Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,922.00 GBX | -1.05% |
|
-2.73% | -13.68% |
07-11 | FTSE 100 eases from record levels amid soft GDP | AN |
06-30 | European stocks wilt but S&P 500 hits fresh high | AN |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 106M | 113M | 321M | 172M | 167M | |||||
Total Cash And Short Term Investments | 106M | 113M | 321M | 172M | 167M | |||||
Accounts Receivable, Total | 238M | 277M | 315M | 318M | 277M | |||||
Other Receivables | 41.6M | 45.9M | 47.1M | 65.8M | 57.5M | |||||
Total Receivables | 280M | 323M | 362M | 384M | 334M | |||||
Inventory | 303M | 443M | 464M | 341M | 368M | |||||
Prepaid Expenses | 9.8M | 14.6M | 14.1M | 11.9M | 15.1M | |||||
Total Current Assets | 699M | 894M | 1.16B | 909M | 884M | |||||
Gross Property Plant And Equipment | 1.56B | 1.7B | 1.56B | 1.68B | 1.77B | |||||
Accumulated Depreciation | -577M | -624M | -500M | -544M | -599M | |||||
Net Property Plant And Equipment | 981M | 1.08B | 1.06B | 1.13B | 1.17B | |||||
Long-term Investments | 5.2M | 3.3M | 3.4M | 1.9M | 1.9M | |||||
Goodwill | 867M | 852M | 845M | 938M | 900M | |||||
Other Intangibles, Total | 445M | 420M | 409M | 471M | 411M | |||||
Deferred Tax Assets Long-Term | 14.5M | 13.5M | 10.3M | 14.4M | 14.7M | |||||
Other Long-Term Assets, Total | 17.6M | 35.3M | 123M | 114M | 130M | |||||
Total Assets | 3.03B | 3.29B | 3.61B | 3.58B | 3.51B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 97.8M | 133M | 121M | 126M | 127M | |||||
Accrued Expenses, Total | 83.8M | 132M | 131M | 80.9M | 102M | |||||
Short-term Borrowings | 28.7M | 18.5M | 39M | 22.3M | 25.1M | |||||
Current Portion of Long-Term Debt | 20.4M | 32.4M | 82.9M | 14.4M | 9.9M | |||||
Current Portion of Leases | 10.7M | 12.2M | 12.9M | 13.7M | 13.2M | |||||
Current Income Taxes Payable | 48.7M | 49M | 43.8M | 21.4M | 20.8M | |||||
Other Current Liabilities | 55.3M | 82.1M | 56.9M | 41.7M | 38.3M | |||||
Total Current Liabilities | 345M | 460M | 488M | 320M | 336M | |||||
Long-Term Debt | 776M | 795M | 402M | 588M | 580M | |||||
Long-Term Leases | 71M | 78.3M | 79.2M | 71.3M | 70.7M | |||||
Pension & Other Post Retirement Benefits | 49.9M | 27.4M | 23.1M | 26.8M | 25.7M | |||||
Deferred Tax Liability Non Current | 160M | 151M | 173M | 193M | 181M | |||||
Other Non Current Liabilities | 31M | 15.9M | 16M | 11.6M | 18.4M | |||||
Total Liabilities | 1.43B | 1.53B | 1.18B | 1.21B | 1.21B | |||||
Preferred Stock Non Redeemable | 1.1M | 1.1M | - | - | - | |||||
Total Preferred Equity | 1.1M | 1.1M | - | - | - | |||||
Common Stock, Total | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | |||||
Additional Paid In Capital | 708M | 708M | 708M | 708M | 708M | |||||
Retained Earnings | 843M | 1.07B | 1.65B | 1.64B | 1.66B | |||||
Comprehensive Income and Other | 19.3M | -43.8M | 47.1M | -10.3M | -100M | |||||
Total Common Equity | 1.58B | 1.75B | 2.42B | 2.35B | 2.28B | |||||
Minority Interest | 9.3M | 12.8M | 15.5M | 15.6M | 14.4M | |||||
Total Equity | 1.6B | 1.77B | 2.43B | 2.37B | 2.3B | |||||
Total Liabilities And Equity | 3.03B | 3.29B | 3.61B | 3.58B | 3.51B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 140M | 140M | 140M | 140M | 140M | |||||
ECS Total Common Shares Outstanding | 140M | 140M | 140M | 140M | 140M | |||||
Book Value / Share | 11.36 | 12.56 | 17.3 | 16.85 | 16.35 | |||||
Tangible Book Value | 273M | 480M | 1.16B | 944M | 972M | |||||
Tangible Book Value Per Share | 1.96 | 3.44 | 8.32 | 6.76 | 6.96 | |||||
Total Debt | 907M | 936M | 616M | 710M | 699M | |||||
Net Debt | 800M | 823M | 295M | 538M | 532M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 17.2M | -21.4M | -111M | -99.8M | -116M | |||||
Debt Equivalent Oper. Leases | 8M | 11.2M | 8M | 9.6M | 9.6M | |||||
Minority Interest, Total (Incl. Fin. Div) | 9.3M | 12.8M | 15.5M | 15.6M | 14.4M | |||||
Equity Method Investments, Total | 1.8M | - | - | - | - | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 63.9M | 122M | 136M | 98.3M | 88.6M | |||||
Inventories - Work In Process, Total | 39.8M | 56M | 45.8M | 35.6M | 44.9M | |||||
Inventories - Finished Goods, Total | 199M | 265M | 282M | 207M | 234M | |||||
Land - (BS) | 257M | 297M | 305M | 320M | 343M | |||||
Machinery, Total | 1.2B | 1.28B | 1.12B | 1.22B | 1.28B | |||||
Full Time Employees | 5.68K | 6.14K | 5.82K | 5.85K | 6.03K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 2.5M | 2.9M | 5.8M | 6.8M | 6.6M |
Select your edition
All financial news and data tailored to specific country editions

MarketScreener is also available in this country: United States.
Switch edition