This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.
| Name | Essential Utilities, Inc. |
| Asset Type | EQUITY |
| Industry | Utilities – Regulated Water |
| Market Capitalization | 10902343680 |
| Pe Ratio | 17.43946 |
| Book Value | 23.35 |
| Dividend Yield | 3.31 |
| Eps | 2.23 |
| Analyst Target Price | 45.55556 |
| Trailing Pe | 17.43946 |
| Forward Pe | 18.258215 |
| Beta | 0.839 |
| Price To Sales Ratio | 4.829025 |
| Price To Book Ratio | 1.6655246 |
| Share Price | 38.89 |
Annual Financial Statements
Ratios
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Revenue Growth Rate | 1.57 | -10.24 | 21.82 | N/A |
| New Income Growth Rate | 19.49 | 7.09 | 7.79 | N/A |
| EBITDA Growth Rate | 17.63 | 4.81 | 8.90 | N/A |
| Free Cash Flow Growth Rate | 110.69 | -42.59 | 23.05 | N/A |
| Total Asset Growth Rate | 7.04 | 7.14 | 7.24 | N/A |
| Equity Growt | 5.13 | 9.65 | 3.72 | N/A |
| Gross Margin | 0.59 | 0.55 | 0.47 | 0.53 |
| Operating Margin | 0.36 | 0.34 | 0.29 | 0.32 |
| EBITDA Margin | 0.60 | 0.52 | 0.44 | 0.49 |
| EBIT Margin | 0.42 | 0.35 | 0.30 | 0.34 |
| Net Profit Margin | 0.29 | 0.24 | 0.20 | 0.23 |
| ROE | 0.10 | 0.08 | 0.09 | 0.08 |
| ROA | 0.03 | 0.03 | 0.03 | 0.03 |
| Effective Tax Rate | -0.04 | -0.15 | -0.03 | -0.02 |
| Current Ratio | 0.50 | 0.62 | 0.64 | 0.65 |
| Quick Ratio | 0.23 | 0.26 | 0.27 | 0.31 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.02 |
| Cash to Current Assets | 0.02 | 0.01 | 0.02 | 0.02 |
| Debt to Equity | 1.25 | 1.20 | 1.27 | 1.16 |
| Debt to Assets | 0.43 | 0.42 | 0.43 | 0.41 |
| Interest Coverage | 2.90 | 2.52 | 2.89 | 3.03 |
| Net Debt to EBITDA | 6.17 | 6.66 | 6.72 | 6.43 |
| Liabilities to Equity | 1.91 | 1.86 | 1.92 | 1.83 |
| Equity Multiplier | 2.91 | 2.86 | 2.92 | 2.83 |
| ROIC | 0.05 | 0.04 | 0.04 | 0.04 |
| Receivables Turnover | 9.88 | 10.27 | 8.62 | 9.49 |
| Inventory Turnover | 9.20 | 8.24 | 6.09 | 8.13 |
| Asset Turnover | 0.12 | 0.12 | 0.15 | 0.13 |
| Payables Turnover | 3.34 | 4.19 | 5.09 | 4.62 |
| DSO | 36.95 | 35.54 | 42.35 | 38.44 |
| DIO | 39.67 | 44.32 | 59.97 | 44.89 |
| DPO | 109.22 | 87.02 | 71.71 | 79.05 |
| Working Capital Turnover | -4.27 | -6.71 | -6.29 | -7.92 |
| OCF to Sales | 0.37 | 0.45 | 0.26 | 0.34 |
| FCF to OCF | -0.73 | -0.28 | -0.77 | -0.58 |
| Cash Flow Coverage | 0.10 | 0.13 | 0.09 | 0.11 |
| Dividend Payout | -0.58 | -0.64 | -0.62 | -0.60 |
| CapEx Coverage | -0.58 | -0.78 | -0.56 | -0.63 |
| Quality of Income | 1.29 | 1.87 | 1.29 | 1.49 |
| CapEx to Depreciation | -3.60 | -3.49 | -3.31 | -3.43 |
| Book Value per Share | 22.56 | 21.57 | 20.39 | 20.50 |
| Retention Ratio | 1.58 | 1.64 | 1.62 | 1.60 |
| Goodwill to Assets | 0.13 | 0.14 | 0.15 | 0.16 |
| Inventory to CA | 0.19 | 0.23 | 0.30 | 0.25 |
Income Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 23.84M | 3.58M | 5.18M | 5.88M |
| Tax Rate For Calcs | 0.21 | 0.21 | 0.21 | 0.27 |
| Normalized EBITDA | 1.13B | 1.04B | 985.54M | 905.89M |
| Total Unusual Items | 113.53M | 17.03M | 24.66M | 21.77M |
| Total Unusual Items Excluding Goodwill | 113.53M | 17.03M | 24.66M | 21.77M |
| Net Income From Continuing Operation Net Minority Interest | 595.31M | 498.23M | 465.24M | 431.61M |
| Reconciled Depreciation | 369.55M | 343.69M | 321.18M | 297.95M |
| Reconciled Cost Of Revenue | 864.26M | 927.82M | 1.22B | 890.84M |
| EBITDA | 1.25B | 1.06B | 1.01B | 927.66M |
| EBIT | 875.95M | 715.14M | 689.02M | 629.71M |
| Net Interest Income | -299.15M | -279.96M | -234.44M | -205.32M |
| Interest Expense | 302.47M | 283.36M | 238.12M | 207.71M |
| Interest Income | 3.32M | 3.40M | 3.67M | 2.38M |
| Normalized Income | 505.62M | 484.77M | 445.76M | 415.72M |
| Net Income From Continuing And Discontinued Operation | 595.31M | 498.23M | 465.24M | 431.61M |
| Total Expenses | 1.33B | 1.36B | 1.63B | 1.28B |
| Total Operating Income As Reported | 757.67M | 692.10M | 661.19M | 602.71M |
| Diluted Average Shares | 274.42M | 267.66M | 262.87M | 258.18M |
