Why Is Coinbase Stock Going Down?
Every way you look at it, Coinbase has had a…
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2
EGRX Quote, Financials, Valuation and Earnings
Last price:
$0.50
Seasonality move
:
10.11%
Day range:
$0.01 - $0.60
52-week range:
$0.00 - $6.81
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.03x
P/B ratio:
0.03x
Volume:
52.8K
Avg. volume:
22.7K
1-year change:
-90.37%
Market cap:
$6.5M
Revenue:
--
EPS (TTM):
--
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $213.3M | $195.9M | $187.8M | $171.5M | $316.6M | |
| Revenue Growth (YoY) | -9.88% | -8.17% | -4.13% | -8.66% | 84.56% | |
| Cost of Revenues | $61.9M | $60.9M | $45.5M | $42.2M | $94.9M | |
| Gross Profit | $151.4M | $135M | $142.3M | $129.4M | $221.7M | |
| Gross Profit Margin | 70.97% | 68.91% | 75.79% | 75.41% | 70.02% | |
| R&D Expenses | $44.4M | $36.8M | $30.8M | $51.3M | $34.1M | |
| Selling, General & Admin | $60.5M | $76.4M | $78.6M | $75.3M | $106.6M | |
| Other Inc / (Exp) | -$9.9M | $700K | -$8.3M | -$6.2M | -$15.8M | |
| Operating Expenses | $104.9M | $113.2M | $109.4M | $126.6M | $140.7M | |
| Operating Income | $46.5M | $21.8M | $33M | $2.8M | $81M | |
| Net Interest Expenses | $2.6M | $517K | $2M | $1.1M | $3.8M | |
| EBT. Incl. Unusual Items | $34M | $22M | $22.7M | -$4.5M | $61.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $7.7M | $10.7M | $4.1M | $25.8M | |
| Net Income to Company | $31.9M | $14.3M | $12M | -$8.6M | $35.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.9M | $14.3M | $12M | -$8.6M | $35.6M | |
| Basic EPS (Cont. Ops) | $2.16 | $1.04 | $0.89 | -$0.66 | $2.76 | |
| Diluted EPS (Cont. Ops) | $2.09 | $1.01 | $0.87 | -$0.66 | $2.73 | |
| Weighted Average Basic Share | $14.8M | $13.8M | $13.5M | $13.1M | $12.9M | |
| Weighted Average Diluted Share | $15.3M | $14.1M | $13.8M | $13.1M | $13.1M | |
| EBITDA | $40.4M | $28.2M | $28.8M | $847K | $77.5M | |
| EBIT | $36.8M | $24.7M | $25.3M | -$2.9M | $65.5M | |
| Revenue (Reported) | $213.3M | $195.9M | $187.8M | $171.5M | $316.6M | |
| Operating Income (Reported) | $46.5M | $21.8M | $33M | $2.8M | $81M | |
| Operating Income (Adjusted) | $36.8M | $24.7M | $25.3M | -$2.9M | $65.5M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.7M | $41.9M | $48.1M | $74.1M | $64.6M | |
| Revenue Growth (YoY) | -4.38% | -26.04% | 14.75% | 54.05% | -12.8% | |
| Cost of Revenues | $21.3M | $13.1M | $10.8M | $23.7M | $16.9M | |
| Gross Profit | $35.4M | $28.8M | $37.4M | $50.5M | $47.8M | |
| Gross Profit Margin | 62.46% | 68.68% | 77.65% | 68.08% | 73.92% | |
| R&D Expenses | $9M | $7.1M | $9.9M | $11.4M | $9.8M | |
| Selling, General & Admin | $17.2M | $18M | $16.6M | $36.8M | $27.7M | |
| Other Inc / (Exp) | -- | $2.3M | -$5M | -$7.8M | $247K | |
| Operating Expenses | $26.2M | $25.1M | $26.5M | $48.3M | $37.5M | |
| Operating Income | $9.2M | $3.7M | $10.8M | $2.2M | $10.3M | |
| Net Interest Expenses | $28K | $636K | $259K | $308K | $1.3M | |
| EBT. Incl. Unusual Items | $9.2M | $5.4M | $5.5M | -$5.9M | $9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $5.6M | $1.9M | $3.6M | $4.1M | |
| Net Income to Company | $6.7M | -$256K | $3.6M | -$9.5M | $5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.7M | -$256K | $3.6M | -$9.5M | $5.2M | |
