|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 216.50 GBX | -0.69% |
|
0.00% | +29.94% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 203M | 74.2M | 49.6M | 41.2M | 34.7M | |||||
Trading Asset Securities, Total | - | 3.6M | 4M | 2.5M | 200K | |||||
Total Cash And Short Term Investments | 203M | 77.8M | 53.6M | 43.7M | 34.9M | |||||
Accounts Receivable, Total | 62.9M | 73M | 89.5M | 99.1M | 99M | |||||
Other Receivables | 17.9M | 11.8M | 10.2M | 600K | 1.7M | |||||
Total Receivables | 80.8M | 84.8M | 99.7M | 99.7M | 101M | |||||
Inventory | 40.2M | 40.6M | 44.3M | 46.6M | 46.2M | |||||
Prepaid Expenses | 18.4M | 15.7M | 21.9M | 26.1M | 28.5M | |||||
Other Current Assets, Total | 4.8M | 1.1M | 1.1M | 9.2M | 11.2M | |||||
Total Current Assets | 347M | 220M | 221M | 225M | 222M | |||||
Gross Property Plant And Equipment | 2.34B | 2.39B | 2.5B | 2.57B | 2.71B | |||||
Accumulated Depreciation | -787M | -806M | -884M | -903M | -1.02B | |||||
Net Property Plant And Equipment | 1.55B | 1.58B | 1.62B | 1.66B | 1.69B | |||||
Long-term Investments | 2.3M | 9.6M | 400K | 12.7M | 14.4M | |||||
Goodwill | 335M | 346M | 411M | 412M | 420M | |||||
Other Intangibles, Total | - | - | 24.7M | 23.3M | 22.6M | |||||
Accounts Receivable Long-Term | - | - | - | 4.4M | 4.3M | |||||
Deferred Charges Long-Term | - | - | 2.5M | 2.5M | 2.5M | |||||
Other Long-Term Assets, Total | - | - | 10M | - | - | |||||
Total Assets | 2.24B | 2.16B | 2.29B | 2.34B | 2.38B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 51.7M | 67.2M | 63.9M | 84.9M | 86.1M | |||||
Accrued Expenses, Total | 60.9M | 68.1M | 81.1M | 72.2M | 77.4M | |||||
Current Portion of Long-Term Debt | 6.4M | 2.9M | 3.4M | 3.6M | 3.1M | |||||
Current Portion of Leases | 86.8M | 92.8M | 98.4M | 102M | 108M | |||||
Current Income Taxes Payable | 3.1M | 1.5M | 2.3M | 100K | 100K | |||||
Unearned Revenue Current, Total | 9.9M | - | 10.4M | 10.5M | 8.3M | |||||
Other Current Liabilities | 83.3M | 50.9M | 58.1M | 68.6M | 64.2M | |||||
Total Current Liabilities | 302M | 283M | 318M | 342M | 347M | |||||
Long-Term Debt | 422M | 321M | 362M | 364M | 364M | |||||
Long-Term Leases | 751M | 774M | 793M | 811M | 841M | |||||
Deferred Tax Liability Non Current | 57.7M | 56.2M | 67.9M | 80.8M | 81.3M | |||||
Other Non Current Liabilities | - | - | 9.6M | - | - | |||||
Total Liabilities | 1.53B | 1.43B | 1.55B | 1.6B | 1.63B | |||||
Common Stock, Total | 4M | 4M | 4M | 4M | 4M | |||||
Additional Paid In Capital | 827M | 830M | 830M | 830M | 830M | |||||
Retained Earnings | -496M | -486M | -473M | -463M | -463M | |||||
Treasury Stock | -800K | - | -700K | -900K | -4.2M | |||||
Comprehensive Income and Other | 376M | 383M | 379M | 378M | 376M | |||||
Total Common Equity | 710M | 731M | 740M | 748M | 743M | |||||
Minority Interest | -4.8M | -5.9M | -2.1M | -2.2M | 900K | |||||
Total Equity | 705M | 725M | 738M | 746M | 744M | |||||
Total Liabilities And Equity | 2.24B | 2.16B | 2.29B | 2.34B | 2.38B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 401M | 404M | 404M | 402M | 401M | |||||
ECS Total Common Shares Outstanding | 401M | 404M | 404M | 402M | 401M | |||||
Book Value / Share | 1.77 | 1.81 | 1.83 | 1.86 | 1.85 | |||||
Tangible Book Value | 375M | 385M | 304M | 314M | 300M | |||||
Tangible Book Value Per Share | 0.93 | 0.95 | 0.75 | 0.78 | 0.75 | |||||
Total Debt | 1.27B | 1.19B | 1.26B | 1.28B | 1.32B | |||||
Net Debt | 1.06B | 1.11B | 1.2B | 1.24B | 1.28B | |||||
Debt Equivalent Oper. Leases | 98.4M | 109M | 149M | 163M | 147M | |||||
Minority Interest, Total (Incl. Fin. Div) | -4.8M | -5.9M | -2.1M | -2.2M | 900K | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Machinery, Total | 481M | 455M | 487M | 457M | 481M | |||||
Full Time Employees | 12.56K | 12.41K | 12.79K | 15.7K | 17.8K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 4.1M | 5M | 5.5M | 6.2M | 4.1M |
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