| Basic Average Shares | 273.91M | 267.17M | 262.25M | 257.49M |
| Diluted EPS | 2.17 | 1.86 | 1.77 | 1.67 |
| Basic EPS | 2.17 | 1.86 | 1.77 | 1.68 |
| Diluted NI Availto Com Stockholders | 595.31M | 498.23M | 465.24M | 431.61M |
| Net Income Common Stockholders | 595.31M | 498.23M | 465.24M | 431.61M |
| Net Income | 595.31M | 498.23M | 465.24M | 431.61M |
| Net Income Including Noncontrolling Interests | 595.31M | 498.23M | 465.24M | 431.61M |
| Net Income Continuous Operations | 595.31M | 498.23M | 465.24M | 431.61M |
| Tax Provision | -21.84M | -66.44M | -14.33M | -9.61M |
| Pretax Income | 573.48M | 431.78M | 450.91M | 422.00M |
| Other Income Expense | 114.96M | 19.64M | 24.16M | 24.62M |
| Other Non Operating Income Expenses | 1.43M | 2.61M | -494.0K | 2.85M |
| Special Income Charges | 113.53M | 17.03M | 24.66M | 21.77M |
| Gain On Sale Of Ppe | 92.22M | 65.0K | 991.0K | 976.0K |
| Other Special Charges | -21.31M | -16.97M | -23.66M | -20.79M |
| Earnings From Equity Interest | N/A | N/A | 0.00 | 0.00 |
| Net Non Operating Interest Income Expense | -299.15M | -279.96M | -234.44M | -205.32M |
| Interest Expense Non Operating | 302.47M | 283.36M | 238.12M | 207.71M |
| Interest Income Non Operating | 3.32M | 3.40M | 3.67M | 2.38M |
| Operating Income | 757.67M | 692.10M | 661.19M | 602.71M |
| Operating Expense | 464.19M | 433.90M | 411.20M | 384.59M |
| Other Operating Expenses | N/A | N/A | N/A | -20.79M |
| Other Taxes | 94.63M | 90.21M | 90.02M | 86.64M |
| Depreciation Amortization Depletion Income Statement | 369.55M | 343.69M | 321.18M | 297.95M |
| Depreciation And Amortization In Income Statement | 369.55M | 343.69M | 321.18M | 297.95M |
| Amortization | 5.65M | 5.04M | 5.37M | 5.76M |
| Amortization Of Intangibles Income Statement | 5.65M | 5.04M | 5.37M | 5.76M |
| Depreciation Income Statement | 363.91M | 338.65M | 315.81M | 292.19M |
| Gross Profit | 1.22B | 1.13B | 1.07B | 987.30M |
| Cost Of Revenue | 864.26M | 927.82M | 1.22B | 890.84M |
| Total Revenue | 2.09B | 2.05B | 2.29B | 1.88B |
| Operating Revenue | 2.09B | 2.05B | 2.29B | 1.88B |
Balance Sheet
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Treasury Shares Number | 3.39M | 3.30M | 3.24M | 3.23M |
| Ordinary Shares Number | 274.82M | 273.30M | 263.74M | 252.87M |
| Share Issued | 278.21M | 276.60M | 266.97M | 256.10M |
| Net Debt | 7.69B | 7.05B | 6.79B | 5.97B |
| Total Debt | 7.73B | 7.09B | 6.84B | 6.02B |
| Tangible Book Value | 3.85B | 3.55B | 3.03B | 2.84B |
| Invested Capital | 13.90B | 12.95B | 12.18B | 11.16B |
| Working Capital | -488.76M | -305.95M | -363.71M | -237.27M |
| Net Tangible Assets | 3.85B | 3.55B | 3.03B | 2.84B |
| Capital Lease Obligations | 27.45M | 34.42M | 37.67M | 48.23M |
| Common Stock Equity | 6.20B | 5.90B | 5.38B | 5.18B |
| Total Capitalization | 13.57B | 12.72B | 11.75B | 10.96B |
| Total Equity Gross Minority Interest | 6.20B | 5.90B | 5.38B | 5.18B |
| Stockholders Equity | 6.20B | 5.90B | 5.38B | 5.18B |
| Treasury Stock | 89.62M | 86.48M | 83.69M | 83.61M |
| Retained Earnings | 1.95B | 1.71B | 1.53B | 1.43B |
| Additional Paid In Capital | 4.20B | 4.14B | 3.79B | 3.71B |
| Capital Stock | 139.10M | 138.30M | 133.49M | 128.05M |
| Common Stock | 139.10M | 138.30M | 133.49M | 128.05M |
| Total Liabilities Net Minority Interest | 11.83B | 10.95B | 10.34B | 9.47B |
| Total Non Current Liabilities Net Minority Interest | 10.85B | 10.15B | 9.32B | 8.80B |
| Other Non Current Liabilities | 712.77M | 669.15M | 638.82M | 639.78M |
| Liabilities Heldfor Sale Non Current | N/A | 0.00 | 974.0K | 0.00 |
| Employee Benefits | 33.68M | 38.85M | 31.24M | 50.23M |
| Non Current Pension And Other Postretirement Benefit Plans | 33.68M | 38.85M | 31.24M | 50.23M |
| Non Current Deferred Liabilities | 1.95B | 1.76B | 1.46B | 1.51B |
| Non Current Deferred Revenue | 113.32M | 128.75M | 114.73M | 103.62M |
| Non Current Deferred Taxes Liabilities | 1.83B | 1.63B | 1.35B | 1.41B |
