ERIE Financial Statements & Analysis
Complete financial statements for ERIE including income statement, balance sheet, and cash flow statement. Analyze ERIE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
76
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
18.2% ↑
Net Income
34.6% ↑
Gross Margin
2.1% ↑
Operating Margin
10.0% ↑
Balance Sheet
Current Ratio
8.7% ↑
Debt to Equity
-94.4% ↑
Asset Turnover
1.1% ↑
Cash Flow
Operating Cash Flow
60.3% ↑
Net Cash Flow
7754.6% ↑
Free Cash Flow
68.6% ↑
Cash Flow to Debt
2295.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.27B | 3.86B | 18.2% | |
| Gross Profit | 560.53M | 676.46M | 20.7% | |
| Operating Income | 520.26M | 676.46M | 30.0% | |
| Net Income | 446.06M | 600.31M | 34.6% | |
| EPS | 9.58 | 12.89 | 34.6% | |
| EBITDA | 568.01M | 821.19M | 44.6% | |
| Gross Margin | 17.15% | 17.51% | 2.1% | |
| Operating Margin | 15.92% | 17.51% | 10.0% | |
| Net Income Margin | 13.65% | 15.54% | 13.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.86B | 3.27B | 2.85B | 2.67B | 2.54B |
| Gross Profit | 676.46M | 560.53M | 387.29M | 353.73M | 371.02M |
| Operating Income | 676.46M | 520.26M | 376.45M | 376.40M | 338.16M |
| Net Income | 600.31M | 446.06M | 298.57M | 297.86M | 293.30M |
| EPS | 12.89 | 9.58 | 6.41 | 6.4 | 6.3 |
| EBITDA | 821.19M | 568.01M | 430.18M | 429.63M | 378.85M |
| Gross Margin | 17.51% | 17.15% | 13.58% | 13.25% | 14.63% |
| Operating Margin | 17.51% | 15.92% | 13.20% | 14.10% | 13.33% |
| Net Income Margin | 15.54% | 13.65% | 10.47% | 11.16% | 11.56% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |