$EGO
Market Cap:
$4.396 Billion
Financial Snapshot
Revenue
$1.104B
TTM
Gross Margin
31.83%
TTM
Net Earnings
$173.5M
TTM
Current Assets
$999.9M
Q2 2024
Current Liabilities
$276.0M
Q2 2024
Current Ratio
362.33%
Q2 2024
Total Assets
$5.281B
Q2 2024
Total Liabilities
$1.611B
Q2 2024
Book Value
$3.670B
Q2 2024
Cash
$595.1M
Q2 2024
P/E
25.34
Nov 29, 2024 EST
Free Cash Flow
-$22.36M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.009B | $872.0M | $940.9M | $1.027B | $617.8M | $459.0M | $391.4M | $432.7M | $479.1M | $1.068B | $1.124B | $1.148B | $1.104B | $791.2M | $358.5M | $288.2M | $188.7M | $84.70M | $33.80M | $35.90M | $38.20M | $39.30M | $35.40M | $52.50M | $63.50M | $65.20M | $68.50M | $41.20M |
| YoY Change | 15.66% | -7.33% | -8.36% | 66.19% | 34.6% | 17.27% | -9.54% | -9.68% | -55.14% | -4.99% | -2.05% | 3.97% | 39.5% | 120.7% | 24.39% | 52.73% | 122.79% | 150.59% | -5.85% | -6.02% | -2.8% | 11.02% | -32.57% | -17.32% | -2.61% | -4.82% | 66.26% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.009B | $872.0M | $940.9M | $1.027B | $617.8M | $459.0M | $391.4M | $432.7M | $479.1M | $1.068B | $1.124B | $1.148B | $1.104B | $791.2M | $358.5M | $288.2M | $188.7M | $84.70M | $33.80M | $35.90M | $38.20M | $39.30M | $35.40M | $52.50M | $63.50M | $65.20M | $68.50M | $41.20M |
| Cost Of Revenue | $740.0M | $699.8M | $650.7M | $691.8M | $488.0M | $375.2M | $265.3M | $269.6M | $353.5M | $699.0M | $631.0M | $541.5M | $468.9M | $385.1M | $132.5M | $92.00M | $72.70M | $45.90M | $35.40M | $33.10M | $22.90M | $19.00M | $23.40M | $33.20M | $38.20M | $48.00M | $53.70M | $29.40M |
| Gross Profit | $268.5M | $172.2M | $290.2M | $334.9M | $129.9M | $83.80M | $126.1M | $163.2M | $125.6M | $368.9M | $493.0M | $606.1M | $634.8M | $406.0M | $226.0M | $196.2M | $116.0M | $38.80M | -$1.600M | $2.800M | $15.30M | $20.30M | $12.00M | $19.30M | $25.30M | $17.20M | $14.80M | $11.80M |
| Gross Profit Margin | 26.62% | 19.75% | 30.84% | 32.62% | 21.03% | 18.26% | 32.22% | 37.72% | 26.22% | 34.54% | 43.86% | 52.82% | 57.52% | 51.31% | 63.04% | 68.08% | 61.47% | 45.81% | -4.73% | 7.8% | 40.05% | 51.65% | 33.9% | 36.76% | 39.84% | 26.38% | 21.61% | 28.64% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $70.32M | $88.11M | $62.35M | $57.80M | $59.60M | $73.90M | $74.10M | $70.20M | $73.10M | $88.60M | $90.30M | $93.80M | $81.00M | $64.70M | $35.10M | $40.70M | $33.40M | $19.00M | $14.90M | $8.400M | $6.100M | $3.200M | $3.300M | $3.200M | $4.000M | $5.100M | $9.400M | $3.900M |
| YoY Change | -20.19% | 41.31% | 7.88% | -3.02% | -19.35% | -0.27% | 5.56% | -3.97% | -17.49% | -1.88% | -3.73% | 15.8% | 25.19% | 84.33% | -13.76% | 21.86% | 75.79% | 27.52% | 77.38% | 37.7% | 90.63% | -3.03% | 3.13% | -20.0% | -21.57% | -45.74% | 141.03% | |
| % of Gross Profit | 26.19% | 51.16% | 21.49% | 17.26% | 45.88% | 88.19% | 58.76% | 43.01% | 58.2% | 24.02% | 18.32% | 15.48% | 12.76% | 15.94% | 15.53% | 20.74% | 28.79% | 48.97% | 300.0% | 39.87% | 15.76% | 27.5% | 16.58% | 15.81% | 29.65% | 63.51% | 33.05% | |
| Research & Development | $22.42M | $19.64M | $18.31M | $12.70M | $14.60M | $33.80M | $38.30M | $18.80M | $16.30M | $16.20M | $34.70M | $39.50M | $30.80M | $22.50M | $12.00M | $12.30M | $11.60M | $12.70M | $7.400M | $4.300M | $2.000M | $1.100M | $500.0K | $500.0K | $200.0K | $1.000M | $16.30M | $300.0K |
| YoY Change | 14.19% | 7.21% | 44.2% | -13.01% | -56.8% | -11.75% | 103.72% | 15.34% | 0.62% | -53.31% | -12.15% | 28.25% | 36.89% | 87.5% | -2.44% | 6.03% | -8.66% | 71.62% | 72.09% | 115.0% | 81.82% | 120.0% | 0.0% | 150.0% | -80.0% | -93.87% | 5333.33% | |
| % of Gross Profit | 8.35% | 11.4% | 6.31% | 3.79% | 11.24% | 40.33% | 30.37% | 11.52% | 12.98% | 4.39% | 7.04% | 6.52% | 4.85% | 5.54% | 5.31% | 6.27% | 10.0% | 32.73% | 153.57% | 13.07% | 5.42% | 4.17% | 2.59% | 0.79% | 5.81% | 110.14% | 2.54% | |
| Depreciation & Amortization | $264.3M | $242.4M | $202.9M | $248.8M | $155.3M | $105.7M | $72.10M | $74.90M | $89.30M | $177.2M | $149.1M | $113.5M | $122.4M | $107.2M | $38.70M | $26.00M | $20.00M | $1.800M | $9.800M | $4.400M | $10.30M | $10.70M | $9.400M | $11.40M | $12.90M | $13.60M | $14.60M | $6.600M |
| YoY Change | 9.05% | 19.49% | -18.47% | 60.21% | 46.93% | 46.6% | -3.74% | -16.13% | -49.6% | 18.85% | 31.37% | -7.27% | 14.18% | 177.0% | 48.85% | 30.0% | 1011.11% | -81.63% | 122.73% | -57.28% | -3.74% | 13.83% | -17.54% | -11.63% | -5.15% | -6.85% | 121.21% | |
| % of Gross Profit | 98.46% | 140.75% | 69.9% | 74.29% | 119.55% | 126.13% | 57.18% | 45.89% | 71.1% | 48.03% | 30.24% | 18.73% | 19.28% | 26.4% | 17.12% | 13.25% | 17.24% | 4.64% | 157.14% | 67.32% | 52.71% | 78.33% | 59.07% | 50.99% | 79.07% | 98.65% | 55.93% | |
| Operating Expenses | $92.74M | $107.7M | $80.67M | $70.50M | $74.20M | $107.7M | $116.0M | $88.90M | $89.50M | $104.8M | $124.9M | $133.4M | $111.8M | $87.30M | $86.00M | $82.20M | $65.60M | $34.20M | $32.60M | $17.60M | $18.70M | $15.40M | $13.50M | $15.70M | $17.90M | $20.70M | $41.50M | $11.30M |
| YoY Change | -13.93% | 33.57% | 14.42% | -4.99% | -31.1% | -7.16% | 30.48% | -0.67% | -14.6% | -16.09% | -6.37% | 19.32% | 28.06% | 1.51% | 4.62% | 25.3% | 91.81% | 4.91% | 85.23% | -5.88% | 21.43% | 14.07% | -14.01% | -12.29% | -13.53% | -50.12% | 267.26% | |
| Operating Profit | $175.7M | $64.47M | $209.5M | $264.4M | $55.70M | -$23.90M | $10.10M | $74.30M | $36.10M | $264.1M | $368.1M | $472.7M | $523.0M | $318.7M | $140.0M | $114.0M | $50.40M | $4.600M | -$34.20M | -$14.80M | -$3.400M | $4.900M | -$1.500M | $3.600M | $7.400M | -$3.500M | -$26.70M | $500.0K |
