Financhill
Buy
67

ESGR Quote, Financials, Valuation and Earnings

Last price:
$322.36
Seasonality move :
2.39%
Day range:
$321.55 - $323.06
52-week range:
$262.54 - $348.48
Dividend yield:
0%
P/E ratio:
4.88x
P/S ratio:
3.67x
P/B ratio:
0.85x
Volume:
54.9K
Avg. volume:
87.4K
1-year change:
10.67%
Market cap:
$4.7B
Revenue:
$1.4B
EPS (TTM):
$66.06
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.2B $2.6B $696M -$1.1B $1.4B
Revenue Growth (YoY) 253.96% 20.12% -73.45% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $413M $502M $367M $331M $369M
Other Inc / (Exp) $66M $140M $42M $35M $276M
Operating Expenses $413M $505M $440M $337M $369M
Operating Income -- -- -- -- --
 
Net Interest Expenses $53M $59M $69M $95M $90M
EBT. Incl. Unusual Items $877M $1.5B $487M -$883M $955M
Earnings of Discontinued Ops. $7M $16M -- -- --
Income Tax Expense $12M $24M $27M -$12M -$250M
Net Income to Company $928M $1.7B $553M -$945M $1.2B
 
Minority Interest in Earnings $10M $28M -$15M $75M -$100M
Net Income to Common Excl Extra Items $938M $1.8B $538M -$870M $1.1B
 
Basic EPS (Cont. Ops) $42.00 $79.95 $25.33 -$52.65 $69.22
Diluted EPS (Cont. Ops) $41.43 $78.97 $24.94 -$52.65 $68.47
Weighted Average Basic Share $21.5M $21.6M $19.8M $17.2M $15.6M
Weighted Average Diluted Share $21.8M $21.8M $20.1M $17.3M $15.8M
 
EBITDA -- -- -- -- --
EBIT $928M $1.6B $555M -$790M $1B
 
Revenue (Reported) $2.2B $2.6B $696M -$1.1B $1.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $928M $1.6B $555M -$790M $1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $780.1M -$119M -$449M $177M $385M
Revenue Growth (YoY) 84.3% -- -- -- 117.51%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $115.8M $93M $66M $91M $110M
Other Inc / (Exp) $48.4M $11M -$4M -$2M $3M
Operating Expenses $115.8M $140M $66M $91M $47M
Operating Income -- -- -- -- --
 
Net Interest Expenses $15M $18M $23M $22M $22M
EBT. Incl. Unusual Items $506.7M -$164M -$438M $47M $177M
Earnings of Discontinued Ops. $4M -- -- -- --
Income Tax Expense $13.9M $10M $8M -$7M --
Net Income to Company $645.9M -$188M -$466M $51M $161M
 
Minority Interest in Earnings -$21.9M $1M $43M -$4M -$4M
Net Income to Common Excl Extra Items $623.9M -$187M -$423M $47M $157M
 
Basic EPS (Cont. Ops) $28.50 -$10.68 -$25.39 $2.46 $10.09
Diluted EPS (Cont. Ops) $28.24 -$10.68 -$25.39 $2.43 $9.84
Weighted Average Basic Share $21.6M $18.3M $17M $15.5M $14.7M
Weighted Average Diluted Share $21.8M $18.5M $17.1M $15.6M $15M
 
EBITDA -- -- -- -- --
EBIT $521.3M -$146M -$415M $69M $199M
 
Revenue (Reported) $780.1M -$119M -$449M $177M $385M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $521.3M -$146M -$415M $69M $199M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2B $1.6B -$1.1B $1.1B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $475.8M $411.9M $332M $362M $399M
Other Inc / (Exp) $118.4M $99.2M $48M $282M -$2M
Operating Expenses $475.8M $476.9M $343M $362M $336M
Operating Income -- -- -- -- --
 
Net Interest Expenses $56.4M $67.6M $89M $91M $90M
EBT. Incl. Unusual Items $942.1M $1.1B -$1B $880M $837M
Earnings of Discontinued Ops. -$4.2M $15.2M -- -- --
Income Tax Expense $12M $11.7M $18M -$28M -$235M
Net Income to Company $1.1B $1.2B -$1B $844M $1B
 
Minority Interest in Earnings $35.8M -$15.8M $72M -$98M -$6M
Net Income to Common Excl Extra Items $1.1B $1.2B -$960M $746M $1B
 
