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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.0200 USD | +33.33% |
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0.00% | -92.03% |
| 05-29 | Castlelake mulls possible offer for British budget carrier easyJet | RE |
| 05-12 | Fitch Ratings says Spirit Airlines' shutdown has limited credit impact on US airports | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.33B | 1.35B | 865M | 902M | 273M | |||||
Short Term Investments | 106M | 107M | 113M | 118M | - | |||||
Total Cash And Short Term Investments | 1.44B | 1.45B | 978M | 1.02B | 273M | |||||
Accounts Receivable, Total | 129M | 197M | 205M | 179M | 129M | |||||
Other Receivables | 37.89M | 36.26M | - | - | - | |||||
Total Receivables | 167M | 234M | 205M | 179M | 129M | |||||
Prepaid Expenses | 127M | 188M | 210M | 278M | 249M | |||||
Restricted Cash | 95.4M | 119M | 119M | 168M | 591M | |||||
Other Current Assets, Total | 13.23M | - | - | 463M | 2.97M | |||||
Total Current Assets | 1.84B | 1.99B | 1.51B | 2.11B | 1.25B | |||||
Gross Property Plant And Equipment | 6.69B | 7.55B | 8.25B | 8.1B | 4.42B | |||||
Accumulated Depreciation | -885M | -1.1B | -1.17B | -1.03B | -126M | |||||
Net Property Plant And Equipment | 5.81B | 6.45B | 7.08B | 7.08B | 4.29B | |||||
Other Intangibles, Total | - | - | - | - | 83.48M | |||||
Deferred Charges Long-Term | 330M | 190M | 314M | 241M | 90.72M | |||||
Other Long-Term Assets, Total | 560M | 551M | 511M | 168M | 280M | |||||
Total Assets | 8.54B | 9.18B | 9.42B | 9.6B | 5.99B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 44.95M | 75.45M | 42.1M | 32.38M | 44.08M | |||||
Accrued Expenses, Total | 481M | 556M | 705M | 571M | 367M | |||||
Current Portion of Long-Term Debt | 208M | 346M | 315M | 436M | 475M | |||||
Current Portion of Leases | 159M | 189M | 225M | 258M | 127K | |||||
Unearned Revenue Current, Total | 382M | 430M | 384M | 437M | 338M | |||||
Other Current Liabilities | - | - | - | 35M | 60.23M | |||||
Total Current Liabilities | 1.28B | 1.6B | 1.67B | 1.77B | 1.28B | |||||
Long-Term Debt | 2.98B | 3.2B | 3.05B | 1.76B | 719M | |||||
Long-Term Leases | 1.75B | 2.46B | 3.3B | 4.34B | 153K | |||||
Unearned Revenue Non Current | 47.74M | 84.2M | 138M | 123M | 39.29M | |||||
Deferred Tax Liability Non Current | 375M | 227M | 108M | 51.93M | 59.44M | |||||
Other Non Current Liabilities | - | 49.5M | 11.1M | 1.64B | 5.98B | |||||
Total Liabilities | 6.43B | 7.61B | 8.28B | 9.68B | 8.08B | |||||
Common Stock, Total | 11K | 11K | 11K | 11K | 3K | |||||
Additional Paid In Capital | 1.13B | 1.15B | 1.16B | 1.17B | 741M | |||||
Retained Earnings | 1.06B | 504M | 56.76M | -1.17B | -2.83B | |||||
Treasury Stock | -75.64M | -78M | -80.64M | -81.28M | - | |||||
Comprehensive Income and Other | -532K | -596K | -67K | 188K | - | |||||
Total Common Equity | 2.11B | 1.57B | 1.13B | -80.13M | -2.09B | |||||
Total Equity | 2.11B | 1.57B | 1.13B | -80.13M | -2.09B | |||||
Total Liabilities And Equity | 8.54B | 9.18B | 9.42B | 9.6B | 5.99B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 109M | 109M | 109M | 110M | 28.32M | |||||
ECS Total Common Shares Outstanding | 108M | 109M | 109M | 110M | 28.32M | |||||
Book Value / Share | 19.5 | 14.43 | 10.38 | -0.73 | -73.86 | |||||
Tangible Book Value | 2.11B | 1.57B | 1.13B | -80.13M | -2.18B | |||||
Tangible Book Value Per Share | 19.5 | 14.43 | 10.38 | -0.73 | -76.8 | |||||
Total Debt | 5.09B | 6.19B | 6.89B | 6.79B | 1.19B | |||||
Net Debt | 3.65B | 4.74B | 5.92B | 5.77B | 921M | |||||
Debt Equivalent Oper. Leases | 3.6B | 4.3B | 5.39B | 6.84B | 6.66B | |||||
Account Code - Inventory Valuation | 3 | - | 3 | 3 | 3 | |||||
Machinery, Total | 4.36B | 4.33B | 3.96B | 2.74B | 1.96B | |||||
Full Time Employees | 9.82K | 12.02K | 13.17K | 11.33K | 7.48K |
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