Financhill
Buy
58

EJPRY Quote, Financials, Valuation and Earnings

Last price:
$8.42
Seasonality move :
-1.22%
Day range:
$8.40 - $8.43
52-week range:
$7.68 - $10.38
Dividend yield:
2.09%
P/E ratio:
14.37x
P/S ratio:
1.00x
P/B ratio:
1.01x
Volume:
63.2K
Avg. volume:
80.1K
1-year change:
-11.37%
Market cap:
$19B
Revenue:
--
EPS (TTM):
--
Period Ending 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Revenue $27.1B $27.1B $16.6B $17.6B $17.8B
Revenue Growth (YoY) 1.7% 0.12% -38.6% 5.9% 1.06%
 
Cost of Revenues $17.3B $17.8B $16.3B $14.2B $12.5B
Gross Profit $9.7B $9.3B $376.8M $3.4B $5.3B
Gross Profit Margin 35.99% 34.38% 2.26% 19.35% 29.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.4B $5.8B $5.3B $4.8B $4.3B
Operating Income $4.4B $3.5B -$4.9B -$1.4B $1B
 
Net Interest Expenses $563.7M $558.8M $571.5M $552.4M $471.4M
EBT. Incl. Unusual Items $3.9B $2.6B -$6.6B -$1.6B $950.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $788.4M -$1.1B -$765.9M $206.1M
Net Income to Company $3.9B $2.6B -$6.6B -$1.6B $950.7M
 
Minority Interest in Earnings -$19M -$542.9K $45.3M -$3.8M -$9.7M
Net Income to Common Excl Extra Items $2.7B $1.8B -$5.5B -$845.8M $734.9M
 
Basic EPS (Cont. Ops) $1.16 $0.81 -$2.41 -$0.37 $0.33
Diluted EPS (Cont. Ops) $1.16 $0.81 -$2.41 -$0.37 $0.33
Weighted Average Basic Share $2.3B $2.3B $2.3B $2.3B $2.3B
Weighted Average Diluted Share $2.3B $2.3B $2.3B $2.3B $2.3B
 
EBITDA $7.8B $6.6B -$2.4B $2.4B $4.3B
EBIT $4.4B $3.2B -$6.1B -$1.1B $1.4B
 
Revenue (Reported) $27.1B $27.1B $16.6B $17.6B $17.8B
Operating Income (Reported) $4.4B $3.5B -$4.9B -$1.4B $1B
Operating Income (Adjusted) $4.4B $3.2B -$6.1B -$1.1B $1.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.9B $5B $5.3B $4.3B $4.7B
Revenue Growth (YoY) 1.19% -27.74% 7.1% -18.43% 9.39%
 
Cost of Revenues $4.3B $3.9B $3.5B $3B $3B
Gross Profit $2.6B $1B $1.8B $1.3B $1.8B
Gross Profit Margin 37.7% 20.72% 34.43% 30.66% 37.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.3B $1.2B $1B $1.1B
Operating Income $1.2B -$266.1M $645.3M $321.3M $722.7M
 
Net Interest Expenses $139.6M $144.9M $137.3M $113.1M $122.5M
EBT. Incl. Unusual Items $829.2M -$390.3M $661.7M $418M $651.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $246.3M -$101.2M $119.3M $92.7M $187.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$3.7M -$191.5K -$1.7M -$2.6M -$2.8M
Net Income to Common Excl Extra Items $579.2M -$289.3M $540.6M $322.7M $461.6M
 
Basic EPS (Cont. Ops) $0.26 -$0.13 $0.24 $0.14 $0.20
Diluted EPS (Cont. Ops) $0.26 -$0.13 $0.24 $0.14 $0.20
Weighted Average Basic Share $2.3B $2.3B $2.3B $2.3B $2.3B
Weighted Average Diluted Share $2.3B $2.3B $2.3B $2.3B $2.3B
 
EBITDA $968.8M -$245.3M $799.3M $531.2M $774.2M
EBIT $968.8M -$245.3M $799.3M $531.2M $774.2M
 
Revenue (Reported) $6.9B $5B $5.3B $4.3B $4.7B
Operating Income (Reported) $1.2B -$266.1M $645.3M $321.3M $722.7M
Operating Income (Adjusted) $968.8M -$245.3M $799.3M $531.2M $774.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $27.7B $18.6B $17.6B $17B $19.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.7B $16.6B $14.9B $12.7B $12.4B
Gross Profit $9.9B $2B $2.7B $4.2B $6.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.6B $5.4B $5B $4.4B $4.4B
Operating Income $4.3B -$3.5B -$2.3B -$135.4M $2.3B
 
