Financhill
Buy
65

EDRWY Quote, Financials, Valuation and Earnings

Last price:
$17.20
Seasonality move :
1.6%
Day range:
$17.20 - $17.20
52-week range:
$14.83 - $18.10
Dividend yield:
3.94%
P/E ratio:
5.15x
P/S ratio:
0.36x
P/B ratio:
0.35x
Volume:
--
Avg. volume:
8
1-year change:
2.38%
Market cap:
$3.1B
Revenue:
$8.6B
EPS (TTM):
$3.34
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.6B $9.7B $13.6B $8.7B $8.6B
Revenue Growth (YoY) 2.01% 12.65% 41.19% -36.09% -0.84%
 
Cost of Revenues $7.8B $8.9B $12.3B $8B $7.7B
Gross Profit $733.7M $774.8M $1.4B $732.5M $908M
Gross Profit Margin 8.56% 8.02% 9.98% 8.4% 10.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $56.4M -$15.3M -- $32.1M $49.4M
Operating Income $733.7M $774.8M $1.4B $732.5M $908M
 
Net Interest Expenses $219.1M $183.8M $177M $162.8M $154.8M
EBT. Incl. Unusual Items $610.1M $648.9M $1.3B $821.4M $919.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $315.9M -$17.3M $383.6M $234.5M $246.6M
Net Income to Company $610.1M $648.9M $1.3B $821.4M $919.8M
 
Minority Interest in Earnings -$83.8M -$45.4M -$39.3M -$48M -$66M
Net Income to Common Excl Extra Items $210.4M $620.7M $841.9M $539M $607.1M
 
Basic EPS (Cont. Ops) $1.15 $3.39 $4.60 $2.95 $3.32
Diluted EPS (Cont. Ops) $1.15 $3.39 $4.60 $2.95 $3.32
Weighted Average Basic Share $183M $183M $182.9M $182.9M $182.9M
Weighted Average Diluted Share $183M $183M $182.9M $182.9M $182.9M
 
EBITDA $1.7B $1.7B $2.3B $1.8B $1.9B
EBIT $834.1M $848.8M $1.5B $1B $1.1B
 
Revenue (Reported) $8.6B $9.7B $13.6B $8.7B $8.6B
Operating Income (Reported) $733.7M $774.8M $1.4B $732.5M $908M
Operating Income (Adjusted) $834.1M $848.8M $1.5B $1B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $2.4B $4B $2.2B $2.1B
Revenue Growth (YoY) -3.85% 29.06% 63.11% -45.59% 4.67%
 
Cost of Revenues $1.7B $2.2B $3.5B $2.1B $1.7B
Gross Profit $197.5M $255.9M $533.4M $87.6M $453.6M
Gross Profit Margin 10.43% 10.48% 13.39% 4.04% 21.14%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $50.2M
Operating Income $197.5M $255.9M $533.4M $87.6M $453.6M
 
Net Interest Expenses $52.6M $41.6M $46.6M $48.5M $29.8M
EBT. Incl. Unusual Items $272.8M $248.4M $511.5M $93.1M $541.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42.9M $52.2M $153.4M $26.8M $143.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$16.5M -$870.9K $15.4M -$12M -$57.5M
Net Income to Common Excl Extra Items $213.4M $195.4M $373.5M $54.3M $340.1M
 
Basic EPS (Cont. Ops) $1.17 $1.07 $2.04 $0.30 $1.86
Diluted EPS (Cont. Ops) $1.17 $1.07 $2.04 $0.30 $1.86
Weighted Average Basic Share $183M $183M $182.9M $182.9M $182.9M
Weighted Average Diluted Share $183M $183M $183M $182.9M $182.9M
 
EBITDA $326.3M $294.9M $564.6M $145.6M $592.4M
EBIT $326.3M $294.9M $564.6M $145.6M $592.4M
 
Revenue (Reported) $1.9B $2.4B $4B $2.2B $2.1B
Operating Income (Reported) $197.5M $255.9M $533.4M $87.6M $453.6M
Operating Income (Adjusted) $326.3M $294.9M $564.6M $145.6M $592.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.6B $9.6B $13.6B $8.7B $8.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.8B $8.8B $12.2B $8B $7.8B
Gross Profit $733.1M $771.9M $1.3B $735.5M $914.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $49.3M
Operating Income $733.1M $771.9M $1.3B $735.5M $914.9M
 
