Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
45
EML Quote, Financials, Valuation and Earnings
Last price:
$27.36
Seasonality move
:
8.55%
Day range:
$27.55 - $27.77
52-week range:
$20.50 - $35.78
Dividend yield:
1.6%
P/E ratio:
15.13x
P/S ratio:
0.59x
P/B ratio:
1.43x
Volume:
19.2K
Avg. volume:
16.4K
1-year change:
31.57%
Market cap:
$170.6M
Revenue:
$273.5M
EPS (TTM):
-$1.04
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $251.7M | $197.6M | $246.5M | $279.3M | $273.5M | |
| Revenue Growth (YoY) | 7.46% | -21.5% | 24.75% | 13.28% | -2.08% | |
| Cost of Revenues | $189.9M | $149.5M | $189.8M | $220.6M | $208.5M | |
| Gross Profit | $61.9M | $48.1M | $56.8M | $58.6M | $65M | |
| Gross Profit Margin | 24.57% | 24.33% | 23.03% | 20.99% | 23.75% | |
| R&D Expenses | $6M | $2.7M | $4.1M | $4.2M | $5.6M | |
| Selling, General & Admin | $35.7M | $30.2M | $35.2M | $39.5M | $44.2M | |
| Other Inc / (Exp) | -$2M | $131.5K | $3.4M | $1.8M | -$684.8K | |
| Operating Expenses | $41.7M | $32.9M | $39.3M | $43.8M | $49.8M | |
| Operating Income | $20.1M | $15.1M | $17.4M | $14.9M | $15.2M | |
| Net Interest Expenses | $1.9M | $2.1M | $1.7M | $2.3M | $3.5M | |
| EBT. Incl. Unusual Items | $16.2M | $13.2M | $19.1M | $14.4M | $11M | |
| Earnings of Discontinued Ops. | -- | -$5.6M | -$6.8M | $1.3M | -- | |
| Income Tax Expense | $2.9M | $2.2M | $2.9M | $3.4M | $2.4M | |
| Net Income to Company | $13.3M | $11M | $16.2M | $13.6M | $8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.3M | $5.4M | $9.3M | $12.3M | $8.6M | |
| Basic EPS (Cont. Ops) | $2.13 | $0.87 | $1.49 | $1.98 | $1.38 | |
| Diluted EPS (Cont. Ops) | $2.12 | $0.86 | $1.49 | $1.97 | $1.37 | |
| Weighted Average Basic Share | $6.2M | $6.2M | $6.3M | $6.2M | $6.2M | |
| Weighted Average Diluted Share | $6.3M | $6.3M | $6.3M | $6.2M | $6.3M | |
| EBITDA | $24.5M | $22.1M | $28.1M | $23.9M | $22M | |
| EBIT | $18.1M | $15.3M | $20.8M | $16.7M | $14.5M | |
| Revenue (Reported) | $251.7M | $197.6M | $246.5M | $279.3M | $273.5M | |
| Operating Income (Reported) | $20.1M | $15.1M | $17.4M | $14.9M | $15.2M | |
| Operating Income (Adjusted) | $18.1M | $15.3M | $20.8M | $16.7M | $14.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.7M | $63.9M | $71.6M | $62M | $71.3M | |
| Revenue Growth (YoY) | -8.22% | 14.67% | 12.15% | -13.45% | 14.96% | |
| Cost of Revenues | $42.3M | $48.7M | $55.1M | $46.6M | $53.1M | |
| Gross Profit | $13.4M | $15.2M | $16.6M | $15.4M | $18.2M | |
| Gross Profit Margin | 24.04% | 23.82% | 23.15% | 24.91% | 25.52% | |
| R&D Expenses | $556.5K | $962.9K | $1M | $1.4M | $1.1M | |
| Selling, General & Admin | $8.5M | $9.4M | $10.1M | $8.5M | $10.3M | |
| Other Inc / (Exp) | $365.7K | $407.2K | $1.1M | -$135.8K | -$82.7K | |
| Operating Expenses | $9.1M | $10.4M | $11.1M | $9.9M | $11.4M | |
| Operating Income | $4.3M | $4.8M | $5.4M | $5.6M | $6.8M | |
| Net Interest Expenses | $485.3K | $427.2K | $645.8K | $854.2K | $709.7K | |
| EBT. Incl. Unusual Items | $4.2M | $4.8M | $5.9M | $4.6M | $6M | |
| Earnings of Discontinued Ops. | -$170.9K | $2.1M | $362.3K | -$401.5K | -$20M | |
| Income Tax Expense | $1M | $971.9K | $1.4M | $1.1M | $1.3M | |
| Net Income to Company | $3.2M | $3.8M | $4.5M | $3.1M | -$15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3M | $6M | $4.9M | $3.1M | -$15.3M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.95 | $0.78 | $0.49 | -$2.47 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.95 | $0.78 | $0.49 | -$2.47 | |
