EP1 Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . EP Financial Group
EP1 Stock   0.52  0.01  1.96%   
EP Financial financial statements provide useful quarterly and yearly information to potential EP Financial Group 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 EP Financial financial statements helps investors assess EP Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EP Financial's valuation are summarized below:
Gross Profit
166.6 M
Profit Margin
(0.19)
Market Capitalization
122.4 M
Enterprise Value Revenue
1.155
Revenue
148.2 M
There are currently eighty-six fundamental measures for EP Financial that can be evaluated and compared over time across peers in the sector. All traders should verify EP Financial's latest fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

EP Financial Total Revenue

158.04 Million

Check EP Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EP Financial's main balance sheet or income statement drivers, such as Tax Provision of 1.4 M, Interest Income of 18.8 K or Depreciation And Amortization of 10.4 M, as well as many indicators such as . EP1 financial statements analysis is a perfect complement when working with EP Financial Valuation or Volatility modules.
  
This module can also supplement various EP Financial Technical models . Check out the analysis of EP Financial Correlation against competitors.

EP Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets256.6 M218.4 M175.8 M
Slightly volatile
Short and Long Term Debt Total37.6 M43.2 M53.4 M
Slightly volatile
Total Current Liabilities5 M5.3 M12.1 M
Slightly volatile
Property Plant And Equipment Net30.8 M41.9 M23.5 M
Slightly volatile
Current Deferred Revenue8.4 M14.4 M10.9 M
Slightly volatile
Cash54.8 M48.9 M38.9 M
Slightly volatile
Non Current Assets Total16.1 M17 M157.1 M
Slightly volatile
Other Assets160.2 M152.5 M56.4 M
Slightly volatile
Long Term Debt32.6 M21.9 M47.4 M
Slightly volatile
Cash And Short Term Investments55.9 M48.9 M40.3 M
Slightly volatile
Net Receivables25.2 M25.1 M19.1 M
Slightly volatile
Good Will50.9 M26.6 M41.6 M
Slightly volatile
Common Stock Shares Outstanding213.7 M229.9 M202.2 M
Pretty Stable
Liabilities And Stockholders Equity255.4 M208.5 M175.1 M
Slightly volatile
Non Current Liabilities Total41.6 M64 M71.4 M
Slightly volatile
Inventory132.6 M126.3 M41.6 M
Slightly volatile
Total Liabilities82.6 M107.1 M105.9 M
Slightly volatile
Total Current Assets72.1 M48.9 M54.8 M
Slightly volatile
Short Term Debt5 M5.3 M8.4 M
Slightly volatile
Intangible Assets39.3 M36.1 M68.4 M
Slightly volatile
Common Stock298.7 M317.5 M203.6 M
Slightly volatile
Property Plant Equipment28.8 M32.9 M22.8 M
Slightly volatile
Other Liabilities1.7 M1.8 M9.2 M
Slightly volatile
Accounts Payable1.1 M1.2 M11.4 M
Slightly volatile
Net Invested Capital166.3 M153.7 M197.1 M
Slightly volatile
Long Term Investments20 M16 M16.7 M
Slightly volatile
Short and Long Term Debt5.3 M5.6 M14 M
Slightly volatile
Capital Stock256.3 M286.1 M314.6 M
Slightly volatile
Property Plant And Equipment Gross34.5 M25.7 M47.7 M
Slightly volatile

EP Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.4 M1.4 M7.8 M
Slightly volatile
Interest Income18.8 K19.8 K1.1 M
Slightly volatile
Interest Expense1.9 K2 K1.5 M
Pretty Stable
Selling General Administrative121.2 M121.8 M78 M
Slightly volatile
Selling And Marketing Expenses353.1 K371.7 K2.1 M
Slightly volatile
Total Revenue158 M141.3 M186.9 M
Very volatile
Gross Profit123 M122 M138.8 M
Slightly volatile
Other Operating Expenses159.7 M141.3 M136 M
Slightly volatile
Research Development0.0880.090.1352
Slightly volatile
Cost Of Revenue35 M19.2 M48.2 M
Slightly volatile
Total Operating Expenses118.7 M121.8 M143.1 M
Pretty Stable
Reconciled Depreciation13.9 M12 M10.2 M
Slightly volatile

EP Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow52.4 M53.3 M41.9 M
Slightly volatile
Depreciation10.8 M9.9 M7.6 M
Slightly volatile
Dividends Paid5.5 M5.8 M48.4 M
Slightly volatile
Capital Expenditures3.8 M4.1 M5.1 M
Slightly volatile
End Period Cash Flow54.8 M48.9 M38.9 M
Slightly volatile

EP1 Fundamental Market Drivers

Cash And Short Term Investments48.9 M

About EP Financial Financial Statements

EP Financial 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 EP Financial investors may analyze each financial statement separately, they are all interrelated. The changes in EP Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on EP Financial's 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 Revenue14.4 M8.4 M
Total Revenue141.3 M158 M
Cost Of Revenue19.2 M35 M

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Additional Tools for EP1 Stock Analysis

When running EP Financial's price analysis, check to measure EP Financial's 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 EP Financial is operating at the current time. Most of EP Financial's value examination focuses on studying past and present price action to predict the probability of EP Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EP Financial's price. Additionally, you may evaluate how the addition of EP Financial to your portfolios can decrease your overall portfolio volatility.
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