Net Interest Expenses $219.1M $183.8M $176.4M $162.8M $156.8M
EBT. Incl. Unusual Items $611.5M $646.1M $1.2B $822.3M $926.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $316M -$12.4M $376.3M $235.2M $248.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$84.1M -$45M -$41.6M -$47.4M -$66.2M
Net Income to Common Excl Extra Items $211.4M $613.4M $822.4M $539.7M $611.2M
 
Basic EPS (Cont. Ops) $1.15 $3.35 $4.50 $2.95 $3.34
Diluted EPS (Cont. Ops) $1.15 $3.35 $4.49 $2.95 $3.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $835.5M $845.9M $1.4B $1B $1.9B
EBIT $835.5M $845.9M $1.4B $1B $1.1B
 
Revenue (Reported) $8.6B $9.6B $13.6B $8.7B $8.7B
Operating Income (Reported) $733.1M $771.9M $1.3B $735.5M $914.9M
Operating Income (Adjusted) $835.5M $845.9M $1.4B $1B $1.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.4B $10.2B $6.7B $3.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.8B $9.1B $6.1B $3.1B --
Gross Profit $573.5M $1.2B $587.4M $663.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $85.4M --
Operating Income $573.5M $1.2B $587.4M $663.3M --
 
Net Interest Expenses $138.3M $130.8M $127.7M $64.7M --
EBT. Incl. Unusual Items $491.3M $1.1B $595M $765.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $108.1M $342M $177.8M $207.6M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$21.9M -$815.9K -$21.8M -$54.8M --
Net Income to Common Excl Extra Items $361.3M $802.5M $395.4M $503.5M --
 
Basic EPS (Cont. Ops) $1.97 $4.39 $2.16 $2.75 --
Diluted EPS (Cont. Ops) $1.97 $4.38 $2.16 $2.75 --
Weighted Average Basic Share $549.1M $548.9M $548.6M $365.7M --
Weighted Average Diluted Share $549.1M $549.1M $548.6M $365.8M --
 
EBITDA $640.4M $1.3B $759.8M $866.4M --
EBIT $640.4M $1.3B $759.8M $866.4M --
 
Revenue (Reported) $6.4B $10.2B $6.7B $3.8B --
Operating Income (Reported) $573.5M $1.2B $587.4M $663.3M --
Operating Income (Adjusted) $640.4M $1.3B $759.8M $866.4M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.7B $1.8B $2.6B $1.8B $2.1B
Short Term Investments -- -- $24.6M $1B $718.2M
Accounts Receivable, Net $599.6M $659M $974.9M $648.3M $749.9M
Inventory $417.8M $509.4M $827.9M $528.9M $482.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $586.4M $865.8M $568.8M $529.3M $486.8M
Total Current Assets $3.3B $3.9B $5B $4.6B $4.5B
 
Property Plant And Equipment $18.7B $17.2B $16.2B $14.6B $15.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1B $867M $825.4M $701.1M $742.1M
Total Assets $25.8B $25.1B $25.2B $23B $24.5B
 
Accounts Payable $214.2M $365.8M $403.6M $346.1M $414.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $817.5M $883.3M $533.6M $419.4M $628.3M
Total Current Liabilities $2.5B $3.4B $2.8B $2.3B $2.8B
 
Long-Term Debt $14B $12.7B $12.5B $11B $11B
Capital Leases -- -- -- -- --
Total Liabilities $18B $17.2B $16.3B $14.2B $14.7B
 
Common Stock $1.6B $1.5B $1.4B $1.2B $1.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $7.3B $7.5B $8.1B $8B $8.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $403.8M $393.9M $811M $774M $851.9M
Total Equity $7.7B $7.9B $9B $8.8B $9.8B
 
Total Liabilities and Equity $25.8B $25.1B $25.2B $23B $24.5B
Cash and Short Terms $1.7B $1.8B $2.6B $2.9B $2.8B
Total Debt $15.1B $14.7B $14.2B $12.3B $12.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.7B $1.8B $2.6B $1.8B $2.1B
Short Term Investments -- -- $24.6M $1B $718.2M
Accounts Receivable, Net $599.6M $659M $974.9M $648.3M $749.9M
Inventory $417.8M $509.4M $827.9M $528.9M $482.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $586.4M $865.8M $568.8M $529.3M $486.8M
Total Current Assets $3.3B $3.9B $5B $4.6B $4.5B
 
