Financhill
Buy
54

ESGR Quote, Financials, Valuation and Earnings

Last price:
$334.59
Seasonality move :
7.01%
Day range:
$333.85 - $334.95
52-week range:
$286.80 - $348.48
Dividend yield:
0%
P/E ratio:
9.27x
P/S ratio:
4.15x
P/B ratio:
0.89x
Volume:
108.7K
Avg. volume:
119.2K
1-year change:
16.33%
Market cap:
$5B
Revenue:
$1.2B
EPS (TTM):
$36.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.6B $696M -$1.1B $1.4B $1.2B
Revenue Growth (YoY) 20.12% -73.45% -- -- -13.93%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $502M $367M $331M $369M $391M
Other Inc / (Exp) $140M $42M $39M $288M $67M
Operating Expenses $505M $440M $333M $357M $288M
Operating Income -- -- -- -- --
 
Net Interest Expenses $59M $69M $95M $90M $89M
EBT. Incl. Unusual Items $1.5B $487M -$883M $955M $661M
Earnings of Discontinued Ops. $16M -- -- -- --
Income Tax Expense $24M $27M -$12M -$250M $62M
Net Income to Company $1.7B $553M -$945M $1.2B $581M
 
Minority Interest in Earnings $28M -$15M $75M -$100M -$5M
Net Income to Common Excl Extra Items $1.8B $538M -$870M $1.1B $576M
 
Basic EPS (Cont. Ops) $79.95 $25.33 -$52.65 $69.22 $36.83
Diluted EPS (Cont. Ops) $78.97 $24.94 -$52.65 $68.47 $35.90
Weighted Average Basic Share $21.6M $19.8M $17.2M $15.6M $14.7M
Weighted Average Diluted Share $21.8M $20.1M $17.3M $15.8M $15M
 
EBITDA -- -- -- -- --
EBIT $1.6B $555M -$790M $1B $748M
 
Revenue (Reported) $2.6B $696M -$1.1B $1.4B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.6B $555M -$790M $1B $748M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $997M $128M $137M $460M $342M
Revenue Growth (YoY) 137.96% -87.16% 7.03% 235.77% -25.65%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $142.9M $98M $97M $104M $96M
Other Inc / (Exp) $72.2M $15M $6M $8M $65M
Operating Expenses $145.9M $109M $97M $92M $56M
Operating Income -- -- -- -- --
 
Net Interest Expenses $16.6M $18M $24M $23M $22M
EBT. Incl. Unusual Items $735.5M $170M $305M $380M $204M
Earnings of Discontinued Ops. $15.2M -- -- -- --
Income Tax Expense -$1.3M $14M -$16M -$238M $59M
Net Income to Company $822.3M $148M $235M $609M $156M
 
Minority Interest in Earnings -$2.8M -$2M $1M -$1M --
Net Income to Common Excl Extra Items $835.5M $146M $236M $608M $156M
 
Basic EPS (Cont. Ops) $38.37 $7.55 $12.96 $40.14 $10.02
Diluted EPS (Cont. Ops) $37.83 $7.41 $12.96 $39.71 $9.74
Weighted Average Basic Share $21.5M $17.8M $17M $14.6M $14.7M
Weighted Average Diluted Share $21.9M $18.1M $17.1M $15M $15.1M
 
EBITDA -- -- -- -- --
EBIT $752M $187M $327M $401M $224M
 
Revenue (Reported) $997M $128M $137M $460M $342M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $752M $187M $327M $401M $224M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.6B $703M -$1.1B $1.4B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $502M $367M $331M $369M $391M
Other Inc / (Exp) $140M $42M $39M $288M $67M
Operating Expenses $505M $440M $331M $357M $288M
Operating Income -- -- -- -- --
 
Net Interest Expenses $59M $69M $95M $90M $89M
EBT. Incl. Unusual Items $1.5B $487M -$883M $955M $661M
Earnings of Discontinued Ops. $16M -- -- -- --
Income Tax Expense $24M $27M -$12M -$250M $62M
Net Income to Company $1.7B $553M -$945M $1.2B $581M
 