Basic EPS (Cont. Ops) $50.57 $53.63 -$58.23 $41.75 $66.95
Diluted EPS (Cont. Ops) $49.76 $52.81 -$58.37 $41.52 $66.06
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $996.1M $1.1B -$930M $969M $925M
 
Revenue (Reported) $2B $1.6B -$1.1B $1.1B $1.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $996.1M $1.1B -$930M $969M $925M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.6B $575M -$1.2B $940M $863M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $359.1M $269M $234M $265M $295M
Other Inc / (Exp) $67.8M $27M $33M $280M $2M
Operating Expenses $359.1M $331M $234M $265M $232M
Operating Income -- -- -- -- --
 
Net Interest Expenses $42.4M $51M $71M $67M $67M
EBT. Incl. Unusual Items $764.5M $317M -$1.2B $575M $457M
Earnings of Discontinued Ops. $810K -- -- -- --
Income Tax Expense $25.3M $13M $4M -$12M $3M
Net Income to Company $892.7M $405M -$1.2B $609M $425M
 
Minority Interest in Earnings $30.8M -$13M $74M -$99M -$5M
Net Income to Common Excl Extra Items $923.5M $392M -$1.1B $510M $420M
 
Basic EPS (Cont. Ops) $41.55 $15.26 -$65.78 $28.79 $26.81
Diluted EPS (Cont. Ops) $40.91 $14.98 -$65.78 $28.56 $26.35
Weighted Average Basic Share $64.7M $61.5M $51.8M $47.9M $44M
Weighted Average Diluted Share $65.3M $62.2M $52.4M $48.4M $44.7M
 
EBITDA -- -- -- -- --
EBIT $806M $368M -$1.1B $642M $524M
 
Revenue (Reported) $1.6B $575M -$1.2B $940M $863M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $806M $368M -$1.1B $642M $524M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $624.5M $901M $1.6B $822M $564M
Short Term Investments $1.7B $3.7B $5.7B $5.3B $5.3B
Accounts Receivable, Net $3.1B $2.3B $1.7B $1.3B $1.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.5B $6.9B $9.1B $7.5B $7.1B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $8.9B $9.9B $11.9B $11.3B $10.8B
Goodwill $109.8M -- -- -- --
Other Intangibles $81.8M -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $19.8B $21.6B $24.7B $22.2B $20.9B
 
Accounts Payable $420.5M $475M $254M $100M $43M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $420.5M $660M $254M $100M $43M
 
Long-Term Debt $1.2B $1.2B $1.7B $1.8B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $14.5B $14.6B $17.9B $16.8B $15.3B
 
Common Stock $528.4M $529M $527M $526M $525M
Other Common Equity Adj $7.2M $81M -$16M -$302M -$336M
Common Equity $4.3B $6.2B $5.8B $4.5B $5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $453M $379M $409M $354M $113M
Total Equity $5.3B $7.1B $6.7B $5.3B $5.6B
 
Total Liabilities and Equity $19.8B $21.6B $24.7B $22.2B $20.9B
Cash and Short Terms $2.3B $4.6B $7.3B $6.1B $5.9B
Total Debt $1.2B $1.4B $1.7B $1.8B $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $640.6M $1.6B $923M $497M $572M
Short Term Investments $3.2B $5.5B $4.9B $5.3B $5.4B
Accounts Receivable, Net $2.7B $2.2B $1.4B $1.1B $901M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.5B $9.3B $7.2B $7B $7B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $9.3B $11.9B $8.9B $8.5B $10.3B
Goodwill $63M -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $21.8B $26.1B $21.6B $21B $20.3B
 
Accounts Payable $581.6M $554.8M $154M $230M $48M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $841.6M $554.8M $154M $230M $48M
 
Long-Term Debt $1.2B $1.7B $1.9B $1.8B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $15.6B $19.6B $17.2B $16B $14.2B
 
Common Stock $528.9M $527.2M $526M $526M $525M
Other Common Equity Adj $61.9M $4.5M -$667M -$570M -$221M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $391.2M $408.5M $264M $193M $42M
Total Equity $6.2B $6.5B $4.3B $5.1B $6.1B
 
