EBS
Rank #214Rank #214 by gross profitability (GP/assets 0.32) · ROE 10.1% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001367644 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-27 | 2024-12-31filed 2025-03-04 | 2023-12-31filed 2024-03-08 | 2022-12-31filed 2023-03-01 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 205.4 | 99.5 | 111.7 | 642.6 |
| Accounts receivable | 84.2 | 154.5 | 191.0 | 158.4 |
| Inventory | 343.4 | 311.7 | 328.9 | 351.8 |
| Total current assets | 662.5 | 598.7 | 679.5 | 1,210.7 |
| Property, plant & equipment, net | 205.4 | 270.6 | 382.8 | 817.6 |
| Goodwill | 0.0 | 0.0 | 0.0 | 218.2 |
| Intangible assets (excl. goodwill) | 436.5 | 501.5 | 566.6 | 728.8 |
| Total assets | 1,318.6 | 1,389.7 | 1,823.2 | 3,166.6 |
| Liabilities | ||||
| Accounts payable | 55.6 | 60.9 | 112.2 | 103.5 |
| Accrued liabilities | 12.2 | 17.7 | 18.6 | 34.9 |
| Deferred revenue | 5.0 | 4.8 | 27.2 | 26.4 |
| Total current liabilities | 132.2 | 162.4 | 651.3 | 1,229.9 |
| Total debt | 572.1 | 663.7 | 860.2 | 1,405.8 |
| Total liabilities | 796.0 | 906.9 | 1,173.9 | 1,783.6 |
| Equity | ||||
| Retained earnings | (159.8) | (212.4) | (21.8) | 734.0 |
| Total shareholders' equity | 522.6 | 482.8 | 649.3 | 1,383.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?