| Long Term Debt And Capital Lease Obligation | 7.40B | 6.86B | 6.41B | 5.83B |
| Long Term Capital Lease Obligation | 27.45M | 34.42M | 37.67M | 48.23M |
| Long Term Debt | 7.37B | 6.83B | 6.37B | 5.78B |
| Long Term Provisions | 860.0K | 848.0K | 843.0K | 1.26M |
| Current Liabilities | 974.67M | 797.93M | 1.02B | 675.06M |
| Other Current Liabilities | 1.77M | 31.27M | 38.54M | 384.0K |
| Current Debt And Capital Lease Obligation | 329.35M | 227.54M | 427.86M | 197.15M |
| Current Debt | 329.35M | 227.54M | 427.86M | 197.15M |
| Other Current Borrowings | 329.35M | 227.54M | 427.86M | 197.15M |
| Line Of Credit | N/A | N/A | 28.69M | 81.72M |
| Payables And Accrued Expenses | 643.55M | 539.12M | 555.47M | 477.53M |
| Current Accrued Expenses | 209.56M | 180.00M | 177.74M | 164.96M |
| Interest Payable | 72.28M | 53.08M | 47.06M | 40.81M |
| Payables | 433.99M | 359.12M | 377.74M | 312.58M |
| Other Payable | 47.71M | 13.36M | 28.69M | 81.72M |
| Dividends Payable | 89.44M | 83.93M | 75.81M | 0.00 |
| Total Tax Payable | 38.22M | 40.64M | 34.39M | 37.92M |
| Accounts Payable | 258.62M | 221.19M | 238.84M | 192.93M |
| Total Assets | 18.03B | 16.84B | 15.72B | 14.66B |
| Total Non Current Assets | 17.54B | 16.35B | 15.06B | 14.22B |
| Other Non Current Assets | 114.13M | 103.77M | 200.12M | 143.27M |
| Non Current Deferred Assets | N/A | N/A | N/A | 141.96M |
| Investments And Advances | N/A | N/A | N/A | N/A |
| Long Term Equity Investment | N/A | N/A | N/A | N/A |
| Investmentsin Joint Venturesat Cost | N/A | N/A | N/A | N/A |
| Goodwill And Other Intangible Assets | 2.34B | 2.34B | 2.35B | 2.35B |
| Other Intangible Assets | 3.27M | 3.59M | 4.60M | 5.76M |
| Goodwill | 2.34B | 2.34B | 2.34B | 2.34B |
| Net PPE | 13.17B | 12.13B | 11.17B | 10.30B |
| Accumulated Depreciation | -3.13B | -2.88B | -2.61B | -2.36B |
| Gross PPE | 16.31B | 15.01B | 13.78B | 12.66B |
| Construction In Progress | 508.75M | 409.55M | 516.41M | 402.28M |
| Other Properties | 1.99B | 1.92B | 1.81B | 1.76B |
| Current Assets | 485.91M | 491.98M | 658.16M | 437.80M |
| Other Current Assets | 73.99M | 128.96M | 59.03M | 56.75M |
| Assets Held For Sale Current | N/A | 0.00 | 11.17M | 0.00 |
| Prepaid Assets | N/A | N/A | N/A | 36.60M |
| Inventory | 93.93M | 112.67M | 199.74M | 109.56M |
| Other Inventories | 45.31M | 65.17M | 153.14M | 75.80M |
| Receivables | 308.83M | 245.74M | 376.83M | 260.92M |
| Receivables Adjustments Allowances | -58.94M | -60.57M | -63.98M | -58.07M |
| Other Receivables | 14.29M | 4.89M | 4.80M | 1.28M |
| Accounts Receivable | 211.17M | 199.99M | 265.50M | 197.81M |
| Cash Cash Equivalents And Short Term Investments | 9.16M | 4.61M | 11.40M | 10.57M |
| Cash And Cash Equivalents | 9.16M | 4.61M | 11.40M | 10.57M |
Cash Flow Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | -559.40M | -265.52M | -462.46M | -375.84M |
| Repurchase Of Capital Stock | -4.05M | -3.98M | -1.19M | -3.29M |
| Repayment Of Debt | -1.03B | -876.38M | -977.17M | -769.55M |
| Issuance Of Debt | 1.65B | 1.21B | 1.65B | 1.10B |
| Issuance Of Capital Stock | 51.61M | 338.99M | 79.66M | 316.54M |
| Capital Expenditure | -1.33B | -1.20B | -1.06B | -1.02B |
| Interest Paid Supplemental Data | 275.90M | 272.53M | 225.82M | 201.79M |
| Income Tax Paid Supplemental Data | 6.70M | 7.84M | 11.27M | 5.69M |
| End Cash Position | 9.16M | 4.61M | 11.40M | 10.57M |
| Beginning Cash Position | 4.61M | 11.40M | 10.57M | 4.83M |
| Changes In Cash | 4.54M | -6.79M | 831.0K | 5.74M |
| Financing Cash Flow | 397.48M | 281.36M | 578.83M | 417.12M |
| Cash Flow From Continuing Financing Activities | 397.48M | 281.36M | 578.83M | 417.12M |
| Net Other Financing Charges | 10.99M | 15.34M | 6.48M | 8.36M |
| Proceeds From Stock Option Exercised | 2.47M | 287.0K | 2.48M | 4.17M |
| Cash Dividends Paid | -346.39M | -316.81M | -288.63M | -258.65M |
| Common Stock Dividend Paid | -346.39M | -316.81M | -288.63M | -258.65M |
| Net Common Stock Issuance | 47.56M | 335.01M | 78.47M | 313.25M |
