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EUZOF Quote, Financials, Valuation and Earnings

Last price:
$58.64
Seasonality move :
6.59%
Day range:
$58.64 - $58.64
52-week range:
$58.64 - $58.64
Dividend yield:
4.45%
P/E ratio:
2.12x
P/S ratio:
11.11x
P/B ratio:
0.51x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$4.2B
Revenue:
$372.1M
EPS (TTM):
-$0.92
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.6B $4.5B $7.3B $5.8B $372.1M
Revenue Growth (YoY) -1.16% -18.81% 60.53% -19.73% -93.63%
 
Cost of Revenues $3.3B $2.6B $3.1B $2.8B $235M
Gross Profit $2.3B $1.9B $4.2B $3B $137M
Gross Profit Margin 41.04% 42.98% 57.29% 51.92% 36.83%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6B $1.4B $1.6B $1.9B $55.9M
Operating Income $673.8M $554.1M $2.6B $1.2B $81.1M
 
Net Interest Expenses $254.7M $50.6M $333.2M $361.1M $58.7M
EBT. Incl. Unusual Items $164.5M -$307.6M $2.3B $604M $2B
Earnings of Discontinued Ops. -$894.5K $887.4K -$12.8M -$663.3K --
Income Tax Expense $28M $23.7M $118.6M $88.6M $4.9M
Net Income to Company $135.6M -$330.4M $2.2B $515.1M $2B
 
Minority Interest in Earnings -$8.5M $147.2M -$358.1M $112.1M -$31.3M
Net Income to Common Excl Extra Items $127M -$183.3M $1.9B $627.1M $2B
 
Basic EPS (Cont. Ops) $1.77 -$2.56 $25.95 $8.78 $28.08
Diluted EPS (Cont. Ops) $1.77 -$2.56 $25.73 $8.67 $27.67
Weighted Average Basic Share $71.8M $71.2M $71.6M $71.4M $70.3M
Weighted Average Diluted Share $72.9M $72.2M $72.7M $73M $71.4M
 
EBITDA $926.1M $1B $3.3B $1.5B $2.1B
EBIT $418.4M -$15.3M $2.7B $964.5M $2.1B
 
Revenue (Reported) $5.6B $4.5B $7.3B $5.8B $372.1M
Operating Income (Reported) $673.8M $554.1M $2.6B $1.2B $81.1M
Operating Income (Adjusted) $418.4M -$15.3M $2.7B $964.5M $2.1B
Period Ending 2003-08-31 2004-08-31 2005-08-31 2006-08-31 2007-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $4.3M $1.6K $1.7K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $4.4M $168.7K -$43.9K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $12.5K $9.7K $8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $6.5K $222.7K $56.5K
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- $7,704.65 $178,342.75 $29,627.19
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -$6.6M -$6.9M -$7.6M
 
EBITDA -- -- -- -- --
EBIT -- -- $12.5K $9.7K $8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $12.5K $9.7K $8K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $4.6B $5.5B $6.7B $3.5B $378.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $2.9B $3.5B $885.4M $233.2M
Gross Profit $1.8B $2.6B $3.2B $2.6B $145M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6B $1.5B $1.1B -$542M $2.1B
Operating Income $204.4M $1.1B $2.1B $3.2B -$2B
 
Net Interest Expenses $260.8M $81.2M $325.1M $222.7M $73.4M
EBT. Incl. Unusual Items -$828.8M $1.2B $1.4B $2.7B -$55.1M
Earnings of Discontinued Ops. -$9.4M $3.3M -$11M -$389.6K --
Income Tax Expense -$40.8M $121.5M $68.6M $64.9M $12.3M
Net Income to Company -$797.4M $1B $1.4B $2.7B -$75.4M
 
Minority Interest in Earnings $298.7M -$185.9M -$212.8M -$12.9M -$7.9M
Net Income to Common Excl Extra Items -$498.7M $847.3M $1.1B $2.7B -$83.3M
 
Basic EPS (Cont. Ops) -$6.97 $11.84 $16.04 $37.54 -$0.92
Diluted EPS (Cont. Ops) -$6.97 $11.79 $15.88 $36.83 -$0.92
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $347.4M $2.1B $2.3B $3.3B $52.2M
EBIT -$569.3M $1.5B $1.8B $3B $19.5M
 
Revenue (Reported) $4.6B $5.5B $6.7B $3.5B $378.2M
Operating Income (Reported) $204.4M $1.1B $2.1B $3.2B -$2B
Operating Income (Adjusted) -$569.3M $1.5B $1.8B $3B $19.5M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 $1.2B $1.4B $1.5B $1.1B $120.7M
Short Term Investments $46.6M $181.9M $474.2M $84.5M $38.3M
Accounts Receivable, Net $729.4M $680.7M $689.4M $749.8M $273.2M
Inventory $512.8M $594.1M $445.7M $528.1M --
Prepaid Expenses $73.9M $69.3M $85.7M $125.3M $26.2M
Other Current Assets $7.2M $7.3M $4.1M $844K $1.2M
Total Current Assets $3.2B $4.4B $4B $3.1B $507.6M
 
Property Plant And Equipment $2.2B $2.2B $1.8B $2.1B $50.7M
Long-Term Investments -- -- -- -- --
Goodwill $4.3B $4B $3.7B $5.2B $307.5M
Other Intangibles $2.4B $2.3B $2.7B $2.7B $53.2M
Other Long-Term Assets $28.3M $213M $169.1M $312.8M $2.9M
Total Assets $15.6B $17B $18.5B $20.2B $10.8B
 