| Weighted Average Basic Share | $6.2M | $6.3M | $6.2M | $6.2M | $6.2M | |
| Weighted Average Diluted Share | $6.2M | $6.3M | $6.2M | $6.3M | $6.2M | |
| EBITDA | $6.4M | $6.9M | $8.3M | $5.7M | $7.2M | |
| EBIT | $4.7M | $5.2M | $6.6M | $5.4M | $6.7M | |
| Revenue (Reported) | $55.7M | $63.9M | $71.6M | $62M | $71.3M | |
| Operating Income (Reported) | $4.3M | $4.8M | $5.4M | $5.6M | $6.8M | |
| Operating Income (Adjusted) | $4.7M | $5.2M | $6.6M | $5.4M | $6.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $229.3M | $237.5M | $269.8M | $271.9M | $290.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $172.8M | $181.3M | $210.6M | $214.3M | $217.9M | |
| Gross Profit | $56.5M | $56.2M | $59.2M | $57.6M | $72.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3M | $3.4M | $4.2M | $5.3M | $5.1M | |
| Selling, General & Admin | $36M | $34.7M | $37.6M | $41.1M | $48.5M | |
| Other Inc / (Exp) | $1.2M | $2.5M | $2.1M | -$820.8K | -$1.8M | |
| Operating Expenses | $39M | $38.1M | $41.8M | $46.4M | $53.6M | |
| Operating Income | $17.5M | $18.1M | $17.4M | $11.2M | $19.3M | |
| Net Interest Expenses | $2.7M | $1.9M | $1.9M | $3.1M | $3.8M | |
| EBT. Incl. Unusual Items | $16M | $18.7M | $17.6M | $7.3M | $13.7M | |
| Earnings of Discontinued Ops. | -$4.1M | -$6.7M | -$864.5K | -$192.5K | -$17.3M | |
| Income Tax Expense | $2.9M | $3.3M | $2.8M | $1.7M | $2.7M | |
| Net Income to Company | $12.9M | $15.4M | $14.8M | $7.7M | -$6.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9M | $8.7M | $13.9M | $5.4M | -$6.3M | |
| Basic EPS (Cont. Ops) | $1.44 | $1.40 | $2.24 | $0.87 | -$1.04 | |
| Diluted EPS (Cont. Ops) | $1.43 | $1.39 | $2.23 | $0.87 | -$1.04 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $26.3M | $27.6M | $27M | $16.1M | $25.3M | |
| EBIT | $18.7M | $20.6M | $19.6M | $10.4M | $17.5M | |
| Revenue (Reported) | $229.3M | $237.5M | $269.8M | $271.9M | $290.7M | |
| Operating Income (Reported) | $17.5M | $18.1M | $17.4M | $11.2M | $19.3M | |
| Operating Income (Adjusted) | $18.7M | $20.6M | $19.6M | $10.4M | $17.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $160.5M | $186.9M | $210.2M | $202.8M | $212.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $122.2M | $142.2M | $163M | $156.7M | $159.8M | |
| Gross Profit | $38.4M | $44.7M | $47.1M | $46.1M | $52.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2M | $3.1M | $3.2M | $4.3M | $3.7M | |
| Selling, General & Admin | $25.1M | $27.8M | $30.1M | $31.7M | $33.4M | |
| Other Inc / (Exp) | $1.4M | $3.4M | $2.1M | -$514.4K | -$92.4K | |
| Operating Expenses | $27.4M | $30.8M | $33.3M | $35.9M | $37.1M | |
| Operating Income | $11M | $13.9M | $13.8M | $10.2M | $15.5M | |
| Net Interest Expenses | $1.8M | $1.4M | $1.6M | $2.4M | $2.4M | |
| EBT. Incl. Unusual Items | $10.7M | $15.8M | $14.4M | $7.3M | $13M | |
| Earnings of Discontinued Ops. | -$4.1M | -$4.9M | $1M | -$401.5K | -$20M | |
| Income Tax Expense | $2.5M | $3.6M | $3.5M | $1.8M | $2.9M | |
| Net Income to Company | $7.9M | $12.3M | $10.9M | $5.1M | -$9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4M | $7.3M | $11.9M | $5.1M | -$9.8M | |
| Basic EPS (Cont. Ops) | $0.64 | $1.17 | $1.92 | $0.81 | -$1.60 | |
| Diluted EPS (Cont. Ops) | $0.64 | $1.17 | $1.91 | $0.81 | -$1.60 | |
| Weighted Average Basic Share | $18.7M | $18.8M | $18.7M | $18.7M | $18.7M | |