| Common Stock Payments | -4.05M | -3.98M | -1.19M | -3.29M |
| Common Stock Issuance | 51.61M | 338.99M | 79.66M | 316.54M |
| Net Issuance Payments Of Debt | 682.85M | 247.53M | 780.04M | 349.99M |
| Net Short Term Debt Issuance | 60.77M | -83.71M | 110.47M | 24.37M |
| Net Long Term Debt Issuance | 622.07M | 331.24M | 669.57M | 325.62M |
| Long Term Debt Payments | -1.03B | -876.38M | -977.17M | -769.55M |
| Long Term Debt Issuance | 1.65B | 1.21B | 1.65B | 1.10B |
| Investing Cash Flow | -1.16B | -1.22B | -1.18B | -1.06B |
| Cash Flow From Continuing Investing Activities | -1.16B | -1.22B | -1.18B | -1.06B |
| Net Other Investing Changes | -339.0K | -19.08M | 271.0K | -1.03M |
| Net Business Purchase And Sale | 166.81M | -3.54M | -115.81M | -34.51M |
| Sale Of Business | 167.47M | 41.76M | 1.08M | 1.82M |
| Purchase Of Business | -665.0K | -45.30M | -116.89M | -36.33M |
| Net PPE Purchase And Sale | -1.33B | -1.20B | -1.06B | -1.02B |
| Purchase Of PPE | -1.33B | -1.20B | -1.06B | -1.02B |
| Operating Cash Flow | 770.34M | 933.59M | 600.31M | 644.68M |
| Cash Flow From Continuing Operating Activities | 770.34M | 933.59M | 600.31M | 644.68M |
| Change In Working Capital | -76.37M | 175.43M | -169.57M | -104.42M |
| Change In Payables And Accrued Expense | 26.96M | -14.56M | 53.76M | 5.19M |
| Change In Receivables | -103.33M | 189.99M | -223.34M | -109.61M |
| Changes In Account Receivables | -103.33M | 189.99M | -223.34M | -109.61M |
| Other Non Cash Items | -29.82M | -38.39M | -32.34M | -7.78M |
| Stock Based Compensation | 9.79M | 11.32M | 12.21M | 10.08M |
| Provisionand Write Offof Assets | 21.86M | 23.21M | 27.63M | 27.34M |
| Deferred Tax | -27.76M | -79.84M | -23.05M | -8.51M |
| Deferred Income Tax | -27.76M | -79.84M | -23.05M | -8.51M |
| Depreciation Amortization Depletion | 369.55M | 343.69M | 321.18M | 297.95M |
| Depreciation And Amortization | 369.55M | 343.69M | 321.18M | 297.95M |
| Amortization Cash Flow | 5.65M | 5.04M | 5.37M | N/A |
| Amortization Of Intangibles | 5.65M | 5.04M | 5.37M | N/A |
| Depreciation | 363.91M | 338.65M | 315.81M | N/A |
| Operating Gains Losses | -92.22M | -65.0K | -991.0K | -1.59M |
| Gain Loss On Sale Of Business | -92.22M | -65.0K | -991.0K | -1.59M |
| Net Income From Continuing Operations | 595.31M | 498.23M | 465.24M | 431.61M |
Quarterly Financial Statements
Ratios
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | 29.66 | 38.86 | 0.20 | -29.03 | N/A |
| New Income Growth Rate | 53.60 | 166.21 | -7.94 | -71.64 | N/A |
| EBITDA Growth Rate | 34.06 | 30.22 | 5.71 | -42.39 | N/A |
| Free Cash Flow Growth Rate | -111.62 | 32.99 | 70.25 | 796.68 | N/A |
| Total Asset Growth Rate | 1.67 | 2.63 | 1.81 | 1.16 | N/A |
| Equity Growt | 4.22 | 0.29 | 0.29 | 1.35 | N/A |
| Gross Margin | 0.59 | 0.57 | 0.62 | 0.59 | 0.56 |
| Operating Margin | 0.43 | 0.37 | 0.36 | 0.33 | 0.38 |
| EBITDA Margin | 0.57 | 0.55 | 0.59 | 0.55 | 0.68 |
| EBIT Margin | 0.44 | 0.39 | 0.37 | 0.35 | 0.54 |
| Net Profit Margin | 0.36 | 0.31 | 0.16 | 0.17 | 0.43 |
| ROE | 0.04 | 0.03 | 0.01 | 0.01 | 0.04 |
| ROA | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 |
| Effective Tax Rate | -0.08 | -0.19 | 0.19 | 0.02 | -0.04 |
| Current Ratio | 0.65 | 0.50 | 0.55 | 0.58 | 0.62 |
| Quick Ratio | 0.35 | 0.23 | 0.19 | 0.25 | 0.29 |
| Cash Ratio | 0.03 | 0.01 | 0.01 | 0.03 | 0.05 |
| Cash to Current Assets | 0.04 | 0.02 | 0.02 | 0.05 | 0.08 |
| Debt to Equity | 1.20 | 1.25 | 1.20 | 1.17 | 1.16 |
| Debt to Assets | 0.42 | 0.43 | 0.42 | 0.42 | 0.41 |
| Interest Coverage | 4.21 | 2.97 | 2.11 | 2.06 | 4.48 |
| Net Debt to EBITDA | 17.40 | 23.18 | 29.03 | 29.70 | 16.68 |
| Liabilities to Equity | 1.84 | 1.91 | 1.84 | 1.80 | 1.80 |
| Equity Multiplier | 2.84 | 2.91 | 2.84 | 2.80 | 2.80 |
| ROIC | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Receivables Turnover | 3.21 | 2.86 | 3.49 | 3.11 | 3.72 |
| Inventory Turnover | 5.29 | 2.75 | 1.55 | 2.08 | 3.99 |
