CVX Vs XOM Stock, Which Energy Play Is Best?
Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…
Buy
52
ESTA Quote, Financials, Valuation and Earnings
Last price:
$33.16
Seasonality move
:
-1.6%
Day range:
$32.75 - $34.16
52-week range:
$26.56 - $60.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.66x
P/B ratio:
18.11x
Volume:
715.6K
Avg. volume:
616.4K
1-year change:
-38.32%
Market cap:
$961.8M
Revenue:
$166M
EPS (TTM):
-$2.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84.7M | $126.7M | $161.7M | $165.2M | $166M | |
| Revenue Growth (YoY) | -5.46% | 49.61% | 27.64% | 2.13% | 0.53% | |
| Cost of Revenues | $32.2M | $41.3M | $55.1M | $58.2M | $56.5M | |
| Gross Profit | $52.5M | $85.4M | $106.6M | $107M | $109.5M | |
| Gross Profit Margin | 62% | 67.42% | 65.92% | 64.78% | 65.97% | |
| R&D Expenses | $13.8M | $18.3M | $20.3M | $26.4M | $19.7M | |
| Selling, General & Admin | $66.6M | $92.2M | $126M | $145.6M | $139.8M | |
| Other Inc / (Exp) | -$743K | -$5.5M | -$21.5M | $816K | -$15.3M | |
| Operating Expenses | $80.4M | $110.5M | $146.3M | $172M | $159.5M | |
| Operating Income | -$27.9M | -$25.1M | -$39.7M | -$65M | -$50M | |
| Net Interest Expenses | $9.4M | $9M | $11.7M | $14.4M | $19.4M | |
| EBT. Incl. Unusual Items | -$38M | -$39.7M | -$72.8M | -$78.6M | -$84.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104K | $1.4M | $2.4M | -$81K | -$32K | |
| Net Income to Company | -$38.1M | -$41.1M | -$75.2M | -$78.5M | -$84.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.1M | -$41.1M | -$75.2M | -$78.5M | -$84.6M | |
| Basic EPS (Cont. Ops) | -$1.63 | -$1.72 | -$3.08 | -$3.07 | -$3.00 | |
| Diluted EPS (Cont. Ops) | -$1.63 | -$1.72 | -$3.08 | -$3.07 | -$3.00 | |
| Weighted Average Basic Share | $23.3M | $24M | $24.5M | $25.6M | $28.2M | |
| Weighted Average Diluted Share | $23.3M | $24M | $24.5M | $25.6M | $28.2M | |
| EBITDA | -$24.9M | -$26.5M | -$56.7M | -$58.3M | -$56.2M | |
| EBIT | -$28.6M | -$30.7M | -$61.1M | -$63.2M | -$63.8M | |
| Revenue (Reported) | $84.7M | $126.7M | $161.7M | $165.2M | $166M | |
| Operating Income (Reported) | -$27.9M | -$25.1M | -$39.7M | -$65M | -$50M | |
| Operating Income (Adjusted) | -$28.6M | -$30.7M | -$61.1M | -$63.2M | -$63.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27M | $35.3M | $43.8M | $31.6M | $44.5M | |
| Revenue Growth (YoY) | 11.19% | 30.97% | 24.07% | -27.97% | 41.05% | |
| Cost of Revenues | $12.3M | $11.1M | $15.6M | $11M | $14M | |
| Gross Profit | $14.6M | $24.2M | $28.2M | $20.6M | $30.5M | |
| Gross Profit Margin | 54.31% | 68.6% | 64.29% | 65.23% | 68.5% | |
| R&D Expenses | $4.5M | $6M | $6.5M | $5.8M | $5.1M | |
| Selling, General & Admin | $18.2M | $27.6M | $34.8M | $36.9M | $44M | |
| Other Inc / (Exp) | $4.1M | -$1.7M | $2.6M | $2.9M | -$11.5M | |
| Operating Expenses | $22.7M | $33.6M | $41.3M | $42.7M | $49.2M | |
| Operating Income | -$8M | -$9.4M | -$13.2M | -$22.1M | -$18.7M | |
| Net Interest Expenses | $2.2M | $2.3M | $2.2M | $3.8M | $5.8M | |
| EBT. Incl. Unusual Items | -$6.2M | -$13.4M | -$12.7M | -$23M | -$35.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$502K | $788K | $819K | -$2.5M | -$1.4M | |
