Page: Company Financials
EASY BIO,Inc.
$7,160.00
+30.00 (0.42%)
As of: 2026-01-29
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Stock Price | 4,940.00 | 4,066.25 | 3,640.00 | 4,405.00 | 5,981.25 | 5,213.33 |
| Market Capitalization | 163,425.08M | 137,560.77M | 124,259.12M | 150,090.76M | 204,010.11M | 160,567.40M |
| (-) Cash & Equivalents | 31,403.69M | 42,873.65M | 30,133.26M | 29,140.73M | 24,737.41M | 11,891.98M |
| (+) Total Debt | 161,646.10M | 188,741.25M | 86,555.39M | 83,322.44M | 51,589.36M | 34,727.72M |
| Enterprise Value | 293,667.49M | 283,428.37M | 180,681.24M | 204,272.47M | 230,862.06M | 183,403.14M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 454,769M | 245,532M | 384,331M | 165,385M | 155,557M | 129,458M | 88,123M |
| Cost of Revenue | 347,541M | 173,333M | 285,853M | 114,499M | 108,274M | 88,827M | 58,460M |
| Gross Profit | 107,228M | 72,199M | 98,478M | 50,886M | 47,283M | 40,631M | 29,663M |
| Gross Profit Margin | 23.6% | 29.4% | 25.6% | 30.8% | 30.4% | 31.4% | 33.7% |
| R&D Expenses | 2,875M | 2,863M | 3,034M | 2,487M | 2,426M | 1,744M | 1,145M |
| SG&A Expenses | 22,896M | 38,684M | 22,399M | 27,185M | 27,231M | 20,768M | 7,724M |
| Operating Expenses | 69,418M | 46,815M | 66,087M | 29,672M | 31,130M | 23,852M | 14,465M |
| Operating Income (EBIT) | 37,810M | 25,384M | 32,391M | 21,214M | 16,153M | 16,779M | 15,198M |
| Operating Income Margin | 8.3% | 10.3% | 8.4% | 12.8% | 10.4% | 13.0% | 17.2% |
| Interest Income | 3,588M | 2,252M | 3,298M | 1,333M | 535M | 348M | 63M |
| Interest Expense | 8,944M | 5,425M | 9,025M | 3,220M | 1,720M | 1,105M | 633M |
| Net Interest Income | -5,356M | -3,173M | -5,727M | -1,886M | -1,186M | -757M | -569M |
| Unusual Items | -5,590M | 1,041M | -289M | 738M | -2,983M | -1,968M | -1,260M |
| EBT Excluding Unusual Items | 32,454M | 22,212M | 26,664M | 19,328M | 14,967M | 16,022M | 14,629M |
| Pre-Tax Income | 26,864M | 23,252M | 26,376M | 20,066M | 11,984M | 14,054M | 13,369M |
| Pre-Tax Margin | 5.9% | 9.5% | 6.9% | 12.1% | 7.7% | 10.9% | 15.2% |
| Income Tax Expense | 6,121M | 5,532M | 6,472M | 3,965M | 2,637M | 3,212M | 2,944M |
| Net Income | 19,913M | 17,336M | 19,604M | 15,544M | 9,131M | 10,873M | 10,425M |
| Net Income Margin | 4.4% | 7.1% | 5.1% | 9.4% | 5.9% | 8.4% | 11.8% |
| Depreciation & Amortization | 9,225M | 4,272M | 7,505M | 3,692M | 3,658M | 2,697M | 1,537M |
| EBITDA | 47,035M | 29,656M | 39,896M | 24,906M | 19,811M | 19,476M | 16,736M |
| EBITDA Margin | 10.3% | 12.1% | 10.4% | 15.1% | 12.7% | 15.0% | 19.0% |
| NOPAT | 29,195M | 19,345M | 24,443M | 17,023M | 12,599M | 12,945M | 11,852M |
| NOPAT Margin | 6.4% | 7.9% | 6.4% | 10.3% | 8.1% | 10.0% | 13.4% |
| Owner's Earnings | 26,371M | 17,085M | 22,831M | 17,271M | 10,740M | 11,730M | 10,748M |
| Owner's Earnings Margin | 5.8% | 7.0% | 5.9% | 10.4% | 6.9% | 9.1% | 12.2% |
| EPS (Basic) | 596.29 | 507.84 | 577.04 | 455.00 | 267.47 | 318.50 | 495.30 |
| EPS (Diluted) | 597.82 | 507.84 | 579.07 | 455.34 | 267.47 | 318.50 | 495.30 |
| Shares (Basic) | 33M | 34M | 34M | 34M | 34M | 34M | 21M |
