EPL Financial Statements From 2010 to 2025

EPL Stock   195.81  0.11  0.06%   
EPL financial statements provide useful quarterly and yearly information to potential EPL Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on EPL financial statements helps investors assess EPL's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EPL's valuation are summarized below:
Gross Profit
23.7 B
Profit Margin
0.0645
Market Capitalization
62.6 B
Enterprise Value Revenue
1.6929
Revenue
41.4 B
There are over eighty-seven available fundamental signals for EPL Limited, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of EPL's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable next year.

EPL Total Revenue

24.07 Billion

Check EPL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EPL's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 B, Interest Expense of 1.1 B or Selling General Administrative of 464 M, as well as many indicators such as . EPL financial statements analysis is a perfect complement when working with EPL Valuation or Volatility modules.
  
This module can also supplement various EPL Technical models . Check out the analysis of EPL Correlation against competitors.

EPL Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.9 B43.8 B26.7 B
Slightly volatile
Short and Long Term Debt Total8.6 B10.5 BB
Slightly volatile
Other Current Liabilities1.2 B1.4 B1.4 B
Pretty Stable
Total Current Liabilities6.3 B12.5 B7.3 B
Slightly volatile
Total Stockholder Equity12.5 B24.1 B13.4 B
Slightly volatile
Property Plant And Equipment Net11.5 B21 B12.3 B
Slightly volatile
Net Debt5.3 B6.4 B6.4 B
Pretty Stable
Accounts Payable6.8 B6.5 B3.1 B
Slightly volatile
Cash1.3 B2.3 B1.4 B
Slightly volatile
Non Current Assets Total14.8 B24.9 B14.9 B
Slightly volatile
Non Currrent Assets Other1.6 B1.5 B679.1 M
Slightly volatile
Cash And Short Term Investments1.5 B1.8 B1.6 B
Slightly volatile
Net Receivables5.1 BB5.2 B
Slightly volatile
Good Will1.7 BB1.2 B
Slightly volatile
Common Stock Shares Outstanding346.3 M367.3 M320.5 M
Slightly volatile
Liabilities And Stockholders Equity25.9 B43.8 B26.7 B
Slightly volatile
Non Current Liabilities TotalB5.7 B5.7 B
Very volatile
Inventory7.9 B7.5 B3.9 B
Slightly volatile
Other Current Assets9.5 B9.1 B5.4 B
Slightly volatile
Other Stockholder Equity1.4 B1.5 B2.8 B
Slightly volatile
Total Liabilities13.2 B19.8 B13.2 B
Slightly volatile
Total Current Assets11.1 B18.9 B11.8 B
Slightly volatile
Intangible Assets519.8 M485.3 M603.2 M
Pretty Stable
Common Stock456 M732.5 M468.7 M
Slightly volatile
Short Term Debt2.4 B3.5 BB
Pretty Stable
Current Deferred Revenue42.8 M45 M879.6 M
Slightly volatile
Retained Earnings12.3 B11.7 B5.8 B
Slightly volatile
Accumulated Other Comprehensive Income6.5 B9.8 B5.6 B
Slightly volatile
Other Liabilities879 M1.1 B784.8 M
Slightly volatile
Net Tangible Assets14.9 B19.1 B12.9 B
Slightly volatile
Other Assets892.6 M1.5 B916 M
Slightly volatile
Property Plant Equipment14.2 B16.7 B12.8 B
Slightly volatile
Long Term Debt4.5 B5.3 B4.2 B
Slightly volatile
Capital Lease Obligations912.4 M1.2 B729.6 M
Slightly volatile
Net Invested Capital25.9 B33.3 B22.4 B
Slightly volatile
Short and Long Term Debt2.8 BB2.8 B
Pretty Stable
Net Working Capital6.2 B6.5 B5.2 B
Slightly volatile
Capital Stock696.2 M732.5 M641.9 M
Slightly volatile
Non Current Liabilities Other158.8 M247.2 M143.7 M
Slightly volatile
Property Plant And Equipment Gross18.3 B16.4 B22.3 B
Slightly volatile

EPL Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationB3.8 B2.1 B
Slightly volatile
Interest Expense1.1 BB634.8 M
Slightly volatile
Selling General Administrative464 M563.4 M434.3 M
Very volatile
Selling And Marketing Expenses747.1 M1.4 B827.9 M
Slightly volatile
Total Revenue24.1 B44.6 B26.2 B
Slightly volatile
Gross Profit11.4 B7.1 B11.5 B
Slightly volatile
Other Operating Expenses21.4 B40.6 B23.3 B
Slightly volatile
Operating Income2.7 B4.8 BB
Slightly volatile
EBIT2.8 B4.4 BB
Slightly volatile
Research Development85.2 M168.5 M103.2 M
Slightly volatile
EBITDA4.5 B8.2 B4.9 B
Slightly volatile
Cost Of Revenue39.3 B37.5 B16.4 B
Slightly volatile
Total Operating ExpensesB8.9 B9.3 B
Slightly volatile
Income Before Tax2.1 B3.1 B2.3 B
Slightly volatile
Net Income1.5 B2.5 B1.7 B
Slightly volatile
Income Tax Expense588.7 M669.3 M617 M
Slightly volatile
Net Income Applicable To Common Shares2.2 B2.5 BB
Slightly volatile
Tax Provision566.5 M523.8 M766.9 M
Slightly volatile
Interest Income75.7 M123.3 M125.7 M
Slightly volatile
Net Income From Continuing Ops2.3 B2.4 BB
Slightly volatile
Reconciled Depreciation2.6 B3.8 B2.2 B
Slightly volatile

EPL Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.9 B2.7 B1.5 B
Slightly volatile
DepreciationB3.8 B2.1 B
Slightly volatile
Dividends Paid1.7 B1.6 B764.8 M
Slightly volatile
Capital Expenditures4.5 B4.3 B2.5 B
Slightly volatile
Total Cash From Operating Activities7.1 B6.7 BB
Slightly volatile
Net IncomeB2.5 B2.3 B
Slightly volatile
End Period Cash Flow1.4 B2.3 B1.5 B
Slightly volatile
Sale Purchase Of Stock3.3 B3.3 B2.9 B
Slightly volatile
Change To Liabilities340.4 M221.4 M359.4 M
Pretty Stable
Issuance Of Capital Stock23.7 M25.2 M40.9 M
Slightly volatile

EPL Fundamental Market Drivers

Forward Price Earnings34.965
Cash And Short Term InvestmentsB

About EPL Financial Statements

EPL stakeholders use historical fundamental indicators, such as EPL's revenue or net income, to determine how well the company is positioned to perform in the future. Although EPL investors may analyze each financial statement separately, they are all interrelated. For example, changes in EPL's assets and liabilities are reflected in the revenues and expenses on EPL's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in EPL Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue45 M42.8 M
Total Revenue44.6 B24.1 B
Cost Of Revenue37.5 B39.3 B

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Other Information on Investing in EPL Stock

EPL financial ratios help investors to determine whether EPL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EPL with respect to the benefits of owning EPL security.