Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $329.27M | $433.44M | $1.23B | $317.57M | $391.04M |
| Total Operating Revenue | $329.27M | $433.44M | $1.23B | $317.57M | $391.04M |
| Cost of Revenue | $224.08M | $327.14M | $832.85M | $218.38M | $278.17M |
| Gross Profit | $105.19M | $106.30M | $395.41M | $99.19M | $112.88M |
| Operating Expense | $24.29M | $24.34M | $94.49M | $28.15M | $23.44M |
| Selling and Admin Expenses | $24.29M | $24.34M | $94.49M | $28.15M | $23.44M |
| Operating Profit | $80.90M | $81.97M | $300.92M | $71.04M | $89.44M |
| Net Non-Operating Interest Income (Expense) | -$27.22M | -$27.61M | -$94.14M | -$27.76M | -$28.14M |
| Non-Operating Interest Expense | $27.22M | $27.61M | $94.14M | $27.76M | $28.14M |
| Other Income (Expense) | $2.33M | $5.08M | -$11.87M | $4.16M | $1.68M |
| Earnings from Equity Interest | $642,000.00 | $604,000.00 | $2.34M | $644,000.00 | $497,000.00 |
| Special Income (Charges) | $0.00 | $0.00 | -$34.23M | -$675,000.00 | -$2.22M |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | $0.00 | $34.23M | $675,000.00 | $2.22M |
| Other Non-Operating Income (Expenses) | $1.69M | $4.48M | $20.02M | $4.19M | $3.40M |
| Pretax Profit | $56.01M | $59.44M | $194.91M | $47.44M | $62.98M |
| Tax | $5.94M | $9.46M | $27.89M | $8.36M | $7.94M |
| Net Profit | $50.07M | $49.98M | $167.02M | $39.09M | $55.04M |
| Profit from Continuing Operations | $50.07M | $49.98M | $167.02M | $39.09M | $55.04M |
| Minority Interests | $38.00M | $37.66M | $127.82M | $29.96M | $41.09M |
| Net Income to Parent Company | $12.08M | $12.32M | $39.20M | $9.13M | $13.95M |
| Net Income to Common Stockholders | $12.08M | $12.32M | $39.20M | $9.13M | $13.95M |
| Basic EPS | $0.38 | $0.38 | $1.31 | $0.29 | $0.44 |
| Diluted EPS | $0.37 | $0.37 | $1.28 | $0.28 | $0.43 |
| Dividend Per Share | $0.08 | $0.08 | $0.28 | $0.08 | $0.08 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $4.16B | $4.14B | $4.13B | $4.13B | $4.10B |
| Total Current Assets | $595.26M | $767.19M | $753.37M | $753.37M | $694.68M |
| Cash and Cash Equivalents & Short-Term Investments | $372.18M | $574.45M | $577.10M | $577.10M | $506.21M |
| -Cash and Cash Equivalents | $342.45M | $540.14M | $538.23M | $538.23M | $462.62M |
| -Short Term Investments | $29.73M | $34.30M | $38.87M | $38.87M | $43.59M |
| Receivables | $168.93M | $133.79M | $97.33M | $97.33M | $144.60M |
| -Accounts Receivable | $90.16M | $85.97M | $79.78M | $79.78M | $114.70M |
| -Taxes Receivable | $2.84M | $2.93M | $4.14M | $4.14M | $5.63M |
| -Due from Related Parties Current | $162,000.00 | $247,000.00 | $1.03M | $1.03M | $64,000.00 |
| -Other Receivables | $76.79M | $45.66M | $13.39M | $13.39M | $24.94M |
| -Receivables Adjustments Allowances | -$1.02M | -$1.02M | -$1.01M | -$1.01M | -$728,000.00 |
| Prepaid Assets | $19.44M | $41.87M | $48.62M | $48.62M | $20.31M |
| Inventory | $31.48M | $12.91M | $27.08M | $27.08M | $19.35M |
| Restricted Cash | $3.23M | $4.19M | $3.24M | $3.24M | $4.22M |
| Total Non-Current Assets | $3.57B | $3.37B | $3.38B | $3.38B | $3.40B |
| Net PPE | $2.51B | $2.29B | $2.30B | $2.30B | $2.30B |
| -Gross PPE | $3.75B | $3.50B | $3.48B | $3.48B | $3.46B |
| -Accumulated Depreciation | -$1.24B | -$1.21B | -$1.18B | -$1.18B | -$1.16B |
| Investments and Advances | $343.69M | $350.09M | $356.04M | $356.04M | $364.75M |
| -Long Term Equity Investment | $19.60M | $18.88M | $18.10M | $18.10M | $20.22M |
| Goodwill and Other Intangible Assets | $586.59M | $593.78M | $594.22M | $594.22M | $608.05M |
| -Goodwill | $235.19M | $238.47M | $234.99M | $234.99M | $244.99M |
| -Other Intangible Assets | $351.40M | $355.31M | $359.22M | $359.22M | $363.05M |
| Non-Current Deferred Assets | $24.47M | $24.04M | $25.22M | $25.22M | $27.38M |
| Other Non-Current Assets | $100.23M | $107.90M | $103.39M | $103.39M | $99.65M |
| Total Liabilities | $1.89B | $1.88B | $1.90B | $1.90B | $1.90B |
| Total Current Liabilities | $330.77M | $295.44M | $310.06M | $310.06M | $291.04M |
| Payables | $84.43M | $21.40M | $46.57M | $46.57M | $51.13M |
| -Accounts Payable | $71.01M | $8.23M | $46.57M | $46.57M | $51.13M |
| -Total Tax Payable | $13.42M | $13.17M | – | – | – |
| Current Accrued Expenses | $118.94M | $132.53M | $115.34M | $115.34M | $122.79M |
