Cash flow EOS, Inc.

Stocks

EOSS

US29414T2042

IT Services & Consulting

Market Closed - OTC Markets 01:12:57 15/01/2025 am IST			5-day change	1st Jan Change
0.001100 ^USD	-63.33%		+1,000.00%	+1,000.00%

12/01	Electro Optic Systems announces acquisition of Marss	RE
20/24/20	EOS, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI

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Published financial data: EOS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019 (USD)	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)
Revenues	22.9L	6L	5L	7L	3L
Total Revenues	22.9L	6L	5L	7L	3L
Cost of Goods Sold, Total	3L	81.72T	3L	4L	1L
Gross Profit	20.14L	5L	2L	3L	2L
Selling General & Admin Expenses, Total	9L	19.14L	12.75L	22.09L	10L
Other Operating Expenses, Total	9L	19.14L	12.75L	22.09L	10L
Operating Income	11.08L	-14.32L	-10.69L	-19.22L	-8L
Interest Expense, Total	-	-339	-1.8T	-4.51T	-6.86T
Interest And Investment Income	74	-	-	-	-
Net Interest Expenses	74	-339	-1.8T	-4.51T	-6.86T
Income (Loss) On Equity Invest.	-11.68T	-20.75T	35.14T	-	-
Currency Exchange Gains (Loss)	-14.91T	11.15T	-	-	-
Other Non Operating Income (Expenses)	18	2.43T	-49.24T	3.87T	1L
EBT, Excl. Unusual Items	10.82L	-14.39L	-10.85L	-19.22L	-6L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	10.82L	-14.39L	-10.85L	-19.22L	-6L
Income Tax Expense	-	92.36T	16.59T	-10.09T	-
Earnings From Continuing Operations	10.82L	-15.32L	-11.02L	-19.12L	-6L
Net Income to Company	10.82L	-15.32L	-11.02L	-19.12L	-6L
Minority Interest	-	-	21.23T	41.29T	4.78T
Net Income - (IS)	10.82L	-15.32L	-10.8L	-18.71L	-6L
Net Income to Common Incl Extra Items	10.82L	-15.32L	-10.8L	-18.71L	-6L
Net Income to Common Excl. Extra Items	10.82L	-15.32L	-10.8L	-18.71L	-6L
Per Share Items
Net EPS - Basic	15.41	-20.66	-0.01	-0.01	-0
Basic EPS - Continuing Operations	15.41	-20.66	-0.01	-0.01	-0
Basic Weighted Average Shares Outstanding	70.18T	74.12T	7.72Cr	18Cr	22Cr
Net EPS - Diluted	15.41	-20.66	-0.01	-0.01	-0
Diluted EPS - Continuing Operations	15.41	-20.66	-0.01	-0.01	-0
Diluted Weighted Average Shares Outstanding	70.18T	74.12T	7.72Cr	18Cr	22Cr
Normalized Basic EPS	9.63	-12.13	-0.01	-0.01	-0
Normalized Diluted EPS	9.63	-12.13	-0.01	-0.01	-0
Supplemental Items
EBITDA	11.1L	-14.29L	-10.67L	-19.18L	-8L
EBITA	11.08L	-14.32L	-10.69L	-19.22L	-8L
EBIT	11.08L	-14.32L	-10.69L	-19.22L	-8L
EBITDAR	11.3L	-	-10.13L	-18.53L	-7L
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-	-6.42	-1.53	0.52	-
Current Domestic Taxes	-	92.36T	16.59T	-10.09T	-
Total Current Taxes	-	92.36T	16.59T	-10.09T	-
Deferred Foreign Taxes	0	0	0	-	-
Total Deferred Taxes	0	0	0	0	0
Normalized Net Income	7L	-9L	-7L	-11.6L	-4L
Interest on Long-Term Debt	-	-	-	4.56T	4.66T
Supplemental Operating Expense Items
Advertising Expense	39.64T	22.84T	399	1.97T	112
Selling and Marketing Expenses	39.64T	22.84T	-	-	-
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	19.55T	-	54.48T	64.97T	56.52T
Imputed Operating Lease Interest Expense	-	-	2.91T	6.87T	14.23T
Imputed Operating Lease Depreciation	-	-	51.57T	58.1T	42.29T
Stock-Based Comp., Other (Total)	-	-	-	1.23T	41.02T
Total Stock-Based Compensation	-	-	-	1.23T	41.02T

