ELS Financial Statements & Analysis
Complete financial statements for ELS including income statement, balance sheet, and cash flow statement. Analyze ELS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
58
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
8.7% ↑
Net Income
22.5% ↑
Gross Margin
31.9% ↑
Operating Margin
76.6% ↑
Balance Sheet
Current Ratio
-14.8% ↓
Debt to Equity
-24.6% ↑
Asset Turnover
8.1% ↑
Cash Flow
Operating Cash Flow
8.9% ↑
Net Cash Flow
-170.6% ↓
Free Cash Flow
158.4% ↑
Cash Flow to Debt
18.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.40B | 1.53B | 8.7% | |
| Gross Profit | 672.53M | 963.76M | 43.3% | |
| Operating Income | 470.56M | 903.22M | 91.9% | |
| Net Income | 314.21M | 384.82M | 22.5% | |
| EPS | 1.77 | 2.07 | 16.9% | |
| EBITDA | 669.63M | 584.56M | 12.7% | |
| Gross Margin | 47.89% | 63.15% | 31.9% | |
| Operating Margin | 33.51% | 59.18% | 76.6% | |
| Net Income Margin | 22.38% | 25.21% | 12.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.53B | 1.40B | 1.43B | 1.26B | 1.08B |
| Gross Profit | 963.76M | 672.53M | 700.70M | 628.18M | 555.61M |
| Operating Income | 903.22M | 470.56M | 407.99M | 383.01M | 350.95M |
| Net Income | 384.82M | 314.21M | 182.26M | 152.98M | 122.68M |
| EPS | 2.07 | 1.77 | 0.98 | 0.83 | 0.64 |
| EBITDA | 584.56M | 669.63M | 615.04M | 571.45M | 506.08M |
| Gross Margin | 63.15% | 47.89% | 48.96% | 49.85% | 51.43% |
| Operating Margin | 59.18% | 33.51% | 28.51% | 30.39% | 32.49% |
| Net Income Margin | 25.21% | 22.38% | 12.74% | 12.14% | 11.36% |
| R&D Expenses | 0 | 0 | 0.20588897945347526 | 0.20978112076323843 | 0.22158278927992203 |