(EE)

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About

Business overview of (EE)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities$-27.95 Million
Net Cash Flow From Investing Activities$-11.44 Million
Net Cash Flow From Operating Activities, Continuing$39.78 Million
Exchange Gains/Losses$48000.00
Net Cash Flow From Operating Activities$39.78 Million
Net Cash Flow From Investing Activities, Continuing$-11.44 Million
Net Cash Flow From Financing Activities, Continuing$-27.95 Million
Net Cash Flow$343000.00
Net Cash Flow, Continuing$391000.00

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Diluted Average Shares$25.47 Million
Operating Expenses$133.68 Million
Preferred Stock Dividends And Other Adjustments$0.00
Revenues$193.42 Million
Operating Income/Loss$59.74 Million
Income Tax Expense/Benefit$6.16 Million
Net Income/Loss Attributable To Noncontrolling Interest$36.59 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Diluted Earnings Per Share$0.35
Income/Loss From Continuing Operations After Tax$45.55 Million
Net Income/Loss Available To Common Stockholders, Basic$8.96 Million
Basic Earnings Per Share$0.36
Costs And Expenses$141.72 Million
Income Tax Expense/Benefit, Deferred$2.62 Million
Basic Average Shares$25.01 Million
Net Income/Loss$45.55 Million
Income/Loss From Continuing Operations Before Tax$51.70 Million
Net Income/Loss Attributable To Parent$8.96 Million
Benefits Costs and Expenses$141.72 Million

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Equity Attributable To Parent$502.19 Million
Current Assets$763.98 Million
Other Current Liabilities$161.74 Million
Other Non-current Liabilities$450.80 Million
Other Current Assets$753.88 Million
Equity Attributable To Noncontrolling Interest$1.38 Billion
Prepaid Expenses$9.61 Million
Noncurrent Liabilities$796.45 Million
Accounts Payable$8.60 Million
Equity$1.88 Billion
Wages$14.94 Million
Liabilities And Equity$2.86 Billion
Liabilities$981.74 Million
Assets$2.86 Billion
Noncurrent Assets$2.10 Billion
Other Non-current Assets$514.83 Million
Long-term Debt$345.65 Million
Current Liabilities$185.28 Million
Fixed Assets$1.59 Billion
Inventory$487000.00

Historical Dividends

Current dividend: $0.06 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 31, 2024Dec 5, 2024Nov 20, 2024$0.06Quarterly
Aug 1, 2024Sep 5, 2024Aug 21, 2024$0.025Quarterly
May 2, 2024Jun 6, 2024May 22, 2024$0.025Quarterly
Feb 22, 2024Mar 28, 2024Mar 13, 2024$0.025Quarterly
Nov 7, 2023Dec 13, 2023Nov 28, 2023$0.025Quarterly
Aug 3, 2023Sep 7, 2023Aug 23, 2023$0.025Quarterly
May 9, 2023Jun 8, 2023May 24, 2023$0.025Quarterly
Mar 23, 2023Apr 27, 2023Apr 12, 2023$0.025Quarterly
Nov 8, 2022Dec 14, 2022Nov 22, 2022$0.025Quarterly
Aug 5, 2022Sep 7, 2022Aug 19, 2022$0.025Quarterly
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