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ETV Financials

Balance sheets

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

Total Assets

$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

$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

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

Book Value

$1.5 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

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

Accounts Payable

----$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

$1.1 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, 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, 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

$1.14(-5.3%)$1.20(-7.3%)$1.30(-2.4%)$1.33(0%)$1.33(0%)$1.33(0%)$1.33(0%)$1.33

TTM Dividend Yield

9.2%(-1.8%)9.4%(-11.0%)10.6%(+7.4%)9.8%(+23.9%)7.9%(-10.7%)8.9%(-9.8%)9.9%(+14.5%)8.6%

Payout Ratio

-----2.4%--