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  1. US-listed companies
  2. Envela Corp
  3. Financials
  4. Cash from operations

Envela Corp (ELA)

Market cap
$749.83M
P/E ratio
51.6x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20253-74.67%
Dec 31, 202410+74.42%
Dec 31, 20236-41.69%
Dec 31, 202210+257.21%
Dec 31, 20213-59.33%
Dec 31, 20207-1370.58%
Dec 31, 2019-1-244.67%
Dec 31, 20180+51.13%
Dec 31, 20170-34.93%
Dec 31, 20160+185.05%
Dec 31, 20150-108.47%
Dec 31, 2014-2-579.35%
Dec 31, 20130-169.41%
Dec 31, 2012-0-107.15%
Dec 31, 20117

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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