Financhill
Buy
51

EPIAF Quote, Financials, Valuation and Earnings

Last price:
$22.69
Seasonality move :
-10.73%
Day range:
$22.26 - $23.12
52-week range:
$16.28 - $24.05
Dividend yield:
1.66%
P/E ratio:
32.60x
P/S ratio:
4.48x
P/B ratio:
6.52x
Volume:
10.4K
Avg. volume:
10.5K
1-year change:
14.63%
Market cap:
$27.4B
Revenue:
$6B
EPS (TTM):
$0.70
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.9B $4.6B $5B $5.7B $6B
Revenue Growth (YoY) -8.76% 17.39% 6.97% 15.04% 5.84%
 
Cost of Revenues $2.4B $2.8B $3.1B $3.5B $3.9B
Gross Profit $1.5B $1.8B $1.9B $2.2B $2.2B
Gross Profit Margin 37.94% 38.98% 38.27% 38.36% 36.08%
 
R&D Expenses $112.7M $136.9M $143.4M $182.3M $216.4M
Selling, General & Admin $550.7M $640.1M $665M $761.7M $832.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $664.8M $782.8M $808.3M $946.3M $1.1B
Operating Income $832.1M $1B $1.1B $1.2B $1.1B
 
Net Interest Expenses $3.4M $7.4M $299.1K $26.3M $57.8M
EBT. Incl. Unusual Items $774.1M $1B $1.1B $1.2B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $183.2M $221.4M $236M $262.3M $254.5M
Net Income to Company $806.3M $1.1B $1.1B $1.2B $1.2B
 
Minority Interest in Earnings -$1.2M -$1.3M -$1.4M -$2.6M -$2.4M
Net Income to Common Excl Extra Items $589.7M $824.6M $837.2M $890.8M $828.1M
 
Basic EPS (Cont. Ops) $0.49 $0.68 $0.69 $0.74 $0.69
Diluted EPS (Cont. Ops) $0.49 $0.68 $0.69 $0.74 $0.69
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B $1.2B
 
EBITDA $981M $1.3B $1.3B $1.5B $1.5B
EBIT $790.3M $1.1B $1.1B $1.2B $1.2B
 
Revenue (Reported) $3.9B $4.6B $5B $5.7B $6B
Operating Income (Reported) $832.1M $1B $1.1B $1.2B $1.1B
Operating Income (Adjusted) $790.3M $1.1B $1.1B $1.2B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1B $1.2B $1.3B $1.4B $1.5B
Revenue Growth (YoY) 10.31% 13.6% 11.79% 2.49% 6.83%
 
Cost of Revenues $648.9M $733.3M $793.6M $864M $881M
Gross Profit $398.9M $457M $536.9M $499.6M $575.7M
Gross Profit Margin 38.07% 38.39% 40.35% 36.64% 39.52%
 
R&D Expenses $27.3M $34.2M $43.4M $44.4M $46.9M
Selling, General & Admin $160.9M $146.2M $181.8M $200.3M $208.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $175.9M $174.5M $233.6M $233.5M $286.2M
Operating Income $223M $282.4M $303.3M $266.1M $289.5M
 
Net Interest Expenses $3.9M $7.2M $18.9M $11.2M $19.4M
EBT. Incl. Unusual Items $219M $275.2M $284.4M $254.9M $270.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53M $60.5M $64.4M $61.1M $64.2M
Net Income to Company $223M $282.4M $303.3M $266.1M $289.5M
 
Minority Interest in Earnings -$358.3K -$322K -$287.8K -$192.8K $375.1K
Net Income to Common Excl Extra Items $165.6M $214.4M $219.7M $193.6M $206.3M
 
Basic EPS (Cont. Ops) $0.14 $0.18 $0.18 $0.16 $0.17
Diluted EPS (Cont. Ops) $0.14 $0.18 $0.18 $0.16 $0.17
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B $1.2B
 
EBITDA $268.6M $332.5M $364.2M $331M $362.6M
EBIT $223M $282.4M $303.3M $266.1M $289.5M
 
Revenue (Reported) $1B $1.2B $1.3B $1.4B $1.5B
Operating Income (Reported) $223M $282.4M $303.3M $266.1M $289.5M
Operating Income (Adjusted) $223M $282.4M $303.3M $266.1M $289.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4B $4.8B $5.1B $5.7B $6.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $2.9B $3.1B $3.6B $3.9B
Gross Profit $1.5B $1.9B $2B $2.1B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $111.4M $143.4M $151.9M $183.4M $219.1M
Selling, General & Admin $571.4M $624.8M $695.3M $780.4M $840.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $667M $780M $858.3M $941.4M $1.1B
Operating Income $859.9M $1.1B $1.1B $1.2B $1.2B
 
Net Interest Expenses $1.3M $10.7M $13.7M $81.4M $97.6M
EBT. Incl. Unusual Items $800.5M $1.1B $1.1B $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $188.3M $228.7M $238.7M $259.2M $257.4M
Net Income to Company $828.4M $1.1B $1.1B $1.2B $1.2B
 
