Stock Earnings

Question 1

Energy Recovery Inc의 주요 재무제표는 무엇인가요?

Accepted Answer

최신 재무제표(Form-10K)에 따르면, Energy Recovery Inc의 총 자산은 $242이며, 순profit입니다.

Question 2

ERII의 주요 재무 비율은 무엇인가요?

Accepted Answer

Energy Recovery Inc의 유동비율은 7.56이고, 순이익률은 15.97, 주당 매출은 $2.49입니다.

Question 3

Energy Recovery Inc의 매출은 부문 또는 지역별로 어떻게 나뉘나요?

Accepted Answer

Energy Recovery Inc largest revenue segment is Water, at a revenue of 127,725,000 in the most earnings release.For geography, Algeria is the primary market for Energy Recovery Inc, at a revenue of 23,102,820.

Question 4

Energy Recovery Inc은 수익성이 있나요?

Accepted Answer

yes, 최신 재무제표에 따르면 Energy Recovery Inc의 순profit은 $23입니다.

Question 5

Energy Recovery Inc에 부채가 있나요?

Accepted Answer

yes, Energy Recovery Inc의 부채는 32입니다.

Question 6

Energy Recovery Inc의 발행 주식은 몇 주인가요?

Accepted Answer

Energy Recovery Inc의 총 발행 주식은 54.78주입니다.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	141	144	128	125	103	119
Revenue Growth (YoY)	6%	13%	2%	21%	-13%	38%
Cost of Revenue	47	48	41	38	32	28
Gross Profit	94	96	87	87	71	90
Selling, General & Admin	55	58	51	44	37	33
Research & Development	14	16	17	17	20	23
Operating Expenses	70	74	68	62	57	57
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	26	25	22	26	14	32
Income Tax Expense	2	2	1	2	0	5
Net Income	24	23	21	24	14	26
Net Income Growth	20%	10%	-13%	71%	-46%	160%
Shares Outstanding (Diluted)	54.48	57.82	57.74	57.64	58.72	56.6
Shares Change (YoY)	-5%	0%	0%	-2%	4%	1%
EPS (Diluted)	0.44	0.39	0.37	0.41	0.24	0.47
EPS Growth	24%	7%	-11%	72%	-48%	147%
Free Cash Flow	20	19	23	8	6	10
Free Cash Flow Per Share	0.36	0.32	0.39	0.13	0.1	0.17
Gross Margin	66.66%	66.66%	67.96%	69.6%	68.93%	75.63%
Operating Margin	17.02%	15.27%	14.84%	19.2%	12.62%	27.73%
Profit Margin	17.02%	15.97%	16.4%	19.2%	13.59%	21.84%
Free Cash Flow Margin	14.18%	13.19%	17.96%	6.4%	5.82%	8.4%
EBITDA	30	27	24	30	18	38
EBITDA Margin	21.27%	18.75%	18.75%	24%	17.47%	31.93%
D&A For EBITDA	6	5	5	6	5	5
EBIT	24	22	19	24	13	33
EBIT Margin	17.02%	15.27%	14.84%	19.2%	12.62%	27.73%
Effective Tax Rate	7.69%	8%	4.54%	7.69%	0%	15.62%

Energy Recovery Inc (ERII) Price

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