NYSE · Financial Statements

EGO (EGO) Financial Statements

$42.86 NYSE: EGO Market Cap $11.18B

EGO most recently reported annual revenue of $1.9B, net profit of $516.0M, revenue has compounded at 12.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$943.0M$871.0M$1.0B$1.3B$1.9B
Operating Profit$218.0M$42.0M$182.0M$419.0M$767.0M
Net Profit$-136.0M$-354.0M$105.0M$289.0M$516.0M
EPS$-0.74$-2.23$0.54$1.41$2.51
Op Margin23.1%4.8%18.0%31.7%41.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.9B$4.5B$5.0B$5.8B$6.7B
Total Liabilities$1.3B$1.3B$1.5B$1.9B$2.4B
Cash$481.0M$280.0M$540.0M$857.0M$868.0M
Borrowings$512.0M$515.0M$659.0M$938.0M$1.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$362.0M$211.0M$383.0M$595.0M$686.0M
Investing Cash Flow$-548.0M$-691.0M$-808.0M$-1.2B$-1.7B
Financing Cash Flow$-54.0M$-49.0M$-61.0M$-6.0M$-224.0M
Net Cash Flow$29.0M$-202.0M$261.0M$319.0M$11.0M
Free Cash Flow$80.0M$-109.0M$-29.0M$25.0M$-195.0M

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksNYSE High ROE StocksAll stock screens
EGO Overview EGO Dividend Run Stock Screener