| YoY Change | 172.57% | -69.23% | -20.75% | 374.69% | -333.05% | -336.63% | -86.41% | 105.82% | -86.33% | -28.25% | -22.13% | -9.62% | 64.1% | 127.64% | 22.81% | 126.19% | 995.65% | -113.45% | 131.08% | 335.29% | -169.39% | -426.67% | -141.67% | -51.35% | -311.43% | -86.89% | -5440.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.252M | -$21.08M | -$10.05M | -$36.10M | -$35.40M | -$7.200M | $26.60M | -$13.00M | -$24.60M | -$32.80M | -$44.60M | -$6.900M | -$13.20M | -$4.400M | $6.100M | -$3.600M | $3.500M | $1.400M | -$600.0K | $200.0K | $5.900M | -$2.200M | -$2.800M | -$3.200M | -$1.700M | -$5.000M | -$4.100M | -$2.000M |
| YoY Change | -110.68% | 109.84% | -72.17% | 1.98% | 391.67% | -127.07% | -304.62% | -47.15% | -25.0% | -26.46% | 546.38% | -47.73% | 200.0% | -172.13% | -269.44% | -202.86% | 150.0% | -333.33% | -400.0% | -96.61% | -368.18% | -21.43% | -12.5% | 88.24% | -66.0% | 21.95% | 105.0% | |
| % of Operating Profit | 1.28% | -32.7% | -4.79% | -13.65% | -63.55% | 263.37% | -17.5% | -68.14% | -12.42% | -12.12% | -1.46% | -2.52% | -1.38% | 4.36% | -3.16% | 6.94% | 30.43% | -44.9% | -88.89% | -22.97% | -400.0% | |||||||
| Other Income/Expense, Net | -$4.291M | -$1.993M | -$30.38M | -$10.50M | -$2.500M | $14.10M | $15.60M | -$5.900M | -$2.700M | $1.400M | -$1.400M | $2.200M | $200.0K | $10.40M | ||||||||||||||
| YoY Change | 115.3% | -93.44% | 189.3% | 320.0% | -117.73% | -9.62% | -364.41% | 118.52% | -292.86% | -200.0% | -163.64% | 1000.0% | -98.08% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $163.4M | $11.86M | $151.1M | $176.5M | $113.5M | -$466.1M | $800.0K | $48.70M | -$1.844B | $227.8M | -$505.3M | $446.3M | $512.8M | $325.4M | $146.9M | $181.3M | $57.50M | $3.900M | -$48.60M | -$14.60M | -$42.60M | $2.500M | -$4.800M | $600.0K | $5.500M | -$120.2M | -$110.2M | -$1.500M |
| YoY Change | 1277.91% | -92.15% | -14.41% | 55.51% | -124.35% | -58362.5% | -98.36% | -102.64% | -909.53% | -145.08% | -213.22% | -12.97% | 57.59% | 121.51% | -18.97% | 215.3% | 1374.36% | -108.02% | 232.88% | -65.73% | -1804.0% | -152.08% | -900.0% | -89.09% | -104.58% | 9.07% | 7246.67% | |
| Income Tax | $57.58M | $61.22M | $140.0M | $79.10M | $39.80M | -$86.50M | $19.40M | $56.20M | -$221.4M | $121.3M | $144.4M | $128.3M | $165.6M | $86.90M | $41.90M | $12.50M | $22.10M | $600.0K | $500.0K | -$600.0K | $2.500M | $700.0K | -$300.0K | $300.0K | $100.0K | $1.200M | $1.000M | $100.0K |
| % Of Pretax Income | 35.24% | 516.4% | 92.65% | 44.82% | 35.07% | 2425.0% | 115.4% | 53.25% | 28.75% | 32.29% | 26.71% | 28.52% | 6.89% | 38.43% | 15.38% | 28.0% | 50.0% | 1.82% | ||||||||||
| Net Earnings | $104.6M | -$353.8M | -$136.0M | $104.5M | $80.60M | -$361.9M | -$9.900M | -$344.2M | -$1.541B | $102.6M | -$653.3M | $305.3M | $318.7M | $221.0M | $102.4M | $163.7M | $35.40M | $3.300M | -$49.10M | -$13.90M | -$45.00M | $1.800M | -$4.500M | $300.0K | $5.400M | -$121.4M | -$111.1M | -$1.600M |