| Shares (Diluted) | 33M | 34M | 34M | 34M | 34M | 34M | 21M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 27,888.25M | 34,919.12M | 59,855.95M | 29,067.78M | 39,911.44M | 20,702.69M | 20,447.38M |
| Short-Term Investments | 2,599.28M | 1,709.03M | 2,649.00M | 1,644.33M | 1,471.75M | 1,193.92M | 1,791.44M |
| Cash & Short-Term Investments | 30,487.53M | 36,628.15M | 62,504.94M | 30,712.12M | 41,383.19M | 21,896.61M | 22,238.82M |
| Net Receivables | 38,459.42M | 67,983.61M | 101,625.65M | 21,791.63M | 36,185.91M | 18,782.69M | 19,246.72M |
| Inventory | 52,490.98M | 61,667.11M | 53,554.31M | 25,938.59M | 28,808.27M | 23,924.87M | 16,445.41M |
| Other Current Assets | 44,333.33M | 922.33M | 0.00M | 40,337.05M | 7.70M | 0.00M | 0.00M |
| Total Current Assets | 165,771.26M | 167,201.20M | 217,684.91M | 118,779.38M | 106,385.07M | 64,604.17M | 57,930.94M |
| Property, Plant & Equipment | 62,448.91M | 63,766.92M | 64,557.98M | 34,393.44M | 34,861.23M | 36,079.63M | 30,561.70M |
| Goodwill | 40,672.89M | 43,753.34M | 43,746.48M | 5,100.89M | 4,647.28M | 4,647.28M | 0.00M |
| Intangible Assets | 19,443.11M | 21,621.16M | 22,317.84M | 1,810.59M | 1,903.40M | 2,150.12M | 109.62M |
| Long-Term Investments | 7,862.52M | 9,575.19M | 5,486.06M | 8,190.06M | 7,040.39M | 7,101.75M | -1,417.09M |
| Tax Assets | 0.00M | 4,545.99M | 368.54M | 231.43M | 154.02M | 32.39M | 357.84M |
| Other Non-Current Assets | 2,287.40M | 474.57M | 4,507.22M | 2,744.21M | 1,877.20M | 2,423.36M | 1,947.77M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 132,714.82M | 143,737.16M | 140,984.13M | 52,470.63M | 50,483.51M | 52,434.53M | 31,559.84M |
| Total Assets | 298,486.08M | 310,938.36M | 358,669.04M | 171,250.01M | 156,868.58M | 117,038.69M | 89,490.78M |
| Accounts Payable | 23,614.36M | 35,697.86M | 30,792.68M | 10,559.94M | 10,550.19M | 8,624.42M | 8,107.47M |
| Short-Term Debt | 85,687.58M | 69,706.19M | 71,552.72M | 51,278.46M | 64,413.84M | 45,807.15M | 20,435.55M |
| Tax Payables | 0.00M | 0.00M | 6,902.00M | 2,688.14M | 1,553.81M | 1,759.27M | 1,813.33M |
| Deferred Revenue | 0.00M | 5,184.95M | 0.00M | 0.00M | 2,864.84M | 2,906.47M | 2,812.11M |
| Other Current Liabilities | 8,236.38M | 14,487.72M | 15,310.61M | 8,388.28M | 5,843.18M | 5,310.68M | 341.32M |
| Total Current Liabilities | 117,538.31M | 125,076.72M | 124,558.01M | 72,914.81M | 85,225.85M | 64,407.99M | 33,509.78M |
| Long-Term Debt | 81,079.78M | 85,239.15M | 136,972.47M | 30,000.00M | 16,666.12M | 4,342.01M | 16,380.00M |
| Capital Lease Obligations | 1,012.60M | 1,187.81M | 1,102.92M | 999.48M | 1,153.23M | 1,069.88M | 423.25M |
| Deferred Tax Liabilities | 2,805.87M | 7,190.12M | 3,122.95M | 638.21M | 945.55M | 1,181.88M | 460.51M |
| Other Non-Current Liabilities | 3,193.47M | 3,087.41M | 2,901.13M | 2,858.05M | 1,793.39M | 2,597.06M | 2,866.12M |
| Total Non-Current Liabilities | 88,091.72M | 96,704.49M | 144,099.47M | 34,495.74M | 20,558.28M | 9,190.82M | 20,129.87M |
| Total Liabilities | 205,630.03M | 221,781.20M | 268,657.48M | 107,410.55M | 105,784.13M | 73,598.81M | 53,639.66M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 3,419.17M | 3,419.17M | 3,419.17M | 3,419.17M | 3,419.17M | 3,419.17M | 3,419.17M |