| Basic EPS (Cont. Ops) | $0.49 | -$0.02 | $0.28 | -$0.74 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.48 | -$0.02 | $0.27 | -$0.74 | $0.39 | |
| Weighted Average Basic Share | $13.8M | $13.7M | $13.1M | $12.8M | $13.1M | |
| Weighted Average Diluted Share | $14.2M | $13.7M | $13.3M | $12.8M | $13.2M | |
| EBITDA | $11M | $7M | $6.9M | -$3.7M | $16.3M | |
| EBIT | $9.9M | $6.2M | $6M | -$5.3M | $10.7M | |
| Revenue (Reported) | $56.7M | $41.9M | $48.1M | $74.1M | $64.6M | |
| Operating Income (Reported) | $9.2M | $3.7M | $10.8M | $2.2M | $10.3M | |
| Operating Income (Adjusted) | $9.9M | $6.2M | $6M | -$5.3M | $10.7M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $213.9M | $177.4M | $189.2M | $272.2M | $257.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.9M | $47.5M | $46.1M | $72M | $77.7M | |
| Gross Profit | $147.9M | $129.9M | $143.1M | $200.2M | $179.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.2M | $38M | $38.4M | $44.6M | $35.6M | |
| Selling, General & Admin | $64.7M | $83.7M | $72.4M | $97.8M | $103.2M | |
| Other Inc / (Exp) | -$523K | -$4.2M | -$3.6M | -$16.4M | -$6M | |
| Operating Expenses | $91.9M | $121.8M | $110.8M | $142.4M | $138.9M | |
| Operating Income | $56.1M | $8.2M | $32.3M | $57.8M | $41M | |
| Net Interest Expenses | $1.5M | $1.5M | $1.5M | $949K | $5.8M | |
| EBT. Incl. Unusual Items | $54.1M | $3.2M | $27.2M | $40.4M | $29.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $7.7M | $8.9M | $17.6M | $17.2M | |
| Net Income to Company | $42.3M | -$4.5M | $18.3M | $22.8M | $11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.3M | -$4.5M | $18.3M | $22.8M | $11.9M | |
| Basic EPS (Cont. Ops) | $2.95 | -$0.33 | $1.37 | $1.82 | $0.92 | |
| Diluted EPS (Cont. Ops) | $2.87 | -$0.33 | $1.34 | $1.76 | $0.91 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $60.7M | $9.2M | $32.5M | $46.6M | $56.3M | |
| EBIT | $56.8M | $6.2M | $28.9M | $42.1M | $35.7M | |
| Revenue (Reported) | $213.9M | $177.4M | $189.2M | $272.2M | $257.6M | |
| Operating Income (Reported) | $56.1M | $8.2M | $32.3M | $57.8M | $41M | |
| Operating Income (Adjusted) | $56.8M | $6.2M | $28.9M | $42.1M | $35.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $88M | $89.4M | $190M | $131M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.9M | $21.6M | $51.4M | $34.2M | -- | |
| Gross Profit | $67M | $67.8M | $138.6M | $96.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.6M | $24.2M | $17.5M | $19.1M | -- | |
| Selling, General & Admin | $42.7M | $36.5M | $59M | $55.6M | -- | |
| Other Inc / (Exp) | -$4.2M | $487K | -$9.7M | $9K | -- | |
| Operating Expenses | $59.3M | $60.7M | $76.6M | $74.7M | -- | |
| Operating Income | $7.7M | $7M | $62M | $22.1M | -- | |
| Net Interest Expenses | $1.2M | $646K | $520K | $2.6M | -- | |
| EBT. Incl. Unusual Items | $2.4M | $6.9M | $51.8M | $19.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $3.7M | $17.2M | $8.6M | -- | |
| Net Income to Company | -$3.1M | $3.2M | $34.6M | $10.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | $3.2M | $34.6M | $10.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.23 | $0.25 | $2.73 | $0.83 | -- | |
| Diluted EPS (Cont. Ops) | -$0.23 | $0.24 | $2.67 | $0.83 | -- | |
| Weighted Average Basic Share | $27.3M | $26.2M | $25.5M | $26.2M | -- | |