| Net Income to Company | -$5.7M | -$14.2M | -$13.6M | -$20.5M | -$34.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.7M | -$14.2M | -$13.6M | -$20.5M | -$34.5M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.59 | -$0.55 | -$0.79 | -$1.19 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.59 | -$0.55 | -$0.79 | -$1.19 | |
| Weighted Average Basic Share | $23.7M | $24.2M | $24.6M | $26.1M | $29M | |
| Weighted Average Diluted Share | $23.7M | $24.2M | $24.6M | $26.1M | $29M | |
| EBITDA | -$3M | -$10.1M | -$9.4M | -$17.3M | -$27.6M | |
| EBIT | -$3.9M | -$11.1M | -$10.5M | -$18.7M | -$30M | |
| Revenue (Reported) | $27M | $35.3M | $43.8M | $31.6M | $44.5M | |
| Operating Income (Reported) | -$8M | -$9.4M | -$13.2M | -$22.1M | -$18.7M | |
| Operating Income (Adjusted) | -$3.9M | -$11.1M | -$10.5M | -$18.7M | -$30M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84.7M | $126.7M | $161.7M | $165.2M | $166M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.2M | $41.3M | $55.1M | $58.2M | $56.5M | |
| Gross Profit | $52.5M | $85.4M | $106.6M | $107M | $109.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.8M | $18.3M | $20.3M | $26.4M | $19.7M | |
| Selling, General & Admin | $66.6M | $92.2M | $126M | $145.6M | $139.8M | |
| Other Inc / (Exp) | -$743K | -$5.5M | -$21.5M | $816K | -$15.3M | |
| Operating Expenses | $80.4M | $110.5M | $146.3M | $172M | $159.5M | |
| Operating Income | -$27.9M | -$25.1M | -$39.7M | -$65M | -$50M | |
| Net Interest Expenses | $9.4M | $9M | $11.7M | $14.4M | $19.4M | |
| EBT. Incl. Unusual Items | -$38M | -$39.7M | -$72.8M | -$78.6M | -$84.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104K | $1.4M | $2.4M | -$81K | -$32K | |
| Net Income to Company | -$38.1M | -$41.1M | -$75.2M | -$78.5M | -$84.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.1M | -$41.1M | -$75.2M | -$78.5M | -$84.6M | |
| Basic EPS (Cont. Ops) | -$1.65 | -$1.71 | -$3.07 | -$3.04 | -$2.98 | |
| Diluted EPS (Cont. Ops) | -$1.65 | -$1.71 | -$3.07 | -$3.04 | -$2.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$24.9M | -$26.5M | -$56.7M | -$58.3M | -$56.2M | |
| EBIT | -$28.6M | -$30.7M | -$61.1M | -$63.2M | -$63.8M | |
| Revenue (Reported) | $84.7M | $126.7M | $161.7M | $165.2M | $166M | |
| Operating Income (Reported) | -$27.9M | -$25.1M | -$39.7M | -$65M | -$50M | |
| Operating Income (Adjusted) | -$28.6M | -$30.7M | -$61.1M | -$63.2M | -$63.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $126.7M | $161.7M | $165.2M | $166M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.3M | $55.1M | $58.2M | $56.5M | -- | |
| Gross Profit | $85.4M | $106.6M | $107M | $109.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.3M | $20.3M | $26.4M | $19.7M | -- | |
| Selling, General & Admin | $92.2M | $126M | $145.6M | $139.8M | -- | |
| Other Inc / (Exp) | -$5.5M | -$21.5M | $816K | -$15.3M | -- | |
| Operating Expenses | $110.5M | $146.3M | $172M | $159.5M | -- | |
| Operating Income | -$25.1M | -$39.7M | -$65M | -$50M | -- | |
| Net Interest Expenses | $9M | $11.7M | $14.4M | $19.4M | -- | |
| EBT. Incl. Unusual Items | -$39.7M | -$72.8M | -$78.6M | -$84.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $2.4M | -$81K | -$32K | -- | |
| Net Income to Company | -$41.1M | -$75.2M | -$78.5M | -$84.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.1M | -$75.2M | -$78.5M | -$84.6M | -- | |