Minority Interest in Earnings -$1.4M -$1.2M -$1.4M -$2.4M -$1.8M
Net Income to Common Excl Extra Items $610.8M $871.1M $838M $865.5M $840.3M
 
Basic EPS (Cont. Ops) $0.51 $0.72 $0.70 $0.72 $0.70
Diluted EPS (Cont. Ops) $0.50 $0.72 $0.69 $0.72 $0.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1B $1.3B $1.3B $1.5B $1.5B
EBIT $815.4M $1.1B $1.1B $1.2B $1.2B
 
Revenue (Reported) $4B $4.8B $5.1B $5.7B $6.1B
Operating Income (Reported) $859.9M $1.1B $1.1B $1.2B $1.2B
Operating Income (Adjusted) $815.4M $1.1B $1.1B $1.2B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1B $1.2B $1.3B $1.4B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $648.9M $733.3M $793.6M $864M $881M
Gross Profit $398.9M $457M $536.9M $499.6M $575.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $27.3M $34.2M $43.4M $44.4M $46.9M
Selling, General & Admin $160.9M $146.2M $181.8M $200.3M $208.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $175.9M $174.5M $233.6M $233.5M $286.2M
Operating Income $223M $282.4M $303.3M $266.1M $289.5M
 
Net Interest Expenses $3.9M $7.2M $18.9M $11.2M $19.4M
EBT. Incl. Unusual Items $219M $275.2M $284.4M $254.9M $270.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53M $60.5M $64.4M $61.1M $64.2M
Net Income to Company $223M $282.4M $303.3M $266.1M $289.5M
 
Minority Interest in Earnings -$358.3K -$322K -$287.8K -$192.8K $375.1K
Net Income to Common Excl Extra Items $165.6M $214.4M $219.7M $193.6M $206.3M
 
Basic EPS (Cont. Ops) $0.14 $0.18 $0.18 $0.16 $0.17
Diluted EPS (Cont. Ops) $0.14 $0.18 $0.18 $0.16 $0.17
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B $1.2B
 
EBITDA $268.6M $332.5M $364.2M $331M $362.6M
EBIT $223M $282.4M $303.3M $266.1M $289.5M
 
Revenue (Reported) $1B $1.2B $1.3B $1.4B $1.5B
Operating Income (Reported) $223M $282.4M $303.3M $266.1M $289.5M
Operating Income (Adjusted) $223M $282.4M $303.3M $266.1M $289.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8B $1.2B $702.9M $635.8M $651.2M
Short Term Investments -- -- -- -- $134.5M
Accounts Receivable, Net $738.2M $793M $919.2M $1B $1.1B
Inventory $1.1B $1.3B $1.6B $1.9B $1.7B
Prepaid Expenses $50.1M $67.2M $93.4M $72.9M $89.7M
Other Current Assets -- -- -- -- --
Total Current Assets $3.9B $3.6B $3.7B $4.1B $4.1B
 
Property Plant And Equipment $628.8M $648.4M $660.8M $756.3M $859.6M
Long-Term Investments -- -- -- -- --
Goodwill $250.2M $452M $793.9M $1B $1.5B
Other Intangibles $251.8M $347.5M $460.3M $558.4M $759.8M
Other Long-Term Assets -- -- -- -- -$90.7K
Total Assets $5.4B $5.4B $5.9B $6.7B $7.6B
 
Accounts Payable $440.2M $609.3M $611.6M $586.3M $522.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $45.3M $46.9M $51.6M $59.2M $71.8M
Other Current Liabilities -- -- -- -- -$90.7K
Total Current Liabilities $1.1B $1.4B $1.7B $1.7B $1.7B
 
Long-Term Debt $982.7M $776.8M $674.7M $994.5M $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2.5B $2.7B $3B $3.7B
 
Common Stock $61.1M $55.3M $48M $49.7M $45.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.9B $2.8B $3.2B $3.7B $3.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.6M $6.2M $46.8M $38.5M $38.4M
Total Equity $2.9B $2.9B $3.2B $3.7B $3.9B
 
Total Liabilities and Equity $5.4B $5.4B $5.9B $6.7B $7.6B
Cash and Short Terms $1.8B $1.2B $702.9M $635.8M $651.2M
Total Debt $1B $799.2M $802.2M $1.1B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.9B $1.2B $443M $1.3B $910M
Short Term Investments $102.4M $98.3M $135.8M $138.9M $166.9M
Accounts Receivable, Net $733.1M $890.6M $974.4M $995.7M $1.1B
Inventory $1.1B $1.4B $1.8B $1.9B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4B $3.9B $3.7B $4.7B $4.6B
 
Property Plant And Equipment $614.5M $650.5M $692.9M $742.9M $887.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.4B $5.7B $6.3B $7.3B $8.1B
 