Minority Interest in Earnings $28M -$15M $75M -$100M -$5M
Net Income to Common Excl Extra Items $1.8B $538M -$870M $1.1B $576M
 
Basic EPS (Cont. Ops) $79.92 $22.81 -$52.82 $68.93 $36.83
Diluted EPS (Cont. Ops) $78.74 $22.39 -$52.82 $68.27 $36.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.6B $555M -$790M $1B $748M
 
Revenue (Reported) $2.6B $703M -$1.1B $1.4B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.6B $555M -$790M $1B $748M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $703M -$1.1B $1.4B $1.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $367M $331M $369M $391M --
Other Inc / (Exp) $42M $39M $288M $67M --
Operating Expenses $440M $331M $357M $288M --
Operating Income -- -- -- -- --
 
Net Interest Expenses $69M $95M $90M $89M --
EBT. Incl. Unusual Items $487M -$883M $955M $661M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27M -$12M -$250M $62M --
Net Income to Company $553M -$945M $1.2B $581M --
 
Minority Interest in Earnings -$15M $75M -$100M -$5M --
Net Income to Common Excl Extra Items $538M -$870M $1.1B $576M --
 
Basic EPS (Cont. Ops) $22.81 -$52.82 $68.93 $36.83 --
Diluted EPS (Cont. Ops) $22.39 -$52.82 $68.27 $36.09 --
Weighted Average Basic Share $79.3M $68.8M $62.5M $58.6M --
Weighted Average Diluted Share $80.4M $69.5M $63.4M $59.8M --
 
EBITDA -- -- -- -- --
EBIT $555M -$790M $1B $748M --
 
Revenue (Reported) $703M -$1.1B $1.4B $1.2B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $555M -$790M $1B $748M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $901M $1.6B $822M $564M $1.1B
Short Term Investments $3.7B $5.7B $5.3B $5.3B $4.9B
Accounts Receivable, Net $2.3B $1.7B $1.3B $1.1B $884M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.9B $9.1B $7.5B $7.6B $7.4B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $9.9B $11.9B $11.3B $12.7B $11.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $21.6B $24.7B $22.2B $20.9B $20.4B
 
Accounts Payable $475M $254M $100M $43M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $660M $254M $100M -- --
 
Long-Term Debt $1.2B $1.7B $1.8B $1.8B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $14.6B $17.9B $16.8B $15.3B $14.3B
 
Common Stock $529M $527M $526M $525M $525M
Other Common Equity Adj $81M -$16M -$302M -$336M -$341M
Common Equity $6.2B $5.8B $4.5B $5B $5.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $379M $409M $354M $113M $6M
Total Equity $7.1B $6.7B $5.3B $5.6B $6.1B
 
Total Liabilities and Equity $21.6B $24.7B $22.2B $20.9B $20.4B
Cash and Short Terms $4.6B $7.3B $6.1B $5.9B $6B
Total Debt $1.4B $1.7B $1.8B $1.8B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $901M $1.6B $822M $564M $1.1B
Short Term Investments $3.7B $5.7B $5.3B $5.3B $4.9B
Accounts Receivable, Net $2.3B $1.7B $1.3B $1.1B $884M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.9B $9.1B $7.5B $7.6B $7.4B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $9.9B $11.9B $11.3B $12.7B $11.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $21.6B $24.7B $22.2B $20.9B $20.4B
 
Accounts Payable $475M $254M $100M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $660M $254M $100M -- --
 
Long-Term Debt $1.2B $1.7B $1.8B $1.8B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $14.6B $17.9B $16.8B $15.3B $14.3B
 
Common Stock $529M $527M $526M $525M $525M
Other Common Equity Adj $81M -$16M -$302M -$336M -$341M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $379M $409M $354M $113M $6M
Total Equity $7.1B $6.7B $5.3B $5.6B $6.1B
 
Total Liabilities and Equity $21.6B $24.7B $22.2B $20.9B $20.4B
Cash and Short Terms $4.6B $7.3B $6.1B $5.9B $6B
Total Debt $1.4B $1.7B $1.8B $1.8B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.7B $553M -$945M $1.2B $581M
Depreciation & Amoritzation $59M $74M $47M $7M -$11M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $52M $248M $375M $142M $248M
Change in Inventories -- -- -- -- --
Cash From Operations $2.8B $3.8B $257M $523M $483M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$14M -$420M -- $48M $100M
Cash From Investing -$2.3B -$2.6B -$919M -$148M $286M
 
