/EB Chart
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Sector — Industry — Market Cap —
Enterprise Value — Income — Sales —
Book/sh — Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E — Forward P/E — PEG —
P/S — P/B — P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand —
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High — 52W Low —
Beta — Avg Volume — Volume —
Target Price — Recom — Prev Close —
Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
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Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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Mean
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Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.00-13.49M
TaxRateForCalcs0.210.210.210.27
NormalizedEBITDA10.48M457.00K-29.13M-52.69M
TotalUnusualItems0.000.00-49.98M
TotalUnusualItemsExcludingGoodwill0.000.00-49.98M
NetIncomeFromContinuingOperationNetMinorityInterest-15.57M-26.48M-55.38M-139.08M
ReconciledDepreciation15.10M13.76M14.86M18.72M
ReconciledCostOfRevenue98.50M103.13M90.75M70.29M
EBITDA10.48M457.00K-29.13M-102.67M
EBIT-4.62M-13.30M-43.99M-121.39M
NetInterestIncome16.45M16.31M-4.84M-16.21M
InterestExpense8.79M11.19M11.27M16.27M
InterestIncome25.24M27.50M6.43M60.00K
NormalizedIncome-15.57M-26.48M-55.38M-102.60M
NetIncomeFromContinuingAndDiscontinuedOperation-15.57M-26.48M-55.38M-139.08M
TotalExpenses355.86M367.27M307.67M254.91M
TotalOperatingIncomeAsReported-30.79M-41.13M-46.74M-67.78M
DilutedAverageShares93.03M100.30M98.31M94.30M
BasicAverageShares93.03M100.30M98.31M94.30M
DilutedEPS-0.17-0.26-0.56-1.47
BasicEPS-0.17-0.26-0.56-1.47
DilutedNIAvailtoComStockholders-15.57M-26.48M-55.38M-139.08M
NetIncomeCommonStockholders-15.57M-26.48M-55.38M-139.08M
NetIncome-15.57M-26.48M-55.38M-139.08M
NetIncomeIncludingNoncontrollingInterests-15.57M-26.48M-55.38M-139.08M
NetIncomeContinuousOperations-15.57M-26.48M-55.38M-139.08M
TaxProvision2.16M1.99M126.00K1.43M
PretaxIncome-13.41M-24.49M-55.26M-137.65M
OtherIncomeExpense930.00K335.00K-3.68M-53.67M
OtherNonOperatingIncomeExpenses930.00K335.00K-3.68M-3.69M
SpecialIncomeCharges0.000.00-49.98M
OtherSpecialCharges49.98M
NetNonOperatingInterestIncomeExpense16.45M16.31M-4.84M-16.21M
InterestExpenseNonOperating8.79M11.19M11.27M16.27M
InterestIncomeNonOperating25.24M27.50M6.43M60.00K
OperatingIncome-30.79M-41.13M-46.74M-67.78M
OperatingExpense257.36M264.14M216.92M184.62M
ResearchAndDevelopment95.28M98.29M86.35M66.30M
SellingGeneralAndAdministration162.07M165.84M130.58M118.31M
SellingAndMarketingExpense92.01M74.57M49.29M35.92M
GeneralAndAdministrativeExpense70.06M91.27M81.28M82.40M
OtherGandA70.06M91.27M81.28M82.40M
GrossProfit226.56M223.00M170.18M116.84M
CostOfRevenue98.50M103.13M90.75M70.29M
TotalRevenue325.07M326.13M260.93M187.13M
OperatingRevenue325.07M326.13M260.93M187.13M
Line Item2024-12-31
TreasurySharesNumber10.20M