Property Plant And Equipment $18.7B $17.2B $16.2B $14.6B $15.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1B $867M $825.4M $701.1M $742.1M
Total Assets $25.8B $25.1B $25.2B $23B $24.5B
 
Accounts Payable $214.2M $365.8M $403.6M $346.1M $414.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $817.5M $883.3M $533.6M $419.4M $628.3M
Total Current Liabilities $2.5B $3.4B $2.8B $2.3B $2.8B
 
Long-Term Debt $14B $12.7B $12.5B $11B $11B
Capital Leases -- -- -- -- --
Total Liabilities $18B $17.2B $16.3B $14.2B $14.7B
 
Common Stock $1.6B $1.5B $1.4B $1.2B $1.2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $403.8M $393.9M $811M $774M $851.9M
Total Equity $7.7B $7.9B $9B $8.8B $9.8B
 
Total Liabilities and Equity $25.8B $25.1B $25.2B $23B $24.5B
Cash and Short Terms $1.7B $1.8B $2.6B $2.9B $2.8B
Total Debt $15.1B $14.7B $14.2B $12.3B $12.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $610.1M $648.9M $1.3B $821.4M $919.8M
Depreciation & Amoritzation $909.8M $864M $797.2M $764.5M $764.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $133.8M -$91.6M -$350.5M $256.5M -$63.7M
Change in Inventories $41.6M -$142.1M -$328.5M $217.3M $61.7M
Cash From Operations $1.6B $1.1B $1.2B $1.8B $1.6B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- $1.2M -- -$188.8M
Cash From Investing -$1.4B -$1.6B -$1.1B -$1.1B -$806.4M
 
Dividends Paid (Ex Special Dividend) -$129.5M -$122.3M -$108.5M -$120.5M -$126.1M
Special Dividend Paid
Long-Term Debt Issued $2.4B $2.7B $4.7B $1.4B $873M
Long-Term Debt Repaid -$2.1B -$1.7B -$4.3B -$1.7B -$1.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$8.8M -$5.7M $402.6M -$9.3M -$11.1M
Cash From Financing $66.3M $748.9M $711.1M -$456.4M -$877.8M
 
Beginning Cash (CF) $1.5B $1.7B $1.6B $2.3B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $299.2M $299.3M $748.1M $181.6M -$40.7M
Ending Cash (CF) $1.7B $2B $2.5B $2.6B $2.4B
 
Levered Free Cash Flow $1.6B $1.1B $1.2B $1.8B $1.6B
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- $94.5M -$54.2M
Depreciation & Amoritzation -- -- -- $299.1M $287M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $98.6M $1.8M
Change in Inventories -- -- -- $95.1M $37.5M
Cash From Operations -- -- -- $685.3M $553.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$383.6M -$562.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- $3.7M $5.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $2.1B $1.6B
Long-Term Debt Repaid -- -- -- -$2.2B -$1.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $953K $38.4M
Cash From Financing -- -- -- -$174.5M -$51.6M
 
Beginning Cash (CF) -- -- -- $312.1M $521.7M
Foreign Exchange Rate Adjustment -- -- -- $5.8M -$261.8K
Additions / Reductions -- -- -- $127.2M -$60.2M
Ending Cash (CF) -- -- -- $434.6M $441.4M
 
Levered Free Cash Flow -- -- -- $685.3M $553.6M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $598.6M --
Depreciation & Amoritzation -- -- -- $1.3B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$28.1M --
Change in Inventories -- -- -- -$13.6M --
Cash From Operations -- -- -- $1.9B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.3B --
 
Dividends Paid (Ex Special Dividend) -- -- -$116.9M -$123.5M $5.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $7.5B --
Long-Term Debt Repaid -- -- -- -$7.9B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $2.1M --
Cash From Financing -- -- -- -$461.7M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $157.1M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $1.9B --
Period Ending 2021-07-21 2022-07-21 2023-07-21 2024-07-21
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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