Total Liabilities and Equity $21.8B $26.1B $21.6B $21B $20.3B
Cash and Short Terms $3.8B $7.1B $5.8B $5.8B $6B
Total Debt $1.4B $1.7B $1.9B $1.8B $1.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $928M $1.7B $553M -$945M $1.2B
Depreciation & Amoritzation $35M $59M $74M $47M $7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$112M $52M $248M $375M $142M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $2.8B $3.8B $257M $523M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $172M -$14M -$420M -- $48M
Cash From Investing -$1.6B -$2.3B -$2.6B -$919M -$148M
 
Dividends Paid (Ex Special Dividend) -$36M -$36M -$36M -$36M -$36M
Special Dividend Paid
Long-Term Debt Issued $1.1B $859M $816M $494M --
Long-Term Debt Repaid -$743M -$679M -$574M -$356M --
Repurchase of Common Stock -- -$26M -$942M -$163M -$531M
Other Financing Activities -$44M -- -$1M -$55M -$294M
Cash From Financing $248M $118M -$737M -$116M -$861M
 
Beginning Cash (CF) $902M $971M $1.4B $2.1B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $73M $547M $491M -$778M -$486M
Ending Cash (CF) $971M $1.4B $2.1B $1.3B $830M
 
Levered Free Cash Flow $1.4B $2.8B $3.8B $257M $523M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $645.9M -$188M -$466M $51M $161M
Depreciation & Amoritzation $12.2M $18M $7M $2M -$1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $212.5M $6M $96M $141M $50M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.5B $457M -$134M $628M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$206M -- -- --
Cash From Investing -$854.9M -$266M -$130M -$162M -$336M
 
Dividends Paid (Ex Special Dividend) -$8.9M -$9M -$9M -$9M -$9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $494.8M $796M -- -- --
Long-Term Debt Repaid -$590M -$544M -- -- --
Repurchase of Common Stock -$12.9M -$879M -- -- --
Other Financing Activities -- -- -$55M -- --
Cash From Financing -$117M -$636M -$64M -$9M -$9M
 
Beginning Cash (CF) $988.5M $2.1B $1.1B $1.2B $752M
Foreign Exchange Rate Adjustment -$2.8M $1M $8M $3M $1M
Additions / Reductions $261.1M $601M $263M -$305M $283M
Ending Cash (CF) $1.2B $2.7B $1.4B $884M $1B
 
Levered Free Cash Flow $1.3B $1.5B $457M -$134M $628M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.1B $1.2B -$1B $844M $1B
Depreciation & Amoritzation $53.6M $72.8M $56M $14M -$6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $147.2M -$77.3M $459M $191M $223M
Change in Inventories -- -- -- -- --
Cash From Operations $3.1B $4.5B $283M $220M $580M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $177.4M -$419M $18M -- $68M
Cash From Investing -$3B -$2.4B -$1.6B -$48M -$80M
 
Dividends Paid (Ex Special Dividend) -$35.8M -$36.2M -$36M -$36M -$36M
Special Dividend Paid
Long-Term Debt Issued $859M $816.2M $494M -- --
Long-Term Debt Repaid -$624.4M -$649M -$280M -- --
Repurchase of Common Stock -$25.4M -$890.6M -$215M -$340M -$191M
Other Financing Activities -- -- -- -- -$125M
Cash From Financing $141M -$760.6M -$92M -$627M -$352M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23M $1.4B -$1.4B -$455M $148M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.1B $4.5B $283M $220M $580M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $892.7M $405M -$1.2B $609M $425M
Depreciation & Amoritzation $42.2M $56M $38M $5M -$8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $247.3M $118M $329M $145M $226M
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $3.9B $340M $303M $360M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$33M -$438M -- -- $20M
Cash From Investing -$2B -$2.1B -$1.1B -$193M -$125M
 
Dividends Paid (Ex Special Dividend) -$26.8M -$27M -$27M -$27M -$27M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $858.8M $816M $494M -- --
Long-Term Debt Repaid -$604M -$574M -$280M -- --
Repurchase of Common Stock -$25.4M -$890M -$163M -$340M --
Other Financing Activities -- -$1M -$55M -$175M -$6M
Cash From Financing $202.6M -$676M -$31M -$542M -$33M
 
Beginning Cash (CF) $3B $4.5B $4.3B $3.7B $2.3B
Foreign Exchange Rate Adjustment $1.7M $4M $20M -$14M $4M
Additions / Reductions $274.9M $1.1B -$755M -$432M $202M
Ending Cash (CF) $3.3B $5.9B $3.6B $3.2B $2.5B
 
Levered Free Cash Flow $2.1B $3.9B $340M $303M $360M

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