| Retained Earnings | 59,842.23M | 54,627.65M | 61,338.73M | 38,574.96M | 26,237.69M | 19,084.61M | 10,430.20M |
| Accumulated OCI | 5,648.81M | 2,953.11M | 0.00M | -523.81M | -950.92M | -1,403.69M | 0.00M |
| Minority Interest | 5,178.49M | 5,021.18M | 4,828.12M | 3,390.88M | 2,847.84M | 2,496.20M | 0.00M |
| Total Shareholders’ Equity | 68,910.21M | 60,999.94M | 64,757.90M | 41,470.32M | 28,705.94M | 21,100.09M | 13,849.37M |
| Total Equity | 74,088.71M | 66,021.11M | 69,586.02M | 44,861.20M | 31,553.78M | 23,596.29M | 13,849.37M |
| Total Liabilities & Equity | 279,718.73M | 287,802.31M | 338,243.50M | 152,271.75M | 137,337.92M | 97,195.11M | 67,489.03M |
| Tangible Assets | 238,370.08M | 245,563.87M | 292,604.72M | 164,338.53M | 150,317.90M | 110,241.29M | 89,381.17M |
| Tangible Equity | 13,972.71M | 646.62M | 3,521.70M | 37,949.72M | 25,003.10M | 16,798.89M | 13,739.76M |
| Tangible Book Value | 13,972.71M | 646.62M | 3,521.70M | 37,949.72M | 25,003.10M | 16,798.89M | 13,739.76M |
| Total Investments | 10,286.80M | 11,284.22M | 8,135.06M | 9,697.25M | 8,512.14M | 8,295.67M | 374.34M |
| Net Debt | 138,879.10M | 120,026.21M | 148,669.24M | 52,210.67M | 41,168.52M | 29,446.47M | 16,368.17M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Working Capital | 43,417.9M | 40,411.2M | 91,269.5M | 47,652.1M | 22,259.6M | 1,650.1M | 22,365.3M |
| Total Capital | 251,167.8M | 238,555.8M | 293,598.9M | 145,059.9M | 132,196.5M | 94,137.2M | 71,279.0M |
| Capital Employed | 176,132.7M | 184,148.3M | 232,253.6M | 100,122.7M | 72,743.1M | 54,084.6M | 53,925.2M |
| Invested Capital | 223,279.5M | 203,636.7M | 233,742.9M | 115,992.1M | 92,285.0M | 73,434.6M | 50,831.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 20,211.41M | 17,422.46M | 19,903.57M | 16,101.04M | 9,347.35M | 10,842.07M | 10,425.48M |
| Depreciation & Amortization | 9,225.24M | 4,298.12M | 7,504.97M | 3,691.92M | 3,763.00M | 2,800.73M | 1,693.69M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -5,301.53M | 10,262.41M | -4,859.84M | 15,232.34M | -22,159.70M | -69.14M | 1,084.85M |
| Accounts Receivable | 176.41M | 10,968.04M | -4,262.59M | 13,936.61M | -19,505.24M | 5,573.97M | 1,255.73M |
| Inventory | -7,279.96M | 6,260.38M | -2,172.77M | 3,030.93M | -4,871.21M | -2,207.14M | -641.57M |
| Accounts Payable | -2,862.99M | 715.68M | 1,031.66M | -23.51M | 1,906.97M | -1,845.17M | 718.25M |
| Other Working Capital | 4,665.00M | -7,681.68M | 543.86M | 12,283.98M | 309.77M | -1,590.81M | -247.55M |
| Other Non-Cash Items | -2,745.70M | 275.33M | 3,206.53M | -1,340.93M | 925.24M | 492.28M | 3,260.97M |
| Net Cash from Operating Activities | 21,389.42M | 32,258.32M | 25,755.23M | 33,684.38M | -8,124.10M | 14,065.94M | 16,465.00M |
| Capital Expenditures (PPE) | -2,755.78M | -4,523.56M | -4,245.06M | -1,886.07M | -2,049.09M | -1,839.00M | -1,215.31M |
| Acquisitions (Net) | 8,146.45M | 10.07M | -79,786.28M | 10.31M | 2.27M | -14,989.35M | 1.71M |
| Purchases of Investments | -13,104.97M | -200,406.32M | -73,468.69M | -52,605.10M | -6,489.02M | -16,539.33M | -1,043.02M |