| Weighted Average Diluted Share | $18.7M | $18.8M | $18.7M | $18.8M | $18.7M | |
| EBITDA | $17.4M | $22.4M | $21.4M | $13.6M | $19.7M | |
| EBIT | $12.4M | $17.2M | $16M | $9.6M | $15.4M | |
| Revenue (Reported) | $160.5M | $186.9M | $210.2M | $202.8M | $212.4M | |
| Operating Income (Reported) | $11M | $13.9M | $13.8M | $10.2M | $15.5M | |
| Operating Income (Adjusted) | $12.4M | $17.2M | $16M | $9.6M | $15.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18M | $15.3M | $6.2M | $10.2M | $8.3M | |
| Short Term Investments | $34.3K | -- | -- | -- | $986.5K | |
| Accounts Receivable, Net | $37.9M | $31.8M | $43.2M | $42.9M | $37.1M | |
| Inventory | $54.6M | $43.1M | $62.9M | $64.6M | $59.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $3.2M | $6.9M | $6.6M | $6M | |
| Total Current Assets | $115.9M | $111.7M | $123.7M | $125.3M | $112.2M | |
| Property Plant And Equipment | $53.3M | $41.6M | $39.4M | $38.3M | $45.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $79.5M | $72.2M | $72.2M | $70.8M | $70.8M | |
| Other Intangibles | $31.9M | $32.5M | $28.3M | $24.3M | $20.8M | |
| Other Long-Term Assets | -- | $15.8M | -- | -- | -- | |
| Total Assets | $280.7M | $275.5M | $266.3M | $261.5M | $252M | |
| Accounts Payable | $20M | $21.3M | $29.6M | $27.6M | $25.3M | |
| Accrued Expenses | $3M | $3.4M | $4.8M | $3.9M | $4.6M | |
| Current Portion Of Long-Term Debt | $5.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $2.8M | $2.7M | $3.1M | $4.6M | |
| Other Current Liabilities | -- | $3.3M | $581K | -- | -- | |
| Total Current Liabilities | $34.9M | $40.7M | $49.6M | $47M | $42.7M | |
| Long-Term Debt | $93.6M | $82.3M | $63.8M | $55.1M | $41.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $175.2M | $171.2M | $151.7M | $134.9M | $119.6M | |
| Common Stock | $30.7M | $31.5M | $32.6M | $33.6M | $34M | |
| Other Common Equity Adj | $167K | -$1.4M | -$356K | $1.4M | -- | |
| Common Equity | $105.4M | $104.3M | $114.6M | $126.6M | $132.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $105.4M | $104.3M | $114.6M | $126.6M | $132.5M | |
| Total Liabilities and Equity | $280.7M | $275.5M | $266.3M | $261.5M | $252M | |
| Cash and Short Terms | $18M | $15.3M | $6.2M | $10.2M | $9.3M | |
| Total Debt | $98.8M | $88.7M | $71.3M | $64.1M | $43.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.6M | $8.7M | $5.3M | $9.5M | $7.7M | |
| Short Term Investments | $26.6K | -- | -- | -- | $2M | |
| Accounts Receivable, Net | $34.2M | $41.3M | $50.9M | $42.8M | $46M | |
| Inventory | $49.4M | $56.7M | $67.5M | $60.6M | $58.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.5M | $7.3M | $8.1M | $5.9M | $2.4M | |
| Total Current Assets | $107.9M | $149.6M | $137.8M | $119.5M | $126.1M | |
| Property Plant And Equipment | $51.3M | $36.7M | $38.4M | $43.8M | $43.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $77.8M | $71M | $71.9M | $70.8M | $58.6M | |
| Other Intangibles | $33.4M | $29.2M | $25.2M | $21.6M | $13.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $271.3M | $287.3M | $275.9M | $256.7M | $244.2M | |
| Accounts Payable | $17.4M | $31.5M | $29M | $30.3M | $24M | |
| Accrued Expenses | $4.3M | $1.6M | $3.1M | $4.8M | $8.3M | |
| Current Portion Of Long-Term Debt | -- | $7.5M | $8.1M | -- | $3.2M | |
| Current Portion Of Capital Lease Obligations | $3.3M | $2.8M | $3M | $3.7M | $4.1M | |
