E Split Corp. Class A (784) Financial Statements
E Split Corp. Class A Financial Overview
E Split Corp. Class A's market cap is currently $214.82M. The company's EPS TTM is $6.34; its P/E ratio is 2.52; and it has a dividend yield of 10.34%. E Split Corp. Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.57M | $ 40.43M | $ -10.40M | $ 27.75M | $ 41.64M |
| Gross Profit | $ 53.14M | $ 35.70M | $ -13.71M | $ 23.90M | $ 39.38M |
| Operating Income | $ 74.21M | $ 167.74M | $ -14.58M | $ 49.96M | $ 40.91M |
| EBITDA | $ 74.21M | $ 167.74M | $ -416.35K | $ 49.96M | $ 40.91M |
| Net Income | $ 58.51M | $ 151.06M | $ -27.28M | $ 40.98M | $ 34.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 598.80M | $ 633.87M | $ 457.96M | $ 417.75M | $ 403.65M |
| Total Assets | $ 599.00M | $ 634.01M | $ 458.08M | $ 417.76M | $ 403.66M |
| Total Debt | $ 224.25M | $ 245.74M | $ 215.64M | $ 171.03M | $ 171.03M |
| Net Debt | $ 212.14M | $ 228.68M | $ 199.15M | $ 161.29M | $ 152.04M |
| Total Liabilities | $ 231.45M | $ 253.63M | $ 222.55M | $ 175.75M | $ 175.67M |
| Stockholders' Equity | $ 367.55M | $ 380.38M | $ 235.53M | $ 242.01M | $ 227.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.60M | $ 15.50M | $ -59.24M | $ 17.71M | $ -232.24M |
| Operating Cash Flow | $ 12.60M | $ 15.50M | $ -59.24M | $ 17.71M | $ -232.24M |
| Investing Cash Flow | $ 75.56M | $ -39.20M | $ -72.28M | $ 4.06M | $ -241.05M |
| Financing Cash Flow | $ -93.11M | $ 24.26M | $ 65.99M | $ -26.96M | $ 249.23M |
Currency in CAD