| Sales / Maturities of Investments | 18,546.18M | 17,457.91M | 56,423.61M | 13,219.29M | 9,049.61M | 13,298.55M | 1,731.16M |
| Other Investing Activities | 32,996.94M | 46,920.80M | -12.48M | -78.45M | 0.00M | 8.80M | 0.00M |
| Net Cash from Investing Activities | 43,828.81M | -140,541.09M | -101,088.89M | -41,340.01M | 513.77M | -20,060.33M | -525.45M |
| Net Debt Issuance | -65,312.35M | 107,899.62M | 112,343.00M | 78.60M | 31,355.79M | 9,152.68M | -52.44M |
| Long-Term Debt Issuance | -50,124.11M | 122,188.01M | 107,104.62M | 15,524.24M | 15,000.00M | 1,120.00M | 16,380.00M |
| Short-Term Debt Issuance | -15,436.09M | 2,963.87M | 5,238.38M | -15,445.64M | 16,355.79M | 8,032.68M | -16,432.44M |
| Net Stock Issuance | -3,995.44M | 0.00M | -3,990.80M | 0.00M | 0.00M | 0.00M | -165.98M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -3,995.44M | 0.00M | -3,990.80M | 0.00M | 0.00M | 0.00M | -165.98M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -6,616.38M | -3,479.41M | -3,413.71M | -2,625.98M | -2,560.28M | -2,560.28M | 0.00M |
| Common Dividends Paid | -6,616.38M | -3,479.41M | -3,413.71M | -2,625.98M | -2,560.28M | -2,560.28M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 130.03M | 17,343.47M | -108.17M | -860.69M | -917.52M | -363.08M | -214.61M |
| Net Cash from Financing Activities | -75,794.15M | 121,763.67M | 104,830.32M | -3,408.07M | 27,877.99M | 6,229.31M | -433.04M |
| Effect of FX on Cash | -1,779.10M | 320.19M | 1,291.51M | 220.04M | -1,058.90M | 20.39M | -7.59M |
| Net Change in Cash | -18,481.40M | 19,927.47M | 30,788.16M | -10,843.66M | 19,208.75M | 255.31M | 15,498.92M |
| Cash at Beginning of Period | 176,420.18M | 117,446.67M | 29,067.78M | 39,911.44M | 20,702.69M | 20,447.38M | 4,948.46M |
| Cash at End of Period | 157,938.78M | 137,374.14M | 59,855.95M | 29,067.78M | 39,911.44M | 20,702.69M | 20,447.38M |
| Operating Cash Flow | 21,389.42M | 32,258.32M | 25,755.23M | 33,684.38M | -8,124.10M | 14,065.94M | 16,465.00M |
| Capital Expenditure | -2,767.14M | -4,523.56M | -4,278.23M | -1,964.51M | -2,049.09M | -1,839.00M | -1,215.31M |
| Free Cash Flow | 18,622.28M | 27,734.76M | 21,477.00M | 31,719.87M | -10,173.19M | 12,226.94M | 15,249.69M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| EBITDA | 90,682.34M | 34,923.77M | 80,550.06M | 24,905.96M | 21,284.64M | 20,815.47M | 22,331.73M |
| (-) Tax Adjustment | 20,661.53M | 8,308.79M | 19,765.30M | 4,920.92M | 4,683.04M | 4,757.27M | 4,916.97M |
| (-) Change In Working Capital | -5,301.53M | 10,262.41M | -4,859.84M | 15,232.34M | -22,159.70M | -69.14M | 1,084.85M |
| (-) Capital Expenditure | -2,767.14M | -4,523.56M | -4,278.23M | -1,964.51M | -2,049.09M | -1,839.00M | -1,215.31M |
| Unlevered Free Cash Flow | 72,555.20M | 11,829.01M | 61,366.37M | 2,788.19M | 36,712.21M | 14,288.34M | 15,114.60M |
| (-) Net Interest Income After Taxes | -4,135.60M | -2,417.86M | -4,321.55M | -1,513.70M | -924.87M | -584.07M | -444.10M |
| Net Debt Issuance | -65,312.35M | 107,899.62M | 112,343.00M | 78.60M | 31,355.79M | 9,152.68M | -52.44M |
| Levered Free Cash Flow | 11,378.44M | 122,146.49M | 178,030.93M | 4,380.50M | 68,992.86M | 24,025.08M | 15,506.26M |