Balance Sheet ID Logistics Group

Equities

IDL

FR0010929125

Air Freight & Logistics

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Published financial data: ID LOGISTICS GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.64B	1.91B	2.48B	2.75B	3.27B
Total Revenues	1.64B	1.91B	2.48B	2.75B	3.27B
Cost of Goods Sold, Total	1.4B	1.62B	2.09B	2.29B	2.74B
Gross Profit	242M	289M	388M	454M	527M
Depreciation & Amortization - (IS)	163M	195M	265M	309M	366M
Amortization of Goodwill and Intangible Assets - (IS)	1.29M	1.43M	5.63M	5.98M	6.71M
Other Operating Expenses	18.36M	18.51M	14.87M	19.05M	13.48M
Other Operating Expenses, Total	183M	215M	285M	334M	386M
Operating Income	59.24M	74.16M	103M	120M	141M
Interest Expense, Total	-12.66M	-13.4M	-30.88M	-58.37M	-72.1M
Interest And Investment Income	796K	788K	1.7M	4.37M	4.73M
Net Interest Expenses	-11.86M	-12.61M	-29.18M	-54M	-67.37M
Income (Loss) On Equity Invest.	775K	747K	1.45M	730K	1.12M
Currency Exchange Gains (Loss)	-529K	-384K	-811K	-180K	815K
Other Non Operating Income (Expenses)	-327K	-963K	-917K	-585K	-888K
EBT, Excl. Unusual Items	47.3M	60.94M	73.11M	65.73M	74.74M
Restructuring Charges	-2.98M	-8.65M	-	-	-
Merger & Related Restructuring Charges	-387K	-1.11M	-4.3M	-202K	-
Other Unusual Items	-	-	-	7.27M	-
EBT, Incl. Unusual Items	43.93M	51.18M	68.82M	72.8M	74.74M
Income Tax Expense	15.76M	15.44M	20.13M	18.94M	20.82M
Earnings From Continuing Operations	28.17M	35.75M	48.69M	53.87M	53.92M
Earnings Of Discontinued Operations	-	-	-6.95M	-	-
Net Income to Company	28.17M	35.75M	41.74M	53.87M	53.92M
Minority Interest	-2.97M	-2.61M	-3.52M	-1.73M	-1.09M
Net Income - (IS)	25.2M	33.13M	38.22M	52.14M	52.83M
Net Income to Common Incl Extra Items	25.2M	33.13M	38.22M	52.14M	52.83M
Net Income to Common Excl. Extra Items	25.2M	33.13M	45.17M	52.14M	52.83M
Per Share Items
Net EPS - Basic	4.47	5.85	6.74	8.77	8.4
Basic EPS - Continuing Operations	4.47	5.85	7.96	8.77	8.4
Basic Weighted Average Shares Outstanding	5.64M	5.66M	5.67M	5.95M	6.29M
Net EPS - Diluted	4.19	5.5	6.34	8.21	7.86
Diluted EPS - Continuing Operations	4.19	5.5	7.49	8.21	7.86
Diluted Weighted Average Shares Outstanding	6M	6.02M	6.03M	6.35M	6.72M
Normalized Basic EPS	4.71	6.26	7.44	6.62	7.25
Normalized Diluted EPS	4.43	5.89	6.99	6.2	6.78
Supplemental Items
EBITDA	98.8M	112M	162M	182M	210M
EBITA	61.86M	75.64M	108M	122M	148M
EBIT	59.24M	74.16M	103M	120M	141M
Effective Tax Rate - (Ratio)	35.88	30.16	29.25	26.01	27.85
Total Current Taxes	11.02M	15.45M	21.22M	16.24M	18.24M
Total Deferred Taxes	-1.43M	-3.76M	-4.98M	715K	783K
Normalized Net Income	26.59M	35.48M	42.18M	39.36M	45.62M
Interest on Long-Term Debt	6.92M	7.85M	14.01M	26.59M	36.19M
Non-Cash Pension Expense	185K	145K	-437K	400K	536K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	146M	158M	184M	242M	314M
Short Term Investments	-	-	4.48M	2.51M	2.35M
Total Cash And Short Term Investments	146M	158M	188M	244M	317M
Accounts Receivable, Total	297M	393M	467M	521M	621M
