A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 6.1B | 6.1B | 5.6B | 4.9B | 5.1B | 4.5B |
| Net Income | -445M | -445M | 1.5B | -4.2B | 79M | 183M |
| EPS | $-2.83 | $-2.83 | $11.33 | $-65.63 | $1.12 | $2.80 |
| Free Cash Flow | 510M | 510M | 55M | -240M | -610M | 31M |
| ROIC | -0.3% | -0.3% | -12.7% | -36.2% | 1.6% | 2.5% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 5.14 | 5.14 | 4.86 | - | 4.79 | 3.11 |
| Dividends/Share | $0.00 | - | - | - | $1.06 | - |
| Operating Income | -41M | -41M | -997M | -4.5B | 419M | 536M |
| Operating Margin | -0.7% | -0.7% | -17.7% | -91.3% | 8.3% | 11.9% |
| ROE | -23.9% | -22.8% | 630.7% | -722.4% | 2.3% | 4.6% |
| Shares Outstanding | 161M | 161M | - | 65M | 65M | 65M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 4.5B | 5.1B | 4.9B | 5.6B | 6.1B | 6.1B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 536M | 419M | -4.5B | -997M | -41M | -41M |
| Op. Margin | 11.9% | 8.3% | -91.3% | -17.7% | -0.7% | -0.7% |
| Net Income | 183M | 79M | -4.2B | 1.5B | -445M | -445M |
| Net Margin | 4.1% | 1.6% | -86.0% | 26.1% | -7.3% | -7.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 2.5% | 1.6% | -36.2% | -12.7% | -0.3% | -0.3% |
| ROE | 4.6% | 2.3% | -722.4% | 630.7% | -22.8% | -23.9% |
| ROA | 0.9% | 0.4% | -24.0% | 9.7% | -3.0% | -3.1% |
| Cash Flow | ||||||
| Op. Cash Flow | 893M | 889M | 431M | 398M | 510M | 510M |
| Free Cash Flow | 31M | -610M | -240M | 55M | 510M | 510M |
| Owner Earnings | 893M | 889M | 431M | -721M | 510M | 510M |
| CapEx | 862M | 1.5B | 672M | 342M | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 1.1B | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 0 | N/A | 0 |
| D&A | 0 | 0 | 0 | 1.1B | 0 | 0 |
| CapEx/OCF | 96.5% | 168.6% | 155.7% | 86.1% | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 69M | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 5.8M | 8.2M | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 1.1B | 1.2B | 2.6B | 1.1B | 295M | 295M |
| Balance Sheet | ||||||
| Net Debt | 11.4B | 12.1B | 5.4B | 9.2B | 9.0B | 9.0B |
| Cash & Equiv. | 1.0B | 1.1B | 902M | 700M | 560M | 560M |
| Long-Term Debt | N/A | N/A | N/A | 4.9B | 5.1B | 5.1B |
| Debt/Equity | 3.11 | 4.79 | N/A | 4.86 | 5.14 | 5.14 |
| Interest Coverage | 1.7 | 2.1 | -23.5 | -2.7 | -0.2 | -0.2 |
| Equity | 4.0B | 2.8B | -1.6B | 2.0B | 1.9B | 1.9B |
| Total Assets | 19.5B | 20.1B | 15.3B | 15.1B | 14.5B | 14.5B |
| Total Liabilities | 15.5B | 17.4B | N/A | 13.1B | 12.6B | 12.6B |
| Intangibles | N/A | N/A | N/A | 1.6B | 1.8B | 1.8B |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | 3.0B | 4.2B | 10.5B | N/A | N/A | N/A |
| Per Share Data | ||||||
| EPS | 2.80 | 1.12 | -65.63 | 11.33 | -2.83 | -2.83 |
| Owner EPS | 13.82 | 13.76 | 6.67 | N/A | 3.17 | 3.17 |
| Book Value | 62.01 | 42.63 | -24.45 | 0.02 | 11.57 | 11.57 |
| Cash Flow/Share | 13.82 | 13.76 | 6.67 | 0.00 | 3.17 | -2.76 |
| Dividends/Share | N/A | 1.06 | N/A | N/A | N/A | 0.00 |
| Shares Out. | 64.6M | 64.6M | 64.7M | N/A | 161.1M | 161.1M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | -4.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 4.3 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 1.2 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 0.4 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | 23.5% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 2.2B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.47 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.47 |
EMEIS passes 1 of 9 quality checks, indicating weak fundamentals.
EMEIS (EMEIS-PA) has a 5-year average return on invested capital (ROIC) of -9.0%. This is below average and may indicate limited pricing power.
EMEIS (EMEIS-PA) has a market capitalization of $2.2B. It is classified as a mid-cap stock.
EMEIS (EMEIS-PA) does not currently pay a regular dividend.
EMEIS (EMEIS-PA) reported annual revenue of $6.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
EMEIS (EMEIS-PA) has a net profit margin of -7.3%. The company is currently unprofitable.
EMEIS (EMEIS-PA) generated $510 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
EMEIS (EMEIS-PA) has a debt-to-equity ratio of 5.14. This indicates higher leverage, which may increase financial risk.
EMEIS (EMEIS-PA) reported earnings per share (EPS) of $-2.83 in its most recent fiscal year.
EMEIS (EMEIS-PA) has a return on equity (ROE) of -22.8%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for EMEIS (EMEIS-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EMEIS (EMEIS-PA) has a book value per share of $11.57, based on its most recent annual SEC filing.