Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
Buy
53
EMBVF Quote, Financials, Valuation and Earnings
Last price:
$11.10
Seasonality move
:
8.03%
Day range:
$11.10 - $11.10
52-week range:
$8.19 - $11.23
Dividend yield:
2.96%
P/E ratio:
4.73x
P/S ratio:
1.47x
P/B ratio:
2.84x
Volume:
496
Avg. volume:
2.9K
1-year change:
13.61%
Market cap:
$18.8B
Revenue:
$13.2B
EPS (TTM):
$2.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $9.2B | $10.4B | $12.2B | $13.2B | |
| Revenue Growth (YoY) | -6.12% | 13.85% | 13.91% | 16.7% | 8% | |
| Cost of Revenues | $4.4B | $5.1B | $5.8B | $6.6B | $7B | |
| Gross Profit | $3.6B | $4.1B | $4.6B | $5.6B | $6.1B | |
| Gross Profit Margin | 44.7% | 44.86% | 44.42% | 45.89% | 46.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $2.8B | $3.2B | $3.7B | $4.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.6B | $2.8B | $3.2B | $3.7B | $4.1B | |
| Operating Income | $1B | $1.3B | $1.5B | $1.9B | $2.1B | |
| Net Interest Expenses | $150.6M | $154M | $154M | $165.8M | $204M | |
| EBT. Incl. Unusual Items | $844.2M | $1.1B | $1.4B | $1.7B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $254.5M | $344.4M | $432.6M | $555.9M | $614.2M | |
| Net Income to Company | $844.2M | $1.4B | $1.4B | $1.7B | $1.9B | |
| Minority Interest in Earnings | -$107.7M | -- | -$163.4M | -$206.1M | -$232.6M | |
| Net Income to Common Excl Extra Items | $481.9M | $744.3M | $770.6M | $988M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.27 | $0.34 | $0.44 | $0.57 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.34 | $0.44 | $0.57 | $0.63 | |
| Weighted Average Basic Share | $1.8B | $2.2B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $2.2B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $1.5B | $1.7B | $2B | $2.4B | $2.6B | |
| EBIT | $1B | $1.2B | $1.5B | $2B | $2.1B | |
| Revenue (Reported) | $8B | $9.2B | $10.4B | $12.2B | $13.2B | |
| Operating Income (Reported) | $1B | $1.3B | $1.5B | $1.9B | $2.1B | |
| Operating Income (Adjusted) | $1B | $1.2B | $1.5B | $2B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2.7B | $3B | $2.8B | |
| Revenue Growth (YoY) | 1.26% | 12.74% | 20.77% | 10.17% | -6.6% | |
| Cost of Revenues | $1.1B | $1.2B | $1.5B | $1.6B | $1.5B | |
| Gross Profit | $905.6M | $1B | $1.2B | $1.4B | $1.3B | |
| Gross Profit Margin | 45.48% | 44.74% | 45.49% | 46.55% | 46.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $650.5M | $707.3M | $851.8M | $962.2M | $910.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $650.5M | $707.3M | $851.8M | $969.7M | $919.4M | |
| Operating Income | $255.1M | $297.1M | $381.6M | $420.6M | $372.9M | |
| Net Interest Expenses | $35.4M | $32.5M | $23.3M | $39.8M | $40.3M | |
| EBT. Incl. Unusual Items | $229.4M | $265.2M | $349.1M | $385M | $363M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.6M | $79.8M | $107.2M | $117.4M | $116.2M | |
| Net Income to Company | $158.8M | $185.4M | $241.9M | $267.6M | $246.8M | |
| Minority Interest in Earnings | -$31.6M | -$34.6M | -$42.4M | -$46.2M | -$44.1M | |
| Net Income to Common Excl Extra Items | $127.2M | $150.8M | $199.6M | $221.4M | $202.7M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.35 | $0.50 | $0.60 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.35 | $0.50 | $0.60 | $0.57 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $375.8M | $409.2M | $509.1M | $562.7M | $529.5M | |
| EBIT | $264.7M | $300.4M | $394.3M | $438.3M | $407.6M | |
| Revenue (Reported) | $2B | $2.2B | $2.7B | $3B | $2.8B | |
| Operating Income (Reported) | $255.1M | $297.1M | $381.6M | $420.6M | $372.9M | |
| Operating Income (Adjusted) | $264.7M | $300.4M | $394.3M | $438.3M | $407.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $9.4B | $10.9B | $12.5B | $12.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $5.2B | $6B | $6.7B | $6.9B | |
| Gross Profit | $3.6B | $4.2B | $4.9B | $5.7B | $6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.9B | $3.3B | $3.8B | $4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2.9B | $3.3B | $3.9B | $4B | |
