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EDRVF Quote, Financials, Valuation and Earnings

Last price:
$9.67
Seasonality move :
-5.1%
Day range:
$9.67 - $9.67
52-week range:
$9.22 - $17.53
Dividend yield:
2.23%
P/E ratio:
40.56x
P/S ratio:
4.14x
P/B ratio:
0.83x
Volume:
--
Avg. volume:
4.9K
1-year change:
-44.23%
Market cap:
$10.1B
Revenue:
$2.4B
EPS (TTM):
$0.25
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2B $2B $2.1B $2.5B $2.4B
Revenue Growth (YoY) 1.4% -2.02% 5.8% 20.41% -3%
 
Cost of Revenues $293.8M $310M $362.2M $350M $274.8M
Gross Profit $1.7B $1.7B $1.7B $2.2B $2.2B
Gross Profit Margin 85.38% 84.25% 82.61% 86.05% 88.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $875.4M $933.6M $1B $1.2B $1.4B
Operating Income $840.2M $725.1M $691.4M $949M $786.5M
 
Net Interest Expenses $415.7M $348.2M $335.9M $438.7M $490.2M
EBT. Incl. Unusual Items $793.8M $878.1M $1.1B $1B $607.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $92.9M $94.7M $106.3M $150M $107.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$165.2M -$145.2M -$182.4M -$211.8M -$162.8M
Net Income to Common Excl Extra Items $531.9M $634.6M $775.5M $649.9M $334.5M
 
Basic EPS (Cont. Ops) $0.59 $0.71 $0.80 $0.66 $0.33
Diluted EPS (Cont. Ops) $0.59 $0.71 $0.80 $0.66 $0.33
Weighted Average Basic Share $898M $898M $962.3M $988.8M $1B
Weighted Average Diluted Share $898M $898M $962.3M $988.8M $1B
 
EBITDA $1.9B $1.9B $2.1B $2.2B $2B
EBIT $1.2B $1.2B $1.4B $1.5B $1.2B
 
Revenue (Reported) $2B $2B $2.1B $2.5B $2.4B
Operating Income (Reported) $840.2M $725.1M $691.4M $949M $786.5M
Operating Income (Adjusted) $1.2B $1.2B $1.4B $1.5B $1.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $477M $553.8M $650.6M $649.7M $638.9M
Revenue Growth (YoY) -4.81% 16.1% 17.47% -0.13% -1.66%
 
Cost of Revenues $41.5M $52.8M $82.6M $17.3M -$99.3M
Gross Profit $435.5M $501.1M $568M $632.4M $738.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $472.3M $521.3M $452.1M $593.7M $898.1M
Operating Income -$36.8M -$20.2M $115.9M $38.8M -$159.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $224.1M $408M $706.9M $302.1M -$40.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $35.4M $80.1M $48.2M $59.5M $63.5M
Net Income to Company -$1.4B -$1.3B -$1.1B -$1.5B --
 
Minority Interest in Earnings -$37.8M -$41.7M -$75M -$34.6M -$39.2M
Net Income to Common Excl Extra Items $147.1M $282.4M $580.1M $204.7M -$146.4M
 
Basic EPS (Cont. Ops) $0.16 $0.31 $0.59 $0.21 -$0.14
Diluted EPS (Cont. Ops) $0.16 $0.31 $0.59 $0.21 -$0.14
Weighted Average Basic Share $898M $898M $988.8M $988.8M $1B
Weighted Average Diluted Share $898M $898M $988.8M $988.8M $1B
 
EBITDA $697.5M $899.5M $1.1B $814.5M $594.5M
EBIT $535.6M $692.5M $941.6M $625M $375.3M
 
Revenue (Reported) $477M $553.8M $650.6M $649.7M $638.9M
Operating Income (Reported) -$36.8M -$20.2M $115.9M $38.8M -$159.9M
Operating Income (Adjusted) $535.6M $692.5M $941.6M $625M $375.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.9B $1.9B $2.5B $2.6B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $187M
Gross Profit -- -- -- -- $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $1.3B
Operating Income -- -- -- -- $754.6M
 
Net Interest Expenses -- -- -- -- $377.5M
EBT. Incl. Unusual Items -- -- -- -- $412.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $52M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$100.5M
Net Income to Common Excl Extra Items -- -- -- -- $260.3M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.25
Diluted EPS (Cont. Ops) -- -- -- -- $0.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- $1.3B
EBIT -- -- -- -- $857.3M
 
Revenue (Reported) $1.9B $1.9B $2.5B $2.6B $2.3B
Operating Income (Reported) -- -- -- -- $754.6M
Operating Income (Adjusted) -- -- -- -- $857.3M
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
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 $583.4M $541.3M $1.1B $1.3B $1.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $262.1M $261.6M $446.1M $445.1M $387.8M
Inventory $37.4M $56.8M $243.3M $266.1M $281.1M
Prepaid Expenses $7.6M $16.8M $11M $53.1M $39.5M
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $1.9B $3.6B $3.8B $4B
 
