NYSE:EE - New York Stock Exchange, Inc. - US30069T1016 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 619.47M | 537.52M | 555.85M | 516.70M | 72.80M | |||
Marketable Securities | 44.39M | 43.47M | 16.46M | 13.30M | 12.20M | |||
Receivables | 96.36M | 136.29M | 111.39M | 96.50M | 281.70M | |||
Inventories | 1.09M | 23.93M | 2.95M | 173.60M | 105.00M | |||
Other Current Assets | 18.50M | 13.06M | 12.96M | 23.40M | 18.70M | |||
Total Current Assets | 779.82M | 754.28M | 699.61M | 823.50M | 490.40M | |||
Non-Current Assets | ||||||||
PPE Net | 1.65B | 1.62B | 1.66B | 1.53B | 1.54B | |||
Investments And Advances | 384.93M | 396.11M | 404.82M | 424.10M | 435.00M | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 103.02M | 109.93M | 99.89M | 84.90M | 36.00M | |||
Total Non-Current Assets | 2.14B | 2.13B | 2.16B | 2.04B | 2.01B | |||
TOTAL ASSETS | 2.92B | 2.88B | 2.86B | 2.87B | 2.50B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 79.97M | 79.21M | 73.03M | 49.40M | 63.70M | |||
Accrued Expenses | 39.25M | 50.41M | 68.44M | 81.30M | 124.50M | |||
Accounts Payable | 48.27M | 7.13M | 13.76M | 96.80M | 311.60M | |||
Other Current Liabilities | 65.78M | 79.35M | 48.52M | 164.00M | 20.40M | |||
Total Current Liabilities | 233.27M | 216.10M | 203.76M | 391.50M | 520.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 597.30M | 616.62M | 694.87M | 584.50M | 846.30M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 155.16M | 161.99M | 152.40M | 194.10M | 130.30M | |||
Total Non-Current Liabilities | 2.18B | 2.18B | 2.15B | 2.00B | 860.70M | |||
TOTAL LIABILITIES | 2.42B | 2.40B | 2.35B | 2.39B | 1.38B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 82.17M | 72.32M | 39.75M | 12.00M | N/A | |||
Additional Paid In Capital | 471.46M | 467.43M | 465.55M | 464.70M | N/A | |||
Minority Interest | 1.43B | 1.40B | 1.30B | 1.22B | -115.90M | |||
Common Shares | 109.00K | 108.00K | 108.00K | 100.00K | N/A | |||
Treasury Stock | -54.63M | -52.38M | -472.00K | N/A | N/A | |||
Other Shareholders' Equity | 90.00K | 502.00K | 505.00K | 500.00K | 1.12B | |||
Shares Outstanding | 106.02M | 105.89M | 108.28M | 26.30M | 26.30M | |||
Tangible Book Value per Share | 4.71 | 4.61 | 4.67 | 18.15 | 42.58 | |||
Total Shareholders' Equity | 499.20M | 487.99M | 505.45M | 477.40M | 1.12B | |||
TOTAL LIABILITIES AND EQUITY | 2.92B | 2.88B | 2.86B | 2.87B | 2.50B | |||
Statistics | ||||||||
Debt/Equity | 1.20 | 1.26 | 1.37 | 1.22 | 0.76 | |||
Current Ratio | 3.34 | 3.49 | 3.43 | 2.10 | 0.94 | |||
Return On Assets (ROA) | 1.30% | 1.14% | 1.06% | 0.46% | 1.64% | |||
Return On Equity (ROE) | 7.60% | 6.74% | 6.02% | 2.79% | 3.67% | |||
Return On Invested Capital (ROIC) | 7.34% | 6.64% | 6.53% | 6.44% | 6.37% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.75% | 8.49% | 8.32% | 8.19% | 6.66% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.75% | 8.49% | 8.32% | 8.19% | 6.66% |
All data in USD , ROIC based on taxRate of 0.18