Financhill
Sell
29

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:
0%
P/E ratio:
4.79x
P/S ratio:
1.38x
P/B ratio:
0.95x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.1B
Revenue:
$808.4M
EPS (TTM):
$5.85
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $329.7M $499.7M $676.5M $682.2M $808.4M
Revenue Growth (YoY) -22.19% 51.53% 35.39% 0.84% 18.51%
 
Cost of Revenues $245.8M $187M $172.2M $282.7M $400.6M
Gross Profit $84M $312.6M $504.3M $399.5M $407.8M
Gross Profit Margin 25.47% 62.57% 74.55% 58.56% 50.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $106.4M $140.1M $149.5M $146.3M $151.8M
Operating Income -$22.4M $172.6M $354.8M $253.2M $256M
 
Net Interest Expenses $14.9M $17.6M $20.2M $22.4M $19.1M
EBT. Incl. Unusual Items -$544.8M $141.7M $329M $173M $235.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29.5M $43.7M $145.5M $131.2M $96.8M
Net Income to Company -$591.9M $121M $205.9M $242.1M $246.5M
 
Minority Interest in Earnings $2.9M -$1.2M -$1.1M -$31.9M -$13.3M
Net Income to Common Excl Extra Items -$589M $119.7M $204.8M $210.2M $233.2M
 
Basic EPS (Cont. Ops) -$14.95 $3.05 $5.15 $5.30 $5.85
Diluted EPS (Cont. Ops) -$14.95 $3.05 $5.15 $5.25 $5.85
Weighted Average Basic Share $39.3M $39.3M $39.6M $39.7M $39.8M
Weighted Average Diluted Share $39.4M $39.5M $39.8M $39.9M $39.9M
 
EBITDA $64.4M $262.4M $430.6M $321.9M $340.5M
EBIT -$529M $155.9M $347.9M $196M $253.8M
 
Revenue (Reported) $329.7M $499.7M $676.5M $682.2M $808.4M
Operating Income (Reported) -$22.4M $172.6M $354.8M $253.2M $256M
Operating Income (Adjusted) -$529M $155.9M $347.9M $196M $253.8M
Period Ending 2021-06-17 2022-06-17 2023-06-17 2024-06-17
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $329.7M $499.7M $676.5M $682.2M $808.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $245.8M $187M $172.2M $282.7M $400.6M
Gross Profit $84M $312.6M $504.3M $399.5M $407.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $106.4M $140.1M $149.5M $146.3M $151.8M
Operating Income -$22.4M $172.6M $354.8M $253.2M $256M
 
Net Interest Expenses $14.9M $17.6M $20.2M $22.4M $19.1M
EBT. Incl. Unusual Items -$544.8M $141.7M $329M $173M $235.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29.5M $43.7M $145.5M $131.2M $96.8M
Net Income to Company -$591.9M $121M $205.9M $242.1M $246.5M
 
Minority Interest in Earnings $2.9M -$1.2M -$1.1M -$31.9M -$13.3M
Net Income to Common Excl Extra Items -$589M $119.7M $204.8M $210.2M $233.2M
 
Basic EPS (Cont. Ops) -$14.95 $3.05 $5.15 $5.30 $5.85
Diluted EPS (Cont. Ops) -$14.95 $3.05 $5.15 $5.25 $5.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $64.4M $262.4M $430.6M $321.9M $340.5M
EBIT -$529M $155.9M $347.9M $196M $253.8M
 
Revenue (Reported) $329.7M $499.7M $676.5M $682.2M $808.4M
Operating Income (Reported) -$22.4M $172.6M $354.8M $253.2M $256M
Operating Income (Adjusted) -$529M $155.9M $347.9M $196M $253.8M
Period Ending 2022-06-17 2023-06-17 2024-06-17 2025-06-17 2026-06-17
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $168.2M $195.7M $137.8M $97.3M $193.4M
Short Term Investments $54.3M $13.1M $87.7M $114.1M $42.3M
Accounts Receivable, Net $41.7M $29.5M $40M $98.7M $132.9M
Inventory $16.5M $12.5M $13.5M $11.1M $23.9M
Prepaid Expenses -- $2.8M $7.8M $7M $7.2M
Other Current Assets $43.8M -- -- $28.7M $4.7M
Total Current Assets $343.6M $391M $369.5M $405.1M $468.1M
 
Property Plant And Equipment $847.6M $822.7M $836.7M $878M $871.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $112.2M $192.7M $179.1M $175.7M $219.2M
Other Long-Term Assets $84M -- $1K -$1K -$1K
Total Assets $1.7B $1.7B $1.7B $1.9B $2B
 
Accounts Payable $43.8M $51.4M $68.8M $75.6M $92.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.5M $537K $1.8M $1.2M $1.1M
Other Current Liabilities $36M $71M $58.9M $68.7M $78.5M
Total Current Liabilities $302M $421M $344.6M $325M $368.5M
 