| Asset Turnover | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 |
| Payables Turnover | 1.76 | 1.00 | 0.71 | 0.86 | 1.65 |
| DSO | 113.85 | 127.53 | 104.63 | 117.44 | 98.18 |
| DIO | 69.04 | 132.90 | 234.97 | 175.09 | 91.46 |
| DPO | 207.04 | 365.90 | 516.79 | 424.09 | 220.73 |
| Working Capital Turnover | -2.99 | -1.24 | -1.41 | -1.63 | -2.36 |
| OCF to Sales | 0.38 | 0.24 | 0.45 | 0.43 | 0.39 |
| FCF to OCF | 0.10 | -1.69 | -0.96 | -0.59 | -0.05 |
| Cash Flow Coverage | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 |
| Dividend Payout | -0.32 | -0.48 | -1.28 | -1.11 | -0.32 |
| CapEx Coverage | -1.11 | -0.37 | -0.51 | -0.63 | -0.95 |
| Quality of Income | 1.06 | 0.80 | 2.83 | 2.46 | 0.91 |
| CapEx to Depreciation | -2.72 | -4.12 | -4.14 | -3.26 | -2.82 |
| Book Value per Share | 23.35 | 22.56 | 22.51 | 22.52 | 22.23 |
| Retention Ratio | 1.32 | 1.48 | 2.28 | 2.11 | 1.32 |
| Goodwill to Assets | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 |
| Inventory to CA | 0.12 | 0.19 | 0.28 | 0.23 | 0.16 |
Income Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 1.27M | 1.25M | 1.08M | 130.4K | 20.22M |
| Tax Rate For Calcs | 0.21 | 0.21 | 0.19 | 0.02 | 0.21 |
| Normalized EBITDA | 438.57M | 325.70M | 248.86M | 235.51M | 321.90M |
| Total Unusual Items | 6.07M | 5.96M | 5.83M | 5.43M | 96.31M |
| Total Unusual Items Excluding Goodwill | 6.07M | 5.96M | 5.83M | 5.43M | 96.31M |
| Net Income From Continuing Operation Net Minority Interest | 283.79M | 184.75M | 69.40M | 75.39M | 265.77M |
| Reconciled Depreciation | 99.38M | 96.50M | 92.60M | 90.65M | 89.80M |
| Reconciled Cost Of Revenue | 322.46M | 257.98M | 163.46M | 176.24M | 266.57M |
| EBITDA | 444.64M | 331.66M | 254.69M | 240.94M | 418.21M |
| EBIT | 345.26M | 235.16M | 162.09M | 150.29M | 328.40M |
| Net Interest Income | -81.84M | -78.64M | -75.45M | -72.77M | -72.28M |
| Interest Expense | 82.06M | 79.30M | 76.85M | 73.05M | 73.27M |
| Interest Income | 229.0K | 659.0K | 1.39M | 276.0K | 989.0K |
| Normalized Income | 278.99M | 180.04M | 64.65M | 70.08M | 189.69M |
| Net Income From Continuing And Discontinued Operation | 283.79M | 184.75M | 69.40M | 75.39M | 265.77M |
| Total Expenses | 444.72M | 377.76M | 280.17M | 289.12M | 381.40M |
| Total Operating Income As Reported | 338.90M | 226.63M | 155.09M | 145.29M | 230.67M |
| Diluted Average Shares | 275.69M | 275.16M | 274.54M | 273.95M | 273.74M |
| Basic Average Shares | 275.19M | 274.68M | 274.02M | 273.57M | 273.38M |
| Diluted EPS | 1.03 | 0.67 | 0.25 | 0.28 | 0.97 |
| Basic EPS | 1.03 | 0.67 | 0.25 | 0.28 | 0.97 |
| Diluted NI Availto Com Stockholders | 283.79M | 184.75M | 69.40M | 75.39M | 265.77M |
| Net Income Common Stockholders | 283.79M | 184.75M | 69.40M | 75.39M | 265.77M |
| Net Income | 283.79M | 184.75M | 69.40M | 75.39M | 265.77M |
| Net Income Including Noncontrolling Interests | 283.79M | 184.75M | 69.40M | 75.39M | 265.77M |
| Net Income Continuous Operations | 283.79M | 184.75M | 69.40M | 75.39M | 265.77M |
| Tax Provision | -20.59M | -28.90M | 15.84M | 1.86M | -10.64M |
| Pretax Income | 263.19M | 155.86M | 85.24M | 77.25M | 255.13M |
| Other Income Expense | 6.12M | 7.88M | 5.61M | 4.73M | 96.75M |
| Other Non Operating Income Expenses | 56.0K | 1.91M | -227.0K | -701.0K | 442.0K |
| Special Income Charges | 6.07M | 5.96M | 5.83M | 5.43M | 96.31M |
| Gain On Sale Of Ppe | 237.0K | 157.0K | 239.0K | 203.0K | 91.62M |
| Other Special Charges | -5.83M | -5.81M | -5.59M | -5.23M | -4.68M |
| Net Non Operating Interest Income Expense | -81.84M | -78.64M | -75.45M | -72.77M | -72.28M |
| Interest Expense Non Operating | 82.06M | 79.30M | 76.85M | 73.05M | 73.27M |
| Interest Income Non Operating | 229.0K | 659.0K | 1.39M | 276.0K | 989.0K |
| Operating Income | 338.90M | 226.63M | 155.09M | 145.29M | 230.67M |
| Operating Expense | 122.26M | 119.78M | 116.70M | 112.88M | 114.83M |
| Other Taxes | 22.88M | 23.27M | 24.10M | 22.23M | 25.02M |
