Page: Company Financials
Eui
$169.00
-1.50 (-0.88%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 211.00 | 178.50 | 207.50 |
| Market Capitalization | 5,245.29M | 4,418.25M | 4,423.74M |
| (-) Cash & Equivalents | 999.66M | 949.96M | 320.58M |
| (+) Total Debt | 66.80M | 83.72M | 124.55M |
| Enterprise Value | 4,312.43M | 3,552.01M | 4,227.72M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 535M | 418M | 434M | 341M | 164M | 155M | 138M |
| Cost of Revenue | 245M | 281M | 222M | 195M | 115M | 116M | 91M |
| Gross Profit | 291M | 137M | 213M | 145M | 48M | 39M | 47M |
| Gross Profit Margin | 54.3% | 32.7% | 49.0% | 42.6% | 29.5% | 25.1% | 34.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 158M | 250M | 120M | 211M | 84M | 64M | 51M |
| Operating Expenses | -173M | 75M | -110M | 41M | 33M | 89M | 66M |
| Operating Income (EBIT) | 464M | 62M | 322M | 105M | 16M | -50M | -19M |
| Operating Income Margin | 86.6% | 14.8% | 74.2% | 30.7% | 9.7% | -32.2% | -13.5% |
| Interest Income | 5M | 3M | 6M | 1M | 1M | 0M | 0M |
| Interest Expense | 17M | 32M | 23M | 26M | 5M | 5M | 0M |
| Net Interest Income | -12M | -29M | -18M | -25M | -4M | -5M | 0M |
| Unusual Items | -3M | 185M | -8M | -1M | 16M | 0M | -4M |
| EBT Excluding Unusual Items | 451M | 33M | 305M | 80M | 12M | -55M | -19M |
| Pre-Tax Income | 448M | 218M | 297M | 79M | 27M | -55M | -23M |
| Pre-Tax Margin | 83.7% | 52.1% | 68.4% | 23.1% | 16.7% | -35.1% | -16.4% |
| Income Tax Expense | 99M | 48M | 64M | 18M | 7M | -9M | -4M |
| Net Income | 349M | 168M | 234M | 60M | 20M | -45M | -19M |
| Net Income Margin | 65.2% | 40.2% | 53.8% | 17.7% | 12.3% | -29.0% | -13.6% |
| Depreciation & Amortization | 4M | 7M | 4M | 3M | 4M | 4M | 0M |
| EBITDA | 467M | 69M | 326M | 108M | 20M | -47M | -18M |
| EBITDA Margin | 87.3% | 16.5% | 75.1% | 31.7% | 11.9% | -29.9% | -13.2% |
| NOPAT | 361M | 48M | 253M | 80M | 12M | -40M | -15M |
| NOPAT Margin | 67.4% | 11.6% | 58.3% | 23.6% | 7.1% | -25.4% | -10.7% |
| Owner's Earnings | 352M | 174M | 236M | 64M | 24M | -42M | -18M |
| Owner's Earnings Margin | 65.8% | 41.6% | 54.4% | 18.7% | 14.5% | -26.8% | -13.3% |
| EPS (Basic) | 14.04 | 6.84 | 9.51 | 3.01 | 1.02 | -1.82 | -1.67 |
| EPS (Diluted) | 14.02 | 7.11 | 9.40 | 2.43 | 1.01 | -1.82 | -1.67 |
| Shares (Basic) | 25M | 24M | 25M | 20M | 20M | 25M | 11M |
| Shares (Diluted) | 25M | 24M | 25M | 25M | 20M | 25M | 11M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 997.21M | 961.21M | 1,039.85M | 447.64M | 347.55M | 394.67M | 274.70M |
| Short-Term Investments | 4.71M | 4.56M | 5.22M | 5.09M | 4.88M | 5.50M | 0.00M |
| Cash & Short-Term Investments | 1,001.92M | 965.77M | 1,045.07M | 452.72M | 352.43M | 400.17M | 274.70M |
| Net Receivables | 469.44M | 522.42M | 377.22M | 284.41M | 140.66M | 60.77M | 0.81M |
| Inventory | 0.06M | 0.19M | 0.06M | 0.23M | 0.19M | 0.05M | 1.49M |
| Other Current Assets | 3.20M | 2.60M | 0.83M | 0.19M | 0.26M | 0.29M | 61.47M |
| Total Current Assets | 1,474.61M | 1,490.98M | 1,423.18M | 737.56M | 493.54M | 461.28M | 338.46M |
| Property, Plant & Equipment | 12.74M | 8.24M | 10.70M | 5.08M | 3.21M | 5.97M | 3.43M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.21M | 0.23M | 0.28M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 116.31M | 0.00M | 90.01M | 0.00M | 0.00M | 0.00M | 5.98M |
