$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

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

Revenue growth, %

22%13%13%

General and administrative expense

11.6 m14.4 m

Operating expense total

11.6 m268.1 m

Depreciation and amortization

95.5 m

EBIT

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

EBIT margin, %

13%11%18%17%19%

Interest expense

17.5 m24.4 b15.5 m15.3 m

Interest income

447 k213 m490 k98 k

Income tax expense

203 k347 m684 k584 k

Net Income

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

Quarterly

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

Revenue

44.2 m54.5 m50 m54.7 m64.1 m57.3 m58.2 m73.4 b65.1 b66.2 b85.8 b74 m75.4 m90.7 m167.1 m

General and administrative expense

1.7 m2.1 m2 m3.4 m2.6 m2.6 m1.4 m3.1 b3.1 b2.7 b3.4 b3.3 m2.8 m2.9 m11.5 m

Operating expense total

43.7 m46.2 m53.7 m52.9 m50.3 m48.4 m55.8 m53.2 b55.7 b65 b67.4 b65.4 m71.5 m66.3 m138.2 m

Depreciation and amortization

22.5 m46.4 m

EBIT

505 k8.3 m(3.7 m)1.8 m13.8 m8.9 m2.4 m20.2 b9.5 b1.2 b18.4 b8.6 m3.9 m24.4 m28.9 m

EBIT margin, %

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

Interest expense

4.6 m5.6 m5 m4.5 m5.9 m5.5 m6.2 m4.7 b3.6 b3.8 b3 b

Interest income

129 k70 k41 k38 k67 k39 k74 m200 m155 m32 m17 k17 k43 k64 k

Income tax expense

(32 k)45 k(357 k)910 k78 k90 k157 k51 m89 m84 m(885 m)353 k(416 k)66 k30 k

Net Income

(4.5 m)12.5 m(8.8 m)21.4 m7.1 m2.8 m(4.9 m)16.8 b17.5 b(3.9 b)16.1 b5.7 m(631 k)40.6 m102.8 m

EDR Balance Sheet

Annual

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

Cash

22.1 m33.7 m34.5 m24.8 m

Accounts Receivable

85.2 m

Inventories

Goodwill

3.1 m3.1 m

Total Assets

1.6 b2 b2.5 b3 b

Accounts Payable

2.3 m2.5 m4.2 m4.2 m

Short-term debt

Long-term debt

Total Liabilities

665.8 m1.1 b

Additional Paid-in Capital

813.5 m1.3 b1.8 b1.8 b

Retained Earnings

(89 m)(22 m)

Total Equity

730 m1.2 b1.8 b1.8 b

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

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

Total Assets

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

Accounts Payable

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

(90.6 m)(76.9 m)(85.7 m)(64.3 m)(35 m)(32.1 m)(36.8 m)(5.3 m)11.4 m43.7 m

Total Equity

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

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

4.6 m20.1 m44.7 m

Depreciation and Amortization

48.1 m68 b81.4 m

Accounts Receivable

Inventories

Accounts Payable

(8.8 m)(1.7 m)2.7 m

Cash From Operating Activities

77.4 m(3.7 m)99.9 m132.6 m

Cash From Investing Activities

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

Cash From Financing Activities

225.9 m162.2 m393.6 m

Interest Paid

23.1 m25.7 m10.7 m

Income Taxes Paid

542 k73 k293 k

Quarterly

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

Net Income

(4.5 m)12.5 m(8.8 m)21.4 m7.1 m9.9 m5.1 m16.8 m34.3 m30.4 m16.1 m21.8 m21.2 m40.6 m102.8 m

Depreciation and Amortization

11.7 m13.8 m14.5 m14.7 m15.9 m31.8 m49.6 m17.5 m36.6 m59 m25.8 m50.4 m72.8 m22.5 m46.4 m

Accounts Payable

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

Cash From Operating Activities

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

Cash From Investing Activities

(32 m)(113.2 m)(210.7 m)(38.1 m)(260.8 m)(402.6 m)(228.5 m)(313.8 m)(435.3 m)(42 m)(149.7 m)

Cash From Financing Activities

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

Interest Paid

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

Income Taxes Paid

32 k3 k142 k238 k1 k195 k278 k323 k

EDR Ratios

USDY, 2018

Financial Leverage

1.6 x
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