| Other Current Liabilities | -- | $7.1M | $577.1K | -- | $3.1M | |
| Total Current Liabilities | $33.4M | $54.7M | $47.3M | $46M | $47.8M | |
| Long-Term Debt | $89.1M | $76.8M | $66.6M | $45.7M | $41.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $165.2M | $174.9M | $152M | $128.1M | $125M | |
| Common Stock | $31.3M | $32.6M | $33.3M | $33.7M | $34.9M | |
| Other Common Equity Adj | -$1.6M | -$789.4K | $1.5M | -- | -$535.6K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $106.1M | $112.4M | $124M | $128.6M | $119.2M | |
| Total Liabilities and Equity | $271.3M | $287.3M | $275.9M | $256.7M | $244.2M | |
| Cash and Short Terms | $19.6M | $8.7M | $5.3M | $9.5M | $9.7M | |
| Total Debt | $94.9M | $84.3M | $74.7M | $48.7M | $44.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.3M | $11M | $16.2M | $13.6M | $8.6M | |
| Depreciation & Amoritzation | $6.5M | $6.8M | $7.2M | $7.2M | $7.5M | |
| Stock-Based Compensation | $656.9K | $849.2K | $1.1M | $966.2K | $364.7K | |
| Change in Accounts Receivable | $6M | $311.9K | -$11.3M | -$1.1M | $5.8M | |
| Change in Inventories | $1.5M | -$836.5K | -$19.6M | -$5.3M | $6M | |
| Cash From Operations | $23M | $20.7M | -$2M | $10.6M | $26.5M | |
| Capital Expenditures | $5.4M | $2.3M | $3.7M | $3.4M | $6.4M | |
| Cash Acquisitions | -$81.2M | -$4.4M | $17M | $5.8M | -$444.8K | |
| Cash From Investing | -$85.8M | -$9.8M | $12.6M | $5.1M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$2.8M | -$2.8M | -$2.7M | -$2.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | -- | $10.3M | $60M | |
| Long-Term Debt Repaid | -$30.3M | -$10M | -$17.3M | -$17.5M | -$80M | |
| Repurchase of Common Stock | -- | -$368.9K | -$369.7K | -$1.6M | -$735.8K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $67M | -$13.2M | -$20.3M | -$11.9M | -$22.9M | |
| Beginning Cash (CF) | $13.9M | $18M | $16.1M | $6.6M | $10.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2M | -$2.3M | -$9.7M | $3.8M | -$1.9M | |
| Ending Cash (CF) | $18M | $16.1M | $6.6M | $10.2M | $8.3M | |
| Levered Free Cash Flow | $17.5M | $18.4M | -$5.7M | $7.2M | $20M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | $3.8M | $4.5M | $3.1M | -$15.3M | |
| Depreciation & Amoritzation | $1.8M | $1.7M | $1.8M | $293K | $524.1K | |
| Stock-Based Compensation | $203.6K | $410.9K | $284.8K | $141.1K | $289.5K | |
| Change in Accounts Receivable | $63.9K | -$6.2M | -$4.7M | $150.8K | -$6.5M | |
| Change in Inventories | $5.5M | -$7.9M | $19.7K | -$3.2M | -$2.1M | |
| Cash From Operations | $9.3M | -$5.3M | $2.3M | $5.7M | -$1.5M | |
| Capital Expenditures | $701K | $302.6K | $593.8K | $2.1M | $4.8M | |
| Cash Acquisitions | -$7.2M | -- | -- | -- | -- | |
| Cash From Investing | -$7.9M | -$494.6K | $125.5K | -$2.8M | -$5M | |
| Dividends Paid (Ex Special Dividend) | -$686.3K | -$687K | -$682.8K | -$699.1K | -$682K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$2.1M | -$2.9M | -$5.4M | -$859.6K | |
| Repurchase of Common Stock | -- | -- | -$213.7K | -$245.6K | -$1.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.9M | -$2.8M | -$3.9M | -$6.7M | $2.9M | |
| Beginning Cash (CF) | $16.9M | $18.5M | $7.2M | $13.2M | $11.7M | |
| Foreign Exchange Rate Adjustment | $55.5K | $92.5K | -$96.4K | $91.2K | $20.7K | |
| Additions / Reductions | -$490.1K | -$8.6M | -$1.4M | -$3.8M | -$3.6M | |
| Ending Cash (CF) | $19.6M | $10M | $5.7M | $9.5M | $8.1M | |