Long-Term Debt $531.7M $344.1M $208.3M $156.3M $106.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $997.6M $807.2M $807.9M $826.6M
 
Common Stock $193.8M $193.8M $193.8M $193.8M $193.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $539.7M $675.2M $856.5M $1B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13.1M $13.9M $14M $35.3M $36.7M
Total Equity $552.7M $689M $870.5M $1.1B $1.2B
 
Total Liabilities and Equity $1.7B $1.7B $1.7B $1.9B $2B
Cash and Short Terms $222.6M $208.8M $225.5M $211.4M $235.7M
Total Debt $619.5M $535.3M $334.3M $219.1M $161.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $168.2M $195.7M $137.8M $97.3M $193.4M
Short Term Investments $54.3M $13.1M $87.7M $114.1M $42.3M
Accounts Receivable, Net $41.7M $29.5M $40M $98.7M $132.9M
Inventory $16.5M $12.5M $13.5M $11.1M $23.9M
Prepaid Expenses -- $2.8M $7.8M $7M $7.2M
Other Current Assets $43.8M -- -- $28.7M $4.7M
Total Current Assets $343.6M $391M $369.5M $405.1M $468.1M
 
Property Plant And Equipment $847.6M $822.7M $836.7M $878M $871.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $112.2M $192.7M $179.1M $175.7M $219.2M
Other Long-Term Assets $84M -- $1K -$1K -$1K
Total Assets $1.7B $1.7B $1.7B $1.9B $2B
 
Accounts Payable $43.8M $51.4M $68.8M $75.6M $92.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.5M $537K $1.8M $1.2M $1.1M
Other Current Liabilities $36M $71M $58.9M $68.7M $78.5M
Total Current Liabilities $302M $421M $344.6M $325M $368.5M
 
Long-Term Debt $531.7M $344.1M $208.3M $156.3M $106.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $997.6M $807.2M $807.9M $826.6M
 
Common Stock $193.8M $193.8M $193.8M $193.8M $193.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13.1M $13.9M $14M $35.3M $36.7M
Total Equity $552.7M $689M $870.5M $1.1B $1.2B
 
Total Liabilities and Equity $1.7B $1.7B $1.7B $1.9B $2B
Cash and Short Terms $222.6M $208.8M $225.5M $211.4M $235.7M
Total Debt $619.5M $535.3M $334.3M $219.1M $161.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$591.9M $121M $205.9M $242.1M $246.5M
Depreciation & Amoritzation $593.4M $106.4M $82.7M $125.9M $86.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $73.2M $88.6M $49.4M -$69.9M -$78.1M
Change in Inventories -$3.5M $2.1M -$1.1M $1.8M $4.7M
Cash From Operations $108.7M $280.2M $365.9M $270.3M $272.2M
 
Capital Expenditures $93.2M $164.4M $102.5M $145.8M $140.7M
Cash Acquisitions -- -$7.9M -- -$45.3M --
Cash From Investing -$78.8M -$157.2M -$167.9M -$113.5M -$30.8M
 
Dividends Paid (Ex Special Dividend) -- -- -$29.2M -$49.3M -$64.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$77.1M -$86M -$456.3M -$126.4M -$58.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.8M $1K $250.6M $3.2M $2.6M
Cash From Financing -$93.8M -$95.1M -$255.4M -$195.2M -$144.2M
 
Beginning Cash (CF) $230.9M $168.2M $195.7M $137.8M $97.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$62.7M $27.5M -$57.9M -$38.3M $97.2M
Ending Cash (CF) $168.2M $195.7M $137.8M $97.3M $193.4M
 
Levered Free Cash Flow $15.5M $115.8M $263.4M $124.6M $131.5M
Period Ending 2021-06-17 2022-06-17 2023-06-17 2024-06-17
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$591.9M $121M $205.9M $242.1M $246.5M
Depreciation & Amoritzation $593.4M $106.4M $82.7M $125.9M $86.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $73.2M $88.6M $49.4M -$69.9M -$78.1M
Change in Inventories -$3.5M $2.1M -$1.1M $1.8M $4.7M
Cash From Operations $108.7M $280.2M $365.9M $270.3M $272.2M
 
Capital Expenditures $93.2M $164.4M $102.5M $145.8M $140.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$78.8M -$157.2M -$167.9M -$113.5M -$30.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$77.1M -$86M -$456.3M -$126.4M -$58.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.8M $1K $250.6M $3.2M $2.6M
Cash From Financing -$93.8M -$95.1M -$255.4M -$195.2M -$144.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$61.5M $27.9M -$57.4M -$40.6M $95.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $15.5M $115.8M $263.4M $124.6M $131.5M
Period Ending 2022-06-17 2023-06-17 2024-06-17 2025-06-17 2026-06-17
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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