Property Plant And Equipment $15.5B $17.4B $17.2B $20.2B $23.4B
Long-Term Investments -- -- -- -- --
Goodwill $1.3B $1.5B $1.4B $2.5B $2.5B
Other Intangibles $325.2M $386.5M $179.9M $408.4M $419.9M
Other Long-Term Assets $1.1K -- -- -- --
Total Assets $19.8B $22.3B $24.9B $29.4B $33.2B
 
Accounts Payable $1.3B $1.5B $1.7B $2.8B $3.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $50.7M $68.8M $57.1M $78.2M $85.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8B $2.6B $4.1B $5.9B $6B
 
Long-Term Debt $3.1B $4.4B $3.9B $5.3B $6.8B
Capital Leases -- -- -- -- --
Total Liabilities $10.5B $11.7B $13.4B $18.1B $19.2B
 
Common Stock $4.9B $5.4B $5.4B $5.2B $5.7B
Other Common Equity Adj -- -- -- -- --
Common Equity $7.8B $9B $9.9B $9.7B $12.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5B $1.6B $1.6B $1.7B $1.8B
Total Equity $9.3B $10.6B $11.5B $11.3B $14B
 
Total Liabilities and Equity $19.8B $22.3B $24.9B $29.4B $33.2B
Cash and Short Terms $583.4M $541.3M $1.1B $1.3B $1.5B
Total Debt $4.1B $5.1B $4.8B $6.7B $8.1B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $396.2M $955M $1.2B $1.4B $694.2M
Short Term Investments -- -- -- -- $39.7M
Accounts Receivable, Net $238.3M $289M $431.5M $448.6M $393.6M
Inventory $47M $53.4M $260M $295.2M $296.6M
Prepaid Expenses $6.2M $17.3M $75.1M $30.8M --
Other Current Assets -- -- $2.1K -- --
Total Current Assets $1.9B $2.6B $4.3B $3.9B $3.3B
 
Property Plant And Equipment $15.6B $17.2B $18.2B $22.2B $22.5B
Long-Term Investments -- -- -- -- --
Goodwill $1.3B $1.5B $1.8B $2.5B $2.4B
Other Intangibles $330.2M $368.5M $164.2M $406.8M $1.4B
Other Long-Term Assets -$1.1K -- $95.1K -- $609.6M
Total Assets $20.1B $23.5B $26.7B $32.3B $32.7B
 
Accounts Payable $1.2B $688.7M $1.6B $3B $2.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $42.9M $41.9M $58.9M $79.9M --
Other Current Liabilities -- -- -- -- $579.7M
Total Current Liabilities $2.9B $3.1B $5B $5.9B $5.4B
 
Long-Term Debt $3B $4.1B $4.9B $6.4B $6.9B
Capital Leases -- -- -- -- --
Total Liabilities $10.5B $11.5B $15.9B $18.7B $18.8B
 
Common Stock $4.9B $5.7B $5B $5.6B $5.6B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5B $1.6B $1.6B $1.7B $1.7B
Total Equity $9.6B $12B $10.7B $13.6B $13.9B
 
Total Liabilities and Equity $20.1B $23.5B $26.7B $32.3B $32.7B
Cash and Short Terms $396.2M $955M $1.2B $1.4B $734M
Total Debt -- -- -- -- $8.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $1.4B $1.8B $2.8B $2.5B $4.5B
Cash Acquisitions $543.9M $562.6M $624.2M $322.9M $1.5B
Cash From Investing -$635.9M -$1.9B -$2.3B -$2B -$3B
 
Dividends Paid (Ex Special Dividend) -$110.5M -$121.8M -$135M -$163.5M -$71.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$81.8M -$96.4M $2.5B -$405.3M $262.3M
Cash From Financing -$558.9M $770.3M $2B $1B $2.3B
 
Beginning Cash (CF) $617.5M $664.4M $561.3M $1.1B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.2M -$63M $618.7M $101.2M $256.1M
Ending Cash (CF) $651.3M $541.8M $1.2B $1.2B $1.5B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -$1B -$1.4B -$1.3B -$1.1B -$1.5B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$891.8M -$931.8M -$797.5M -$491.7M -$972.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $266.9M $543.9M $562.6M $624.2M $322.9M
Cash From Investing $201.9M $908.5M -$540.3M $173.9M -$2B
 
Dividends Paid (Ex Special Dividend) -$133.4M -$110.5M -$121.8M -$135M -$163.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $81.2M $51.5M $60.1M --
Other Financing Activities -$447.4M -$81.8M -$96.4M $2.5B -$405.3M
Cash From Financing -$279M -$477.8M $459.2M $1.4B $1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment $2.1M $8.6M -$59.6M $7.6M $76.2M
Additions / Reductions $190.9M $25.2M -$63M $618.7M $101.2M
Ending Cash (CF) $651.3M $651.3M $541.8M $1.2B $1.2B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
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 2021-01-19 2022-01-19 2023-01-19 2024-01-19
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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