| Weighted Average Diluted Share | $27.3M | $26.3M | $25.7M | $26.3M | -- | |
| EBITDA | $5.8M | $9.5M | $55.3M | $33.6M | -- | |
| EBIT | $4M | $7.7M | $52.7M | $22.5M | -- | |
| Revenue (Reported) | $88M | $89.4M | $190M | $131M | -- | |
| Operating Income (Reported) | $7.7M | $7M | $62M | $22.1M | -- | |
| Operating Income (Adjusted) | $4M | $7.7M | $52.7M | $22.5M | -- | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.8M | $109.8M | $103.2M | $97.7M | $55.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66.5M | $48M | $51.1M | $41.1M | $72.4M | |
| Inventory | $8.3M | $6.6M | $8.1M | $21.9M | $47.8M | |
| Prepaid Expenses | $10.1M | $13.7M | $2.1M | $4.8M | $8.9M | |
| Other Current Assets | $134K | $1.4M | $1.6M | $1.4M | $3.3M | |
| Total Current Assets | $163.8M | $179.4M | $166.1M | $172.6M | $188.8M | |
| Property Plant And Equipment | $2.4M | $2.2M | $2.1M | $1.6M | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $39.7M | $39.7M | $39.7M | $39.7M | $45M | |
| Other Intangibles | $18.1M | $15.6M | $12.9M | $10.7M | $118.3M | |
| Other Long-Term Assets | $694K | $3.9M | $17.2M | $10.3M | $25.7M | |
| Total Assets | $238.6M | $254.6M | $253.2M | $253.7M | $406.2M | |
| Accounts Payable | $9.9M | $5.5M | $6.3M | $16.4M | $19M | |
| Accrued Expenses | $16.4M | $22.4M | $16.7M | $19.8M | $46.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $8M | $25.6M | $6.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.1M | $1.3M | $1.5M | |
| Other Current Liabilities | -- | -- | -- | $6.2M | $10.8M | |
| Total Current Liabilities | $39.7M | $38.8M | $38.1M | $74.4M | $111.1M | |
| Long-Term Debt | $38.2M | $33.6M | $25.1M | -- | $56.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $77.8M | $75.4M | $67.2M | $77.3M | $172.6M | |
| Common Stock | $17K | $17K | $17K | $17K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -$94K | -$1.1M | |
| Common Equity | $160.8M | $179.2M | $186M | $176.5M | $233.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $160.8M | $179.2M | $186M | $176.5M | $233.6M | |
| Total Liabilities and Equity | $238.6M | $254.6M | $253.2M | $253.7M | $406.2M | |
| Cash and Short Terms | $78.8M | $109.8M | $103.2M | $97.7M | $55.3M | |
| Total Debt | $44.4M | $38.6M | $33.1M | $25.6M | $62.5M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.1M | $108.2M | $108.7M | $36.6M | $15.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $60.3M | $46.8M | $52.7M | $85.9M | $115.1M | |
| Inventory | $11.6M | $7.9M | $8.3M | $57.7M | $42.5M | |
| Prepaid Expenses | $5.3M | $4.3M | $1.4M | $4.2M | $9.3M | |
| Other Current Assets | $266K | $1.3M | $4.5M | $2.9M | $3.8M | |
| Total Current Assets | $185.7M | $168.4M | $175.5M | $194.5M | $187.3M | |
| Property Plant And Equipment | $2.3M | $2.1M | $2M | $1.5M | $1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $39.7M | $39.7M | $39.7M | $43.1M | $45M | |
| Other Intangibles | $16.8M | $14.3M | $11.5M | $112.5M | $107.4M | |
| Other Long-Term Assets | $3.2M | $17.6M | $21.5M | $7.1M | $33.4M | |
| Total Assets | $261.6M | $256.7M | $264.2M | $381.8M | $404.8M | |
| Accounts Payable | $17.3M | $13.7M | $11.1M | $20M | $15.8M | |
| Accrued Expenses | $21.3M | $13.9M | $18.4M | $37.2M | $51M | |
