M $1.2M $2M $2.3M $1.3M
Other Current Liabilities $51.1M $69.1M $88.2M $44.8M $84.2M
Total Current Liabilities $330.7M $352.6M $634.8M $377.2M $409.2M
 
Long-Term Debt $574.5M $436.1M $78.7M $183M $132.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.1B $963.4M $832.9M $886.5M
 
Common Stock $193.5M $193.8M $193.8M $193.8M $193.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $14.1M $13.1M $13.5M $13.9M $39.4M
Total Equity $536.3M $587.4M $802.2M $873.3M $1.1B
 
Total Liabilities and Equity $1.7B $1.7B $1.8B $1.7B $2B
Cash and Short Terms $272.3M $230.2M $261.3M $232.7M $311.5M
Total Debt $659.1M $577.3M $445.7M $316.3M $188.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $35.1M -$591.9M $121M $205.9M $242.1M
Depreciation & Amoritzation $176.3M $593.4M $106.4M $82.7M $125.9M
Stock-Based Compensation $1.1M -- -- -- --
Change in Accounts Receivable -$58.3M $73.2M $88.6M $49.4M -$69.9M
Change in Inventories $730K -$3.5M $2.1M -$1.1M $1.8M
Cash From Operations $161.8M $108.7M $280.2M $365.9M $270.3M
 
Capital Expenditures $182.5M $93.2M $164.4M $102.5M $145.8M
Cash Acquisitions -- -- -$7.9M -- -$45.3M
Cash From Investing -$171.9M -$78.8M -$157.2M -$167.9M -$113.5M
 
Dividends Paid (Ex Special Dividend) -$8.8M -- -- -$29.2M -$49.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$308K -$77.1M -$86M -$456.3M -$121.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $4.6M $1.8M $1K $250.6M -$1.9M
Cash From Financing -$36.8M -$93.8M -$95.1M -$255.4M -$195.2M
 
Beginning Cash (CF) $279.8M $230.9M $168.2M $195.7M $137.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$48.8M -$62.7M $27.5M -$57.9M -$40.5M
Ending Cash (CF) $230.9M $168.2M $195.7M $137.8M $97.3M
 
Levered Free Cash Flow -$20.7M $15.5M $115.8M $263.4M $124.6M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$603.7M $45.6M $227.2M $120.7M $294.2M
Depreciation & Amoritzation $640.1M $95.8M $103.3M $96.7M $122.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $24.5M -$22.3M $91.8M $14.4M -$94.4M
Change in Inventories -$13.1M $12.9M -$826K -$1.2M $124K
Cash From Operations $84M $70.3M $422M $253.9M $322.3M
 
Capital Expenditures $176.9M $41.8M $189.1M $120.3M $148.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$166.2M -$26.5M -$183.6M -$179.1M -$45.1M
 
Dividends Paid (Ex Special Dividend) -$15K -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$37.8M -$80.9M -$143.4M -$390.5M -$120.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $3.7M $1.1M -$787K $251.2M -$555K
Cash From Financing -$60.1M -$90.8M -$154.9M -$188.1M -$199.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$147.7M -$44.7M $83.6M -$113.3M $75.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$92.9M $28.5M $232.9M $133.6M $174.2M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08 2025-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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