Accounts Payable $1B $1.1B $901.5M $818.9M $93.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $83.6M $75.7M $63.2M $80.6M $10.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.9B $3.3B $3.2B $3B $1.3B
 
Long-Term Debt $3.8B $4.6B $4.2B $4.7B $146.1M
Capital Leases -- -- -- -- --
Total Liabilities $8.2B $9.5B $9B $10.3B $1.6B
 
Common Stock $268.7M $296.4M $273.6M $259.1M $256.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.6B $5.7B $7B $6.9B $9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.8B $1.8B $2.5B $3B $279.1M
Total Equity $7.4B $7.5B $9.5B $10B $9.2B
 
Total Liabilities and Equity $15.6B $17B $18.5B $20.2B $10.8B
Cash and Short Terms $1.2B $1.6B $2B $1.2B $159M
Total Debt $4.2B $5B $4.3B $5.2B $999.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.7B $1.4B $772.2M $142.4M $116.6M
Short Term Investments $154.5M $125.6M $97.4M $15M $23.5M
Accounts Receivable, Net $923.8M $1B $956.7M $292.5M $319.6M
Inventory $548.9M $658.5M $488.9M -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $84.9M $84.7M $129.2M $28.5M $30.2M
Total Current Assets $3.5B $5.1B $3.3B $573.9M $515.7M
 
Property Plant And Equipment $2.2B $2.3B $1.8B $53.1M $103.2M
Long-Term Investments -- -- -- -- --
Goodwill $3.9B $3.5B $4.4B $303.1M $298.8M
Other Intangibles $2.3B $1.8B $2.8B $46.1M $49M
Other Long-Term Assets $28.6M $211.5M $324M $2M $3M
Total Assets $15.7B $17.8B $19.3B $10.3B $10.3B
 
Accounts Payable $1.5B $1.6B $1B $92.1M $115.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $83.9M $66.9M $59.2M $10.9M $8.2M
Other Current Liabilities $712.4M $747.9M $1.2B $314.9M $289.5M
Total Current Liabilities $3B $4.1B $2.9B $959.3M $1.4B
 
Long-Term Debt $4.5B $4.2B $5.2B $145.3M $212.1M
Capital Leases -- -- -- -- --
Total Liabilities $9B $9.7B $10.8B $1.2B $1.8B
 
Common Stock $269.8M $287.6M $252.4M $262.6M $248.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5B $2B $2.3B $277.6M $288.6M
Total Equity $6.7B $8.1B $8.4B $9.1B $8.5B
 
Total Liabilities and Equity $15.7B $17.8B $19.3B $10.3B $10.3B
Cash and Short Terms $1.9B $1.5B $869.6M $157.4M $140.1M
Total Debt $5.2B $4.7B $5.5B $667.1M $1.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $135.6M -$330.4M $2.2B $515.1M $2B
Depreciation & Amoritzation $507.6M $1B $581.8M $508.5M $2.9M
Stock-Based Compensation $12.8M $13.4M $11.9M $12.2M $96.4K
Change in Accounts Receivable -- -- -- -- -$48.3M
Change in Inventories -- -- -- -- --
Cash From Operations $536.9M $344M $374.4M $268M -$12.6M
 
Capital Expenditures $316.1M $265.8M $307.3M $468.9M $13.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$901.6M -$920.6M -$1.8B -$617.8M -$1.4B
 
Dividends Paid (Ex Special Dividend) -$102.5M -- -$136M -$243.6M -$182.2M
Special Dividend Paid
Long-Term Debt Issued $877.7M $1.7B $2.2B $2.1B $1.1B
Long-Term Debt Repaid -$461.4M -$849.9M -$1.1B -$1.5B -$287.4M
Repurchase of Common Stock -- -$26.4M -$1.3M -$65M -$164.9M
Other Financing Activities $581.3M $101.5M $1.3B $291.6M $1M
Cash From Financing $519.4M $678.5M $1.6B $3.7M $422.8M
 
Beginning Cash (CF) $1B $1.2B $1.4B $1.4B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $154.7M $102M $209M -$346.2M -$993.5M
Ending Cash (CF) $1.2B $1.3B $1.6B $1.1B $127.1M
 
Levered Free Cash Flow $220.7M $78.3M $67.1M -$201M -$26.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 -$797.4M $1B $1.4B $2.7B -$75.4M
Depreciation & Amoritzation $916.7M $659.6M $494.1M $283.3M $32.5M
Stock-Based Compensation $7.5M $11.2M $16.2M $4.9M -$755.5K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $587.2M $364.7M $95.3M $314.7M -$13.2M
 
Capital Expenditures $221.7M $281.9M $377.2M $272.9M $30.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3B -$909.3M -$2.6B -$638.5M -$77M
 
Dividends Paid (Ex Special Dividend) -- -$138.5M -$246M -$183.5M -$193M
Special Dividend Paid
Long-Term Debt Issued $1.1B $1.7B $2.8B $1.4B $542.4M
Long-Term Debt Repaid -$293.8M -$1.4B -$969.9M -$1.4B $1.3M
Repurchase of Common Stock -- -- -- -$143M -$219.4M
Other Financing Activities $491M $288.7M $1.1B $272M $1.5M
Cash From Financing $1B $159.1M $2.1B -$365.5M $58.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $306.5M -$401.4M -$378.1M -$691.2M -$23.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $365.5M $82.8M -$282M $41.8M -$43.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 -- -- $1.3M -- --
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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