ED Financial Statements & Analysis
Complete financial statements for ED including income statement, balance sheet, and cash flow statement. Analyze ED's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
63
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
4.0% ↑
Net Income
-27.7% ↓
Gross Margin
6.0% ↑
Operating Margin
-19.7% ↓
Balance Sheet
Current Ratio
2.4% ↑
Debt to Equity
7.2% ↓
Asset Turnover
-2.2% ↓
Cash Flow
Operating Cash Flow
67.6% ↑
Net Cash Flow
141.2% ↑
Free Cash Flow
50.5% ↑
Cash Flow to Debt
50.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 14.66B | 15.26B | 4.0% | |
| Gross Profit | 7.41B | 8.17B | 10.3% | |
| Operating Income | 3.20B | 2.67B | 16.5% | |
| Net Income | 2.52B | 1.82B | 27.7% | |
| EPS | 7.24 | 5.26 | 27.3% | |
| EBITDA | 6.06B | 5.48B | 9.6% | |
| Gross Margin | 50.50% | 53.53% | 6.0% | |
| Operating Margin | 21.80% | 17.50% | 19.7% | |
| Net Income Margin | 17.18% | 11.93% | 30.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 15.26B | 14.66B | 15.67B | 13.68B | 12.25B |
| Gross Profit | 8.17B | 7.41B | 7.68B | 7.67B | 7.15B |
| Operating Income | 2.67B | 3.20B | 2.62B | 2.83B | 2.65B |
| Net Income | 1.82B | 2.52B | 1.66B | 1.35B | 1.10B |
| EPS | 5.26 | 7.24 | 4.68 | 3.86 | 3.29 |
| EBITDA | 5.48B | 6.06B | 5.03B | 4.72B | 4.37B |
| Gross Margin | 53.53% | 50.50% | 49.04% | 56.07% | 58.38% |
| Operating Margin | 17.50% | 21.80% | 16.75% | 20.66% | 21.67% |
| Net Income Margin | 11.93% | 17.18% | 10.59% | 9.84% | 8.99% |
| R&D Expenses | 0 | 0 | 27.00M | 25.00M | 24.00M |