MY Stock MarketDetailed Quotes

0317 EPB

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  • 0.570
  • -0.015-2.56%
15min DelayMarket Closed Nov 19 16:50 CST
212.04MMarket Cap15.00P/E (TTM)

EPB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
22.95%19.16M
12.46%15.58M
78.94%13.85M
--7.74M
Other non cashItems
128.79%156.76K
-287.36%-544.57K
-28.44%290.65K
--406.16K
Change In working capital
-1,360.57%-9.75M
174.33%773.74K
-144.11%-1.04M
---426.4K
-Change in receivables
383.78%5.07M
45.77%-1.79M
-157.20%-3.3M
--5.76M
-Change in inventory
169.21%570.14K
77.03%-823.8K
17.39%-3.59M
---4.34M
-Change in other current liabilities
99.81%-6.08K
-5,984.17%-3.2M
-101.69%-52.6K
--3.11M
Interest paid (cash flow from operating activities)
-8.59%-373.32K
-1.98%-343.8K
23.10%-337.13K
---438.38K
Tax refund paid
-66.28%-4.43M
-62.30%-2.66M
-169.05%-1.64M
---609.66K
Cash from discontinued investing activities
Operating cash flow
-51.73%7.09M
11.98%14.69M
51.65%13.12M
--8.65M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
53.38%-385.7K
-112.76%-827.31K
81.41%-388.85K
---2.09M
Net intangibles purchas and sale
-28,379.43%-546.81K
94.35%-1.92K
-771.95%-34.01K
---3.9K
Interest received (cash flow from investment activities)
508.65%53.17K
-81.21%8.74K
72.06%46.48K
--27.02K
Cash from discontinued investing activities
Investing cash flow
-7.17%-879.33K
-118.00%-820.49K
81.81%-376.38K
---2.07M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-399.45%-1.4M
1,372.35%468.27K
101.88%31.8K
---1.69M
Net common stock issuance
--0
--2
--0
--0
Cash dividends paid
-5.04%-2.7M
58.84%-2.57M
-55.34%-6.25M
---4.02M
Cash from discontinued financing activities
Financing cash flow
-97.65%-4.94M
65.84%-2.5M
-14.35%-7.32M
---6.4M
Net cash flow
Beginning cash position
58.90%32M
41.79%20.14M
1.23%14.2M
--14.03M
Current changes in cash
-88.84%1.27M
109.71%11.37M
2,930.68%5.42M
--178.86K
Effect of exchange rate changes
111.58%1.04M
-4.22%493.32K
8,330.27%515.05K
---6.26K
End cash Position
7.23%34.31M
58.90%32M
41.79%20.14M
--14.2M
Free cash from
-55.69%6.12M
9.32%13.81M
94.71%12.63M
--6.49M
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 22.95%19.16M12.46%15.58M78.94%13.85M--7.74M
Other non cashItems 128.79%156.76K-287.36%-544.57K-28.44%290.65K--406.16K
Change In working capital -1,360.57%-9.75M174.33%773.74K-144.11%-1.04M---426.4K
-Change in receivables 383.78%5.07M45.77%-1.79M-157.20%-3.3M--5.76M
-Change in inventory 169.21%570.14K77.03%-823.8K17.39%-3.59M---4.34M
-Change in other current liabilities 99.81%-6.08K-5,984.17%-3.2M-101.69%-52.6K--3.11M
Interest paid (cash flow from operating activities) -8.59%-373.32K-1.98%-343.8K23.10%-337.13K---438.38K
Tax refund paid -66.28%-4.43M-62.30%-2.66M-169.05%-1.64M---609.66K
Cash from discontinued investing activities
Operating cash flow -51.73%7.09M11.98%14.69M51.65%13.12M--8.65M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 53.38%-385.7K-112.76%-827.31K81.41%-388.85K---2.09M
Net intangibles purchas and sale -28,379.43%-546.81K94.35%-1.92K-771.95%-34.01K---3.9K
Interest received (cash flow from investment activities) 508.65%53.17K-81.21%8.74K72.06%46.48K--27.02K
Cash from discontinued investing activities
Investing cash flow -7.17%-879.33K-118.00%-820.49K81.81%-376.38K---2.07M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -399.45%-1.4M1,372.35%468.27K101.88%31.8K---1.69M
Net common stock issuance --0--2--0--0
Cash dividends paid -5.04%-2.7M58.84%-2.57M-55.34%-6.25M---4.02M
Cash from discontinued financing activities
Financing cash flow -97.65%-4.94M65.84%-2.5M-14.35%-7.32M---6.4M
Net cash flow
Beginning cash position 58.90%32M41.79%20.14M1.23%14.2M--14.03M
Current changes in cash -88.84%1.27M109.71%11.37M2,930.68%5.42M--178.86K
Effect of exchange rate changes 111.58%1.04M-4.22%493.32K8,330.27%515.05K---6.26K
End cash Position 7.23%34.31M58.90%32M41.79%20.14M--14.2M
Free cash from -55.69%6.12M9.32%13.81M94.71%12.63M--6.49M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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