| Levered Free Cash Flow | $8.6M | -$5.6M | $1.7M | $3.6M | -$6.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.9M | $15.4M | $14.8M | $7.7M | -$6.3M | |
| Depreciation & Amoritzation | $7.6M | $7M | $7.4M | $5.8M | $7.8M | |
| Stock-Based Compensation | $863.8K | $1.3M | $727.5K | $418K | $1.1M | |
| Change in Accounts Receivable | $8.6M | -$12.3M | -$9.7M | $8M | -$7M | |
| Change in Inventories | $1.3M | -$17.6M | -$11.1M | $4.4M | $1.8M | |
| Cash From Operations | $27.1M | $4.2M | -$3.2M | $30.8M | $16M | |
| Capital Expenditures | $5.1M | $2.9M | $3.3M | $5.7M | $10M | |
| Cash Acquisitions | -$6M | $1.6M | -- | $5.3M | $102.8K | |
| Cash From Investing | -$11.2M | -$1.4M | $13.6M | $1.3M | -$10.8M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$2.8M | -$2.7M | -$2.8M | -$2.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $10M | -- | -- | |
| Long-Term Debt Repaid | -$5.1M | -$10.6M | -$19.5M | -$85.7M | -$7.5M | |
| Repurchase of Common Stock | -$368.9K | -- | -$2M | -$245.5K | -$2.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.2M | -$13.3M | -$14.5M | -$28.2M | -$6.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7M | -$10.5M | -$4M | $3.9M | -$1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.1M | $1.3M | -$6.5M | $25.1M | $6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9M | $12.3M | $10.9M | $5.1M | -$9.8M | |
| Depreciation & Amoritzation | $5M | $5.2M | $5.4M | $3.9M | $4.3M | |
| Stock-Based Compensation | $652.2K | $1.1M | $699.5K | $151.3K | $913.8K | |
| Change in Accounts Receivable | $3M | -$9.6M | -$8M | $1.1M | -$11.7M | |
| Change in Inventories | $3.1M | -$13.7M | -$5.2M | $4.5M | $300.7K | |
| Cash From Operations | $16.7M | $228.1K | -$935K | $19.2M | $8.8M | |
| Capital Expenditures | $1.5M | $2.1M | $1.7M | $4.1M | $7.6M | |
| Cash Acquisitions | -$6M | -- | -- | -$547.6K | -- | |
| Cash From Investing | -$8.5M | -$202.9K | $784.7K | -$3M | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | -$2.1M | -$2.1M | -$2.1M | -$2.1M | -$2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $10M | $60M | -- | |
| Long-Term Debt Repaid | -$3.8M | -$4.4M | -$6.7M | -$74.9M | -$2.4M | |
| Repurchase of Common Stock | -$368.9K | -- | -$1.6M | -$245.6K | -$1.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.3M | -$6.4M | -$542.7K | -$16.9M | -$513.3K | |
| Beginning Cash (CF) | $51.4M | $52.1M | $19M | $36.5M | $27.4M | |
| Foreign Exchange Rate Adjustment | -$344.5K | $239.6K | -$257.1K | -$36.7K | -$67.9K | |
| Additions / Reductions | $1.9M | -$6.3M | -$693K | -$610K | -$115K | |
| Ending Cash (CF) | $52.9M | $46M | $18M | $35.8M | $27.2M | |
| Levered Free Cash Flow | $15.2M | -$1.9M | -$2.7M | $15.2M | $1.1M | |
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Financial Ratios
EML
Sector
P/E ratio
15.13x
17.94x
PEG ratio
0.23x
0.34x
P/B ratio
1.43x
1.76x
Price / LTM sales
0.59x
0.97x
Growth Metrics
EML
Sector
Revenue growth
14.96%
1.77%
Earnings growth
154.55%
1.67%
Revenue (5-year growth)
3.14%
4.31%
Earnings forecast
--
$0.46
Profitability
EML
Sector
Profitability FY 2023
$65M
$434.2M
Return on invested capital
-3.62%
5.93%
Return on assets
-2.51%
3.69%
Return on equity
-4.86%
8.87%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
4
Balance Sheet
EML
Sector
Total cash
$9.7M
$170.4M
Short term investments
$986.5K
$46.5M
Total assets
$252M
$2.1B
Long term debt
$44.7M
$147.8M
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