Fiscal Period: December	2019 (USD)	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)
Assets
Cash And Equivalents	3L	1L	24.14T	18.17T	14.31T
Total Cash And Short Term Investments	3L	1L	24.14T	18.17T	14.31T
Accounts Receivable, Total	21.77L	2L	5L	2L	2L
Total Receivables	21.77L	2L	5L	2L	2L
Inventory	10.54T	4L	29.57T	46.2T	79.48T
Prepaid Expenses	19.15T	26.46T	27.77T	28.1T	3.96T
Other Current Assets, Total	3L	2L	14.08L	2L	2L
Total Current Assets	28.2L	10L	20.38L	4L	5L
Net Property Plant And Equipment	42.7T	8.18T	92.16T	1L	9.85T
Long-term Investments	20.75T	-	-	-	-
Other Long-Term Assets, Total	1L	11.13L	-	-	-
Total Assets	30.11L	20.87L	21.3L	5L	5L
Liabilities
Accounts Payable, Total	2.04T	18.42T	-	-	9.76T
Accrued Expenses, Total	74.28T	81.36T	-	-	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	80.05T	68.5T	53.16T
Current Portion of Leases	23.42T	-	37.78T	48.23T	2.82T
Current Income Taxes Payable	25.84T	1L	55.39T	49.07T	45.32T
Other Current Liabilities	96.11T	4L	6L	11L	13.83L
Total Current Liabilities	2L	6L	8L	12.66L	14.94L
Long-Term Debt	-	2L	2L	1L	65.21T
Long-Term Leases	11.56T	-	47.64T	80.54T	1.37T
Total Liabilities	2L	7L	10.44L	14.63L	15.61L
Preferred Stock Convertible	-	-	1.5T	1.5T	1.5T
Total Preferred Equity	-	-	1.5T	1.5T	1.5T
Common Stock, Total	74.12T	74.12T	2L	2L	6L
Additional Paid In Capital	1L	1L	29.06T	67.25T	2L
Retained Earnings	25.78L	10.58L	7L	-11.66L	-18.03L
Comprehensive Income and Other	12.97T	87.05T	1L	2.29T	-42.5T
Total Common Equity	27.77L	13.32L	10.65L	-9L	-10.65L
Minority Interest	-	24.54T	19.56T	-5.45T	-
Total Equity	27.77L	13.56L	10.86L	-9L	-10.64L
Total Liabilities And Equity	30.11L	20.87L	21.3L	5L	5L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	74.12T	74.12T	18Cr	18Cr	60Cr
ECS Total Common Shares Outstanding	74.12T	74.12T	18Cr	18Cr	60Cr
Book Value / Share	37.47	17.97	0.01	-0	-0
Tangible Book Value	27.77L	13.32L	10.65L	-9L	-10.65L
Tangible Book Value Per Share	37.47	17.97	0.01	-0	-0
Total Debt	34.98T	2L	4L	3L	1L
Net Debt	-3L	44.5T	3L	3L	1L
Debt Equivalent Oper. Leases	2L	-	4L	5L	5L
Minority Interest, Total (Incl. Fin. Div)	-	24.54T	19.56T	-5.45T	-
Equity Method Investments, Total	20.75T	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Full Time Employees	9	9	8	9	9
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2019 (USD)	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)
Net Income	10.82L	-15.32L	-10.8L	-18.71L	-6L
Depreciation & Amortization - CF	1.92T	2.27T	29.85T	29.55T	32.88T
Depreciation & Amortization, Total	1.92T	2.27T	29.85T	29.55T	32.88T
(Gain) Loss on Sale of Investments - (CF)	-	-	-35.14T	-	-
Asset Writedown & Restructuring Costs	-	-	-	10.6L	27
(Income) Loss On Equity Investments - (CF)	11.68T	20.75T	-	-	-
Stock-Based Compensation (CF)	-	-	-	1.23T	41.02T
Provision and Write-off of Bad Debts	-	-	2L	3L	-1L
Other Operating Activities, Total	14.91T	-11.15T	-21.23T	-41.29T	-390
Change In Accounts Receivable	-3L	20.22L	3L	88.02T	86.46T
Change In Inventories	-3L	-3L	1L	69.54T	-32.34T
Change In Accounts Payable	-44.42T	15.48T	-18.52T	-	9.76T
Change In Income Taxes	-13.56T	74.79T	28.3T	-1.8T	-3.76T
Change in Other Net Operating Assets	-2L	-7L	2L	2L	3L
Cash from Operations	3L	-4L	-2L	-2L	-3L
Capital Expenditure	-1.82T	-2.22T	-352	-19.19T	-1.83T
Cash Acquisitions	-	-	-	-	-
Cash from Investing	-1.82T	-2.22T	-352	-19.19T	-1.83T
Short Term Debt Issued, Total	-	6.77T	2L	3L	5L
Long-Term Debt Issued, Total	-	2L	2L	-	-
Total Debt Issued	-	2L	4L	3L	5L
Short Term Debt Repaid, Total	-	-	-2L	-	-70.31T
Long-Term Debt Repaid, Total	-	-	-64.97T	-74.69T	-66.13T
Total Debt Repaid	-	-	-3L	-74.69T	-1L
Issuance of Common Stock	-	-	-	-	-
Cash from Financing	-	2L	95.27T	2L	4L
Foreign Exchange Rate Adjustments	-3.89T	36.69T	994	-2.21T	-46.45T
Net Change in Cash	3L	-2L	-98.34T	-5.97T	-3.86T
Supplemental Items
Cash Interest Paid	-	-	3.14T	-	4.66T
Cash Income Tax Paid (Refund)	8.12T	-	16.59T	-	-
Levered Free Cash Flow	-40.74T	11.51L	2L	9L	-2L
Unlevered Free Cash Flow	-40.74T	11.52L	2L	9L	-2L
Change In Net Working Capital	7L	-20.46L	-8L	-20.81L	-2L
Net Debt Issued / Repaid	-	2L	95.27T	2L	4L

