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ESAIY Quote, Financials, Valuation and Earnings

Last price:
$6.60
Seasonality move :
-2.19%
Day range:
$6.50 - $6.61
52-week range:
$5.94 - $10.75
Dividend yield:
4.06%
P/E ratio:
--
P/S ratio:
0.34x
P/B ratio:
0.32x
Volume:
178.5K
Avg. volume:
148.5K
1-year change:
-36.14%
Market cap:
$1.9B
Revenue:
--
EPS (TTM):
--
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Revenue $5.4B $5.8B $6.4B $6.1B $6.7B
Revenue Growth (YoY) 8.64% 7.07% 10.38% -4.8% 10.55%
 
Cost of Revenues $1.8B $1.7B $1.6B $1.5B $1.6B
Gross Profit $3.6B $4.1B $4.8B $4.6B $5.2B
Gross Profit Margin 66.46% 71.3% 74.74% 75.03% 76.88%
 
R&D Expenses $1.3B $1.3B $1.3B $1.4B $1.5B
Selling, General & Admin $1.7B $2.1B $2.4B $2.7B $3.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.9B $3.4B $3.6B $4.1B $4.7B
Operating Income $696.9M $777.1M $1.2B $485.9M $478.8M
 
Net Interest Expenses $3.7M -- -- -- --
EBT. Incl. Unusual Items $693.2M $806.9M $1.2B $493.3M $485.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $202M $207.2M $51.5M $94.2M $77.9M
Net Income to Company $693.2M $806.9M $1.2B $493.3M $485.1M
 
Minority Interest in Earnings -$23.3M -$27.9M -$6.4M -$3.4M $19.9M
Net Income to Common Excl Extra Items $467.9M $571.7M $1.1B $395.6M $427.2M
 
Basic EPS (Cont. Ops) $1.64 $2.00 $3.91 $1.38 $1.49
Diluted EPS (Cont. Ops) $1.63 $1.99 $3.91 $1.38 $1.49
Weighted Average Basic Share $286.2M $286.5M $286.6M $286.6M $286.7M
Weighted Average Diluted Share $286.5M $286.6M $286.7M $286.7M $286.7M
 
EBITDA $956.3M $1.1B $1.5B $843.5M $842.2M
EBIT $719.9M $820.9M $1.2B $506.1M $500.2M
 
Revenue (Reported) $5.4B $5.8B $6.4B $6.1B $6.7B
Operating Income (Reported) $696.9M $777.1M $1.2B $485.9M $478.8M
Operating Income (Adjusted) $719.9M $820.9M $1.2B $506.1M $500.2M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $1.4B $1.7B $1.7B $1.8B $1.3B
Revenue Growth (YoY) 1.64% 23.26% 1.04% 2.86% -25.49%
 
Cost of Revenues $440.9M $404.6M $387.3M $389M $331.5M
Gross Profit $952.8M $1.3B $1.3B $1.4B $999M
Gross Profit Margin 68.36% 76.45% 77.69% 78.21% 75.08%
 
R&D Expenses $323.9M $322.1M $389.1M $381.4M $282.9M
Selling, General & Admin $562.1M $625M $741.7M $892.7M $656.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $875.2M $933.3M $1.1B $1.3B $938.2M
Operating Income $77.5M $380M $226.1M $119.9M $60.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $87M $386.8M $229.1M $122M $67.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.3M -$41.1M $40.2M $7.4M $2.4M
Net Income to Company $81.9M $382.5M $234.3M $104.4M $65.9M
 
Minority Interest in Earnings -$736.2K -$2.4M -$3.4M $9.9M -$3.4M
Net Income to Common Excl Extra Items $65M $425.4M $185.5M $124.6M $61.3M
 
Basic EPS (Cont. Ops) $0.23 $1.48 $0.65 $0.43 $0.21
Diluted EPS (Cont. Ops) $0.23 $1.48 $0.65 $0.43 $0.21
Weighted Average Basic Share $286.4M $286.5M $286.6M $286.7M $286.8M
Weighted Average Diluted Share $286.7M $286.7M $286.7M $286.7M $286.8M
 
EBITDA $146.7M $469M $319.7M $211M $143.5M
EBIT $89.8M $389.7M $231.9M $125.6M $71.5M
 
Revenue (Reported) $1.4B $1.7B $1.7B $1.8B $1.3B
Operating Income (Reported) $77.5M $380M $226.1M $119.9M $60.8M
Operating Income (Adjusted) $89.8M $389.7M $231.9M $125.6M $71.5M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $5.7B $6.1B $6.6B $6.5B $5.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.6B $1.6B $1.5B $1.5B
Gross Profit $4B $4.5B $5B $5B $4.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.3B $1.3B $1.4B $1.5B $1.3B
Selling, General & Admin $2B $2.3B $2.6B $3B $3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.2B $3.6B $4B $4.4B $4.3B
Operating Income $797M $936.4M $1B $616M -$74.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $816.9M $967.7M $1B $623.3M -$46.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $203M $83.2M $151.1M $118.4M -$236.7M
Net Income to Company $809.6M $976.6M $1B $594.6M -$50.2M
 
Minority Interest in Earnings -$34.6M $230.3K -$7.1M $9.7M -$945.6K
Net Income to Common Excl Extra Items $579.3M $884.8M $870.9M $514.6M $189.3M
 
Basic EPS (Cont. Ops) $2.02 $3.09 $3.04 $1.79 $0.66
Diluted EPS (Cont. Ops) $2.02 $3.09 $3.04 $1.79 $0.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $1.3B $1.4B $980.8M $271.4M
EBIT $835.5M $978.1M $1B $638M -$31.3M
 
Revenue (Reported) $5.7B $6.1B $6.6B $6.5B $5.7B
Operating Income (Reported) $797M $936.4M $1B $616M -$74.9M
Operating Income (Adjusted) $835.5M $978.1M $1B $638M -$31.3M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Cash and Equivalents $2.5B $2.6B $2.4B $2.3B $2.5B
Short Term Investments $175.6M $68M $14.4M $2.4M $3.5M
Accounts Receivable, Net $1.4B $1.4B $1.7B $1.5B $1.7B
Inventory $761.6M $612.3M $608.2M $771.6M $811.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $134.7M $151.5M $183.7M $216.7M $193.2M
Total Current Assets $5B $5.1B $4.8B $4.7B $5.2B
 
Property Plant And Equipment $969.8M $948.5M $1.3B $1.5B $1.4B
Long-Term Investments -- -- -- -- --
Goodwill $1.6B $1.6B $1.6B $1.6B $1.6B
Other Intangibles $1B $885.2M $981.7M $964.7M $782M
Other Long-Term Assets $137.5M $114.9M $139.8M $177.4M $171.4M
Total Assets $9.9B $9.7B $9.8B $9.9B $10.2B
 
Accounts Payable $640.8M $699.2M $711.4M $857.1M $885.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $757.2M $821.6M $837.3M $762.5M $1.1B
Total Current Liabilities $2.3B $2.7B $2.3B $2.3B $2.6B
 
Long-Term Debt $1.5B $810.9M $508.4M $452.4M $777.5M
Capital Leases -- -- -- -- --
Total Liabilities $4.1B $3.8B $3.3B $3.3B $3.8B
 
Common Stock $423.3M $405.7M $416.3M $407.8M $368.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.6B $5.7B $6.3B $6.4B $6.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $193.1M $215.2M $226.7M $224.4M $186.1M
Total Equity $5.8B $5.9B $6.5B $6.6B $6.3B
 
Total Liabilities and Equity $9.9B $9.7B $9.8B $9.9B $10.2B
Cash and Short Terms $2.7B $2.7B $2.4B $2.3B $2.5B
Total Debt $1.6B $1.3B $832.2M $814.9M $777.5M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents $2.3B $2B $1.9B $2.2B $2B
Short Term Investments $69.1M $22.5M $6.4M $8M $7.5M
Accounts Receivable, Net $1.5B $1.8B $2B $1.9B $1.4B
Inventory $599.3M $610M $765.5M $803.9M $921.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $113.3M $173M $196.4M $179.1M $209.9M
Total Current Assets $4.7B $4.6B $4.8B $5.1B $4.7B
 
Property Plant And Equipment $855.5M $1.3B $1.4B $1.4B $1.3B
Long-Term Investments -- -- -- -- --
Goodwill $1.6B $1.6B $1.6B $1.6B $1.6B
Other Intangibles $927.7M $1.1B $1B $915.2M $679.6M
Other Long-Term Assets $140.7M $109.6M $139.1M $167.2M $155.7M
Total Assets $9.3B $9.7B $10B $10.1B $9.5B
 