OrdinarySharesNumber94.28M101.28M99.17M97.25M
ShareIssued104.48M101.28M99.17M97.25M
TotalDebt243.17M360.96M361.74M366.39M
TangibleBookValue-9.17M4.05M-29.74M-35.60M
InvestedCapital410.95M549.42M522.13M523.46M
WorkingCapital186.12M354.24M322.18M315.64M
NetTangibleAssets-9.17M4.05M-29.74M-35.60M
CapitalLeaseObligations2.45M3.29M6.16M12.83M
CommonStockEquity170.23M191.76M166.56M169.90M
TotalCapitalization381.17M549.42M522.13M523.46M
TotalEquityGrossMinorityInterest170.23M191.76M166.56M169.90M
StockholdersEquity170.23M191.76M166.56M169.90M
TreasuryStock50.16M0.00
RetainedEarnings-831.00M-815.43M-788.96M-733.57M
AdditionalPaidInCapital1.05B1.01B955.51M903.47M
CapitalStock1.00K1.00K1.00K1.00K
CommonStock1.00K1.00K1.00K1.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest582.07M721.57M728.82M733.08M
TotalNonCurrentLiabilitiesNetMinorityInterest215.70M363.96M367.85M375.11M
OtherNonCurrentLiabilities106.00K100.00K1.00K
TradeandOtherPayablesNonCurrent4.28M4.53M8.82M12.87M
LongTermDebtAndCapitalLeaseObligation211.31M359.44M358.93M362.24M
LongTermCapitalLeaseObligation377.00K1.77M3.35M8.68M
LongTermDebt210.94M357.67M355.58M353.56M
CurrentLiabilities366.37M357.61M360.98M357.97M
CurrentDebtAndCapitalLeaseObligation31.85M1.52M2.81M4.15M
CurrentCapitalLeaseObligation2.07M1.52M2.81M4.15M
CurrentDebt29.78M
OtherCurrentBorrowings29.78M
PensionandOtherPostRetirementBenefitPlansCurrent4.83M17.52M11.63M10.91M
CurrentProvisions10.31M8.09M13.14M21.39M
PayablesAndAccruedExpenses319.38M330.48M333.40M321.51M
CurrentAccruedExpenses11.87M16.43M10.54M24.14M
Payables307.51M314.05M322.86M297.37M
OtherPayable303.44M309.31M285.22M
TotalTaxPayable5.93M8.80M12.52M11.07M
AccountsPayable301.58M305.26M310.35M286.31M
TotalAssets752.30M913.33M895.38M902.98M
TotalNonCurrentAssets199.81M201.48M212.22M229.37M
OtherNonCurrentAssets6.94M4.22M4.40M5.76M
GoodwillAndOtherIntangibleAssets179.40M187.70M196.29M205.50M
OtherIntangibleAssets5.01M13.31M21.91M31.12M
Goodwill174.39M174.39M174.39M174.39M
NetPPE13.46M9.56M11.53M18.10M
AccumulatedDepreciation-62.49M-57.95M-61.22M-57.73M
GrossPPE75.96M67.51M72.75M75.83M
Leases924.00K924.00K4.24M4.84M
ConstructionInProgress62.62M55.01M51.29M
OtherProperties823.00K177.00K5.78M11.54M
MachineryFurnitureEquipment74.21M66.41M62.73M59.44M
BuildingsAndImprovements10.94M
Properties0.000.000.000.00
CurrentAssets552.50M711.85M683.16M673.61M
OtherCurrentAssets19.81M14.51M13.12M19.06M
RestrictedCash48.00M0.00
PrepaidAssets3.38M2.80M721.00K862.00K
Receivables39.82M51.59M45.79M19.31M
OtherReceivables37.63M48.77M43.52M18.20M
AccountsReceivable2.19M2.81M2.27M1.11M
AllowanceForDoubtfulAccountsReceivable-924.00K-710.00K-701.00K-975.00K
GrossAccountsReceivable3.11M3.52M2.97M2.08M
CashCashEquivalentsAndShortTermInvestments441.49M642.95M623.52M634.38M
OtherShortTermInvestments24.96M153.75M84.22M0.00
CashAndCashEquivalents416.53M489.20M539.30M634.38M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow27.30M11.85M4.16M83.30M