Net Interest Expenses $561M $567.5M $560.7M $482.1M $485.1M
EBT. Incl. Unusual Items $3.6B -$4.5B -$3.5B -$313.3M $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B -$1.2B $31.6M -$749.6M $550.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$12.5M $21.6M $27.8M -$4.8M -$11.4M
Net Income to Common Excl Extra Items $2.5B -$3.2B -$3.5B $431.6M $1.5B
 
Basic EPS (Cont. Ops) $1.11 -$1.43 -$1.53 $0.19 $0.66
Diluted EPS (Cont. Ops) $1.11 -$1.44 -$1.53 $0.19 $0.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.2B -$3.9B -$2.9B $169.4M $2.5B
EBIT $4.2B -$3.9B -$2.9B $169.4M $2.5B
 
Revenue (Reported) $27.7B $18.6B $17.6B $17B $19.1B
Operating Income (Reported) $4.3B -$3.5B -$2.3B -$135.4M $2.3B
Operating Income (Adjusted) $4.2B -$3.9B -$2.9B $169.4M $2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.3B $13.3B $12.7B $14B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.6B $10.3B $8.8B $8.7B --
Gross Profit $728M $3.1B $3.9B $5.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.8B $3.5B $3.1B $3.2B --
Operating Income -$3B -$410.4M $823.5M $2.1B --
 
Net Interest Expenses $430.4M $419.6M $349.5M $363.1M --
EBT. Incl. Unusual Items -$3.7B -$587.2M $707.8M $1.8B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$974.8M $191.1M $174.7M $521.1M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $13.1M -$4.3M -$5.2M -$6.8M --
Net Income to Common Excl Extra Items -$2.8B -$782.5M $527.9M $1.3B --
 
Basic EPS (Cont. Ops) -$1.22 -$0.35 $0.23 $0.57 --
Diluted EPS (Cont. Ops) -$1.22 -$0.35 $0.23 $0.57 --
Weighted Average Basic Share $6.8B $6.8B $6.8B $6.8B --
Weighted Average Diluted Share $6.8B $6.8B $6.8B $6.8B --
 
EBITDA -$3.3B -$166.3M $1.1B $2.2B --
EBIT -$3.3B -$166.3M $1.1B $2.2B --
 
Revenue (Reported) $12.3B $13.3B $12.7B $14B --
Operating Income (Reported) -$3B -$410.4M $823.5M $2.1B --
Operating Income (Adjusted) -$3.3B -$166.3M $1.1B $2.2B --
Period Ending 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Cash and Equivalents $1.6B $1.4B $1.8B $1.4B $1.6B
Short Term Investments $811.8M -- $1.2M $819.3K --
Accounts Receivable, Net $4.8B $4.8B $4.3B $4.1B $4.3B
Inventory $543.4M $644.5M $795.2M $919.4M $1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $579.4M $522.6M $936.1M $546.2M $502.4M
Total Current Assets $8.8B $7.9B $8.1B $7.4B $7.9B
 
Property Plant And Equipment $60.4B $64.4B $64.5B $58.8B $54.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $620.2M $723.3M $790M $735.4M $697.9M
Total Assets $75.4B $79B $80.8B $74.5B $70.2B
 
Accounts Payable $620.6M $483.8M $517.8M $423.4M $362.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.9B $4.3B $6.9B $5.6B $2.8B
Total Current Liabilities $13B $14.3B $18.4B $13.8B $11.5B
 
Long-Term Debt $23.5B $24.1B $28B $30.7B $30.7B
Capital Leases -- -- -- -- --
Total Liabilities $47.5B $49.6B $57.6B $54.7B $51.4B
 
Common Stock $1.8B $1.9B $1.8B $1.6B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $27.7B $29.1B $23B $19.6B $18.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $245.4M $252M $202.5M $189.9M $183.6M
Total Equity $27.9B $29.4B $23.2B $19.8B $18.7B
 
Total Liabilities and Equity $75.4B $79B $80.8B $74.5B $70.2B
Cash and Short Terms $2.4B $1.4B $1.8B $1.4B $1.6B
Total Debt $25.6B $26.2B $32.7B $33.2B $33.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.3B $3.2B $2.2B $1.8B $2.7B
Short Term Investments $367.3M $1.3M $869K -- --
Accounts Receivable, Net $5B $4.6B $4.6B $4.4B $4.4B
Inventory $892.1M $963.9M $1.1B $1.2B $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $655.9M $816.2M $564.5M $497.7M $530M
Total Current Assets $8.7B $10.1B $8.8B $8.4B $9.3B
 
