Emeco Financial Statements From 2010 to 2024

EHL Stock   0.81  0.01  1.22%   
Emeco Holdings financial statements provide useful quarterly and yearly information to potential Emeco Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Emeco Holdings financial statements helps investors assess Emeco Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Emeco Holdings' valuation are summarized below:
Gross Profit
476.7 M
Profit Margin
0.064
Market Capitalization
419.9 M
Enterprise Value Revenue
0.8513
Revenue
822.7 M
There are currently ninety-three fundamental signals for Emeco Holdings that can be evaluated and compared over time across rivals. All traders should verify Emeco Holdings' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Emeco Holdings Total Revenue

519.27 Million

Check Emeco Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Emeco Holdings' main balance sheet or income statement drivers, such as Interest Expense of 38.6 M, Total Revenue of 519.3 M or Operating Income of 374.2 M, as well as many indicators such as . Emeco financial statements analysis is a perfect complement when working with Emeco Holdings Valuation or Volatility modules.
  
This module can also supplement various Emeco Holdings Technical models . Check out the analysis of Emeco Holdings Correlation against competitors.

Emeco Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.2 B884.8 M
Slightly volatile
Other Current Liabilities100.2 M95.5 M57.8 M
Slightly volatile
Total Current Liabilities108.7 M195.8 M111.7 M
Slightly volatile
Other Liabilities16.4 M15.6 M5.7 M
Slightly volatile
Accounts Payable31.4 M39.3 M32.3 M
Slightly volatile
Cash51.6 M78.3 M60.8 M
Slightly volatile
Long Term Debt298.3 M249.5 M371.7 M
Slightly volatile
Net Receivables100.1 M143.8 M94.5 M
Slightly volatile
Inventory42.3 M41.6 M22.2 M
Very volatile
Other Current Assets25.6 M30.3 M26.6 M
Pretty Stable
Total Liabilities543.3 M537.5 M532.4 M
Pretty Stable
Intangible Assets711.5 K749 K15.5 M
Slightly volatile
Property Plant Equipment636.8 M952.4 M602.8 M
Slightly volatile
Short and Long Term Debt Total418.2 M358.7 M400.5 M
Very volatile
Property Plant And Equipment Net680.8 M867.3 M622.5 M
Slightly volatile
Net Debt264.9 M280.5 M332.5 M
Slightly volatile
Non Current Assets Total581 M880.8 M683 M
Very volatile
Cash And Short Term Investments61.5 M78.3 M70.5 M
Very volatile
Common Stock Total Equity759.8 M1.2 B821.6 M
Slightly volatile
Common Stock Shares Outstanding548.3 M524.3 M504.5 M
Slightly volatile
Liabilities And Stockholders Equity761.8 M1.2 B898.3 M
Pretty Stable
Non Current Liabilities Total425.9 M341.7 M403.4 M
Pretty Stable
Property Plant And Equipment Gross1.9 B1.8 B923 M
Slightly volatile
Total Current Assets240.5 M294 M209.9 M
Slightly volatile
Short Term Debt56.2 M53.6 M23 M
Slightly volatile
Common Stock894 M1.1 B885.8 M
Slightly volatile
Long Term Investments315.5 K332.1 K4.4 M
Slightly volatile
Short and Long Term Debt31.3 M32.9 M135.5 M
Slightly volatile
Long Term Debt Total311.6 M269 M370.9 M
Slightly volatile
Capital Lease Obligations43.3 M76.3 M29.5 M
Slightly volatile
Non Current Liabilities Other855900656.8 K
Slightly volatile
Net Invested Capital817.8 M919.6 M615.9 M
Slightly volatile
Net Working Capital69.3 M98.2 M74.2 M
Pretty Stable
Capital Stock1.2 B1.1 BB
Slightly volatile

Emeco Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue519.3 M822.7 M464.6 M
Slightly volatile
Cost Of Revenue650.4 M619.4 M301.2 M
Slightly volatile
Minority Interest1.1 M1.2 M1.7 M
Slightly volatile
Depreciation And Amortization113.6 M155.2 M103.4 M
Slightly volatile
Selling General Administrative76 M120.4 M75.3 M
Slightly volatile
Gross Profit197.5 M203.3 M204.8 M
Slightly volatile
Other Operating Expenses500.7 M707 M467.7 M
Slightly volatile
EBITDA194.2 M270.9 M169.8 M
Slightly volatile
Total Operating Expenses164.4 M87.6 M178.7 M
Slightly volatile
Selling And Marketing Expenses28.3 M33.6 M29.4 M
Very volatile
Interest Income1.7 M1.8 M33.9 M
Slightly volatile
Reconciled Depreciation121.7 M155.2 M91.7 M
Slightly volatile

Emeco Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures115.5 M214.9 M127 M
Pretty Stable
End Period Cash Flow54.5 M78.3 M62 M
Slightly volatile
Begin Period Cash Flow52.7 M46.7 M57 M
Slightly volatile
Depreciation113.5 M155.2 M103.4 M
Slightly volatile
Stock Based Compensation6.1 M3.5 M5.3 M
Pretty Stable
Change To Netincome60.5 M31.1 M99.6 M
Slightly volatile
Issuance Of Capital Stock115.1 M168 M90.2 M
Slightly volatile

Emeco Fundamental Market Drivers

Forward Price Earnings5.4735
Cash And Short Term Investments78.3 M

About Emeco Holdings Financial Statements

Emeco Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Emeco Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Emeco Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Emeco Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.7 M6.4 M
Total Revenue822.7 M519.3 M
Cost Of Revenue619.4 M650.4 M

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Additional Tools for Emeco Stock Analysis

When running Emeco Holdings' price analysis, check to measure Emeco Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emeco Holdings is operating at the current time. Most of Emeco Holdings' value examination focuses on studying past and present price action to predict the probability of Emeco Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emeco Holdings' price. Additionally, you may evaluate how the addition of Emeco Holdings to your portfolios can decrease your overall portfolio volatility.