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  2. EACO CORP
  3. Financials
  4. Cash from operations

EACO CORP (EACO)

Market cap
$593.11M
P/E ratio
18.5x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Aug 31, 202517+21.96%
Aug 31, 202414+4.88%
Aug 31, 202313-21.07%
Aug 31, 202217+92.83%
Aug 31, 20219+216.85%
Aug 31, 20203-406.50%
Aug 31, 2019-1-118.34%
Aug 31, 20185-210.61%
Aug 31, 2017-4+307.00%
Aug 31, 2016-1-193.30%
Aug 31, 20141+73.38%
Aug 31, 20131-76.46%
Aug 31, 20123

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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