Property Plant And Equipment $61.8B $68.2B $61.6B $54.3B $51.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $663.2M $790.5M $782.8M $668.9M $660M
Total Assets $77B $86.4B $78.3B $70.7B $68.1B
 
Accounts Payable $615.8M $561.7M $452M $427.7M $313.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $3.5B $8.1B $6.5B $5B $3.4B
Total Current Liabilities $12.1B $17.4B $13.9B $12B $10.2B
 
Long-Term Debt $23.6B $29.5B $32.4B $30.2B $30.2B
Capital Leases -- -- -- -- --
Total Liabilities $47.1B $58.9B $57.2B $51.8B $49.2B
 
Common Stock $1.8B $1.9B $1.7B $1.5B $1.4B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $258.9M $251.8M $200.5M $182M $182.3M
Total Equity $29.9B $27.5B $21.1B $18.9B $19B
 
Total Liabilities and Equity $77B $86.4B $78.3B $70.7B $68.1B
Cash and Short Terms $1.7B $3.2B $2.2B $1.8B $2.7B
Total Debt $26.1B $33.6B $34.9B $32.6B $32.6B
Period Ending 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Net Income to Stockholders $3.9B $2.6B -$6.6B -$1.6B $950.7M
Depreciation & Amoritzation $3.3B $3.4B $3.7B $3.5B $2.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$597.9M $185.1M $637.6M -$390.8M -$427.8M
Change in Inventories -- -- -- -- --
Cash From Operations $6B $5B -$1.8B $1.7B $4.3B
 
Capital Expenditures $5.9B $6.5B $7.2B $5.2B $4.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.4B -$6.5B -$7.1B -$4.7B -$4.2B
 
Dividends Paid (Ex Special Dividend) -$501.4M -$549.9M -$472M -$336.4M -$279.6M
Special Dividend Paid
Long-Term Debt Issued $2.4B $2.2B $6.7B $8.1B $5.3B
Long-Term Debt Repaid -$2.6B -$2.2B -$2.2B -$2B -$1.9B
Repurchase of Common Stock -$370M -$368.2M -- -- --
Other Financing Activities -$66.6M -$50.2M -$75.4M -$132.8M -$76.4M
Cash From Financing -$1.1B $399.4M $9.3B $2.7B $198.7M
 
Beginning Cash (CF) $2.8B $2.4B $1.5B $1.8B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$462.9M -$1B $415.3M -$278M $319M
Ending Cash (CF) $2.4B $1.4B $1.9B $1.5B $1.6B
 
Levered Free Cash Flow $133.2M -$1.4B -$9B -$3.5B $193.8M
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- -$150.8M -$1.2B
Depreciation & Amoritzation -- -- -- $926.4M $997.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$198.1M $295.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $1.6B $1.1B
 
Capital Expenditures -- -- -- $1.4B $1.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.3B -$1.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- $15.4M $21.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $956.2M $634.1M
Long-Term Debt Repaid -- -- -- -$1.1B -$357.9M
Repurchase of Common Stock -- -- -- $8.1M --
Other Financing Activities -- -- -- -$883.2M -$1B
Cash From Financing -- -- -- -$980.3M -$11.8M
 
Beginning Cash (CF) -- -- -- $1.7B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$708M -$185.8M
Ending Cash (CF) -- -- -- $902.7M $1.5B
 
Levered Free Cash Flow -- -- -- $154.5M -$400.6M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $2.8B --
Depreciation & Amoritzation -- -- -- $4.2B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$382.3M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $6.4B --
 
Capital Expenditures -- -- $3.4B $5.6B $1.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$5.1B --
 
Dividends Paid (Ex Special Dividend) -- -- -$486.9M -$511.5M $21.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$3B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.6B --
Cash From Financing -- -- -- -$1.3B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $37.1M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $786.5M --
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is AT&T Stock Dropping?
Why Is AT&T Stock Dropping?

The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…

Is American Express Stock Going Lower?
Is American Express Stock Going Lower?

American Express Company (NYSE:AXP) has long been a Buffett favorite…

Cigna vs Costco Stock: Which Is Best?
Cigna vs Costco Stock: Which Is Best?

Cigna and Costco don’t usually go hand in hand but…

Stock Ideas

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 38x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 115x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
45
QMCO alert for Jan 18

Quantum [QMCO] is down 15.61% over the past day.

Buy
51
QRVO alert for Jan 18

Qorvo [QRVO] is up 14.47% over the past day.

Sell
31
ATEX alert for Jan 18

Anterix [ATEX] is up 11.14% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock