NYSE:EAF - New York Stock Exchange, Inc. - US3843135084 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 256.25M | 176.88M | 134.60M | 57.50M | 145.40M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 115.50M | 130.02M | 185.00M | 249.60M | 193.30M | |||
Inventories | 245.43M | 345.39M | 460.70M | 301.80M | 277.80M | |||
Other Current Assets | 19.62M | 22.51M | 34.90M | 18.90M | 12.60M | |||
Total Current Assets | 636.80M | 674.79M | 815.20M | 627.90M | 629.20M | |||
Non-Current Assets | ||||||||
PPE Net | 488.96M | 527.12M | 524.90M | 509.10M | 513.40M | |||
Goodwill | N/A | 0.00 | 171.10M | 171.10M | 171.10M | |||
Intangibles | 34.40M | 42.37M | 51.50M | 61.70M | 72.40M | |||
Other Non-Current Assets | 64.12M | 44.61M | 41.40M | 42.50M | 46.60M | |||
Total Non-Current Assets | 587.48M | 614.10M | 789.00M | 784.40M | 803.50M | |||
TOTAL ASSETS | 1.22B | 1.29B | 1.60B | 1.41B | 1.43B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 119.00K | 217.00K | 100.00K | 100.00K | 100.00K | |||
Accrued Expenses | 53.73M | 70.06M | 102.10M | 103.70M | 92.20M | |||
Accounts Payable | 72.83M | 83.27M | 103.20M | 117.10M | 71.00M | |||
Other Current Liabilities | 13.24M | 37.00M | 32.50M | 13.70M | 34.80M | |||
Total Current Liabilities | 139.93M | 190.54M | 237.90M | 234.60M | 198.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.09B | 925.72M | 921.80M | 1.03B | 1.42B | |||
Deferred Taxes/Income | 23.97M | 33.21M | 45.10M | 40.70M | 43.40M | |||
Other Non-Current Liabilities | 52.11M | 61.17M | 61.70M | 84.10M | 100.60M | |||
Total Non-Current Liabilities | 1.16B | 1.02B | 1.03B | 1.15B | 1.56B | |||
TOTAL LIABILITIES | 1.30B | 1.21B | 1.27B | 1.39B | 1.76B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -793.45M | -662.39M | -401.90M | -733.20M | -1.07B | |||
Additional Paid In Capital | 755.34M | 749.53M | 745.20M | 761.40M | 758.40M | |||
Common Shares | 2.57M | 2.57M | 2.60M | 2.60M | 2.70M | |||
Other Shareholders' Equity | -43.36M | -11.46M | -8.10M | -7.40M | -19.60M | |||
Shares Outstanding | 257.26M | 256.83M | 256.60M | 263.30M | 267.20M | |||
Tangible Book Value per Share | -0.44 | 0.14 | 0.45 | -0.80 | -2.14 | |||
Total Shareholders' Equity | -78.90M | 78.25M | 337.70M | 23.40M | -329.40M | |||
TOTAL LIABILITIES AND EQUITY | 1.22B | 1.29B | 1.60B | 1.41B | 1.43B | |||
Statistics | ||||||||
Debt/Equity | -13.78 | 11.83 | 2.73 | 44.00 | -4.31 | |||
Current Ratio | 4.55 | 3.54 | 3.43 | 2.68 | 3.18 | |||
Return On Assets (ROA) | -10.71% | -19.80% | 23.87% | 27.49% | 30.32% | |||
Return On Equity (ROE) | N/A | -326.21% | 113.41% | 1659.40% | N/A | |||
Return On Invested Capital (ROIC) | N/A | N/A | 27.42% | 34.08% | 37.66% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 30.42% | 35.83% | 42.69% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 37.13% | 45.23% | 54.98% |
All data in USD , ROIC based on taxRate of 0.21