Fiscal Period: December	2019 (USD)	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)
Profitability
Return on Assets	27.99	-35.11	-27.14	-89.74	-92.54
Return on Total Capital	31.12	-41.28	-35.48	-281.68	62.55
Return On Equity %	48.99	-74.1	-68.25	-2.25T	63.83
Return on Common Equity	48.99	-74.54	-68.23	-2.45T	63.43
Margin Analysis
Gross Profit Margin %	87.97	85.5	39.64	44.02	65.31
SG&A Margin	39.56	339.46	245.83	338.5	325.58
EBITDA Margin %	48.49	-253.55	-205.83	-293.98	-259.99
EBITA Margin %	48.41	-253.95	-206.19	-294.48	-260.27
EBIT Margin %	48.41	-253.95	-206.19	-294.48	-260.27
Income From Continuing Operations Margin %	47.25	-271.67	-212.46	-293.03	-212.88
Net Income Margin %	47.25	-271.67	-208.36	-286.7	-211.27
Net Avail. For Common Margin %	47.25	-271.67	-208.36	-286.7	-211.27
Normalized Net Income Margin	29.53	-159.55	-126.69	-177.78	-131.44
Levered Free Cash Flow Margin	-1.78	204.23	38.37	136.23	-64.55
Unlevered Free Cash Flow Margin	-1.78	204.26	38.59	136.67	-63.11
Asset Turnover
Asset Turnover	0.93	0.22	0.21	0.49	0.57
Fixed Assets Turnover	90.95	22.16	10.14	6.13	4.55
Receivables Turnover (Average Receivables)	1.14	0.48	0.62	1.84	1.54
Inventory Turnover (Average Inventory)	31.03	0.36	2.56	9.64	1.64
Short Term Liquidity
Current Ratio	12.72	1.71	2.57	0.34	0.33
Quick Ratio	11.15	0.53	0.72	0.14	0.16
Operating Cash Flow to Current Liabilities	1.2	-0.66	-0.25	-0.13	-0.21
Days Sales Outstanding (Average Receivables)	319.43	763.77	585.88	198.14	236.59
Days Outstanding Inventory (Average Inventory)	11.76	1.03T	142.36	37.85	222.74
Average Days Payable Outstanding	31.71	7.19	-	-	-
Cash Conversion Cycle (Average Days)	299.48	1.79T	-	-	-
Long Term Solvency
Total Debt/Equity	1.26	12.31	34.03	-34.19	-11.52
Total Debt / Total Capital	1.24	10.96	25.39	-51.95	-13.02
LT Debt/Equity	0.42	12.31	23.18	-21.45	-6.26
Long-Term Debt / Total Capital	0.41	10.96	17.29	-32.59	-7.08
Total Liabilities / Total Assets	7.75	35.01	49.01	267.67	313.94
EBIT / Interest Expense	-	-4.22T	-594.92	-425.89	-112.64
EBITDA / Interest Expense	-	-4.22T	-563.56	-410.77	-104.28
(EBITDA - Capex) / Interest Expense	-	-4.22T	-563.75	-415.02	-104.55
Total Debt / EBITDA	0.03	-0.12	-0.36	-0.17	-0.17
Net Debt / EBITDA	-0.23	-0.03	-0.34	-0.16	-0.15
Total Debt / (EBITDA - Capex)	0.03	-0.12	-0.36	-0.17	-0.17
Net Debt / (EBITDA - Capex)	-0.23	-0.03	-0.34	-0.16	-0.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.77	-75.38	-73.24	25.86	-54.51