| Short-Term Debt and Capital Lease Obligation | $84.82M | $83.66M | $83.33M | $83.33M | $80.82M |
| -Current Debt | $34.03M | $33.58M | $34.04M | $34.04M | $32.70M |
| -Current Capital Lease Obligation | $50.79M | $50.08M | $49.29M | $49.29M | $48.12M |
| Current Deferred Liabilities | $30.43M | $42.07M | $57.14M | $57.14M | $33.18M |
| Other Current Liabilities | $12.15M | $15.78M | $7.69M | $7.69M | $3.12M |
| Total Non-Current Liabilities | $1.56B | $1.58B | $1.59B | $1.59B | $1.61B |
| Long Term Debt and Capital Lease Obligation | $1.31B | $1.33B | $1.35B | $1.35B | $1.37B |
| -Long Term Debt | $1.05B | $1.06B | $1.06B | $1.06B | $1.07B |
| -Long Term Capital Lease Obligation | $259.55M | $272.37M | $283.35M | $283.35M | $295.08M |
| Non-Current Liabilities | $64.48M | $63.63M | $62.80M | $62.80M | $61.98M |
| Non-Current Deferred Liabilities | $95.07M | $93.93M | $93.85M | $93.85M | $27.34M |
| Other Non-Current Liabilities | $93.07M | $97.53M | $88.10M | $88.10M | $153.12M |
| Total Equity | $2.27B | $2.26B | $2.23B | $2.23B | $2.20B |
| Stockholders' Equity | $686.81M | $691.11M | $682.48M | $682.48M | $675.69M |
| Capital Stock | $117,000.00 | $117,000.00 | $117,000.00 | $117,000.00 | $117,000.00 |
| -Common Stock | $117,000.00 | $117,000.00 | $117,000.00 | $117,000.00 | $117,000.00 |
| Additional Paid-In Capital | $659.00M | $649.45M | $634.81M | $634.81M | $634.19M |
| Retained Earnings | $121.75M | $112.23M | $102.64M | $102.64M | $96.18M |
| Less: Treasury Stock | $93.54M | $69.68M | $54.98M | $54.98M | $54.78M |
| Gains/Losses Not Affecting Retained Earnings | -$510,000.00 | -$1.01M | -$112,000.00 | -$112,000.00 | -$23,000.00 |
| Minority Interests | $1.59B | $1.56B | $1.55B | $1.55B | $1.52B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $114.22M | $60.02M | $461.21M | $104.39M | $114.87M |
| Net cash flow from continuing operations | $114.22M | $60.02M | $461.21M | $104.39M | $114.87M |
| Net Income from Continuing Operations | $50.07M | $49.98M | $167.02M | $39.09M | $55.04M |
| Gain/Loss from Continuing Operations | $2.70M | $2.68M | $9.67M | $2.74M | $2.77M |
| Depreciation & Depletion & Amortization | $39.06M | $37.32M | $126.74M | $38.50M | $37.73M |
| Deferred Tax | $1.80M | $1.45M | $3.00M | $530,000.00 | $1.62M |
| Other Non-Cash Items | $2.28M | $2.32M | $10.10M | $2.28M | $2.41M |
| Change in Working Capital | $18.30M | -$34.62M | $141.36M | $19.45M | $15.30M |
| -Change in Receivables | -$4.69M | -$10.91M | $82.95M | $37.35M | -$39.97M |
| -Change in Payables and Accrued Expense | $49.03M | -$5.34M | $68.21M | -$6.78M | $58.81M |
| -Change in Other Current Assets | -$19.24M | -$8.16M | -$28.46M | -$34.33M | $4.01M |
| -Change in Other Current Liabilities | -$913,000.00 | -$863,000.00 | $3.71M | $1.61M | -$11.21M |
| -Change In Other Working Capital | -$5.89M | -$9.34M | $14.95M | $21.59M | $3.67M |
| Net cash flow from investing | -$257.52M | -$26.31M | -$1.18B | -$4.95M | -$51.96M |
| Net Cash Flow from Continuing Investing Activities | -$257.52M | -$26.31M | -$1.18B | -$4.95M | -$51.96M |
| Net PPE Purchase and Sale | -$257.52M | -$26.31M | -$162.99M | -$33.61M | -$51.96M |
| Financing Cash Flow | -$55.14M | -$30.82M | $723.14M | -$24.71M | -$25.20M |
| Net Cash Flow from Continuing Financing Activities | -$55.14M | -$30.82M | $723.14M | -$24.71M | -$25.20M |
| Net Issuance Payments Of Debt | -$14.96M | -$14.46M | $582.48M | -$13.72M | -$13.15M |
| Net Common Stock Issuance | -$23.95M | -$4.48M | $201.83M | $0.00 | -$72,000.00 |
| Cash Dividends Paid | -$15.98M | -$9.96M | -$38.30M | -$9.87M | -$11.07M |
| Net Other Financing Charges | -$251,000.00 | -$1.92M | -$22.87M | -$1.12M | -$909,000.00 |
| Ending Cash Balance | $361.19M | $559.61M | $556.52M | $556.52M | $481.79M |
| Net Change in Cash | -$198.44M | $2.89M | $1.94M | $74.73M | $37.71M |
| Beginning Cash Balance | $559.61M | $556.52M | $554.50M | $481.79M | $444.08M |
| Effect of Exchange Rate Changes | $20,000.00 | $199,000.00 | $87,000.00 | $0.00 | -$1,000.00 |
| Free Cash Flow | -$143.30M | $33.71M | $298.23M | $70.78M | $62.91M |
| Net Business Purchase and Sale | – | – | -$1.02B | $28.66M | $0.00 |
No comments yet — be the first to weigh in on EE.