EPL Financial Statements From 2010 to 2024

EPL Stock   256.10  2.20  0.85%   
EPL financial statements provide useful quarterly and yearly information to potential EPL Limited 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 EPL financial statements helps investors assess EPL's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EPL's valuation are summarized below:
Gross Profit
18.6 B
Profit Margin
0.0634
Market Capitalization
83 B
Enterprise Value Revenue
2.1786
Revenue
41 B
There are over eighty-seven available fundamental signals for EPL Limited, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of EPL's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable next year.

EPL Total Revenue

24.07 Billion

Check EPL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EPL's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 1.2 B or Selling General Administrative of 464 M, as well as many indicators such as . EPL financial statements analysis is a perfect complement when working with EPL Valuation or Volatility modules.
  
This module can also supplement various EPL Technical models . Check out the analysis of EPL Correlation against competitors.

EPL Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.9 B38.1 B25.5 B
Slightly volatile
Short and Long Term Debt Total8.6 B9.1 B7.8 B
Pretty Stable
Other Current Liabilities828 M1.2 B829 M
Very volatile
Total Current Liabilities6.3 B10.8 B6.9 B
Slightly volatile
Total Stockholder Equity12.5 B20.9 B12.7 B
Slightly volatile
Property Plant And Equipment Net11.5 B18.3 B11.8 B
Slightly volatile
Net Debt5.3 B7.1 B6.4 B
Pretty Stable
Accounts Payable5.9 B5.7 B2.8 B
Slightly volatile
Cash1.3 BB1.4 B
Slightly volatile
Non Current Assets Total14.8 B21.6 B14.3 B
Slightly volatile
Non Currrent Assets Other1.4 B1.3 B608.4 M
Slightly volatile
Cash And Short Term Investments1.5 BB1.6 B
Slightly volatile
Good Will1.7 BB1.2 B
Slightly volatile
Common Stock Shares Outstanding346.3 M319.4 M317.4 M
Slightly volatile
Liabilities And Stockholders Equity25.9 B38.1 B25.5 B
Slightly volatile
Non Current Liabilities TotalB6.3 B5.7 B
Pretty Stable
Inventory6.9 B6.6 B3.6 B
Slightly volatile
Other Current Assets8.3 B7.9 B3.7 B
Slightly volatile
Total Liabilities13.2 B17.2 B12.7 B
Slightly volatile
Total Current Assets11.1 B16.5 B11.3 B
Slightly volatile
Intangible Assets519.8 M422 M611 M
Pretty Stable
Common Stock456 M637 M451.1 M
Slightly volatile
Net Receivables5.3 BB5.4 B
Slightly volatile
Current Deferred Revenue47.5 M50 M935.6 M
Slightly volatile
Retained Earnings5.7 B10.2 BB
Slightly volatile
Short Term Debt2.3 B3.9 B2.9 B
Pretty Stable
Accumulated Other Comprehensive Income6.5 B8.5 B5.3 B
Slightly volatile
Other Liabilities879 M1.1 B772.8 M
Slightly volatile
Net Tangible Assets14.9 B19.1 B12.7 B
Slightly volatile
Other Assets892.6 M1.5 B891.2 M
Slightly volatile
Property Plant Equipment14.2 B16.7 B12.7 B
Slightly volatile
Long Term Debt4.5 B4.6 B4.1 B
Pretty Stable
Capital Lease Obligations912.4 M1.1 B695.2 M
Slightly volatile
Net Invested Capital25.9 B29 B21.7 B
Slightly volatile
Short and Long Term Debt2.8 B3.5 B2.7 B
Very volatile
Net Working Capital6.2 B5.6 B5.1 B
Slightly volatile
Capital Stock696.2 M637 M635.9 M
Slightly volatile
Non Current Liabilities Other158.8 M215 M136.8 M
Slightly volatile
Property Plant And Equipment Gross18.3 B18.3 B22.7 B
Pretty Stable

EPL Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 B3.3 B1.8 B
Slightly volatile
Selling General Administrative464 M626 M425.7 M
Very volatile
Selling And Marketing Expenses747.1 M1.2 B787.6 M
Slightly volatile
Total Revenue24.1 B38.8 B24.9 B
Slightly volatile
Gross Profit11.4 B6.2 B11.7 B
Slightly volatile
Other Operating Expenses21.4 B35.3 B22.2 B
Slightly volatile
Operating Income2.7 B4.2 B2.8 B
Slightly volatile
EBIT2.7 B3.8 B2.8 B
Slightly volatile
Research Development85.2 M146.5 M98.9 M
Slightly volatile
EBITDA4.5 B7.1 B4.6 B
Slightly volatile
Cost Of Revenue34.2 B32.6 B14.6 B
Slightly volatile
Total Operating ExpensesB7.7 B9.3 B
Slightly volatile
Income Before Tax2.1 B2.7 B2.3 B
Slightly volatile
Net Income1.5 B2.1 B1.6 B
Slightly volatile
Income Tax Expense588.7 M582 M613.5 M
Slightly volatile
Net Income Applicable To Common Shares2.2 B2.5 BB
Slightly volatile
Tax Provision566.5 M582 M783.1 M
Slightly volatile
Interest Income75.7 M137 M125.8 M
Slightly volatile
Net Income From Continuing Ops2.3 B2.1 BB
Slightly volatile
Reconciled Depreciation2.6 B3.3 B2.1 B
Slightly volatile

EPL Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 B2.4 B1.3 B
Slightly volatile
Depreciation1.8 B3.3 B1.8 B
Slightly volatile
Dividends Paid1.4 B1.4 B696.4 M
Slightly volatile
Capital Expenditures2.1 B3.7 B2.2 B
Slightly volatile
Total Cash From Operating Activities3.2 B5.9 B3.5 B
Slightly volatile
Net IncomeB2.1 B2.2 B
Slightly volatile
End Period Cash Flow1.4 BB1.4 B
Slightly volatile
Sale Purchase Of Stock3.3 B3.3 B2.9 B
Slightly volatile
Change To Liabilities340.4 M221.4 M367 M
Pretty Stable
Issuance Of Capital Stock23.7 M28 M41.9 M
Slightly volatile

EPL Fundamental Market Drivers

Forward Price Earnings34.965
Cash And Short Term InvestmentsB

About EPL Financial Statements

EPL stakeholders use historical fundamental indicators, such as EPL's revenue or net income, to determine how well the company is positioned to perform in the future. Although EPL investors may analyze each financial statement separately, they are all interrelated. For example, changes in EPL's assets and liabilities are reflected in the revenues and expenses on EPL's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in EPL Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue50 M47.5 M
Total Revenue38.8 B24.1 B
Cost Of Revenue32.6 B34.2 B

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Other Information on Investing in EPL Stock

EPL financial ratios help investors to determine whether EPL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EPL with respect to the benefits of owning EPL security.