- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ELD
|
|---|---|
| Gross margin TTM | 45.83% |
| Operating margin TTM | 9.82% |
| Net Profit margin TTM | -1.64% |
| Return on Investment TTM | 1.63% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 229.35 | 217.70 | 213.45 | |
| Gross Profit | 115.92 | 86.23 | 93.46 | |
| Operating Income | 34.37 | 8.91 | 25.85 | |
| Net Income | 21.32 | -50.49 | -22.72 |
|
|
ELD
|
|---|---|
| Quick Ratio MRQ | 1.47 |
| Current Ratio MRQ | 2.92 |
| LT Debt to Equity MRQ | 15.19% |
| Total Debt to Equity MRQ | 15.69% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 4,502.99 | 4,457.92 | 4,411.67 | 4,508.92 |
| Total Liabilities | 1,259.32 | 1,257.05 | 1,251.26 | 1,280.84 |
| Total Equity | 3,243.68 | 3,200.87 | 3,160.42 | 3,228.08 |
|
|
ELD
|
|---|---|
| Cash Flow/Share TTM | 1.18 |
| Revenue/Share TTM | 4.93 |
| Operating Cash Flow | 19.07% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 41.30 | 52.51 | 26.94 | |
| Cash From Investing Activities | -40.96 | -103.56 | -89.70 | |
| Cash From Financing Activities | -17.12 | -17.55 | -1.96 | |
| Net Change in Cash | -17.46 | -68.60 | -64.72 |
* In Millions of (except for per share items)
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