| Operating Income | $1.1B | $1.3B | $1.5B | $1.8B | $2B | |
| Net Interest Expenses | $141M | $150.9M | $145.5M | $146.1M | $163.5M | |
| EBT. Incl. Unusual Items | $849.8M | $1.1B | $1.5B | $1.8B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $258.6M | $353.9M | $460.6M | $567.5M | $608M | |
| Net Income to Company | $845.2M | $1.4B | $1.4B | $1.8B | $1.9B | |
| Minority Interest in Earnings | -$116.4M | -$112.2M | -$171.3M | -$210.2M | -$228.2M | |
| Net Income to Common Excl Extra Items | $474.8M | $764.9M | $820.3M | $1B | $1B | |
| Basic EPS (Cont. Ops) | $0.86 | $1.16 | $1.43 | $2.30 | $2.35 | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.16 | $1.42 | $2.29 | $2.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.7B | $2.1B | $2.5B | $2.6B | |
| EBIT | $1B | $1.3B | $1.6B | $2B | $2.1B | |
| Revenue (Reported) | $8.1B | $9.4B | $10.9B | $12.5B | $12.9B | |
| Operating Income (Reported) | $1.1B | $1.3B | $1.5B | $1.8B | $2B | |
| Operating Income (Adjusted) | $1B | $1.3B | $1.6B | $2B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2.7B | $3B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.5B | $1.6B | $1.5B | |
| Gross Profit | $905.6M | $1B | $1.2B | $1.4B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $650.5M | $707.3M | $851.8M | $962.2M | $910.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $650.5M | $707.3M | $851.8M | $969.7M | $919.4M | |
| Operating Income | $255.1M | $297.1M | $381.6M | $420.6M | $372.9M | |
| Net Interest Expenses | $35.4M | $32.5M | $23.3M | $39.8M | $40.3M | |
| EBT. Incl. Unusual Items | $229.4M | $265.2M | $349.1M | $385M | $363M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.6M | $79.8M | $107.2M | $117.4M | $116.2M | |
| Net Income to Company | $158.8M | $185.4M | $241.9M | $267.6M | $246.8M | |
| Minority Interest in Earnings | -$31.6M | -$34.6M | -$42.4M | -$46.2M | -$44.1M | |
| Net Income to Common Excl Extra Items | $127.2M | $150.8M | $199.6M | $221.4M | $202.7M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.35 | $0.50 | $0.60 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.35 | $0.50 | $0.60 | $0.57 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $375.8M | $409.2M | $509.1M | $562.7M | $529.5M | |
| EBIT | $264.7M | $300.4M | $394.3M | $438.3M | $407.6M | |
| Revenue (Reported) | $2B | $2.2B | $2.7B | $3B | $2.8B | |
| Operating Income (Reported) | $255.1M | $297.1M | $381.6M | $420.6M | $372.9M | |
| Operating Income (Adjusted) | $264.7M | $300.4M | $394.3M | $438.3M | $407.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.6B | $1.4B | $1.3B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | $13.5M | |
| Accounts Receivable, Net | $381.5M | $549M | $560.1M | $707.4M | $718.8M | |
| Inventory | $414.7M | $499.6M | $597.2M | $638.6M | $638M | |
| Prepaid Expenses | $22.7M | -- | $48.8M | $75.6M | $67M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4B | $2.8B | $3B | $3.2B | $3.3B | |
| Property Plant And Equipment | $3.6B | $3.4B | $3.6B | $4B | $3.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.8B | $2.8B | -- | $2.9B | $2.9B | |
| Other Intangibles | $3B | $2.9B | -- | $3.1B | $3B | |
| Other Long-Term Assets | $35.3M | $232.9M | $48.4M | $51.8M | $1B | |
| Total Assets | $12.4B | $12.6B | $13.2B | $14.1B | $14.2B | |
| Accounts Payable | $403.5M | $602.5M | $722.1M | $822.7M | $749.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18M | $19.9M | $28M | $29.9M | $31.4M | |
| Other Current Liabilities | $2.5M | $2.8M | $2.9M | $2.8M | $3.7M | |
| Total Current Liabilities | $1.5B | $1.9B | $2.2B | $2.8B | $2.2B | |
| Long-Term Debt | $2.2B | $2.1B | $2.1B | $2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.3B | $5.6B | $6.2B | $5.7B | |
| Common Stock | $49.4M | -- | $49.8M | $56.4M | $45.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.9B | $5.9B | $6B | $6.2B | $6.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Total Equity | $7.4B | $7.3B | $7.6B | $7.9B | $8.4B | |