| Basic EPS (Cont. Ops) | -$1.71 | -$3.07 | -$3.04 | -$2.98 | -- | |
| Diluted EPS (Cont. Ops) | -$1.71 | -$3.07 | -$3.04 | -$2.98 | -- | |
| Weighted Average Basic Share | $96.1M | $97.8M | $102.4M | $112.9M | -- | |
| Weighted Average Diluted Share | $96.1M | $97.8M | $102.4M | $112.9M | -- | |
| EBITDA | -$26.5M | -$56.7M | -$58.3M | -$56.2M | -- | |
| EBIT | -$30.7M | -$61.1M | -$63.2M | -$63.8M | -- | |
| Revenue (Reported) | $126.7M | $161.7M | $165.2M | $166M | -- | |
| Operating Income (Reported) | -$25.1M | -$39.7M | -$65M | -$50M | -- | |
| Operating Income (Adjusted) | -$30.7M | -$61.1M | -$63.2M | -$63.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.5M | $53.4M | $66.4M | $40M | $90.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.1M | $24.4M | $35.4M | $46.9M | $65M | |
| Inventory | $23.2M | $28.4M | $36.6M | $79.5M | $78.8M | |
| Prepaid Expenses | $3.4M | $5.2M | $10M | $6.1M | $6.3M | |
| Other Current Assets | $2.1M | $1.8M | $1.6M | $2.4M | $2.6M | |
| Total Current Assets | $132.3M | $113.3M | $149.9M | $174.9M | $243M | |
| Property Plant And Equipment | $18.8M | $20.9M | $54.8M | $80.6M | $83.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $465K | $465K | $465K | $465K | $1.2M | |
| Other Intangibles | $4.1M | $4.4M | $4.6M | $8M | $11.7M | |
| Other Long-Term Assets | $664K | $558K | $1.3M | $4.7M | $7.3M | |
| Total Assets | $156.4M | $139.5M | $211.1M | $268.6M | $346.8M | |
| Accounts Payable | $9.7M | $14.5M | $20M | $41.6M | $44.8M | |
| Accrued Expenses | $5.1M | $6.8M | $6.7M | $8.2M | $8.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $788K | $402K | $688K | $773K | $1.5M | |
| Other Current Liabilities | -- | -- | -- | -- | $1.7M | |
| Total Current Liabilities | $25.9M | $31.9M | $39M | $57.2M | $68.3M | |
| Long-Term Debt | $49.8M | $51.9M | $175.5M | $188.7M | $219.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81.4M | $88.8M | $219.2M | $250.2M | $293.7M | |
| Common Stock | $213.5M | $219.7M | $223.6M | $315.6M | $420.4M | |
| Other Common Equity Adj | $2.9M | $3.7M | $2.7M | $2M | $3.3M | |
| Common Equity | $75M | $50.7M | -$8.2M | $18.4M | $53.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $75M | $50.7M | -$8.2M | $18.4M | $53.1M | |
| Total Liabilities and Equity | $156.4M | $139.5M | $211.1M | $268.6M | $346.8M | |
| Cash and Short Terms | $84.5M | $53.4M | $66.4M | $40M | $90.3M | |
| Total Debt | $49.8M | $51.9M | $175.5M | $188.7M | $219.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.5M | $53.4M | $66.4M | $40M | $90.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.1M | $24.4M | $35.4M | $46.9M | $65M | |
| Inventory | $23.2M | $28.4M | $36.6M | $79.5M | $78.8M | |
| Prepaid Expenses | $3.4M | $5.2M | $10M | $6.1M | $6.3M | |
| Other Current Assets | $2.1M | $1.8M | $1.6M | $2.4M | $2.6M | |
| Total Current Assets | $132.3M | $113.3M | $149.9M | $174.9M | $243M | |
| Property Plant And Equipment | $18.8M | $20.9M | $54.8M | $80.6M | $83.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $465K | $465K | $465K | $465K | $1.2M | |
| Other Intangibles | $4.1M | $4.4M | $4.6M | $8M | $11.7M | |
| Other Long-Term Assets | $664K | $558K | $1.3M | $4.7M | $7.3M | |
| Total Assets | $156.4M | $139.5M | $211.1M | $268.6M | $346.8M | |