| Tax Assets | 0.49M | 1.37M | 0.26M | 0.40M | 17.61M | 24.46M | 0.00M |
| Other Non-Current Assets | 5.82M | 112.43M | 18.79M | 79.04M | 59.52M | 45.36M | 20.21M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 135.56M | 122.27M | 120.04M | 84.52M | 80.34M | 75.80M | 29.62M |
| Total Assets | 1,610.18M | 1,613.26M | 1,543.22M | 822.08M | 573.88M | 537.08M | 368.09M |
| Accounts Payable | 8.59M | 8.45M | 8.50M | 8.40M | 0.03M | 0.07M | 0.00M |
| Short-Term Debt | 0.00M | 10.45M | 151.08M | 164.08M | 148.00M | 135.00M | 120.00M |
| Tax Payables | 51.73M | 55.67M | 61.64M | 1.41M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 5.71M | 5.13M | 4.62M | 14.61M | 2.79M | 9.10M | 19.74M |
| Total Current Liabilities | 66.03M | 79.70M | 225.85M | 188.50M | 150.82M | 144.17M | 139.74M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 13.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 11.61M | 6.89M | 9.27M | 4.71M | 3.03M | 5.79M | 3.03M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.82M | 0.00M | 0.37M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 11.61M | 6.89M | 10.10M | 4.71M | 16.40M | 5.79M | 3.03M |
| Total Liabilities | 77.63M | 86.59M | 235.94M | 193.21M | 167.21M | 149.96M | 142.77M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 248.56M | 248.56M | 248.56M | 218.56M | 198.56M | 198.56M | 171.28M |
| Retained Earnings | 392.67M | 288.19M | 235.83M | 62.06M | 12.92M | -45.20M | -18.80M |
| Accumulated OCI | 61.31M | 49.67M | 31.47M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 702.54M | 586.42M | 515.86M | 280.62M | 211.47M | 153.36M | 152.48M |
| Total Equity | 702.54M | 586.42M | 515.86M | 280.62M | 211.47M | 153.36M | 152.48M |
| Total Liabilities & Equity | 780.17M | 673.01M | 751.80M | 473.83M | 378.69M | 303.32M | 295.25M |
| Tangible Assets | 1,609.97M | 1,613.02M | 1,542.94M | 822.08M | 573.88M | 537.08M | 368.09M |
| Tangible Equity | 702.33M | 586.19M | 515.58M | 280.62M | 211.47M | 153.36M | 152.48M |
| Tangible Book Value | 702.33M | 586.19M | 515.58M | 280.62M | 211.47M | 153.36M | 152.48M |
| Total Investments | 121.01M | 4.56M | 95.23M | 73.94M | 57.79M | 43.61M | 5.98M |
| Net Debt | -997.21M | -950.76M | -888.76M | -283.55M | -186.55M | -259.67M | -154.70M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Working Capital | 1,325.9M | 1,220.9M | 1,154.4M | 519.0M | 317.7M | 301.7M | 186.8M |
| Total Capital | 1,465.8M | 1,355.5M | 1,427.9M | 778.3M | 548.3M | 516.0M | 338.6M |
| Capital Employed | 1,461.5M | 1,343.1M | 1,274.4M | 611.6M | 398.1M | 377.5M | 216.4M |
| Invested Capital | 468.6M | 394.2M | 388.1M | 330.7M | 200.7M | 121.3M | 63.9M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 430.97M | 168.17M | 297.14M | 60.44M | 20.16M | -54.63M | -18.81M |
| Depreciation & Amortization | 3.56M | 5.28M | 3.86M | 3.27M | 3.70M | 3.50M | 3.04M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 117.96M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -89.90M | -149.32M | -90.80M | -132.05M | -84.03M | 2.49M | -2.11M |
| Accounts Receivable | -92.51M | -96.69M | -92.47M | 0.00M | -1.53M | 0.00M | -0.40M |
