NYSE:EFXT - New York Stock Exchange, Inc. - CA29269R1055 - 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 | 75.00M | 92.00M | 126.09M | 253.78M | 172.76M | |||
Marketable Securities | 5.00M | 0.00 | 11.00M | 0.00 | N/A | |||
Receivables | 594.00M | 607.00M | 618.00M | 520.47M | 224.31M | |||
Inventories | 269.00M | 258.00M | 294.00M | 269.76M | 123.38M | |||
Other Current Assets | 93.00M | 84.00M | 65.00M | 83.48M | 35.95M | |||
Total Current Assets | 1.04B | 1.04B | 1.08B | 1.06B | 507.08M | |||
Non-Current Assets | ||||||||
PPE Net | 848.00M | 867.00M | 1.03B | 1.07B | 540.60M | |||
Investments And Advances | N/A | 26.00M | 28.00M | 25.55M | 38.67M | |||
Goodwill | 423.00M | 422.00M | 433.00M | 492.62M | 404.59M | |||
Intangibles | 35.00M | 37.00M | 55.00M | 75.07M | 7.23M | |||
Other Non-Current Assets | 233.00M | 46.00M | 33.00M | 26.17M | 33.04M | |||
Total Non-Current Assets | 1.72B | 1.75B | 1.88B | 2.05B | 1.06B | |||
TOTAL ASSETS | 2.76B | 2.79B | 2.96B | 3.11B | 1.57B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 21.00M | 22.00M | 59.00M | 34.49M | 9.94M | |||
Accounts Payable | 410.00M | 395.00M | 416.00M | 446.69M | 167.34M | |||
Other Current Liabilities | 495.00M | 494.00M | 393.00M | 348.10M | 76.65M | |||
Total Current Liabilities | 926.00M | 911.00M | 868.00M | 829.27M | 253.93M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 686.00M | 755.00M | 936.00M | 1.05B | 267.60M | |||
Deferred Taxes/Income | 45.00M | 48.00M | 65.00M | 64.68M | 65.71M | |||
Other Non-Current Liabilities | 26.00M | 28.00M | 35.00M | 40.32M | 11.28M | |||
Total Non-Current Liabilities | 757.00M | 831.00M | 1.04B | 1.15B | 344.59M | |||
TOTAL LIABILITIES | 1.68B | 1.74B | 1.90B | 1.98B | 598.52M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 101.00M | 80.00M | 58.00M | 119.94M | 196.46M | |||
Additional Paid In Capital | 678.00M | 678.00M | 678.00M | 482.16M | 470.57M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 505.00M | 505.00M | 504.00M | 430.85M | 268.31M | |||
Other Shareholders' Equity | -209.00M | -214.00M | -186.00M | 94.09M | 31.90M | |||
Shares Outstanding | 124.15M | 124.14M | 123.96M | 123.74M | 89.68M | |||
Tangible Book Value per Share | 4.97 | 4.75 | 4.57 | 4.52 | 6.19 | |||
Total Shareholders' Equity | 1.07B | 1.05B | 1.05B | 1.13B | 967.24M | |||
TOTAL LIABILITIES AND EQUITY | 2.76B | 2.79B | 2.96B | 3.11B | 1.57B | |||
Statistics | ||||||||
Debt/Equity | 0.64 | 0.72 | 0.89 | 0.93 | 0.28 | |||
Current Ratio | 1.12 | 1.14 | 1.25 | 1.28 | 2.00 | |||
Return On Assets (ROA) | 2.68% | 1.15% | -2.81% | -2.37% | -0.84% | |||
Return On Equity (ROE) | 6.88% | 3.05% | -7.87% | -6.54% | -1.36% | |||
Return On Invested Capital (ROIC) | 10.31% | 7.44% | 6.20% | 0.09% | 2.36% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.78% | 7.82% | 6.63% | 0.10% | 2.72% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.59% | 10.52% | 8.84% | 0.14% | 4.25% |
All data in USD , ROIC based on taxRate of 0.21