| Accounts Payable | $9.7M | $14.5M | $20M | $41.6M | $44.8M | |
| Accrued Expenses | $5.1M | $6.8M | $6.7M | $8.2M | $8.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $788K | $402K | $688K | $773K | $1.5M | |
| Other Current Liabilities | -- | -- | -- | -- | $1.7M | |
| Total Current Liabilities | $25.9M | $31.9M | $39M | $57.2M | $68.3M | |
| Long-Term Debt | $49.8M | $51.9M | $175.5M | $188.7M | $219.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81.4M | $88.8M | $219.2M | $250.2M | $293.7M | |
| Common Stock | $213.5M | $219.7M | $223.6M | $315.6M | $420.4M | |
| Other Common Equity Adj | $2.9M | $3.7M | $2.7M | $2M | $3.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $75M | $50.7M | -$8.2M | $18.4M | $53.1M | |
| Total Liabilities and Equity | $156.4M | $139.5M | $211.1M | $268.6M | $346.8M | |
| Cash and Short Terms | $84.5M | $53.4M | $66.4M | $40M | $90.3M | |
| Total Debt | $49.8M | $51.9M | $175.5M | $188.7M | $219.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.1M | -$41.1M | -$75.2M | -$78.5M | -$84.6M | |
| Depreciation & Amoritzation | $3.7M | $4.1M | $4.3M | $4.9M | $7.6M | |
| Stock-Based Compensation | $5.7M | $10.4M | $13.4M | $14.9M | $15.4M | |
| Change in Accounts Receivable | $3.8M | -$6.7M | -$12.3M | -$11.6M | -$26.3M | |
| Change in Inventories | $4.8M | -$7.6M | -$10.9M | -$42.2M | -$471K | |
| Cash From Operations | -$12.5M | -$27.5M | -$52.2M | -$88.5M | -$58.5M | |
| Capital Expenditures | $3.9M | $6.7M | $34.3M | $24.5M | $15.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$50K | |
| Cash From Investing | -$5.6M | -$7.2M | -$34.8M | -$24.5M | -$15.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $168.1M | -- | $24.5M | |
| Long-Term Debt Repaid | -$277K | -$175K | -$71.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$154K | -$356K | -$4K | -$484K | -$510K | |
| Cash From Financing | $64.7M | $4.1M | $100.3M | $86.2M | $125.9M | |
| Beginning Cash (CF) | $37.7M | $84.5M | $53.4M | $66.4M | $40M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.6M | -$30.6M | $13.3M | -$26.8M | $51.8M | |
| Ending Cash (CF) | $84.5M | $53.4M | $66.4M | $40M | $90.3M | |
| Levered Free Cash Flow | -$16.4M | -$34.3M | -$86.4M | -$113.1M | -$74.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | -$14.2M | -$13.6M | -$20.5M | -$34.5M | |
| Depreciation & Amoritzation | $953K | $1M | $1.1M | $1.4M | $2.4M | |
| Stock-Based Compensation | $1.2M | $3M | $3.3M | $3.9M | $3.7M | |
| Change in Accounts Receivable | $514K | $100K | -$2.5M | $8.1M | -$5.1M | |
| Change in Inventories | $6.5M | -$2.4M | -$2.6M | -$9.3M | -$11.3M | |
| Cash From Operations | $3.4M | -$7.7M | -$14M | -$8.1M | -$20.7M | |
| Capital Expenditures | $1.1M | $3.6M | $10.4M | $4.6M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$3.6M | -$10.4M | -$4.6M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $24.5M | -- | -- | |
| Long-Term Debt Repaid | -$53K | -$12K | -$9K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$89K | -$268K | $1K | -$34K | -$116K | |
| Cash From Financing | $538K | $207K | $25M | $65K | $74.5M | |
| Beginning Cash (CF) | $81.4M | $64.6M | $65.3M | $52.2M | $39.7M | |
| Foreign Exchange Rate Adjustment | $244K | -$91K | $473K | $548K | -$1.3M | |