Dividends Paid (Ex Special Dividend) -$36M -$36M -$36M -$36M -$36M
Special Dividend Paid
Long-Term Debt Issued $859M $816M $494M -- --
Long-Term Debt Repaid -$679M -$574M -$356M -- --
Repurchase of Common Stock -$26M -$942M -$163M -$531M --
Other Financing Activities -- -$1M -$55M -$294M -$6M
Cash From Financing $118M -$737M -$116M -$861M -$42M
 
Beginning Cash (CF) $971M $1.4B $2.1B $1.3B $830M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $547M $491M -$778M -$486M $727M
Ending Cash (CF) $1.4B $2.1B $1.3B $830M $1.6B
 
Levered Free Cash Flow $2.8B $3.8B $257M $523M $483M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $203M -$247M $519M $128M --
Depreciation & Amoritzation $18M $17M $2M -$5M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $38M $143M -$64M $57M --
Change in Inventories -- -- -- -- --
Cash From Operations $808M -$643M $70M -$168M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$232M -- -- -- --
Cash From Investing -$1.4B -$481M $94M $102M --
 
Dividends Paid (Ex Special Dividend) -$9M -$9M -$9M -$9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $20M $493M -- -- --
Long-Term Debt Repaid -$30M -$280M -- -- --
Repurchase of Common Stock -$4M -$42M -$340M -- --
Other Financing Activities -- -- -- $1M --
Cash From Financing -$23M $162M -$349M -$8M --
 
Beginning Cash (CF) $1.4B $2.1B $1.3B $830M --
Foreign Exchange Rate Adjustment $1M $5M -$2M $4M --
Additions / Reductions -$602M -$962M -$185M -$74M --
Ending Cash (CF) $996M $1.1B $1.1B $760M --
 
Levered Free Cash Flow $808M -$643M $70M -$168M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.7B $553M -$945M $1.2B $581M
Depreciation & Amoritzation $59M $74M $47M $7M -$11M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $52M $248M $375M $142M $248M
Change in Inventories -- -- -- -- --
Cash From Operations $2.8B $3.8B $257M $523M $483M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$14M -$420M -- $48M $100M
Cash From Investing -$2.3B -$2.6B -$919M -$148M $286M
 
Dividends Paid (Ex Special Dividend) -$36M -$36M -$36M -$36M -$36M
Special Dividend Paid
Long-Term Debt Issued $859M $816M $494M -- --
Long-Term Debt Repaid -$679M -$574M -$356M -- --
Repurchase of Common Stock -$26M -$942M -$163M -$531M --
Other Financing Activities -- -- -- -- -$6M
Cash From Financing $118M -$737M -$116M -$861M -$42M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $547M $491M -$778M -$486M $727M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.8B $3.8B $257M $523M $483M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $203M -$247M $519M $128M --
Depreciation & Amoritzation $18M $17M $2M -$5M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $38M $143M -$64M $57M --
Change in Inventories -- -- -- -- --
Cash From Operations $808M -$643M $70M -$168M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$232M -- -- -- --
Cash From Investing -$1.4B -$481M $94M $102M --
 
Dividends Paid (Ex Special Dividend) -$9M -$9M -$9M -$9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $20M $493M -- -- --
Long-Term Debt Repaid -$30M -$280M -- -- --
Repurchase of Common Stock -$4M -$42M -$340M -- --
Other Financing Activities -- -- -- $1M --
Cash From Financing -$23M $162M -$349M -$8M --
 
Beginning Cash (CF) $1.4B $2.1B $1.3B $830M --
Foreign Exchange Rate Adjustment $1M $5M -$2M $4M --
Additions / Reductions -$602M -$962M -$185M -$74M --
Ending Cash (CF) $996M $1.1B $1.1B $760M --
 
Levered Free Cash Flow $808M -$643M $70M -$168M --

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