Financials • Savings Institutions
$22.39 ▼ -0.25
(-1.10%)
MKT CAP: $5.12B • VOL: 1.72M
52W L $17 52W H $24
ROARABLE / RQD
C+ • 68/100
PIOTROSKI
7 / 9
EBC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $134.1M | $112.6M | $76.9M |
| YoY Revenue Growth % | +19.1% | +46.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $104.1M | $141.1M | $274.0M |
| Operating Margin % | 77.6% | 125.3% | 356.4% |
| Net Income (GAAP) | $88.2M | $119.6M | $232.2M |
| EBITDA (Normalized) | $108.9M | $145.1M | $276.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $432.4M | $283.8M | $261.7M |
| Capital Expenditures (CapEx) | $6.0M | $5.1M | $3.5M |
| Free Cash Flow (FCF) | $426.4M | $278.8M | $258.2M |
| FCF Margin % | 318.0% | 247.5% | 336.0% |
| Return on Invested Capital (ROIC %) | 0.6% | 1.0% | 12.6% |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $11.81B | $9.88B | $665.8M |
| Total Stockholders' Equity | $4.34B | $3.61B | $1.37B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EBC.