| YoY Change | -129.57% | 160.13% | -230.16% | 29.65% | -122.27% | 3555.56% | -97.12% | -77.66% | -1601.85% | -115.7% | -313.99% | -4.2% | 44.21% | 115.82% | -37.45% | 362.43% | 972.73% | -106.72% | 253.24% | -69.11% | -2600.0% | -140.0% | -1600.0% | -94.44% | -104.45% | 9.27% | 6843.75% | |
| Net Earnings / Revenue | 10.37% | -40.58% | -14.46% | 10.18% | 13.05% | -78.85% | -2.53% | -79.55% | -321.62% | 9.61% | -58.12% | 26.61% | 28.88% | 27.93% | 28.56% | 56.8% | 18.76% | 3.9% | -145.27% | -38.72% | -117.8% | 4.58% | -12.71% | 0.57% | 8.5% | -186.2% | -162.19% | -3.88% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.54 | -$1.92 | -$754.4K | $596.5K | $499.1K | -$2.283M | -$65.69K | -$2.402M | -$10.75M | $716.0K | -$4.569M | $2.211M | $2.889M | $2.024M | $1.308M | $2.296M | $513.8K | $48.67K | -$864.4K | -$269.9K | -$1.014M | $61.02K | -$226.1K | $18.75K | $367.3K | -$8.315M | -$7.610M | -$228.6K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $544.4M | $314.9M | $481.5M | $511.2M | $184.8M | $295.5M | $490.0M | $916.8M | $310.9M | $505.6M | $628.3M | $818.8M | $396.4M | $322.4M | $279.3M | $105.5M | $47.60M | $60.00M | $33.80M | $135.4M | $105.5M | $37.60M | $4.800M | $2.300M | $3.300M | $3.200M | $7.600M | $69.10M |
| YoY Change | 72.91% | -34.6% | -5.81% | 176.62% | -37.46% | -39.69% | -46.55% | 194.89% | -38.51% | -19.53% | -23.27% | 106.56% | 22.95% | 15.43% | 164.74% | 121.64% | -20.67% | 77.51% | -75.04% | 28.34% | 180.59% | 683.33% | 108.7% | -30.3% | 3.13% | -57.89% | -89.0% | |
| Cash & Equivalents | $937.0K | $3.001M | $80.00M | $265.4M | $61.90M | $46.00M | $60.00M | $33.80M | $135.4M | $105.5M | $37.60M | $4.800M | $2.300M | $3.300M | $3.200M | $7.600M | $69.10M | |||||||||||
| Short-Term Investments | $3.968M | $35.14M | $163.0K | $140.1M | $11.00M | $94.90M | $196.6M | $634.8M | $70.50M | $61.40M | $119.7M | $259.6M | $8.600M | $9.500M | $14.00M | $43.60M | $1.600M | |||||||||||
| Other Short-Term Assets | $50.13M | $51.68M | $17.83M | $25.10M | $24.30M | $16.00M | $19.00M | $13.10M | $37.40M | $39.60M | $40.30M | $25.50M | $77.50M | $74.40M | $61.40M | $7.300M | $74.50M | $36.50M | $2.100M | $500.0K | $7.100M | $3.300M | ||||||
| YoY Change | -3.0% | 189.77% | -28.95% | 3.29% | 51.88% | -15.79% | 45.04% | -64.97% | -5.56% | -1.74% | 58.04% | -67.1% | 4.17% | 21.17% | 741.1% | -90.2% | 104.11% | 1638.1% | -92.96% | 115.15% | ||||||||
| Inventory | $235.9M | $198.9M | $178.2M | $176.3M | $163.2M | $137.9M | $168.8M | $120.8M | $175.6M | $223.4M | $244.0M | $220.8M | $191.0M | $147.3M | $129.2M | $87.00M | $57.50M | $35.70M | $7.600M | $5.900M | $5.600M | $5.900M | $5.400M | $4.700M | $6.700M | $10.30M | $10.10M | $8.400M |
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $49.39M | $33.75M | $23.02M | $35.60M | $35.10M | $22.10M | $7.700M | $11.10M | $16.10M | $19.80M | $21.50M | $53.10M | $7.000M | $7.200M | $8.500M | $19.80M | $23.20M | $15.10M | $8.700M | $3.200M | $1.400M | $3.000M | $4.900M | $3.100M | $4.800M | $8.000M | $10.80M | |