| Total Liabilities and Equity | $12.4B | $12.6B | $13.2B | $14.1B | $14.2B | |
| Cash and Short Terms | $1.4B | $1.6B | $1.4B | $1.3B | $1.4B | |
| Total Debt | $2.5B | $2.5B | $2.4B | $2.7B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.8B | $1.5B | $1.4B | $1.9B | |
| Short Term Investments | $56.5M | $25.7M | $12.7M | $5.8M | $12.9M | |
| Accounts Receivable, Net | $390.4M | $450.3M | $581.2M | $713.1M | $669.3M | |
| Inventory | $402.8M | $531.2M | $639.9M | $696.7M | $684.8M | |
| Prepaid Expenses | $33.1M | $44.3M | $66.6M | $95.6M | $71.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.8B | $3.1B | $3.3B | $3.3B | $3.6B | |
| Property Plant And Equipment | $3.4B | $3.5B | $3.7B | $4.1B | $4.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.8B | $2.8B | $3B | $3B | $2.9B | |
| Other Intangibles | $3B | $3B | $3B | $3.2B | $3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.6B | $13.1B | $13.8B | $14.5B | $14.8B | |
| Accounts Payable | $411.8M | $583.7M | $667.9M | $700.2M | $681.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.8M | $20.2M | $29.9M | $28.3M | $32.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $2B | $2.7B | $2.8B | $2.8B | |
| Long-Term Debt | $2.1B | $2.1B | $2.2B | $2.3B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5.4B | $6.2B | $6.6B | $6.4B | |
| Common Stock | $47.7M | $49.4M | $52.9M | $56.9M | $46.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Total Equity | $7.4B | $7.7B | $7.6B | $8B | $8.4B | |
| Total Liabilities and Equity | $12.6B | $13.1B | $13.8B | $14.5B | $14.8B | |
| Cash and Short Terms | $1.8B | $1.8B | $1.5B | $1.4B | $1.9B | |
| Total Debt | $2.7B | $2.6B | $2.6B | $2.8B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $844.2M | $1.4B | $1.4B | $1.7B | $1.9B | |
| Depreciation & Amoritzation | $451.3M | $468.6M | $444.5M | $464.6M | $513.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $8.9M | -$240M | -$207.9M | -$277.3M | $28.3M | |
| Change in Inventories | -$17.2M | -$72.3M | -$132.8M | -$44.6M | -$69.3M | |
| Cash From Operations | $1.4B | $1.5B | $1.5B | $1.7B | $2.1B | |
| Capital Expenditures | $323.4M | $365.4M | $501.7M | $730.4M | $909.4M | |
| Cash Acquisitions | -$14.9M | -$42.5M | -$84M | -$62.1M | -$107.9M | |
| Cash From Investing | -$273.1M | -$352.5M | -$488.7M | -$648.9M | -$882.8M | |
| Dividends Paid (Ex Special Dividend) | -$407.1M | -$480.1M | -$532.7M | -$552M | -$586.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $191.8M | $921.8M | $437M | $353.5M | $742.8M | |
| Long-Term Debt Repaid | -$390.6M | -$939.8M | -$568.8M | -$308.2M | -$758.4M | |
| Repurchase of Common Stock | -$5.1M | -$64.7M | -$154M | -$275.4M | -$9.4M | |
| Other Financing Activities | -- | -$76.9M | -- | -- | -- | |
| Cash From Financing | -$859.3M | -$949.8M | -$1.1B | -$1.1B | -$1B | |
| Beginning Cash (CF) | $1B | $1.3B | $1.6B | $1.6B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $229.1M | $212.9M | -$121.1M | -$51.6M | $198M | |
| Ending Cash (CF) | $1.3B | $1.6B | $1.4B | $1.2B | $1.6B | |
| Levered Free Cash Flow | $1B | $1.1B | $981.7M | $995M | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $158.8M | $185.4M | $241.9M | $267.6M | $246.8M | |
| Depreciation & Amoritzation | $111.1M | $108.8M | $114.8M | $124.4M | $121.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$105.6M | -$16.4M | -$140.6M | -$7.4M | $118.3M | |
| Change in Inventories | $1.8M | -$53.1M | -$29M | -$50.5M | -$41.5M | |
| Cash From Operations | $294.7M | $338M | $307M | $351.6M | $341.4M | |
| Capital Expenditures | $52.6M | $83.6M | $125.4M | $150.8M | $175.5M | |
| Cash Acquisitions | -$72.8M | -$309.9K | -$5.7M | -$29.7M | -$30.3M | |
| Cash From Investing | -$104M | -$69M | -$93M | -$145.9M | -$177M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $228.8M | $199.8M | $93.4M | $356.1M | $366.8M | |
