|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,753.00 GBX | -1.30% |
|
-2.61% | +5.60% |
| 10-30 | Jefferies Starts Rathbones Coverage at Underperform | MT |
| 10-15 | UK's FTSE 100 Closes Lower; Entain Drops After Trading Update | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Short Term Investments | 18.3M | 9.93M | 11.21M | 1.2M | - | |||||
Total Cash And Short Term Investments | 18.3M | 9.93M | 11.21M | 1.2M | - | |||||
Accounts Receivable, Total | 398M | 450M | 437M | 529M | 506M | |||||
Other Receivables | - | 2.27M | 3.48M | 3.9M | 6.8M | |||||
Total Receivables | 398M | 452M | 440M | 533M | 513M | |||||
Prepaid Expenses | 16.19M | 19.51M | 24.5M | 6.5M | 17.3M | |||||
Other Current Assets, Total | 2.64B | 2.34B | 2.55B | 2.57B | 2.68B | |||||
Total Current Assets | 3.08B | 2.83B | 3.03B | 3.11B | 3.21B | |||||
Gross Property Plant And Equipment | 101M | 109M | 112M | 154M | 175M | |||||
Accumulated Depreciation | -41.1M | -52.13M | -60.11M | -73.2M | -79.1M | |||||
Net Property Plant And Equipment | 59.7M | 56.95M | 51.77M | 80.6M | 95.5M | |||||
Long-term Investments | - | - | - | - | - | |||||
Goodwill | 96.87M | 168M | 168M | 508M | 505M | |||||
Other Intangibles, Total | 134M | 209M | 189M | 518M | 478M | |||||
Deferred Tax Assets Long-Term | 3.34M | - | - | - | - | |||||
Other Long-Term Assets, Total | - | 12.29M | 9.4M | 7M | 500K | |||||
Total Assets | 3.37B | 3.27B | 3.45B | 4.22B | 4.29B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 785K | 59K | 3.21M | 8.2M | 6.2M | |||||
Accrued Expenses, Total | 81.8M | 105M | 101M | 169M | 215M | |||||
Short-term Borrowings | 893K | 2.21M | 1.04M | 12.4M | 3.8M | |||||
Current Portion of Leases | 4.87M | 4.85M | 5M | 11.9M | 10M | |||||
Current Income Taxes Payable | 971K | - | 247K | 500K | 500K | |||||
Other Current Liabilities | 2.66B | 2.4B | 2.59B | 2.45B | 2.51B | |||||
Total Current Liabilities | 2.75B | 2.51B | 2.7B | 2.65B | 2.74B | |||||
Long-Term Debt | 19.77M | 39.89M | 39.89M | 39.9M | 39.9M | |||||
Long-Term Leases | 51.26M | 50.12M | 45.48M | 63M | 34.8M | |||||
Pension & Other Post Retirement Benefits | 9.78M | - | - | - | - | |||||
Deferred Tax Liability Non Current | - | 13.81M | 7.53M | 86M | 78M | |||||
Other Non Current Liabilities | 27.01M | 33.18M | 19.01M | 36.2M | 37M | |||||
Total Liabilities | 2.86B | 2.65B | 2.81B | 2.87B | 2.93B | |||||
Common Stock, Total | 2.87M | 3.1M | 3.17M | 5.4M | 5.5M | |||||
Additional Paid In Capital | 215M | 291M | 310M | 312M | 318M | |||||
Retained Earnings | 271M | 289M | 297M | 264M | 280M | |||||
Treasury Stock | -46.74M | -36.63M | -52.52M | -55.6M | -68.1M | |||||
Comprehensive Income and Other | 71.76M | 76.96M | 76.96M | 824M | 824M | |||||
Total Common Equity | 514M | 623M | 635M | 1.35B | 1.36B | |||||
Total Equity | 514M | 623M | 635M | 1.35B | 1.36B | |||||
Total Liabilities And Equity | 3.37B | 3.27B | 3.45B | 4.22B | 4.29B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 53.73M | 58.38M | 58.51M | 104M | 103M | |||||
ECS Total Common Shares Outstanding | 53.73M | 58.38M | 58.51M | 104M | 103M | |||||
Book Value / Share | 9.56 | 10.68 | 10.85 | 13.03 | 13.14 | |||||
Tangible Book Value | 283M | 247M | 279M | 325M | 377M | |||||
Tangible Book Value Per Share | 5.26 | 4.23 | 4.76 | 3.14 | 3.64 | |||||
Total Debt | 76.78M | 97.08M | 91.41M | 127M | 88.5M | |||||
Net Debt | 58.49M | 87.14M | 80.2M | 126M | 88.5M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 9.78M | -12.29M | -9.4M | -7M | -500K | |||||
Debt Equivalent Oper. Leases | 14.52M | 10.38M | 11.69M | 28M | - | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Machinery, Total | 23.69M | 27.2M | 29.09M | 35.6M | 34.7M | |||||
Full Time Employees | 1.59K | 1.97K | 2.17K | 3.5K | 3.54K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 104K | 235K | 133K | 300K | 200K |
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