| Current Portion Of Long-Term Debt | $5M | $7M | $8M | $21.8M | $8.3M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.1M | $1.2M | $1.5M | $1.4M | |
| Other Current Liabilities | -- | -- | -- | $7.3M | $2.5M | |
| Total Current Liabilities | $51.7M | $40.5M | $44.7M | $109M | $86.6M | |
| Long-Term Debt | $35.8M | $28.9M | $21.4M | $28M | $61.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $89.1M | $72.7M | $69.4M | $143.8M | $152.8M | |
| Common Stock | $17K | $17K | $17K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | -$904K | $2.3M | -$1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $172.5M | $184M | $194.8M | $238M | $252M | |
| Total Liabilities and Equity | $261.6M | $256.7M | $264.2M | $381.8M | $404.8M | |
| Cash and Short Terms | $108.1M | $108.2M | $108.7M | $36.6M | $15.4M | |
| Total Debt | $40.8M | $35.9M | $29.4M | $49.9M | $70.2M | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.9M | $14.3M | $12M | -$8.6M | $35.6M | |
| Depreciation & Amoritzation | $3.7M | $3.5M | $3.5M | $3.8M | $12M | |
| Stock-Based Compensation | $19.1M | $22M | $24.8M | $19.6M | $16.5M | |
| Change in Accounts Receivable | -$12.7M | $18.5M | -$3.1M | $9.5M | -$30.8M | |
| Change in Inventories | -$5.6M | $1.7M | -$1.5M | -$13.8M | -$8.3M | |
| Cash From Operations | $52.4M | $56M | $49.5M | $28.2M | $50.7M | |
| Capital Expenditures | $133K | $777K | $747K | $323K | $178K | |
| Cash Acquisitions | -- | -- | -- | -- | -$74.2M | |
| Cash From Investing | -$133K | -$777K | -$18.2M | -$5.3M | -$86.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $110M | -- | $80M | |
| Long-Term Debt Repaid | -$3.8M | -$6M | -$115M | -$8M | -$67.2M | |
| Repurchase of Common Stock | -$73.1M | -$18M | -$35M | -$21.2M | -$18M | |
| Other Financing Activities | -$15M | -$524K | -$1.5M | -$1.6M | -$2.7M | |
| Cash From Financing | -$88.1M | -$24.2M | -$37.9M | -$28.4M | -$6.2M | |
| Beginning Cash (CF) | $114.7M | $78.8M | $109.8M | $103.2M | $97.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.9M | $31M | -$6.6M | -$5.5M | -$42.3M | |
| Ending Cash (CF) | $78.8M | $109.8M | $103.2M | $97.7M | $55.3M | |
| Levered Free Cash Flow | $52.3M | $55.2M | $48.8M | $27.9M | $50.5M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | -$256K | $3.6M | -$9.5M | $5.2M | |
| Depreciation & Amoritzation | $1.1M | $876K | $894K | $1.6M | $5.6M | |
| Stock-Based Compensation | $5.4M | $6.2M | $4.3M | $4.5M | $4.2M | |
| Change in Accounts Receivable | $3.6M | $7.7M | -$7.8M | $45.4M | -$186K | |
| Change in Inventories | -$1.3M | $543K | -$1.4M | -$6M | $922K | |
| Cash From Operations | $22.4M | $21M | $8.6M | $43M | -$126K | |
| Capital Expenditures | $166K | -$96K | -$115K | -- | $6K | |
| Cash Acquisitions | -- | -- | -- | -$75.4M | -- | |
| Cash From Investing | -$166K | $96K | $115K | -$75.4M | -$6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $15M | |
| Long-Term Debt Repaid | -$1.3M | -$111M | -$2M | -$2M | -$21.3M | |
| Repurchase of Common Stock | -$15M | -$4M | -$2.9M | -- | -- | |
| Other Financing Activities | -- | -$34K | -- | -$36K | -$161K | |
| Cash From Financing | -$16.2M | -$114.9M | -$5.2M | -$536K | -$6.4M | |
| Beginning Cash (CF) | $102.1M | $202M | $105.2M | $69.5M | $21.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6M | -$93.8M | $3.5M | -$33M | -$6.5M | |