| Long-Term Debt Repaid | -$15M | -$217.5M | -$98.2M | -$369.3M | -$15.9M | |
| Repurchase of Common Stock | -- | -$20.8M | -$35M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $170.4M | -$92.5M | -$109.5M | -$95.2M | $282M | |
| Beginning Cash (CF) | $1.3B | $1.6B | $1.5B | $1.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | $37.2M | -$37M | -$109.3M | -$21.4M | -$4.2M | |
| Additions / Reductions | $361M | $176.6M | $104.6M | $110.5M | $446.4M | |
| Ending Cash (CF) | $1.7B | $1.7B | $1.5B | $1.4B | $1.9B | |
| Levered Free Cash Flow | $242.1M | $254.5M | $181.6M | $200.8M | $165.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $845.2M | $1.4B | $1.4B | $1.8B | $1.9B | |
| Depreciation & Amoritzation | $442.6M | $466.3M | $450.5M | $474.3M | $510.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$88.7M | -$150.8M | -$332.1M | -$144.1M | $154M | |
| Change in Inventories | -$12.3M | -$127.2M | -$108.7M | -$66.1M | -$60.3M | |
| Cash From Operations | $1.4B | $1.6B | $1.5B | $1.8B | $2.1B | |
| Capital Expenditures | $298.8M | $396.4M | $543.5M | $755.8M | $934.2M | |
| Cash Acquisitions | -$87.7M | $30.1M | -$89.4M | -$86.1M | -$108.5M | |
| Cash From Investing | -$313.9M | -$317.5M | -$512.7M | -$701.8M | -$914M | |
| Dividends Paid (Ex Special Dividend) | -$407.1M | -$480.1M | -$532.7M | -$552M | -$586.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $419M | $892.9M | $330.5M | $616.2M | $753.5M | |
| Long-Term Debt Repaid | -$385M | -$1.1B | -$449.4M | -$579.4M | -$404.9M | |
| Repurchase of Common Stock | -- | -- | -$168.2M | -$240.4M | -$9.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$600.7M | -$1.2B | -$1.1B | -$1.1B | -$646.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $465.9M | $28.4M | -$193.1M | -$45.6M | $533.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.2B | $908.8M | $1B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $158.8M | $185.4M | $241.9M | $267.6M | $246.8M | |
| Depreciation & Amoritzation | $111.1M | $108.8M | $114.8M | $124.4M | $121.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$105.6M | -$16.4M | -$140.6M | -$7.4M | $118.3M | |
| Change in Inventories | $1.8M | -$53.1M | -$29M | -$50.5M | -$41.5M | |
| Cash From Operations | $294.7M | $338M | $307M | $351.6M | $341.4M | |
| Capital Expenditures | $52.6M | $83.6M | $125.4M | $150.8M | $175.5M | |
| Cash Acquisitions | -$72.8M | -$309.9K | -$5.7M | -$29.7M | -$30.3M | |
| Cash From Investing | -$104M | -$69M | -$93M | -$145.9M | -$177M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $228.8M | $199.8M | $93.4M | $356.1M | $366.8M | |
| Long-Term Debt Repaid | -$15M | -$217.5M | -$98.2M | -$369.3M | -$15.9M | |
| Repurchase of Common Stock | -- | -$20.8M | -$35M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $170.4M | -$92.5M | -$109.5M | -$95.2M | $282M | |
| Beginning Cash (CF) | $1.3B | $1.6B | $1.5B | $1.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | $37.2M | -$37M | -$109.3M | -$21.4M | -$4.2M | |
| Additions / Reductions | $361M | $176.6M | $104.6M | $110.5M | $446.4M | |
| Ending Cash (CF) | $1.7B | $1.7B | $1.5B | $1.4B | $1.9B | |
| Levered Free Cash Flow | $242.1M | $254.5M | $181.6M | $200.8M | $165.9M | |
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Financial Ratios
EMBVF
Sector
P/E ratio
4.73x
18.90x
PEG ratio
2.04x
0.25x
P/B ratio
2.84x
1.56x
Price / LTM sales
1.47x
0.62x
Growth Metrics
EMBVF
Sector
Revenue growth
-6.6%
-0.73%
Earnings growth
-4.28%
1.97%
Revenue (5-year growth)
8.94%
4.1%
Earnings forecast
--
$0.32
Profitability
EMBVF
Sector
Profitability FY 2024
$6.1B
$516.7M
Return on invested capital
9.69%
5.2%
Return on assets
7.32%
3.49%
Return on equity
12.76%
8%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Jul
24
Balance Sheet
EMBVF
Sector
Total cash
$1.9B
$128M
Short term investments
$13.5M
$41.9M
Total assets
$14.2B
$1.8B
Long term debt
$2.8B
$199.1M
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