RepurchaseOfCapitalStock-49.65M0.000.00
RepaymentOfDebt-120.45M0.000.00-143.25M
IssuanceOfDebt0.000.00212.75M
IssuanceOfCapitalStock702.00K1.14M1.44M1.43M
CapitalExpenditure-8.28M-7.17M-4.45M-2.53M
InterestPaidSupplementalData6.10M9.09M9.24M9.60M
IncomeTaxPaidSupplementalData1.73M902.00K748.00K135.00K
EndCashPosition464.53M489.20M540.17M636.16M
BeginningCashPosition489.20M540.17M636.16M508.43M
EffectOfExchangeRateChanges-6.69M4.25M-13.01M-6.75M
ChangesInCash-17.98M-55.22M-82.97M134.48M
FinancingCashFlow-177.47M-4.91M-2.08M51.18M
CashFlowFromContinuingFinancingActivities-177.47M-4.91M-2.08M51.18M
NetOtherFinancingCharges-8.07M-7.34M-6.66M-38.28M
ProceedsFromStockOptionExercised0.001.30M3.15M18.53M
NetCommonStockIssuance-48.95M1.14M1.44M1.43M
CommonStockPayments-49.65M0.000.00
CommonStockIssuance702.00K1.14M1.44M1.43M
NetIssuancePaymentsOfDebt-120.45M0.000.0069.50M
NetLongTermDebtIssuance-120.45M0.000.0069.50M
LongTermDebtPayments-120.45M0.000.00-143.25M
LongTermDebtIssuance0.000.00212.75M
InvestingCashFlow123.92M-69.33M-89.50M-2.53M
CashFlowFromContinuingInvestingActivities123.92M-69.33M-89.50M-2.53M
NetInvestmentPurchaseAndSale132.19M-62.16M-83.93M0.00
SaleOfInvestment269.00M308.00M0.000.00
PurchaseOfInvestment-136.81M-370.16M-83.93M0.00
NetBusinessPurchaseAndSale0.000.00-1.12M0.00
PurchaseOfBusiness0.000.00-1.12M0.00
NetPPEPurchaseAndSale-600.00K-1.10M-1.43M-985.00K
PurchaseOfPPE-600.00K-1.10M-1.43M-985.00K
CapitalExpenditureReported-7.67M-6.07M-3.03M-1.55M
OperatingCashFlow35.57M19.02M8.61M85.83M
CashFlowFromContinuingOperatingActivities35.57M19.02M8.61M85.83M
InterestPaidCFO0.000.00-8.96M
ChangeInWorkingCapital-40.76M-33.72M-22.80M90.63M
ChangeInOtherWorkingCapital-38.52M-11.60M-15.66M-11.39M
ChangeInOtherCurrentLiabilities-2.11M-3.00M-4.30M-5.33M
ChangeInOtherCurrentAssets-4.73M-1.11M4.41M6.23M
ChangeInPayablesAndAccruedExpense-6.16M-10.07M15.79M118.20M
ChangeInAccruedExpense-3.37M6.41M-12.34M15.01M
ChangeInPayable-2.79M-16.48M28.13M103.19M
ChangeInAccountPayable886.00K-7.78M31.30M97.08M
ChangeInTaxPayable-3.68M-8.71M-3.17M6.11M
ChangeInIncomeTaxPayable-3.68M-8.71M-3.17M6.11M
ChangeInPrepaidAssets1.50M-1.89M4.73M-8.31M
ChangeInReceivables9.26M-6.04M-27.77M-8.77M
ChangesInAccountReceivables-1.29M-1.35M-2.22M-591.00K
OtherNonCashItems144.00K8.03M4.74M17.07M
StockBasedCompensation49.69M55.06M53.36M47.52M
ProvisionandWriteOffofAssets27.51M12.44M8.13M6.49M
AssetImpairmentCharge1.74M
AmortizationOfSecurities-3.40M-7.36M-298.00K0.00
DepreciationAmortizationDepletion15.10M13.76M14.86M18.72M
DepreciationAndAmortization15.10M13.76M14.86M18.72M
OperatingGainsLosses2.86M-2.70M6.01M53.45M
NetForeignCurrencyExchangeGainLoss2.55M-2.70M6.01M3.47M
NetIncomeFromContinuingOperations-15.57M-26.48M-55.38M-139.08M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for /EB
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status