| Depreciation Amortization Depletion Income Statement | 99.38M | 96.50M | 92.60M | 90.65M | 89.80M |
| Depreciation And Amortization In Income Statement | 99.38M | 96.50M | 92.60M | 90.65M | 89.80M |
| Amortization | 2.61M | 2.34M | 1.15M | 1.07M | 1.09M |
| Amortization Of Intangibles Income Statement | 2.61M | 2.34M | 1.15M | 1.07M | 1.09M |
| Depreciation Income Statement | 96.76M | 94.16M | 91.45M | 89.58M | 88.72M |
| Gross Profit | 461.16M | 346.40M | 271.79M | 258.17M | 345.49M |
| Cost Of Revenue | 322.46M | 257.98M | 163.46M | 176.24M | 266.57M |
| Total Revenue | 783.63M | 604.38M | 435.25M | 434.41M | 612.07M |
| Operating Revenue | 783.63M | 604.38M | 435.25M | 434.41M | 612.07M |
Balance Sheet
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Treasury Shares Number | 3.44M | 3.39M | 3.34M | 3.35M | 3.35M |
| Ordinary Shares Number | 276.67M | 274.82M | 274.61M | 273.67M | 273.52M |
| Share Issued | 280.11M | 278.21M | 277.95M | 277.02M | 276.88M |
| Net Debt | 7.74B | 7.69B | 7.39B | 7.16B | 6.98B |
| Total Debt | 7.78B | 7.73B | 7.43B | 7.21B | 7.04B |
| Tangible Book Value | 4.12B | 3.85B | 3.84B | 3.82B | 3.74B |
| Invested Capital | 14.22B | 13.90B | 13.58B | 13.34B | 13.09B |
| Working Capital | -262.13M | -488.76M | -309.21M | -266.42M | -259.07M |
| Net Tangible Assets | 4.12B | 3.85B | 3.84B | 3.82B | 3.74B |
| Capital Lease Obligations | 26.03M | 27.45M | 29.15M | 31.05M | 32.41M |
| Common Stock Equity | 6.46B | 6.20B | 6.18B | 6.16B | 6.08B |
| Total Capitalization | 13.99B | 13.57B | 13.41B | 13.17B | 12.94B |
| Total Equity Gross Minority Interest | 6.46B | 6.20B | 6.18B | 6.16B | 6.08B |
| Stockholders Equity | 6.46B | 6.20B | 6.18B | 6.16B | 6.08B |
| Treasury Stock | 91.61M | 89.62M | 87.97M | 88.20M | 88.44M |
| Retained Earnings | 2.14B | 1.95B | 1.94B | 1.96B | 1.89B |
| Additional Paid In Capital | 4.27B | 4.20B | 4.19B | 4.15B | 4.14B |
| Capital Stock | 140.05M | 139.10M | 138.97M | 138.51M | 138.44M |
| Common Stock | 140.05M | 139.10M | 138.97M | 138.51M | 138.44M |
| Total Liabilities Net Minority Interest | 11.87B | 11.83B | 11.38B | 11.09B | 10.97B |
| Total Non Current Liabilities Net Minority Interest | 11.11B | 10.85B | 10.70B | 10.46B | 10.29B |
| Other Non Current Liabilities | 716.02M | 712.77M | 699.28M | 687.36M | 670.63M |
| Liabilities Heldfor Sale Non Current | N/A | N/A | N/A | N/A | N/A |
| Employee Benefits | 35.77M | 33.68M | 28.39M | 37.95M | 37.36M |
| Non Current Pension And Other Postretirement Benefit Plans | 35.77M | 33.68M | 28.39M | 37.95M | 37.36M |
| Non Current Deferred Liabilities | 2.08B | 1.95B | 1.91B | 1.88B | 1.86B |
| Non Current Deferred Revenue | 113.86M | 113.32M | 120.15M | 118.12M | 125.19M |
| Non Current Deferred Taxes Liabilities | 1.97B | 1.83B | 1.79B | 1.76B | 1.73B |
| Long Term Debt And Capital Lease Obligation | 7.55B | 7.40B | 7.26B | 7.04B | 6.89B |
| Long Term Capital Lease Obligation | 26.03M | 27.45M | 29.15M | 31.05M | 32.41M |
| Long Term Debt | 7.52B | 7.37B | 7.23B | 7.01B | 6.86B |
| Long Term Provisions | N/A | 860.0K | 857.0K | 854.0K | 851.0K |
| Current Liabilities | 756.61M | 974.67M | 683.14M | 629.15M | 678.61M |
| Other Current Liabilities | 2.37M | 1.77M | 683.0K | 6.25M | 14.22M |
| Current Debt And Capital Lease Obligation | 231.81M | 329.35M | 172.24M | 165.05M | 154.75M |
| Current Debt | 231.81M | 329.35M | 172.24M | 165.05M | 154.75M |
| Other Current Borrowings | 231.81M | 329.35M | N/A | N/A | N/A |
| Payables And Accrued Expenses | 522.43M | 643.55M | 510.23M | 457.85M | 509.64M |
| Current Accrued Expenses | 208.01M | 209.56M | 228.84M | 208.11M | 216.59M |
| Interest Payable | 88.13M | 72.28M | 87.52M | 64.43M | 86.51M |
| Payables | 314.42M | 433.99M | 281.38M | 249.74M | 293.06M |
| Other Payable | 6.51M | 47.71M | 16.80M | 15.50M | 10.94M |
| Dividends Payable | 90.06M | 89.44M | 0.00 | 0.00 | 84.00M |
| Total Tax Payable | 34.94M | 38.22M | 33.14M | 29.46M | 36.91M |
| Accounts Payable | 182.91M | 258.62M | 231.44M | 204.77M | 161.21M |