| Other Receivables | $50.56M | $33.29M | $27.73M | $18.10M | $28.40M | $43.10M | $51.90M | $30.30M | $32.10M | $58.90M | $27.70M | $33.90M | $13.20M | $13.20M | $20.50M | $4.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $930.4M | $632.5M | $728.2M | $766.2M | $435.9M | $514.7M | $737.5M | $1.092B | $572.2M | $847.2M | $961.8M | $1.152B | $685.1M | $564.5M | $485.0M | $228.7M | $203.5M | $155.4M | $58.60M | $150.0M | $114.3M | $44.90M | $13.60M | $19.00M | $16.30M | $18.20M | $25.80M | $88.30M |
| YoY Change | 47.11% | -13.15% | -4.95% | 75.77% | -15.31% | -30.21% | -32.48% | 90.88% | -32.46% | -11.92% | -16.52% | 68.18% | 21.36% | 16.39% | 112.07% | 12.38% | 30.95% | 165.19% | -60.93% | 31.23% | 154.57% | 230.15% | -28.42% | 16.56% | -10.44% | -29.46% | -70.78% | |
| Property, Plant & Equipment | $3.756B | $3.596B | $4.003B | $3.999B | $4.088B | $3.989B | $4.227B | $3.646B | $4.751B | $5.967B | $5.687B | $5.869B | $2.856B | $2.700B | $2.581B | $668.3M | $377.7M | $311.1M | $209.9M | $75.00M | $56.10M | $97.30M | $97.20M | $100.1M | $109.7M | $108.4M | $211.1M | $262.9M |
| YoY Change | 4.43% | -10.17% | 0.12% | -2.19% | 2.5% | -5.65% | 15.95% | -23.25% | -20.38% | 4.91% | -3.1% | 105.53% | 5.77% | 4.61% | 286.17% | 76.94% | 21.41% | 48.21% | 179.87% | 33.69% | -42.34% | 0.1% | -2.9% | -8.75% | 1.2% | -48.65% | -19.7% | |
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $106.0M | $61.61M | $59.85M | $10.90M | $40.40M | $31.10M | $16.70M | $3.400M | $2.500M | $8.300M | $58.30M | $50.00M | $1.200M | $1.300M | $100.0K | $100.0K | $300.0K | $300.0K | $400.0K | $6.900M | $14.80M | |||||||
| YoY Change | 71.99% | 2.94% | -73.02% | 29.9% | 86.23% | 391.18% | 36.0% | -69.88% | -85.76% | 16.6% | 4066.67% | -7.69% | 1200.0% | 0.0% | -66.67% | 0.0% | -25.0% | -94.2% | -53.38% | |||||||||
| Other Assets | $28.62M | $19.60M | $8.026M | $9.500M | $18.50M | $26.50M | $27.40M | $13.40M | $24.60M | $29.00M | $31.00M | $12.30M | $22.20M | $38.20M | $39.50M | $3.600M | $0.00 | $0.00 | $300.0K | $100.0K | $2.000M | $1.900M | $3.400M | $2.800M | $3.900M | $3.400M | ||
| YoY Change | 46.01% | 144.21% | -15.52% | -48.65% | -30.19% | -3.28% | 104.48% | -45.53% | -15.17% | -6.45% | 152.03% | -44.59% | -41.88% | -3.29% | 997.22% | -100.0% | 200.0% | -95.0% | 5.26% | -44.12% | 21.43% | -28.21% | 14.71% | |||||
| Total Long-Term Assets | $4.057B | $3.825B | $4.202B | $4.133B | $4.213B | $4.114B | $4.353B | $3.706B | $4.892B | $6.546B | $6.273B | $6.776B | $3.275B | $3.121B | $2.951B | $676.7M | $388.2M | $371.6M | $262.1M | $76.30M | $57.70M | $97.50M | $99.30M | $102.2M | $113.4M | $111.6M | $221.9M | $281.2M |
| YoY Change | 6.06% | -8.97% | 1.69% | -1.9% | 2.4% | -5.48% | 17.46% | -24.25% | -25.27% | 4.35% | -7.42% | 106.88% | 4.95% | 5.75% | 336.1% | 74.32% | 4.47% | 41.78% | 243.51% | 32.24% | -40.82% | -1.81% | -2.84% | -9.88% | 1.61% | -49.71% | -21.09% | |