| Additions / Reductions | $2.8M | -$11.1M | $533K | -$12.7M | $51.9M | |
| Ending Cash (CF) | $84.5M | $53.4M | $66.4M | $40M | $90.3M | |
| Levered Free Cash Flow | $2.3M | -$11.3M | -$24.4M | -$12.8M | -$22.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.1M | -$41.1M | -$75.2M | -$78.5M | -$84.6M | |
| Depreciation & Amoritzation | $3.7M | $4.1M | $4.3M | $4.9M | $7.6M | |
| Stock-Based Compensation | $5.7M | $10.4M | $13.4M | $14.9M | $15.4M | |
| Change in Accounts Receivable | $3.8M | -$6.7M | -$12.3M | -$11.6M | -$26.3M | |
| Change in Inventories | $4.8M | -$7.6M | -$10.9M | -$42.2M | -$471K | |
| Cash From Operations | -$12.5M | -$27.5M | -$52.2M | -$88.5M | -$58.5M | |
| Capital Expenditures | $3.9M | $6.7M | $34.3M | $24.5M | $15.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.6M | -$7.2M | -$34.8M | -$24.5M | -$15.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$277K | -$175K | -$71.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$154K | -$356K | -- | -$484K | -$510K | |
| Cash From Financing | $64.7M | $4.1M | $100.3M | $86.2M | $125.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.6M | -$30.6M | $13.3M | -$26.8M | $51.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.4M | -$34.3M | -$86.4M | -$113.1M | -$74.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.1M | -$75.2M | -$78.5M | -$84.6M | -- | |
| Depreciation & Amoritzation | $4.1M | $4.3M | $4.9M | $7.6M | -- | |
| Stock-Based Compensation | $10.4M | $13.4M | $14.9M | $15.4M | -- | |
| Change in Accounts Receivable | -$6.7M | -$12.3M | -$11.6M | -$26.3M | -- | |
| Change in Inventories | -$7.6M | -$10.9M | -$42.2M | -$471K | -- | |
| Cash From Operations | -$27.5M | -$52.2M | -$88.5M | -$58.5M | -- | |
| Capital Expenditures | $6.7M | $34.3M | $24.5M | $15.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.2M | -$34.8M | -$24.5M | -$15.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $168.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$175K | -$71.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$356K | -$4K | -$484K | -$510K | -- | |
| Cash From Financing | $4.1M | $100.3M | $86.2M | $125.9M | -- | |
| Beginning Cash (CF) | $303.9M | $254.7M | $251.6M | $207.3M | -- | |
| Foreign Exchange Rate Adjustment | -$465K | -$358K | $513K | -$1.5M | -- | |
| Additions / Reductions | -$30.6M | $13.3M | -$26.8M | $51.8M | -- | |
| Ending Cash (CF) | $272.8M | $267.6M | $225.3M | $257.6M | -- | |
| Levered Free Cash Flow | -$34.3M | -$86.4M | -$113.1M | -$74.1M | -- | |
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Financial Ratios
ESTA
Sector
P/E ratio
--
23.85x
PEG ratio
-0.54x
0.00x
P/B ratio
18.11x
1.64x
Price / LTM sales
5.66x
1.58x
Growth Metrics
ESTA
Sector
Revenue growth
41.05%
5.51%
Earnings growth
--
8.33%
Revenue (5-year growth)
13.14%
8.27%
Earnings forecast
-$0.81
-$0.20
Profitability
ESTA
Sector
Profitability FY 2024
$109.5M
$54M
Return on invested capital
-35.4%
-14.46%
Return on assets
-28.48%
-11.84%
Return on equity
-205.2%
-17.25%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
ESTA
Sector
Total cash
$90.3M
$40.4M
Short term investments
--
$34.9M
Total assets
$346.8M
$120.5M
Long term debt
$219.6M
$9.2M
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