| Total Assets | 18.33B | 18.03B | 17.56B | 17.25B | 17.05B |
| Total Non Current Assets | 17.83B | 17.54B | 17.19B | 16.89B | 16.63B |
| Other Non Current Assets | 113.41M | 114.13M | 100.41M | 95.79M | 99.26M |
| Goodwill And Other Intangible Assets | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B |
| Other Intangible Assets | 3.19M | 3.27M | 3.35M | 3.43M | 3.51M |
| Goodwill | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B |
| Net PPE | 13.35B | 13.17B | 12.85B | 12.55B | 12.29B |
| Accumulated Depreciation | -3.22B | -3.13B | -3.08B | -3.00B | -2.95B |
| Gross PPE | 16.57B | 16.31B | 15.92B | 15.55B | 15.24B |
| Construction In Progress | N/A | 508.75M | N/A | N/A | N/A |
| Other Properties | 16.57B | 1.99B | 15.92B | 15.55B | 15.24B |
| Current Assets | 494.48M | 485.91M | 373.93M | 362.73M | 419.53M |
| Other Current Assets | 52.29M | 73.99M | 56.41M | 44.66M | 50.11M |
| Assets Held For Sale Current | N/A | N/A | N/A | N/A | N/A |
| Inventory | 60.99M | 93.93M | 105.23M | 84.54M | 66.80M |
| Other Inventories | 11.68M | 45.31M | 54.01M | 34.42M | 17.85M |
| Receivables | 360.41M | 308.83M | 203.86M | 214.71M | 267.43M |
| Receivables Adjustments Allowances | N/A | -58.94M | N/A | N/A | N/A |
| Other Receivables | N/A | 14.29M | N/A | N/A | N/A |
| Accounts Receivable | 244.44M | 211.17M | 124.77M | 139.77M | 164.64M |
| Cash Cash Equivalents And Short Term Investments | 20.78M | 9.16M | 8.44M | 18.82M | 35.20M |
| Cash And Cash Equivalents | 20.78M | 9.16M | 8.44M | 18.82M | 35.20M |
Cash Flow Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | 28.98M | -249.42M | -187.55M | -110.16M | -12.29M |
| Repurchase Of Capital Stock | -2.23M | -1.81M | -2.0K | -1.0K | -2.23M |
| Repayment Of Debt | -689.61M | -2.75M | -359.89M | -3.14M | -661.69M |
| Issuance Of Debt | 708.15M | 255.13M | 602.32M | 174.08M | 618.01M |
| Issuance Of Capital Stock | 66.89M | 7.92M | 36.01M | 3.79M | 3.88M |
| Capital Expenditure | -270.54M | -397.25M | -383.63M | -295.87M | -253.00M |
| End Cash Position | 20.78M | 9.16M | 8.44M | 18.82M | 35.20M |
| Beginning Cash Position | 9.16M | 8.44M | 18.82M | 35.20M | 4.61M |
| Changes In Cash | 11.63M | 720.0K | -10.38M | -16.38M | 30.59M |
| Financing Cash Flow | -9.0K | 250.12M | 177.47M | 93.53M | -123.64M |
| Cash Flow From Continuing Financing Activities | -9.0K | 250.12M | 177.47M | 93.53M | -123.64M |
| Net Other Financing Charges | 5.91M | 4.63M | 1.66M | 2.55M | 2.15M |
| Proceeds From Stock Option Exercised | 342.0K | 1.93M | 115.0K | 248.0K | 175.0K |
| Cash Dividends Paid | -89.46M | -89.38M | -89.08M | -84.00M | -83.93M |
| Common Stock Dividend Paid | -89.46M | -89.38M | -89.08M | -84.00M | -83.93M |
| Net Common Stock Issuance | 64.66M | 6.11M | 36.01M | 3.79M | 1.65M |
| Common Stock Payments | -2.23M | -1.81M | -2.0K | -1.0K | -2.23M |
| Common Stock Issuance | 66.89M | 7.92M | 36.01M | 3.79M | 3.88M |
| Net Issuance Payments Of Debt | 18.54M | 326.83M | 228.76M | 170.94M | -43.68M |
| Net Short Term Debt Issuance | -138.46M | 74.44M | 51.05M | 10.33M | -75.04M |
| Short Term Debt Payments | -138.46M | N/A | N/A | 8.19M | -75.04M |
| Net Long Term Debt Issuance | 157.00M | 252.38M | 177.72M | 160.62M | 31.36M |
| Long Term Debt Payments | -551.15M | -2.75M | -426.75M | -11.32M | -586.65M |
| Long Term Debt Issuance | 708.15M | 255.13M | 604.47M | 171.94M | 618.01M |
| Investing Cash Flow | -287.88M | -397.24M | -383.93M | -295.63M | -86.48M |
| Cash Flow From Continuing Investing Activities | -287.88M | -397.24M | -383.93M | -295.63M | -86.48M |
| Net Other Investing Changes | -29.0K | -167.40M | 167.21M | -110.0K | -48.0K |
| Net Business Purchase And Sale | -17.31M | 167.41M | -167.52M | 352.0K | 166.56M |
| Sale Of Business | 240.0K | N/A | N/A | 419.0K | 166.56M |
| Purchase Of Business | -17.55M | -63.0K | -535.0K | -67.0K | 0.00 |
| Net PPE Purchase And Sale | -270.54M | -397.25M | -383.63M | -295.87M | -253.00M |