| Total Assets | $4.988B | $4.458B | $4.931B | $4.899B | $4.649B | $4.629B | $5.090B | $4.798B | $5.464B | $7.394B | $7.235B | $7.928B | $3.960B | $3.685B | $3.436B | $905.4M | $591.7M | $527.0M | $320.7M | $226.3M | $172.0M | $142.4M | $112.9M | $121.2M | $129.7M | $129.8M | $247.7M | $369.5M |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $93.33M | $74.91M | $71.01M | $65.10M | $67.10M | $39.00M | $60.10M | $43.70M | $97.30M | $83.60M | $106.1M | $101.5M | $67.10M | $55.80M | $157.3M | $42.70M | $39.90M | $29.30M | $21.00M | $6.000M | $7.200M | $8.200M | $11.80M | $6.600M | $11.10M | $14.00M | $11.80M | $700.0K |
| YoY Change | 24.59% | 5.49% | 9.08% | -2.98% | 72.05% | -35.11% | 37.53% | -55.09% | 16.39% | -21.21% | 4.53% | 51.27% | 20.25% | -64.53% | 268.38% | 7.02% | 36.18% | 39.52% | 250.0% | -16.67% | -12.2% | -30.51% | 78.79% | -40.54% | -20.71% | 18.64% | 1585.71% | |
| Accrued Expenses | $127.8M | $112.7M | $105.1M | $103.3M | $58.80M | $101.7M | $50.40M | $46.80M | $133.6M | $94.90M | $98.90M | $103.5M | $61.10M | $63.30M | ||||||||||||||
| YoY Change | 13.44% | 7.17% | 1.78% | 75.68% | -42.18% | 101.79% | 7.69% | -64.97% | 40.78% | -4.04% | -4.44% | 69.39% | -3.48% | |||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $5.020M | $4.777M | $7.228M | $78.00M | $76.60M | $16.30M | $16.40M | $10.30M | $81.00M | $98.50M | $56.50M | $100.0K | $65.40M | $300.0K | $300.0K | $0.00 | $6.200M | $7.300M | $6.700M | $500.0K | $600.0K | $32.50M | ||||||
| YoY Change | 5.09% | -33.91% | -90.73% | 1.83% | -0.61% | 59.22% | -87.28% | -17.77% | 74.34% | 56400.0% | -99.85% | 21700.0% | 0.0% | -15.07% | 8.96% | 1240.0% | -16.67% | -98.15% | ||||||||||
| Total Short-Term Liabilities | $274.2M | $210.9M | $206.7M | $262.0M | $221.7M | $141.7M | $114.1M | $90.70M | $236.8M | $201.1M | $227.8M | $234.9M | $249.4M | $244.2M | $218.0M | $43.90M | $105.9M | $53.20M | $21.30M | $6.000M | $7.200M | $8.200M | $18.00M | $13.90M | $17.80M | $14.50M | $12.30M | $47.30M |
| YoY Change | 30.0% | 2.08% | -21.13% | 18.18% | 56.46% | 24.19% | 25.8% | -61.7% | 17.75% | -11.72% | -3.02% | -5.81% | 2.13% | 12.02% | 396.58% | -58.55% | 99.06% | 149.77% | 255.0% | -16.67% | -12.2% | -54.44% | 29.5% | -21.91% | 22.76% | 17.89% | -74.0% | |
| Long-Term Debt | $648.2M | $506.6M | $504.7M | $449.1M | $428.2M | $602.5M | $593.8M | $591.6M | $589.4M | $587.2M | $585.0M | $583.0M | $0.00 | $68.10M | $134.5M | $0.00 | $100.0K | $50.50M | $50.80M | $0.00 | $0.00 | $6.800M | $17.60M | $20.40M | $27.60M | $39.50M | $45.20M | $10.60M |
| YoY Change | 27.95% | 0.38% | 12.37% | 4.88% | -28.93% | 1.47% | 0.37% | 0.37% | 0.37% | 0.38% | 0.34% | -100.0% | -49.37% | -100.0% | -99.8% | -0.59% | -100.0% | -61.36% | -13.73% | -26.09% | -30.13% | -12.61% | 326.42% | |||||
