ECOVE Environment Corp. (6803.TWO)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap22.56B
EV22.56B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
129.1
134.1
163.0
147.3
159.4
175.0
185.4
195.9
231.2
239.5
Revenue % Chg.
4.7%
3.9%
21.5%
-9.6%
8.2%
9.8%
5.9%
5.6%
18.0%
18.9%
Cost of Revenue
95.3
99.3
103.8
105.9
116.4
130.8
139.7
148.4
179.1
185.4
Gross Profit
33.8
34.9
59.2
41.4
43.0
44.2
45.7
47.5
52.1
54.1
Gross Profit Margin
26.2%
26.0%
36.3%
28.1%
27.0%
25.3%
24.7%
24.3%
22.6%
22.6%
Selling, General, & Admin Expenses
5.6
5.5
5.7
6.0
5.9
5.7
5.9
5.7
5.4
5.3
Operating Income
28.2
29.4
53.5
35.4
37.1
43.0
43.2
45.3
50.8
53.3
Operating Income Margin
21.8%
21.9%
32.8%
24.1%
23.3%
24.6%
23.3%
23.1%
22.0%
22.3%
Total Other Income/Expenses Net
2.3
2.5
1.0
1.3
3.5
-1.1
-1.0
-0.8
-0.9
-0.9
Income Before Tax
30.5
31.9
54.5
36.7
40.6
41.9
42.2
44.5
49.9
52.4
Income Before Tax Margin
23.6%
23.8%
33.5%
24.9%
25.5%
24.0%
22.7%
22.7%
21.6%
21.9%
Income Tax Expense
4.4
4.3
7.5
5.2
8.4
7.0
7.7
9.0
7.9
7.2
Net Income
22.2
23.4
27.9
25.0
26.5
26.7
27.7
30.0
34.4
42.3
Net Income Margin
17.2%
17.4%
17.1%
17.0%
16.6%
15.2%
14.9%
15.3%
14.9%
17.7%
Weighted Avg. Shares Out
64.4
65.5
66.3
66.7
67.0
67.1
67.2
69.3
67.2
70.3
EPS
0.3
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.5
0.6
EPS % Chg.
4.1%
3.5%
18.1%
-10.9%
5.5%
0.4%
3.6%
4.9%
18.3%
29.2%
Weighted Avg. Shares Out Dil
65.0
65.9
66.5
66.9
67.0
67.3
67.7
70.1
67.2
70.6
EPS Diluted
0.3
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.5
0.6
Interest Income
—
—
—
—
—
—
0.1
0.1
0.3
0.3
Interest Expense
0.5
0.3
0.2
0.1
0.2
1.1
1.0
0.8
0.9
0.9
EBIT
30.0
31.5
54.3
36.6
40.4
40.8
41.3
43.8
49.3
51.8
EBIT Margin
23.2%
23.5%
33.3%
24.8%
25.3%
23.3%
22.3%
22.4%
21.3%
21.6%
Depreciation & Amortization
1.0
1.0
1.0
1.0
2.9
7.7
10.1
11.1
14.3
14.4
EBITDA
31.0
32.5
55.3
37.6
43.3
48.5
51.4
54.9
63.6
66.2
EBITDA Margin
24.0%
24.3%
33.9%
25.5%
27.1%
27.7%
27.7%
28.0%
27.5%
27.7%