Other Receivables	36.82M	37.91M	54.54M	79.65M	86.83M
Total Receivables	334M	431M	522M	600M	708M
Inventory	139K	437K	1.72M	1.64M	1.29M
Prepaid Expenses	12.7M	19.93M	24.77M	32.51M	48.97M
Other Current Assets, Total	31.08M	32.45M	48.93M	34.33M	39.89M
Total Current Assets	524M	642M	785M	913M	1.11B
Gross Property Plant And Equipment	835M	1.23B	1.52B	1.86B	2.24B
Accumulated Depreciation	-321M	-457M	-605M	-808M	-1.01B
Net Property Plant And Equipment	514M	776M	917M	1.05B	1.23B
Long-term Investments	2.17M	2.41M	3.41M	2.99M	3.35M
Goodwill	174M	228M	471M	533M	550M
Other Intangibles, Total	19.82M	22.22M	53.79M	57.79M	53.33M
Deferred Tax Assets Long-Term	11.07M	13.27M	19.22M	13.31M	12.51M
Other Long-Term Assets, Total	15.78M	15.56M	16.4M	18.14M	18.85M
Total Assets	1.26B	1.7B	2.27B	2.59B	2.98B
Liabilities
Accounts Payable, Total	228M	314M	347M	417M	496M
Accrued Expenses, Total	6.46M	7.34M	8.02M	10.17M	9.94M
Short-term Borrowings	7.13M	13.94M	10.23M	10.01M	10.52M
Current Portion of Long-Term Debt	45.43M	107M	254M	143M	77.51M
Current Portion of Leases	118M	161M	255M	238M	291M
Current Income Taxes Payable	168M	193M	251M	269M	295M
Unearned Revenue Current, Total	9.22M	11.68M	18.49M	23.74M	35.4M
Other Current Liabilities	12.51M	16.54M	71.37M	54.94M	45.69M
Total Current Liabilities	594M	824M	1.22B	1.16B	1.26B
Long-Term Debt	154M	141M	229M	371M	340M
Long-Term Leases	259M	445M	477M	618M	731M
Pension & Other Post Retirement Benefits	23.63M	19.94M	15.4M	17.79M	18.79M
Deferred Tax Liability Non Current	-	2.11M	4.99M	4.29M	8.3M
Total Liabilities	1.03B	1.43B	1.94B	2.18B	2.36B
Common Stock, Total	2.82M	2.84M	2.84M	3.09M	3.27M
Additional Paid In Capital	57.24M	57.24M	57.24M	194M	326M
Retained Earnings	171M	208M	253M	228M	283M
Comprehensive Income and Other	-14.38M	-14.33M	-4.95M	-12.9M	8.01M
Total Common Equity	217M	254M	308M	412M	620M
Minority Interest	12.54M	13.28M	16.8M	1.64M	1.78M
Total Equity	229M	267M	325M	414M	622M
Total Liabilities And Equity	1.26B	1.7B	2.27B	2.59B	2.98B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.65M	5.67M	5.67M	6.17M	6.54M
ECS Total Common Shares Outstanding	5.65M	5.67M	5.67M	6.15M	6.54M
Book Value / Share	38.36	44.78	54.31	66.97	94.85
Tangible Book Value	23.2M	4.14M	-217M	-179M	16.54M
Tangible Book Value Per Share	4.11	0.73	-38.35	-29.06	2.53
Total Debt	584M	868M	1.23B	1.38B	1.45B
Net Debt	438M	710M	1.04B	1.14B	1.13B
Debt Equivalent of Unfunded Proj. Benefit Obligation	23.63M	19.94M	15.4M	17.79M	18.79M
Minority Interest, Total (Incl. Fin. Div)	12.54M	13.28M	16.8M	1.64M	1.78M
Equity Method Investments, Total	1.74M	1.97M	2.59M	2.55M	2.91M
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	30.77M	31.52M	39.53M	48.73M	43.35M
Machinery, Total	98.83M	127M	167M	214M	263M
Full Time Employees	21.54K	24.44K	25.99K	28.04K	31.54K
Accumulated Allowance for Doubtful Accounts (Supple)	3.6M	4.63M	4.44M	6.62M	7.35M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	25.2M	33.13M	38.22M	52.14M	52.83M
Depreciation & Amortization - CF	158M	190M	259M	307M	360M
Amortization of Goodwill and Intangible Assets - (CF)	2.62M	1.48M	5.62M	2.54M	6.77M
Depreciation & Amortization, Total	161M	191M	264M	309M	367M
Amortization of Deferred Charges, Total - (CF)	3.7M	5.19M	6.01M	5.65M	5.29M
(Gain) Loss From Sale Of Asset	-759K	-	1.17M	2.14M	1.61M
(Income) Loss On Equity Investments - (CF)	-469K	-236K	-620K	34K	-354K
Other Operating Activities, Total	16.91M	19.71M	43.62M	45.79M	61.33M
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	6.63M	22.25M	-9.31M	14.77M	-6.16M
Cash from Operations	212M	271M	343M	430M	482M
Capital Expenditure	-54.65M	-74.78M	-62.02M	-70.76M	-91.13M
Sale of Property, Plant, and Equipment	1.87M	1.28M	7.54M	2.01M	5.55M
Cash Acquisitions	-387K	-67.72M	-250M	-26.35M	-
Sale (Purchase) of Intangible assets	-4.66M	-8.9M	-5.52M	-4.17M	-5.76M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-57.83M	-150M	-310M	-99.26M	-91.33M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	160M	110M	426M	298M	398M
Total Debt Issued	160M	110M	426M	298M	398M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-252M	-211M	-412M	-538M	-808M
Total Debt Repaid	-252M	-211M	-412M	-538M	-808M
Issuance of Common Stock	27K	-	-	-	133M
Repurchase of Common Stock	-	-235K	-3.49M	-5.37M	-6.68M
Other Financing Activities, Total	-6.2M	-6.75M	-16.03M	-28.08M	-31.88M
Cash from Financing	-98.14M	-108M	-5.29M	-273M	-316M
Foreign Exchange Rate Adjustments	-2.58M	28K	-1.44M	1.02M	-1.67M
Net Change in Cash	53.49M	13M	26.84M	58.17M	72.5M
Supplemental Items
Cash Interest Paid	5.74M	5.56M	16.86M	31.78M	35.92M
Cash Income Tax Paid (Refund)	17.88M	15.54M	19.71M	31.76M	21.18M
Levered Free Cash Flow	141M	163M	289M	285M	298M
Unlevered Free Cash Flow	149M	171M	308M	321M	343M
Change In Net Working Capital	-6.84M	-11.98M	-41.1M	-6.24M	20.78M
Net Debt Issued / Repaid	-91.96M	-101M	14.23M	-240M	-410M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.02	3.13	3.23	3.08	3.16
Return on Total Capital	4.69	4.76	4.77	4.48	4.56
Return On Equity %	13.01	14.4	16.45	14.59	10.41
Return on Common Equity	12.3	14.08	16.08	14.49	10.24
Margin Analysis
Gross Profit Margin %	14.74	15.13	15.62	16.51	16.11
EBITDA Margin %	6.01	5.88	6.53	6.61	6.41
EBITA Margin %	3.77	3.96	4.36	4.45	4.52
EBIT Margin %	3.61	3.88	4.13	4.36	4.31
Income From Continuing Operations Margin %	1.71	1.87	1.96	1.96	1.65
Net Income Margin %	1.53	1.73	1.54	1.9	1.62
Net Avail. For Common Margin %	1.53	1.73	1.82	1.9	1.62
Normalized Net Income Margin	1.62	1.86	1.7	1.43	1.39
Levered Free Cash Flow Margin	8.59	8.51	11.63	10.36	9.11
Unlevered Free Cash Flow Margin	9.07	8.95	12.41	11.69	10.48
Asset Turnover
Asset Turnover	1.34	1.29	1.25	1.13	1.17
Fixed Assets Turnover	3.2	2.96	2.93	2.79	2.87
Receivables Turnover (Average Receivables)	5.66	5.53	5.77	5.56	5.73
Inventory Turnover (Average Inventory)	9.22K	5.63K	1.94K	1.37K	1.87K
Short Term Liquidity
Current Ratio	0.88	0.78	0.65	0.78	0.88
Quick Ratio	0.81	0.71	0.58	0.73	0.81
Operating Cash Flow to Current Liabilities	0.36	0.33	0.28	0.37	0.38
Days Sales Outstanding (Average Receivables)	64.64	65.95	63.28	65.63	63.89
Days Outstanding Inventory (Average Inventory)	0.04	0.06	0.19	0.27	0.2
Average Days Payable Outstanding	58.45	60.91	57.59	60.79	60.9
Cash Conversion Cycle (Average Days)	6.23	5.1	5.88	5.1	3.19
Long Term Solvency
Total Debt/Equity	254.88	324.8	377.5	333.56	233.2
Total Debt / Total Capital	71.82	76.46	79.06	76.94	69.99
LT Debt/Equity	180.44	219.29	217.45	239.08	172.22
Long-Term Debt / Total Capital	50.84	51.62	45.54	55.14	51.69
Total Liabilities / Total Assets	81.82	84.27	85.68	84.03	79.14
EBIT / Interest Expense	4.68	5.53	3.32	2.05	1.96
EBITDA / Interest Expense	17.39	19.8	11.88	7.35	7.05
(EBITDA - Capex) / Interest Expense	13.07	14.22	9.87	6.14	5.78
Total Debt / EBITDA	2.65	3.27	3.34	3.22	2.85
Net Debt / EBITDA	1.99	2.68	2.83	2.65	2.23
Total Debt / (EBITDA - Capex)	3.53	4.55	4.02	3.85	3.48
Net Debt / (EBITDA - Capex)	2.65	3.73	3.4	3.17	2.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.08	16.32	31.94	10.72	19.06
Gross Profit, 1 Yr. Growth %	11.75	19.39	36.82	17.03	16.15
EBITDA, 1 Yr. Growth %	23.43	13.7	48.07	12.04	15.41
EBITA, 1 Yr. Growth %	11.87	22.27	48.62	13.05	20.87
EBIT, 1 Yr. Growth %	12.43	25.18	43.82	16.78	17.78
Earnings From Cont. Operations, 1 Yr. Growth %	66.25	26.9	42.63	10.64	0.09
Net Income, 1 Yr. Growth %	69.97	31.5	15.36	36.42	1.32
Normalized Net Income, 1 Yr. Growth %	25.48	33.42	24.06	-6.7	15.92
Diluted EPS Before Extra, 1 Yr. Growth %	68.95	31.26	43.18	9.57	-4.26
Accounts Receivable, 1 Yr. Growth %	5.03	32.28	18.8	11.48	19.28
Inventory, 1 Yr. Growth %	-15.76	214.39	293.14	-4.66	-21.25
Net Property, Plant and Equip., 1 Yr. Growth %	0.53	50.95	18.12	14.59	16.96
Total Assets, 1 Yr. Growth %	5.9	34.78	33.4	14.23	15.18
Tangible Book Value, 1 Yr. Growth %	-775.26	-82.15	-5.35K	-17.78	-109.25
Common Equity, 1 Yr. Growth %	12.22	17.25	21.21	33.81	50.58
Cash From Operations, 1 Yr. Growth %	16.41	27.94	29.35	25.17	12.08
Capital Expenditures, 1 Yr. Growth %	-10.18	36.84	-25.75	14.09	28.79
Levered Free Cash Flow, 1 Yr. Growth %	57.5	15.25	78.86	-1.4	4.67
Unlevered Free Cash Flow, 1 Yr. Growth %	50.96	14.75	81.72	4.27	6.81
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.93	11.6	22.9	20.87	14.82
Gross Profit, 2 Yr. CAGR %	67.5	15.51	26.54	26.54	16.59
EBITDA, 2 Yr. CAGR %	17.76	18.46	28.1	28.8	13.71
EBITA, 2 Yr. CAGR %	10.58	16.95	32.24	29.62	16.9
EBIT, 2 Yr. CAGR %	13.46	18.64	31.58	29.59	17.28
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.92	45.25	31.47	25.62	5.23
Net Income, 2 Yr. CAGR %	-0.28	49.5	23.16	25.45	17.57
Normalized Net Income, 2 Yr. CAGR %	8.85	29.39	25.95	7.59	4
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.59	48.92	33.72	25.26	2.42
Accounts Receivable, 2 Yr. CAGR %	8.89	17.87	25.36	15.08	15.32
Inventory, 2 Yr. CAGR %	-21.75	62.74	251.56	93.6	-13.35
Net Property, Plant and Equip., 2 Yr. CAGR %	122.43	23.19	33.53	16.34	15.77
Total Assets, 2 Yr. CAGR %	29.24	19.47	34.09	23.44	14.71
Tangible Book Value, 2 Yr. CAGR %	21.32	9.78	206.13	557.04	-72.42
Common Equity, 2 Yr. CAGR %	9.88	14.71	19.22	27.35	41.94
Cash From Operations, 2 Yr. CAGR %	85.42	22.04	27.25	27.25	18.45
Capital Expenditures, 2 Yr. CAGR %	6.47	10.86	6.53	-7.96	21.22
Levered Free Cash Flow, 2 Yr. CAGR %	175.13	34.73	42.98	32.8	1.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	207.17	31.62	43.71	37.65	5.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.31	10.66	17.38	18.7	20.26
Gross Profit, 3 Yr. CAGR %	50.77	49.63	21.4	23.29	22.98
EBITDA, 3 Yr. CAGR %	17.97	16.39	26.52	22.51	24.17
EBITA, 3 Yr. CAGR %	16.52	14.35	25.07	25.51	26.63
EBIT, 3 Yr. CAGR %	18.7	17.24	24.86	26.45	25.53
Earnings From Cont. Operations, 3 Yr. CAGR %	15.38	7.6	42.17	24.12	16.46
Net Income, 3 Yr. CAGR %	15.98	9.35	37.12	27.43	16.83
Normalized Net Income, 3 Yr. CAGR %	16.77	16.49	25.79	13.96	10.3
Diluted EPS Before Extra, 3 Yr. CAGR %	15.63	9.06	44.56	25.13	14.52
Accounts Receivable, 3 Yr. CAGR %	9.58	16.19	18.18	20.55	16.47
Inventory, 3 Yr. CAGR %	2	24.4	118.36	127.56	43.45
Net Property, Plant and Equip., 3 Yr. CAGR %	86.5	95.47	21.48	26.89	16.55
Total Assets, 3 Yr. CAGR %	21.59	31.06	23.94	27.11	20.63
Tangible Book Value, 3 Yr. CAGR %	-15.15	-35.96	298.5	97.51	58.67
Common Equity, 3 Yr. CAGR %	12.13	12.29	16.84	23.89	34.67
Cash From Operations, 3 Yr. CAGR %	95.43	63.85	23.53	26.55	21.98
Capital Expenditures, 3 Yr. CAGR %	22.25	15.76	0.64	8.99	2.95
Levered Free Cash Flow, 3 Yr. CAGR %	932.18	105.86	47.66	26.32	22.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	258.69	121.23	46.09	29.14	26.49
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.03	12.3	13.3	14.27	16.35
Gross Profit, 5 Yr. CAGR %	27.76	40.99	40.57	39.37	19.45
EBITDA, 5 Yr. CAGR %	9.98	18.03	21.92	20.58	21.23
EBITA, 5 Yr. CAGR %	9.29	21.2	22.57	19.31	21.73
EBIT, 5 Yr. CAGR %	8.51	22.35	23.69	21.08	21.77
Earnings From Cont. Operations, 5 Yr. CAGR %	3.74	15.47	21.56	13.42	26.05
Net Income, 5 Yr. CAGR %	3.43	16.42	18.8	15.53	28.94
Normalized Net Income, 5 Yr. CAGR %	7.13	25.46	20.36	11.89	16.58
Diluted EPS Before Extra, 5 Yr. CAGR %	3.2	16.17	22.56	14.13	25.95
Accounts Receivable, 5 Yr. CAGR %	15.08	11.86	15.64	15.75	17.02
Inventory, 5 Yr. CAGR %	47.37	35.13	67.32	48.48	50.88
Net Property, Plant and Equip., 5 Yr. CAGR %	39.28	56.22	63.17	58.83	19.16
Total Assets, 5 Yr. CAGR %	19.73	20.03	26.44	27.96	20.16
Tangible Book Value, 5 Yr. CAGR %	167.31	-39.41	41.76	62.52	36.93
Common Equity, 5 Yr. CAGR %	11.74	12.92	14.91	18.09	26.3
Cash From Operations, 5 Yr. CAGR %	37.46	43.68	64.61	47.44	21.47
Capital Expenditures, 5 Yr. CAGR %	21.07	17.15	15.7	7.98	8.42
Levered Free Cash Flow, 5 Yr. CAGR %	69.85	95.3	368.13	72.47	27.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	60.66	77.28	148.79	82.63	28.27