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ETV Financials

Balance sheets

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Jan 31, 2020Dec 31, 2018Jun 30, 2018

Total Assets

$1.8 B(+4.0%)$1.7 B(+7.4%)$1.6 B(+0.0%)$1.6 B(+17.9%)$1.3 B(-4.6%)$1.4 B(-19.0%)$1.7 B---

Current Assets

------$9.1 M---

Non Current Assets

------$1.7 B---

Total Liabilities

$11.6 M(-54.7%)$25.5 M(-16.3%)$30.5 M(+5.8%)$28.8 M(+155.8%)$11.3 M(-1.2%)$11.4 M(+100.0%)$0.0---

Current Liabilities

------$0.0---

Long Term Liabilities

------$0.0---

Shareholders Equity

$1.7 B(+4.9%)$1.7 B(+7.9%)$1.5 B(-0.1%)$1.5 B(+16.8%)$1.3 B(-4.6%)$1.4 B(-18.3%)$1.7 B---

Book Value

$1.7 B(+4.9%)$1.7 B(+7.9%)$1.5 B(-0.1%)$1.5 B(+16.8%)$1.3 B(-4.6%)$1.4 B(-18.3%)$1.7 B---

Working Capital

------$9.1 M---

Cash And Cash Equivalents

$24.8 K-$22.4 K(0%)$22.4 K-$20.1 K(-99.6%)$5.4 M---

Accounts Payable

$4.8 M-----$0.0---

Accounts Receivable

------$3.8 M---

Short Term Debt

------$0.0---

Long Term Debt

------$0.0---

Total Debt

------$0.0---

Debt To Equity

------0.0---

Current Ratio

----------

Quick Ratio

----------

Inventory

------$0.0---

Retained Earnings

$1.4 B(+9.7%)$1.2 B(+10.9%)$1.1 B(+6.0%)$1.1 B(+15.7%)$909.2 M(+2.4%)$888.2 M(-29.1%)$1.3 B---

PB Ratio

----------

Income statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Jan 31, 2020Dec 31, 2018Jun 30, 2018

EPS

-------$0.9(+100.0%)$0.0(0%)$0.0

TTM EPS

-------$0.9(+100.0%)$0.0(0%)$0.0

Revenue

-------$452.6 M(+100.0%)$0.0(0%)$0.0

TTM Revenue

-------$452.6 M(+100.0%)$0.0(0%)$0.0

Total Expenses

-------$8.4 M(+100.0%)$0.0(0%)$0.0

Operating Expenses

-------$8.4 M(+100.0%)$0.0(0%)$0.0

Cost Of Goods Sold

-------$0.0(0%)$0.0(0%)$0.0

TTM Cost Of Goods Sold

-------$0.0(0%)$0.0(0%)$0.0

Gross Profit

-------$452.6 M(+100.0%)$0.0(0%)$0.0

TTM Gross Profit

-------$452.6 M(+100.0%)$0.0(0%)$0.0

Gross Margin

-------100.0%(+100.0%)0.0%(0%)0.0%

Operating Profit

-------$118.7 M(+100.0%)$0.0(0%)$0.0

TTM Operating Profit

-------$118.7 M(+100.0%)$0.0(0%)$0.0

Operating Margin

-------26.2%(+100.0%)0.0%(0%)0.0%

Net Income

-------$106.9 M(+100.0%)$0.0(0%)$0.0

TTM Net Income

-------$106.9 M(+100.0%)$0.0(0%)$0.0

Net Margin

-------23.6%(+100.0%)0.0%(0%)0.0%

EBIT

-------$118.7 M(+100.0%)$0.0(0%)$0.0

TTM EBIT

-------$118.7 M(+100.0%)$0.0(0%)$0.0

EBITDA

-------$124.2 M(+100.0%)$0.0(0%)$0.0

TTM EBITDA

-------$124.2 M(+100.0%)$0.0(0%)$0.0

Selling, General & Administrative Expenses

-------$8.4 M(+100.0%)$0.0(0%)$0.0

TTM SGA

-------$8.4 M(+100.0%)$0.0(0%)$0.0

Depreciation And Amortization

-------$5.5 M(+100.0%)$0.0(0%)$0.0

TTM D&A

-------$5.5 M(+100.0%)$0.0(0%)$0.0

Interest Expense

-------$5.9 M(+100.0%)$0.0(0%)$0.0

TTM Interest Expense

-------$5.9 M(+100.0%)$0.0(0%)$0.0

Income Tax

-------$5.9 M(+100.0%)$0.0(0%)$0.0

TTM Income Tax

-------$5.9 M(+100.0%)$0.0(0%)$0.0

PE Ratio

-------16.1--

PS Ratio

----------

Cashflow statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Jan 31, 2020Dec 31, 2018Jun 30, 2018

Cash From Operations

-------$17.7 M--

TTM CFO

-------$17.7 M--

Cash From Investing

-------$5.1 M--

TTM CFI

-------$5.1 M--

Cash From Financing

--------$2.5 M--

TTM CFF

--------$2.5 M--

Free Cash Flow

-------$17.7 M--

TTM FCF

-------$17.7 M--

CAPEX

-------$0.0--

TTM CAPEX

-------$0.0--

Dividends Paid

-------$2.5 M--

TTM Dividends Paid

-------$2.5 M--

TTM Dividend Per Share

$1.18(+2.3%)$1.15(+1.2%)$1.14(-5.3%)$1.20(-7.3%)$1.30(-2.4%)$1.33(0%)$1.33(0%)$1.33(-28.0%)$1.85(-21.9%)$2.36

TTM Dividend Yield

8.2%(-2.7%)8.4%(-9.0%)9.2%(-1.8%)9.4%(-11.0%)10.6%(+7.4%)9.8%(+23.9%)7.9%(-10.7%)8.9%(-35.2%)13.7%(-10.4%)15.3%

Payout Ratio

-------2.4%--