$3.3 B

EDR Mkt cap, 19-Sep-2018

$167.1 M

EDR Revenue Q2, 2018
EDR Net income (Q2, 2018)102.8 M
EDR EBIT (Q2, 2018)28.9 M
EDR Cash, 30-Jun-20189.5 M

EDR Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

184.4m225.8m255.2m289.0m331.1m

Revenue growth, %

22%13%13%

General and administrative expense

7.7m9.5m11.6m14.4m

Operating expense total

160.0m210.1m239.9m268.1m

Depreciation and amortization

48.1m68.0m81.4m95.5m

EBIT

24.3m23.9m45.1m49.1m63.0m

EBIT margin, %

13%11%18%17%19%

Interest expense

17.5m24.4m15.5m15.3m

Interest income

447.0k213.0k490.0k98.0k

Income tax expense

203.0k347.0k684.0k584.0k

Net Income

4.6m47.7m20.1m44.7m46.2m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

44.2m54.5m50.0m54.7m64.1m57.3m58.2m73.4m65.1m66.2m85.8m74.0m75.4m90.7m167.1m

General and administrative expense

1.7m2.1m2.0m3.4m2.6m2.6m1.4m3.1m3.1m2.7m3.4m3.3m2.8m2.9m11.5m

Operating expense total

43.7m46.2m53.7m52.9m50.3m48.4m55.8m53.2m55.7m65.0m67.4m65.4m71.5m66.3m138.2m

Depreciation and amortization

13.8m14.7m15.9m17.8m17.5m19.1m22.3m25.8m22.4m22.5m46.4m

EBIT

505.0k8.3m(3.7m)1.8m13.8m8.9m2.4m20.2m9.5m1.2m18.4m8.6m3.9m24.4m28.9m

EBIT margin, %

1%15%(7%)3%22%16%4%28%15%2%21%12%5%27%17%

Interest expense

4.6m5.6m5.0m4.5m5.9m5.5m6.2m4.7m3.6m3.8m3.0m

Interest income

129.0k70.0k41.0k38.0k67.0k39.0k74.0k200.0k155.0k32.0k17.0k17.0k43.0k64.0k

Income tax expense

(32.0k)45.0k(357.0k)910.0k78.0k90.0k157.0k51.0k89.0k84.0k(885.0k)353.0k(416.0k)66.0k30.0k

Net Income

(4.5m)12.5m(8.8m)21.4m7.1m2.8m(4.9m)16.8m17.5m(3.9m)16.1m5.7m(631.0k)40.6m102.8m

EDR Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

22.1m33.7m34.5m24.8m

Accounts Receivable

85.2m

Inventories

Goodwill

3.1m3.1m

Total Assets

1.6b2.0b2.5b3.0b

Accounts Payable

2.3m2.5m4.2m4.2m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

870.7m743.4m665.8m1.1b

Additional Paid-in Capital

813.5m1.3b1.8b1.8b

Retained Earnings

(89.0m)(22.0m)

Total Equity

730.0m1.2b1.8b1.8b

Financial Leverage

2.2 x1.6 x1.4 x1.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

16.3m9.0m11.2m18.4m23.6m17.1m14.2m195.8m230.4m115.5m34.9m33.5m47.5m22.9m9.5m

Total Assets

1.5b1.6b1.7b1.8b1.9b1.9b2.0b2.2b2.5b2.5b2.7b2.8b2.9b3.1b3.3b

Accounts Payable

2.9m6.8m4.5m5.3m87.2m83.3m92.1m93.5m114.4m125.4m135.8m162.8m181.7m152.9m161.1m

Total Liabilities

794.3m892.6m713.2m829.3m846.0m895.0m1.0b665.8m659.1m652.8m884.8m984.6m1.0b1.2b1.2b

Additional Paid-in Capital

825.8m800.6m1.0b1.0b1.0b1.0b996.0m1.5b1.8b1.8b1.8b1.8b1.8b1.8b2.0b

Retained Earnings

(90.6m)(76.9m)(85.7m)(64.3m)(35.0m)(32.1m)(36.8m)(5.3m)11.4m43.7m

Total Equity

741.6m727.3m943.1m971.6m992.6m982.0m957.5m1.5b1.8b1.8b1.8b1.8b1.8b1.9b2.1b

Financial Leverage

2.1 x2.2 x1.8 x1.9 x1.9 x1.9 x2.1 x1.4 x1.4 x1.4 x1.5 x1.6 x1.6 x1.6 x1.6 x

EDR Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

4.6m20.1m44.7m

Depreciation and Amortization

48.1m68.0m81.4m

Accounts Receivable

Inventories

Accounts Payable

(8.8m)(1.7m)2.7m

Cash From Operating Activities

77.4m(3.7m)99.9m132.6m

Cash From Investing Activities

(298.3m)(246.8m)(525.5m)

Cash From Financing Activities

225.9m162.2m393.6m

Interest Paid

23.1m25.7m10.7m

Income Taxes Paid

542.0k73.0k293.0k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(4.5m)12.5m(8.8m)25.1m7.1m9.9m5.1m16.8m34.3m30.4m16.1m21.8m21.2m40.6m102.8m

Depreciation and Amortization

11.7m13.8m14.5m42.9m15.9m31.8m49.6m17.5m36.6m59.0m25.8m50.4m72.8m22.5m46.4m

Accounts Payable

4.5m5.3m87.2m83.3m92.1m93.5m114.4m125.4m135.8m

Cash From Operating Activities

17.2m71.3m45.6m66.2m37.6m60.1m99.6m45.6m69.2m120.9m31.0m66.6m

Cash From Investing Activities

(32.0m)(246.2m)(113.2m)(210.7m)(38.1m)(260.8m)(402.6m)(228.5m)(313.8m)(435.3m)(42.0m)(149.7m)

Cash From Financing Activities

1.8m171.2m66.2m140.2m162.7m397.4m384.7m183.3m243.6m327.4m9.3m72.3m

Interest Paid

6.5m19.9m8.5m15.6m2.3m8.9m9.9m5.8m6.8m3.5m8.6m

Income Taxes Paid

121.0k32.0k3.0k142.0k238.0k1.0k195.0k278.0k323.0k

EDR Ratios

USDY, 2018

Financial Leverage

1.6 x
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EDR Employee Rating

3.2107 votes
Culture & Values
3.3
Work/Life Balance
2.9
Senior Management
3.1
Salary & Benefits
3.3
Career Opportunities
3.3
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