Gross Profit, 1 Yr. Growth %	28.99	-76.07	-87.39	39.76	-32.51
EBITDA, 1 Yr. Growth %	9.24	-228.75	44.23	79.76	-59.77
EBITA, 1 Yr. Growth %	9.32	-229.18	44.04	79.74	-59.79
EBIT, 1 Yr. Growth %	9.32	-229.18	44.04	79.74	-59.79
Earnings From Cont. Operations, 1 Yr. Growth %	5.09	-241.58	42.85	73.59	-66.95
Net Income, 1 Yr. Growth %	5.09	-241.58	39.49	73.17	-66.48
Normalized Net Income, 1 Yr. Growth %	3.31	-233.04	38.25	76.61	-66.37
Diluted EPS Before Extra, 1 Yr. Growth %	-3.97	-234.04	-99.87	-26.66	-72.17
Accounts Receivable, 1 Yr. Growth %	18.95	-91.93	-50.89	-70.77	40.15
Inventory, 1 Yr. Growth %	46.18	4.16T	-86.22	56.21	72.05
Net Property, Plant and Equip., 1 Yr. Growth %	458.14	-80.85	813.45	30.84	-91.83
Total Assets, 1 Yr. Growth %	55.36	-30.69	-23.78	-74.34	-9.03
Tangible Book Value, 1 Yr. Growth %	69.48	-52.05	-49.32	-185.66	16.75
Common Equity, 1 Yr. Growth %	69.48	-52.05	-49.32	-185.66	16.75
Cash From Operations, 1 Yr. Growth %	1.86T	-240.89	-46.4	-15.21	92.65
Capital Expenditures, 1 Yr. Growth %	-36.63	22	-84.13	5.35T	-90.44
Levered Free Cash Flow, 1 Yr. Growth %	-88.86	-2.93T	-163.03	346.85	-121.56
Unlevered Free Cash Flow, 1 Yr. Growth %	-88.86	-2.93T	-163.43	345.75	-121.01
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.14	-43.69	-52.41	-41.97	-24.33
Gross Profit, 2 Yr. CAGR %	27.85	-44.44	-68.05	-58.01	-2.88
EBITDA, 2 Yr. CAGR %	12.17	18.6	-1.95	61.02	-14.96
EBITA, 2 Yr. CAGR %	12.15	18.84	-1.78	60.91	-14.99
EBIT, 2 Yr. CAGR %	12.15	18.84	-1.78	60.91	-14.99
Earnings From Cont. Operations, 2 Yr. CAGR %	10.19	21.98	0.91	57.47	-24.26
Net Income, 2 Yr. CAGR %	10.19	21.98	-0.07	55.42	-23.81
Normalized Net Income, 2 Yr. CAGR %	7.81	17.23	-1.43	56.26	-22.93
Diluted EPS Before Extra, 2 Yr. CAGR %	5.33	13.45	-96.99	-96.87	-54.82
Accounts Receivable, 2 Yr. CAGR %	66.41	-69.01	-49.82	-62.11	-35.99
Inventory, 2 Yr. CAGR %	994.46	689.29	67.5	-53.6	63.94
Net Property, Plant and Equip., 2 Yr. CAGR %	138.03	3.37	46.91	245.71	-67.3
Total Assets, 2 Yr. CAGR %	88.31	3.77	-15.89	-55.78	-51.69
Tangible Book Value, 2 Yr. CAGR %	109.39	-9.86	-38.07	-34.11	0
Common Equity, 2 Yr. CAGR %	109.39	-9.86	-38.07	-34.11	0
Cash From Operations, 2 Yr. CAGR %	309.83	425.96	-14.41	-32.59	27.81
Capital Expenditures, 2 Yr. CAGR %	-40.31	-12.07	-56	194.16	128.26