| Purchase Of PPE | -270.54M | -397.25M | -383.63M | -295.87M | -253.00M |
| Operating Cash Flow | 299.52M | 147.83M | 196.08M | 185.71M | 240.71M |
| Cash Flow From Continuing Operating Activities | 299.52M | 147.83M | 196.08M | 185.71M | 240.71M |
| Change In Working Capital | -57.07M | -107.53M | 34.18M | 15.07M | -18.09M |
| Change In Other Working Capital | N/A | N/A | N/A | N/A | 122.0K |
| Change In Payables And Accrued Expense | -47.95M | -13.74M | 64.95M | -6.03M | -18.21M |
| Change In Receivables | -9.13M | -93.79M | -30.77M | 21.10M | 122.0K |
| Changes In Account Receivables | -9.13M | N/A | N/A | N/A | 122.0K |
| Other Non Cash Items | -10.70M | -6.88M | -17.35M | -3.95M | -1.64M |
| Stock Based Compensation | 2.60M | 4.42M | 1.54M | 2.76M | 1.06M |
| Provisionand Write Offof Assets | 357.0K | 6.05M | 1.98M | 6.09M | 7.76M |
| Deferred Tax | -18.61M | -29.32M | 13.97M | -81.0K | -12.32M |
| Deferred Income Tax | -18.61M | -29.32M | 13.97M | -81.0K | -12.32M |
| Depreciation Amortization Depletion | 99.38M | 96.50M | 92.60M | 90.65M | 89.80M |
| Depreciation And Amortization | 99.38M | 96.50M | 92.60M | 90.65M | 89.80M |
| Amortization Cash Flow | 2.61M | N/A | N/A | 1.07M | 1.09M |
| Amortization Of Intangibles | 2.61M | N/A | N/A | 1.07M | 1.09M |
| Depreciation | 96.76M | N/A | N/A | 89.58M | 88.72M |
| Operating Gains Losses | -237.0K | -157.0K | -239.0K | -203.0K | -91.62M |
| Gain Loss On Sale Of Business | -237.0K | N/A | N/A | -203.0K | -91.62M |
| Net Income From Continuing Operations | 283.79M | 184.75M | 69.40M | 75.39M | 265.77M |
Legal Disclaimer
The information contained on this website and associated documents, including all text, data, analyses, opinions, and forward-looking statements, is provided solely for general informational purposes and does not constitute financial, investment, legal, or tax advice. The content has been generated by an artificial intelligence tool using publicly available data and company filings. Although every effort has been made to ensure accuracy, the information is provided “as is” without any warranty—express or implied—of completeness, accuracy, reliability, or suitability for any purpose.
Not Regulated Advice
No FCA Authorization: We are not authorized or regulated by the Financial Conduct Authority (FCA) or any other financial regulatory body to offer investment advice or recommendations. Nothing in this report should be construed as a solicitation, recommendation, or endorsement to buy, sell, or hold any security or financial instrument.
Independent Decision-Making: Investors are strongly encouraged to conduct their own research and consult with a licensed financial advisor or other professional before making any financial decisions. Reliance on the information provided herein is solely at your own risk.
Forward-Looking Statements
This report may contain forward-looking statements, which are based on current expectations, assumptions, and projections that involve risks and uncertainties. Actual results may differ materially from those expressed or implied by these statements. We do not undertake any obligation to update or revise any forward-looking statements in light of new information or future developments.
Limitation of Liability
Under no circumstances shall Aipha.io or its affiliates, employees, or agents be liable for any direct, indirect, incidental, consequential, or other damages arising out of or in connection with the use of, or reliance on, the information contained in this report—even if advised of the possibility of such damages. This includes, without limitation, any loss of profit, revenue, or data.
Use at Your Own Risk
By using this report, you acknowledge that you have read and understood this disclaimer and agree that any reliance on the information provided is at your own risk. [Your Company Name/Aipha.io] expressly disclaims any and all liability for any loss or damage of any kind incurred as a result of any use of this report.