- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ELD
|
|---|---|
| Gross margin TTM | 49.25% |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Revenue | 194.67 | 244.63 | 238.44 | 457.84 |
| Gross Profit | 39.48 | 79.69 | 77.54 | 132.97 |
| Operating Income | -378.72 | 59.76 | 54.08 | 99.10 |
| Net Income | -316.82 | -40 | -52.22 | -43.80 |
|
|
ELD
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | 4 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Assets | 4,511.39 | 4,930.73 | 4,873.07 | 4,838.61 |
| Total Liabilities | 1,256.87 | 1,360.37 | 1,243.35 | 1,162.09 |
| Total Equity | 3,254.53 | 3,570.36 | 3,629.72 | 3,676.52 |
|
|
ELD
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 18.74% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 35.24 | 362.37 | 248.93 | 127.92 |
| Cash From Investing Activities | -122.05 | -265.88 | -199.17 | -96.33 |
| Cash From Financing Activities | -19.84 | -67.13 | -62.40 | -73.83 |
| Net Change in Cash | -106.65 | 29.36 | -12.65 | -42.23 |
* In Millions of (except for per share items)
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