Levered Free Cash Flow, 2 Yr. CAGR %	-66.55	77.46	120.98	67.82	-1.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	-66.55	77.48	121.6	68.14	-3.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	101.2	-27.99	-33.69	-34.19	-46.49
Gross Profit, 3 Yr. CAGR %	137.75	-26.86	-49.13	-47.75	-50.82
EBITDA, 3 Yr. CAGR %	64.15	17.45	1.64	20	1.41
EBITA, 3 Yr. CAGR %	63.97	17.56	1.79	20.14	1.35
EBIT, 3 Yr. CAGR %	63.97	17.56	1.79	20.14	1.35
Earnings From Cont. Operations, 3 Yr. CAGR %	61.36	19.79	2.29	20.91	-6.42
Net Income, 3 Yr. CAGR %	61.36	19.79	1.63	20.03	-6.79
Normalized Net Income, 3 Yr. CAGR %	61.36	15.64	0.12	19.72	-6.36
Diluted EPS Before Extra, 3 Yr. CAGR %	55.39	14.14	-90.45	-91.27	-93.51
Accounts Receivable, 3 Yr. CAGR %	-	-39.31	-33.09	-58.09	-41.4
Inventory, 3 Yr. CAGR %	76.44	1.62T	60.07	63.65	-28.18
Net Property, Plant and Equip., 3 Yr. CAGR %	137.68	2.75	129.24	41.35	-0.79
Total Assets, 3 Yr. CAGR %	277.33	34.95	3.2	-43.38	-43.76
Tangible Book Value, 3 Yr. CAGR %	117.62	28.1	-13.38	-31	-20.27
Common Equity, 3 Yr. CAGR %	117.62	28.1	-13.38	-31	-20.27
Cash From Operations, 3 Yr. CAGR %	33.02	187.1	143.2	-14.68	-4.34
Capital Expenditures, 3 Yr. CAGR %	-20.42	-24.25	-50.31	119.37	-6.14
Levered Free Cash Flow, 3 Yr. CAGR %	-36.22	46.78	-18.36	179.44	-15.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	-36.22	46.79	-18.2	179.73	-15.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	13.02	-15.45	-30.09
Gross Profit, 5 Yr. CAGR %	-	-	6.52	-25.27	-34.11
EBITDA, 5 Yr. CAGR %	-	-	33.57	16.81	-5.36
EBITA, 5 Yr. CAGR %	-	48.24	33.58	16.88	-5.29
EBIT, 5 Yr. CAGR %	-	48.24	33.58	16.88	-5.29
Earnings From Cont. Operations, 5 Yr. CAGR %	-	50.25	33.74	16.5	-9.3
Net Income, 5 Yr. CAGR %	-	50.25	33.22	15.99	-9.43
Normalized Net Income, 5 Yr. CAGR %	-	48.4	32.49	14.81	-9.83
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-67.91	-76.36	-82.23
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-27.25	-34.27
Inventory, 5 Yr. CAGR %	-	-	72.81	249.96	61.6
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	96.07	74.11	5.19
Total Assets, 5 Yr. CAGR %	-	107.59	107	-8.43	-23.82
Tangible Book Value, 5 Yr. CAGR %	-	69.26	31.63	7.57	-8.26
Common Equity, 5 Yr. CAGR %	-	69.26	31.63	7.57	-8.26
Cash From Operations, 5 Yr. CAGR %	-	13.31	11.51	59.84	88.02
Capital Expenditures, 5 Yr. CAGR %	-	-	-37.21	30.34	-8.56
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	4.85	19.55	-12.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	4.97	19.62	-12.52