Accounts Payable $478.6M $669.3M $677.7M $583.2M $555.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $498.6M $645.7M $816.2M $829.3M $839.8M
Total Current Liabilities $1.1B $1.5B $1.8B $1.7B $1.7B
 
Long-Term Debt $1.1B -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.6B $2.9B $3.5B $3.8B
 
Common Stock $57.4M $54.1M $48.3M $46.9M $50M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6M $6.8M $46.3M $37.3M $36.8M
Total Equity $3B $3.1B $3.4B $3.8B $4.2B
 
Total Liabilities and Equity $5.4B $5.7B $6.3B $7.3B $8.1B
Cash and Short Terms $2B $1.3B $578.8M $1.4B $1.1B
Total Debt $1.2B $1B $1.1B $1.9B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $806.3M $1.1B $1.1B $1.2B $1.2B
Depreciation & Amoritzation $190.7M $204M $206.9M $245.9M $293.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $53.1M -$138.3M -$195.2M -$137M -$153.6M
Change in Inventories $58.5M -$227.5M -$322.6M -$196.7M $150.7M
Cash From Operations $910.3M $888.8M $554.1M $674.7M $992.1M
 
Capital Expenditures $109.8M $108.2M $101.1M $159.3M $176M
Cash Acquisitions -$8.2M -$274.8M -$467.2M -$346.3M -$916M
Cash From Investing -$66.4M -$405.8M -$597.3M -$494.7M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$315.9M -$352.4M -$360.8M -$387.5M -$435.4M
Special Dividend Paid
Long-Term Debt Issued $438M $17.5M $252.3M $735.4M $1.2B
Long-Term Debt Repaid -$219.8M -$182.7M -$137.1M -$559.4M -$502.2M
Repurchase of Common Stock -- -$456M -$23.1M -- --
Other Financing Activities -- -- -$17.4M -$9.9M --
Cash From Financing -$108.1M -$985.6M -$321.6M -$249.5M $180.1M
 
Beginning Cash (CF) $932.8M $1.8B $1.1B $692M $607.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $735.8M -$502.6M -$364.8M -$69.4M $63.5M
Ending Cash (CF) $1.6B $1.3B $730.4M $604.6M $680.9M
 
Levered Free Cash Flow $800.6M $780.6M $453M $515.3M $816M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $223M $282.4M $303.3M $266.1M $289.5M
Depreciation & Amoritzation $45.6M $50M $60.9M $64.9M $73M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $217.7M $80.6M $70.9M $231.8M $242.7M
 
Capital Expenditures $30.3M $27.8M $33.1M $37.7M $44.6M
Cash Acquisitions -- -$1.9M -$314.6M -- -$6.9M
Cash From Investing -$39.8M -$38M -$358.7M -$49.3M -$26.3M
 
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 -$49.3M -$5.4M $29.4M $525.6M -$8.5M
 
Beginning Cash (CF) $1.8B $1.2B $702.9M $617.2M $673.1M
Foreign Exchange Rate Adjustment $7.3M $7.3M -$4.3M $12.9M -$27M
Additions / Reductions $128.6M $37.2M -$258.5M $708.1M $207.8M
Ending Cash (CF) $1.9B $1.2B $440.1M $1.3B $853.9M
 
Levered Free Cash Flow $187.4M $52.8M $37.8M $194.1M $198M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $828.4M $1.1B $1.1B $1.2B $1.2B
Depreciation & Amoritzation $190.6M $208.4M $217.8M $249.8M $301.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $942.8M $751.7M $544.4M $835.6M $1B
 
Capital Expenditures $115.2M $105.7M $106.4M $163.9M $183M
Cash Acquisitions -$6.6M -$276.7M -$779.9M -$31.7M -$923M
Cash From Investing -$85.4M -$404M -$918M -$185.2M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$315.9M -$352.4M -$360.8M -$387.5M -$435.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$167.4M -$941.7M -$286.9M $246.8M -$354M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $690M -$594M -$660.5M $897.1M -$436.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $827.7M $646M $438M $671.6M $820M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $223M $282.4M $303.3M $266.1M $289.5M
Depreciation & Amoritzation $45.6M $50M $60.9M $64.9M $73M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $217.7M $80.6M $70.9M $231.8M $242.7M
 
Capital Expenditures $30.3M $27.8M $33.1M $37.7M $44.6M
Cash Acquisitions -- -$1.9M -$314.6M -- -$6.9M
Cash From Investing -$39.8M -$38M -$358.7M -$49.3M -$26.3M
 
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 -$49.3M -$5.4M $29.4M $525.6M -$8.5M
 
Beginning Cash (CF) $1.8B $1.2B $702.9M $617.2M $673.1M
Foreign Exchange Rate Adjustment $7.3M $7.3M -$4.3M $12.9M -$27M
Additions / Reductions $128.6M $37.2M -$258.5M $708.1M $207.8M
Ending Cash (CF) $1.9B $1.2B $440.1M $1.3B $853.9M
 
Levered Free Cash Flow $187.4M $52.8M $37.8M $194.1M $198M

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