| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 286M | 440M | 336M | 329M | 482M | |||||
Short Term Investments | 9.4M | 14.3M | 12.6M | 15.9M | 15.4M | |||||
Total Cash And Short Term Investments | 296M | 455M | 349M | 345M | 498M | |||||
Accounts Receivable, Total | 650M | 720M | 797M | 772M | 876M | |||||
Other Receivables | 24.9M | 22.1M | 29.7M | 22.4M | 29.5M | |||||
Total Receivables | 675M | 742M | 827M | 794M | 905M | |||||
Inventory | 662M | 741M | 833M | 842M | 1.08B | |||||
Other Current Assets, Total | 246M | 84.3M | 159M | 108M | 107M | |||||
Total Current Assets | 1.88B | 2.02B | 2.17B | 2.09B | 2.59B | |||||
Gross Property Plant And Equipment | 1.24B | 1.35B | 1.56B | 1.68B | 1.83B | |||||
Accumulated Depreciation | -694M | -719M | -756M | -803M | -836M | |||||
Net Property Plant And Equipment | 541M | 636M | 800M | 873M | 997M | |||||
Long-term Investments | 69.1M | 65.9M | 75.8M | 84.9M | 98.4M | |||||
Goodwill | 1.87B | 1.97B | 2.53B | 2.5B | 3.06B | |||||
Other Intangibles, Total | 692M | 677M | 1.2B | 1.09B | 1.4B | |||||
Deferred Tax Assets Long-Term | 5.2M | 5.5M | 7.2M | 7.5M | 25.8M | |||||
Other Long-Term Assets, Total | 224M | 26.4M | 129M | 37.5M | 49.1M | |||||
Total Assets | 5.28B | 5.4B | 6.91B | 6.68B | 8.23B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 533M | 530M | 564M | 542M | 570M | |||||
Accrued Expenses, Total | 329M | 438M | 421M | 376M | 384M | |||||
Short-term Borrowings | 9.7M | 4.7M | 117M | 125M | 289M | |||||
Current Portion of Long-Term Debt | - | - | - | - | - | |||||
Current Portion of Leases | 27.1M | 30.5M | 30.6M | 34.2M | 40.7M | |||||
Current Income Taxes Payable | 4.8M | 4.5M | 21.1M | 21.4M | 27.5M | |||||
Unearned Revenue Current, Total | 16.7M | 45.8M | 112M | 135M | 161M | |||||
Other Current Liabilities | 145M | 35M | 58.3M | 40.7M | 35.7M | |||||
Total Current Liabilities | 1.07B | 1.09B | 1.32B | 1.27B | 1.51B | |||||
Long-Term Debt | 1.44B | 1.44B | 2.02B | 1.44B | 2.04B | |||||
Long-Term Leases | 58.3M | 84.9M | 119M | 117M | 121M | |||||
Pension & Other Post Retirement Benefits | 207M | 170M | 149M | 180M | 128M | |||||
Deferred Tax Liability Non Current | 115M | 114M | 240M | 236M | 420M | |||||
Other Non Current Liabilities | 160M | 137M | 170M | 146M | 157M | |||||
Total Liabilities | 3.04B | 3.03B | 4.02B | 3.4B | 4.37B | |||||
Common Stock, Total | 600K | 600K | 600K | 600K | 600K | |||||
Additional Paid In Capital | - | - | 6.1M | 2.6M | 6.4M | |||||
Retained Earnings | 2.56B | 2.71B | 3.18B | 3.65B | 4.16B | |||||
Comprehensive Income and Other | -331M | -345M | -312M | -386M | -315M | |||||
Total Common Equity | 2.23B | 2.36B | 2.88B | 3.27B | 3.85B | |||||
Minority Interest | 10.9M | 9.7M | 12.3M | 14.4M | 10M | |||||
Total Equity | 2.24B | 2.37B | 2.89B | 3.28B | 3.86B | |||||
Total Liabilities And Equity | 5.28B | 5.4B | 6.91B | 6.68B | 8.23B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 54.41M | 53.6M | 53.63M | 53.67M | 53.16M | |||||
ECS Total Common Shares Outstanding | 54.52M | 53.69M | 53.73M | 53.76M | 53.25M | |||||
Book Value / Share | 40.9 | 43.97 | 53.54 | 60.79 | 72.26 | |||||
Tangible Book Value | -334M | -286M | -858M | -319M | -617M | |||||
Tangible Book Value Per Share | -6.12 | -5.34 | -15.97 | -5.93 | -11.58 | |||||
Total Debt | 1.53B | 1.56B | 2.29B | 1.72B | 2.49B | |||||
Net Debt | 1.24B | 1.1B | 1.94B | 1.37B | 1.99B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 172M | 155M | 132M | 158M | 99.5M | |||||
Debt Equivalent Oper. Leases | 273M | 286M | 302M | 335M | 362M | |||||
Minority Interest, Total (Incl. Fin. Div) | 10.9M | 9.7M | 12.3M | 14.4M | 10M | |||||
Account Code - Inventory Valuation | 4 | 4 | 4 | 4 | 5 | |||||
LIFO Reserve, Total | -137M | -187M | -162M | -167M | - | |||||
Inventories - Raw Materials, Total | 241M | 303M | 394M | 394M | 455M | |||||
Inventories - Work In Process, Total | 129M | 162M | 189M | 216M | 228M | |||||
Inventories - Finished Goods, Total | 429M | 463M | 412M | 399M | 401M | |||||
Land - (BS) | 28.1M | 29.8M | 34.9M | 34.8M | 37.9M | |||||
Buildings, Total | 210M | 212M | 250M | 270M | 292M | |||||
Machinery, Total | 847M | 906M | 992M | 1.09B | 1.23B | |||||
Full Time Employees | 18.3K | 16.3K | 18.32K | 17.7K | 18K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 10.6M | 14.3M | 11.6M | 11.3M | 13.9M | |||||
Order Backlog | 1.85B | 2.46B | 2.33B | 1.9B | 2.16B |
