Accounts Payable $465.8M $553.5M $680.6M $787.7M $525.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $907M $898.1M $803.7M $901.4M $832.3M
Total Current Liabilities $2.5B $2.5B $1.9B $2.7B $2.4B
 
Long-Term Debt $814.6M $504.5M $871.5M $433.8M $647.7M
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $3.5B $3.2B $3.6B $3.5B
 
Common Stock $407.7M $413.1M $436.2M $390.9M $343.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $222.4M $224.4M $242.6M $207.5M $175.7M
Total Equity $5.7B $6.1B $6.8B $6.6B $6.1B
 
Total Liabilities and Equity $9.3B $9.7B $10B $10.1B $9.5B
Cash and Short Terms $2.3B $2B $1.9B $2.3B $2.1B
Total Debt $1.2B $1B $871.5M $781.4M $1.1B
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Net Income to Stockholders $693.2M $806.9M $1.2B $493.3M $485.1M
Depreciation & Amoritzation $236.3M $242.1M $310.1M $337.4M $342M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $935.5M $945.7M $689.3M $1B
 
Capital Expenditures $223.2M $249.2M $462.1M $352.4M $360.5M
Cash Acquisitions -- $51.2M $53.7M -$2.1M -$10.8M
Cash From Investing $153.8M -$71.4M -$254.2M -$340.4M -$257M
 
Dividends Paid (Ex Special Dividend) -$387.5M -$387.5M -$421.8M -$432.7M -$408.7M
Special Dividend Paid
Long-Term Debt Issued -- $44.9M -- $329.4M $399.7M
Long-Term Debt Repaid -$451.3M -$345.2M -$368M -$330.2M -$356.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.8M $4.3M $2.3M $18.9K $20.6M
Cash From Financing -$738.7M -$714.2M -$952.5M -$527.4M -$436.2M
 
Beginning Cash (CF) $1.7B $2.4B $2.7B $2.4B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $765.7M $149.9M -$261M -$178.5M $354.3M
Ending Cash (CF) $2.4B $2.6B $2.3B $2.3B $2.8B
 
Levered Free Cash Flow $1.1B $686.4M $483.6M $336.9M $687M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders $81.9M $382.5M $234.3M $104.4M $65.9M
Depreciation & Amoritzation $55.6M $77.3M $90.5M $79.9M $69.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $88.5M $190M $35.9M $20.5M -$46.3M
 
Capital Expenditures $51.9M $58.5M $138.4M $85.2M $47.6M
Cash Acquisitions $19.9M -$738.9K -$2.2M -- --
Cash From Investing $67.1M -$23.4M -$133.4M -$90.3M -$24.4M
 
Dividends Paid (Ex Special Dividend) -$175.5M -$207.9M -$223.1M -$195.2M -$159.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$506.6K -- $5.3M -- --
Long-Term Debt Repaid -$295.2M $5.1M -$5.3M -- -$13.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $42.3K $275K $340.7K $15.3K -$244.8K
Cash From Financing -$472M -$242.5M -$247.4M -$216.2M $214.8M
 
Beginning Cash (CF) $2.6B $2B $2.1B $2.6B $1.9B
Foreign Exchange Rate Adjustment -$69M $59.2M $13M $59.9M -$112.9M
Additions / Reductions -$316.4M -$75.9M -$344.8M -$286M $144.1M
Ending Cash (CF) $2.2B $2B $1.9B $2.3B $1.9B
 
Levered Free Cash Flow $36.6M $131.5M -$102.5M -$64.6M -$94M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders $809.6M $976.6M $1B $594.6M -$50.2M
Depreciation & Amoritzation $242.7M $294.8M $335.8M $332.9M $301.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $667.8M $888.6M $1.1B $227.1M
 
Capital Expenditures $183.5M $467M $410.3M $336.8M $278.1M
Cash Acquisitions $50.4M $54.5M -$2.1M $32.1K --
Cash From Investing $270.6M -$341.7M -$308.3M -$201M -$242.1M
 
Dividends Paid (Ex Special Dividend) -$388.4M -$428.1M -$439.4M -$397.1M -$330.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- $5M -$356.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $3.7M $2.1M $1.5M $2.3M $18.8M
Cash From Financing -$1.3B -$645.6M -$752.9M -$484M $47.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $550.2M -$319.5M -$172.5M $430.3M $32.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $200.8M $478.4M $778.4M -$50.9M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
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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