| Other Long-Term Liabilities | $154.2M | $114.8M | $140.3M | $128.7M | $112.5M | $107.7M | $109.8M | $100.7M | $108.8M | $158.3M | $85.30M | $80.00M | $63.20M | $45.20M | $26.60M | $4.800M | $9.800M | $8.600M | $13.60M | $8.700M | $7.500M | $8.700M | $9.100M | $7.800M | $17.80M | $15.10M | $7.100M | $6.000M |
| YoY Change | 34.31% | -18.18% | 9.02% | 14.4% | 4.46% | -1.91% | 9.04% | -7.44% | -31.27% | 85.58% | 6.63% | 26.58% | 39.82% | 69.92% | 454.17% | -51.02% | 13.95% | -36.76% | 56.32% | 16.0% | -13.79% | -4.4% | 16.67% | -56.18% | 17.88% | 112.68% | 18.33% | |
| Total Long-Term Liabilities | $802.3M | $621.4M | $645.0M | $577.8M | $540.7M | $710.2M | $703.6M | $692.3M | $698.2M | $745.5M | $670.3M | $663.0M | $63.20M | $113.3M | $161.1M | $4.800M | $9.900M | $59.10M | $64.40M | $8.700M | $7.500M | $15.50M | $26.70M | $28.20M | $45.40M | $54.60M | $52.30M | $16.60M |
| YoY Change | 29.12% | -3.66% | 11.62% | 6.86% | -23.87% | 0.94% | 1.63% | -0.85% | -6.34% | 11.22% | 1.1% | 949.05% | -44.22% | -29.67% | 3256.25% | -51.52% | -83.25% | -8.23% | 640.23% | 16.0% | -51.61% | -41.95% | -5.32% | -37.89% | -16.85% | 4.4% | 215.06% | |
| Total Liabilities | $1.469B | $1.254B | $1.360B | $1.283B | $1.234B | $1.345B | $1.447B | $1.315B | $1.713B | $2.099B | $2.014B | $1.999B | $705.6M | $724.1M | $795.5M | $113.5M | $142.6M | $131.1M | $95.80M | $19.30M | $18.50M | $23.90M | $44.90M | $42.30M | $63.40M | $69.40M | $64.60M | $63.90M |
| YoY Change | 17.2% | -7.83% | 6.0% | 3.97% | -8.24% | -7.02% | 10.01% | -23.2% | -18.41% | 4.25% | 0.73% | 183.29% | -2.55% | -8.98% | 600.88% | -20.41% | 8.77% | 36.85% | 396.37% | 4.32% | -22.59% | -46.77% | 6.15% | -33.28% | -8.65% | 7.43% | 1.1% |
Ownership
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Ownership Data
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Market Cap: $4.3962 Billion
About ELDORADO GOLD CORP /FI
Eldorado Gold Corp. engages in the mining, development, and exploration of gold. The company is headquartered in Vancouver, British Columbia and currently employs 3,024 full-time employees. The Company’s operations include Lamaque, Olympias, Efemcukuru and Kisladag. The Lamaque is an underground gold mine in Val-d’Or, Quebec. The Olympias operation is a gold-silver-lead-zinc mine located in the Halkidiki Peninsula in northern Greece. Efemcukuru is an underground operation located in Izmir Province in western Turkiye. Kisladag is located in Usak Province in western Turkiye. Its Skouries project is a world-class asset located on the Halkidiki Peninsula in northern Greece. The Certej project is a non-core gold asset in Romania. Its other operations include Perama Hill and Stratoni. Stratoni is an underground, silver-lead-zinc mine located in the Halkidiki Peninsula in northern Greece. Perama Hill is an epithermal gold-silver deposit located in the Thrace region of northern Greece.
Industry: Gold and Silver Ores Peers:
