|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 788.00 GBX | -1.75% |
|
-3.32% | -10.95% |
| 05-06 | Exane raises Spirax, UBS cuts Fermi | AN |
| 04-29 | Apax possible frontrunner to buy UK's CloserStill Media from Providence, sources say | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 885M | 2.13B | 389M | 484M | 330M | |||||
Short Term Investments | - | - | - | 61.8M | - | |||||
Total Cash And Short Term Investments | 885M | 2.13B | 389M | 546M | 330M | |||||
Accounts Receivable, Total | 228M | 291M | 344M | 479M | 474M | |||||
Other Receivables | 58.5M | 93.3M | 185M | 136M | 120M | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 286M | 384M | 529M | 615M | 594M | |||||
Inventory | 27.4M | 28.8M | 36.2M | 43M | 44.1M | |||||
Prepaid Expenses | 74.7M | 85.1M | 100M | 131M | 120M | |||||
Other Current Assets, Total | - | - | 600K | 100K | 7.2M | |||||
Total Current Assets | 1.27B | 2.62B | 1.06B | 1.34B | 1.1B | |||||
Gross Property Plant And Equipment | 301M | 313M | 315M | 399M | 410M | |||||
Accumulated Depreciation | -60.6M | -57.4M | -43M | -114M | -94.7M | |||||
Net Property Plant And Equipment | 241M | 256M | 272M | 284M | 315M | |||||
Long-term Investments | 35.2M | 300M | 320M | 279M | 229M | |||||
Goodwill | 5.72B | 5.88B | 6.63B | 7.79B | 7.05B | |||||
Other Intangibles, Total | 2.88B | 2.97B | 3.14B | 3.81B | 3.37B | |||||
Accounts Receivable Long-Term | 4.5M | 5.1M | 8.2M | 8.8M | 6M | |||||
Deferred Tax Assets Long-Term | 700K | 1.8M | 17.6M | 85.7M | 71.7M | |||||
Other Long-Term Assets, Total | 42.6M | 106M | 80.7M | 99.7M | 187M | |||||
Total Assets | 10.2B | 12.15B | 11.52B | 13.69B | 12.32B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 119M | 132M | 108M | 178M | 203M | |||||
Accrued Expenses, Total | 321M | 373M | 379M | 444M | 435M | |||||
Short-term Borrowings | - | - | - | 330M | - | |||||
Current Portion of Long-Term Debt | - | 398M | - | 655M | 452M | |||||
Current Portion of Leases | 30M | 30.2M | 28.4M | 34.4M | 49.5M | |||||
Current Income Taxes Payable | 73.6M | 48.5M | 85.6M | 128M | 113M | |||||
Unearned Revenue Current, Total | 726M | 834M | 973M | 1.17B | 1.17B | |||||
Other Current Liabilities | 80.9M | 192M | 215M | 126M | 82M | |||||
Total Current Liabilities | 1.35B | 2.01B | 1.79B | 3.06B | 2.5B | |||||
Long-Term Debt | 2.06B | 1.71B | 1.59B | 2.43B | 2.73B | |||||
Long-Term Leases | 236M | 240M | 235M | 244M | 252M | |||||
Unearned Revenue Non Current | 5.4M | 2.3M | 7.6M | 5.3M | - | |||||
Pension & Other Post Retirement Benefits | 13.9M | 6.7M | 6.4M | 5.8M | - | |||||
Deferred Tax Liability Non Current | 422M | 533M | 541M | 593M | 528M | |||||
Other Non Current Liabilities | 60.7M | 178M | 168M | 35.6M | 49.2M | |||||
Total Liabilities | 4.15B | 4.68B | 4.34B | 6.37B | 6.06B | |||||
Common Stock, Total | 1.5M | 1.4M | 1.4M | 1.3M | 1.3M | |||||
Additional Paid In Capital | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | |||||
Retained Earnings | 2.06B | 3.17B | 2.85B | 2.46B | 1.87B | |||||
Comprehensive Income and Other | 1.82B | 2.1B | 2.02B | 2.14B | 1.9B | |||||
Total Common Equity | 5.76B | 7.15B | 6.75B | 6.49B | 5.65B | |||||
Minority Interest | 288M | 314M | 436M | 834M | 609M | |||||
Total Equity | 6.05B | 7.47B | 7.18B | 7.32B | 6.26B | |||||
Total Liabilities And Equity | 10.2B | 12.15B | 11.52B | 13.69B | 12.32B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.5B | 1.42B | 1.37B | 1.32B | 1.28B | |||||
ECS Total Common Shares Outstanding | 1.5B | 1.42B | 1.37B | 1.32B | 1.28B | |||||
Book Value / Share | 3.83 | 5.05 | 4.94 | 4.9 | 4.41 | |||||
Tangible Book Value | -2.84B | -1.7B | -3.02B | -5.11B | -4.77B | |||||
Tangible Book Value Per Share | -1.89 | -1.2 | -2.21 | -3.87 | -3.72 | |||||
Total Debt | 2.33B | 2.38B | 1.86B | 3.69B | 3.49B | |||||
Net Debt | 1.44B | 254M | 1.47B | 3.14B | 3.16B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -11.4M | -80.6M | -68.9M | -60.2M | -60.1M | |||||
Debt Equivalent Oper. Leases | 459M | 683M | 1.22B | 1.27B | 1.89B | |||||
Minority Interest, Total (Incl. Fin. Div) | 288M | 314M | 436M | 834M | 609M | |||||
Equity Method Investments, Total | 29.1M | 35.5M | 58.8M | 92.7M | 81.1M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Work In Process, Total | 7.9M | 6.6M | 15M | 20M | 21.5M | |||||
Inventories - Finished Goods, Total | 19.5M | 22.2M | 21.2M | 23M | 22.6M | |||||
Land - (BS) | 58.4M | 55.7M | 47.8M | 78M | 84.2M | |||||
Machinery, Total | 43.7M | 49.6M | 56M | 111M | 88.9M | |||||
Full Time Employees | 10K | 11.14K | 11.48K | 13.21K | 14.05K | |||||
Part Time Employees | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 49.1M | 45M | 30.5M | 22.5M | 28.6M |
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