| Ending Cash (CF) | $108.1M | $108.2M | $108.7M | $36.6M | $15.4M | |
| Levered Free Cash Flow | $22.2M | $21M | $8.7M | $43M | -$132K | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.3M | -$4.5M | $18.3M | $22.8M | $11.9M | |
| Depreciation & Amoritzation | $3.9M | $3M | $3.5M | $4.5M | $20.6M | |
| Stock-Based Compensation | $20.2M | $24.5M | $21.8M | $17.6M | $16.5M | |
| Change in Accounts Receivable | $9.1M | $13.6M | -$6.3M | -$32.8M | -$29.2M | |
| Change in Inventories | -$5.4M | $3.7M | -$403K | -$22.5M | $5.1M | |
| Cash From Operations | $90.4M | $31.5M | $44.5M | $35.5M | -$9.3M | |
| Capital Expenditures | $457K | $810K | $640K | $222K | $74K | |
| Cash Acquisitions | -- | -- | -- | -$75.4M | $1.3M | |
| Cash From Investing | -$457K | -$18.3M | -$5.6M | -$75.6M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $110M | -- | -- | $110M | |
| Long-Term Debt Repaid | -$6.3M | -$114.3M | -$7M | -$8M | -$85.7M | |
| Repurchase of Common Stock | -$77.6M | -$8M | -$34.3M | -$25M | -$10M | |
| Other Financing Activities | -$197K | -$1.6M | -$1.8M | -$1.4M | -$2.6M | |
| Cash From Financing | -$82M | -$13.1M | -$38.3M | -$32M | $11.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9M | $85K | $504K | -$72.2M | -$21.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $89.9M | $30.7M | $43.8M | $35.3M | -$9.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | $3.2M | $34.6M | $10.9M | -- | |
| Depreciation & Amoritzation | $1.8M | $1.8M | $2.5M | $11.1M | -- | |
| Stock-Based Compensation | $13.7M | $10.8M | $8.8M | $8.8M | -- | |
| Change in Accounts Receivable | $1.2M | -$2M | -$44.3M | -$42.7M | -- | |
| Change in Inventories | -$1.3M | -$219K | -$8.9M | $4.6M | -- | |
| Cash From Operations | $24.1M | $19.1M | $26.4M | -$33.6M | -- | |
| Capital Expenditures | $376K | $269K | $168K | $64K | -- | |
| Cash Acquisitions | -- | -- | -$75.4M | -- | -- | |
| Cash From Investing | -$17.9M | -$5.3M | -$75.6M | -$12.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $110M | -- | -- | $30M | -- | |
| Long-Term Debt Repaid | -$112M | -$4M | -$4M | -$22.5M | -- | |
| Repurchase of Common Stock | -$5M | -$4.3M | -$8.1M | -- | -- | |
| Other Financing Activities | -$1.3M | -$1.6M | -$1.3M | -$1.3M | -- | |
| Cash From Financing | -$7.8M | -$8.2M | -$11.9M | $6.2M | -- | |
| Beginning Cash (CF) | $311.8M | $208.4M | $167.2M | $77.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | $5.6M | -$61.1M | -$40M | -- | |
| Ending Cash (CF) | $310.2M | $213.9M | $106.1M | $37.3M | -- | |
| Levered Free Cash Flow | $23.7M | $18.8M | $26.2M | -$33.7M | -- | |
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Financial Ratios
EGRX
Sector
P/E ratio
--
25.59x
PEG ratio
--
0.00x
P/B ratio
0.03x
1.84x
Price / LTM sales
0.03x
1.87x
Growth Metrics
EGRX
Sector
Revenue growth
--
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
8.74%
Earnings forecast
--
-$0.20
Profitability
EGRX
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.09%
Return on assets
--
-11.79%
Return on equity
--
-14.85%
Earnings Date
Last Earnings Date
Nov
9
Next Earnings Date
Jan
1
Estimated Next Earnings Date
Feb
8
Balance Sheet
EGRX
Sector
Total cash
--
$46.7M
Short term investments
--
$44M
Total assets
--
$139.8M
Long term debt
--
$6.5M
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