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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 95.8 | 108.8 | 125.1 | 83.4 |
| Stock-based compensation | 16.2 | 18.0 | 23.1 | 45.1 |
| Change in receivables | (25.5) | 24.4 | 21.6 | (114.7) |
| Change in inventory | 30.3 | 24.5 | (0.6) | 51.9 |
| Change in payables | (8.4) | (33.0) | 10.6 | (14.0) |
| Operating cash flow | 170.6 | 58.7 | (206.3) | (34.1) |
| Investing | ||||
| Capital expenditures | 13.8 | 22.9 | 51.6 | 359.5 |
| Investing cash flow | 69.4 | 125.2 | 212.3 | (381.3) |
| Financing | ||||
| Share repurchases | 24.9 | 0.0 | 0.0 | 82.1 |
| Financing cash flow | (136.6) | (190.0) | (535.7) | 481.2 |
| Summary | ||||
| Free cash flow | 156.8 | 35.8 | (257.9) | (393.6) |
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?