| Inventory | 0.06M | 0.18M | 0.17M | 0.00M | -0.14M | -0.05M | 0.00M |
| Accounts Payable | 0.09M | -0.01M | 0.11M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 2.46M | -52.81M | 1.39M | -132.05M | -82.36M | 0.00M | -1.71M |
| Other Non-Cash Items | -72.61M | 166.58M | 5.32M | 19.98M | 7.95M | 5.00M | -3.79M |
| Net Cash from Operating Activities | 272.03M | 190.70M | 215.53M | 69.60M | -52.23M | -48.47M | -21.67M |
| Capital Expenditures (PPE) | -0.13M | -1.24M | -1.06M | 0.00M | -0.11M | 0.00M | 0.00M |
| Acquisitions (Net) | 0.00M | 1.81M | 0.00M | 1.81M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -1.07M | -10.04M | -9.22M | 0.00M | 0.00M | -40.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 2.87M | 0.00M | 0.00M | 0.36M | 0.00M |
| Other Investing Activities | -2.43M | 4.69M | 0.34M | -11.08M | -16.84M | -8.27M | -5.03M |
| Net Cash from Investing Activities | -3.63M | -4.78M | -7.06M | -9.27M | -16.96M | -48.13M | -5.03M |
| Net Debt Issuance | -151.08M | 4.66M | -13.00M | -15.41M | 22.30M | 15.00M | -2.75M |
| Long-Term Debt Issuance | -1.08M | -6.50M | -13.00M | -15.41M | 22.30M | 0.00M | -2.75M |
| Short-Term Debt Issuance | -150.00M | 11.16M | 0.00M | 0.00M | 0.00M | 15.00M | 0.00M |
| Net Stock Issuance | 0.00M | 50.00M | 450.00M | 0.00M | 0.00M | 204.59M | 0.00M |
| Common Stock Issuance | 0.00M | 50.00M | 450.00M | 0.00M | 0.00M | 204.59M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -136.71M | -34.78M | -49.71M | -9.93M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -136.71M | -34.78M | -49.71M | -9.93M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 67.48M | 360.96M | -3.85M | 65.00M | 0.00M | -3.13M | 120.00M |
| Net Cash from Financing Activities | -220.31M | 380.84M | 383.44M | 39.66M | 22.30M | 216.46M | 117.25M |
| Effect of FX on Cash | 0.47M | -0.23M | 0.31M | 0.10M | -0.24M | 0.12M | 0.00M |
| Net Change in Cash | -42.64M | 409.83M | 592.21M | 100.09M | -47.13M | 119.97M | 90.56M |
| Cash at Beginning of Period | 3,041.61M | 381.94M | 447.64M | 347.55M | 394.67M | 274.70M | 184.14M |
| Cash at End of Period | 2,998.97M | 857.47M | 1,039.85M | 447.64M | 347.55M | 394.67M | 274.70M |
| Operating Cash Flow | 272.03M | 190.70M | 215.53M | 69.60M | -52.23M | -48.47M | -21.67M |
| Capital Expenditure | -0.13M | -1.24M | -1.37M | 0.00M | -0.11M | 0.00M | 0.00M |
| Free Cash Flow | 271.89M | 190.70M | 214.16M | 69.60M | -52.34M | -48.47M | -21.67M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| EBITDA | 136.29M | -106.25M | 96.36M | -62.83M | -31.51M | -21.65M | -2.80M |
| (-) Tax Adjustment | 30.17M | -23.22M | 20.60M | -14.61M | -8.31M | -3.76M | -0.47M |
| (-) Change In Working Capital | -89.90M | -149.32M | -90.80M | -132.05M | -84.03M | 2.49M | -2.11M |
| (-) Capital Expenditure | -0.13M | -1.24M | -1.37M | 0.00M | -0.11M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 195.89M | 65.05M | 165.19M | 83.83M | 60.71M | -20.38M | -0.22M |
| (-) Net Interest Income After Taxes | -9.65M | -22.88M | -13.76M | -19.16M | -3.15M | -4.13M | 0.00M |
| Net Debt Issuance | -151.08M | 4.66M | -13.00M | -15.41M | 22.30M | 15.00M | -2.75M |
| Levered Free Cash Flow | 54.45M | 92.59M | 165.96M | 87.57M | 86.16M | -1.25M | -2.97M |