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5-day change | 1st Jan Change | ||
11.54 USD | -1.79% |
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+28.22% | +143.46% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3.79B | 4.83B | 6.19B | 7.07B | 7.41B | |||||
Total Revenues | 3.79B | 4.83B | 6.19B | 7.07B | 7.41B | |||||
Cost of Goods Sold, Total | 2.85B | 3.75B | 4.75B | 5.71B | 6.12B | |||||
Gross Profit | 939M | 1.08B | 1.44B | 1.36B | 1.29B | |||||
Selling General & Admin Expenses, Total | 622M | 770M | 1.1B | 955M | 808M | |||||
Provision for Bad Debts | 1.56M | 2.39M | 18.4M | 35.41M | 369M | |||||
R&D Expenses | 88.79M | 113M | 188M | 307M | 322M | |||||
Other Operating Expenses | -6.86M | -7.62M | - | -60.01M | -106M | |||||
Other Operating Expenses, Total | 705M | 878M | 1.3B | 1.24B | 1.39B | |||||
Operating Income | 234M | 198M | 133M | 121M | -100M | |||||
Interest Expense, Total | -346M | -381M | -335M | -273M | -312M | |||||
Interest And Investment Income | 54.61M | 31.71M | 31.9M | 31.57M | 41.8M | |||||
Net Interest Expenses | -291M | -349M | -303M | -242M | -270M | |||||
Income (Loss) On Equity Invest. | -50.55M | 10.87M | -38.67M | 1.92M | 3.28M | |||||
Currency Exchange Gains (Loss) | -28M | 228M | 110M | -523M | -78.96M | |||||
Other Non Operating Income (Expenses) | 7.63M | -14.6M | -5.93M | -10.66M | 11.26M | |||||
EBT, Excl. Unusual Items | -128M | 73.72M | -104M | -653M | -435M | |||||
Impairment of Goodwill | - | - | - | - | -1.36B | |||||
Gain (Loss) On Sale Of Investments | -28.75M | -12.77M | -3.5M | - | -11.17M | |||||
Gain (Loss) On Sale Of Assets | -271K | -6.03M | 17.15M | 1.39M | - | |||||
Asset Writedown | - | -81.62M | -109M | - | -507M | |||||
Other Unusual Items | -18.9M | -2.54B | 826M | 22.63M | -166M | |||||
EBT, Incl. Unusual Items | -176M | -2.57B | 627M | -629M | -2.48B | |||||
Income Tax Expense | 5.44M | 109M | 111M | 133M | 114M | |||||
Earnings From Continuing Operations | -181M | -2.68B | 515M | -762M | -2.6B | |||||
Net Income to Company | -181M | -2.68B | 515M | -762M | -2.6B | |||||
Minority Interest | -1.05M | -29.09M | -15M | -13.96M | -46.67M | |||||
Net Income - (IS) | -182M | -2.71B | 500M | -776M | -2.64B | |||||
Preferred Dividend and Other Adjustments | - | 493M | 5.83M | - | - | |||||
Net Income to Common Incl Extra Items | -182M | -3.2B | 494M | -776M | -2.64B | |||||
Net Income to Common Excl. Extra Items | -182M | -3.2B | 494M | -776M | -2.64B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | -1.64 | -26.81 | 3.43 | -5.25 | -17.6 | |||||
Basic EPS - Continuing Operations | -1.64 | -26.81 | 3.43 | -5.25 | -17.6 | |||||
Basic Weighted Average Shares Outstanding | 111M | 119M | 144M | 148M | 150M | |||||
Net EPS - Diluted | -1.64 | -26.82 | -2.14 | -5.25 | -17.6 | |||||
Diluted EPS - Continuing Operations | -1.64 | -26.82 | -2.14 | -5.25 | -17.6 | |||||
Diluted Weighted Average Shares Outstanding | 111M | 119M | 152M | 148M | 150M | |||||
Normalized Basic EPS | -0.73 | 0.14 | -0.56 | -2.85 | -2.12 | |||||
Normalized Diluted EPS | -0.73 | 0.14 | -0.53 | -2.85 | -2.12 | |||||
American Depositary Receipts Ratio (ADR) | 6 | 6 | 6 | 6 | 6 | |||||
Supplemental Items | ||||||||||
EBITDA | 987M | 1.17B | 1.4B | 1.72B | 1.71B | |||||
EBITA | 291M | 257M | 228M | 244M | 28.02M | |||||
EBIT | 234M | 198M | 133M | 121M | -100M | |||||
EBITDAR | 1.2B | 1.64B | 1.97B | 2.41B | 2.46B | |||||
Total Revenues (As Reported) | 3.79B | - | - | - | - | |||||
Effective Tax Rate - (Ratio) | -3.09 | -4.25 | 17.78 | -21.23 | -4.61 | |||||
Total Current Taxes | 70.32M | 132M | 111M | 116M | 158M | |||||
Total Deferred Taxes | -64.89M | -22.51M | 325K | 17.89M | -43.15M | |||||
Normalized Net Income | -80.98M | 16.99M | -80.14M | -422M | -318M | |||||
Interest Capitalized | 12.27M | 31.68M | 53.42M | 61.46M | 60.85M | |||||
Interest on Long-Term Debt | 344M | 354M | 284M | 162M | 150M | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 6.1M | 7.78M | 7.27M | 6.83M | 9.83M | |||||
Selling and Marketing Expenses | 206M | 235M | 255M | 312M | 266M | |||||
General and Administrative Expenses | 415M | 535M | 842M | 643M | 542M | |||||
Research And Development Expense From Footnotes | 88.79M | 113M | 188M | 307M | 322M | |||||
Net Rental Expense, Total | 215M | 479M | 568M | 691M | 750M | |||||
Imputed Operating Lease Interest Expense | 141M | 218M | 182M | 143M | 139M | |||||
Imputed Operating Lease Depreciation | 73.61M | 261M | 386M | 548M | 611M | |||||
Stock-Based Comp., COGS (Total) | 1.88M | 15.25M | 13.71M | 563K | 13.71M | |||||
Stock-Based Comp., R&D Exp. (Total) | 1.18M | 634K | 10.8M | 14.3M | 10.8M | |||||
Stock-Based Comp., S&M Exp. (Total) | 354K | 38.25M | 2.54M | 17.79M | 2.54M | |||||
Stock-Based Comp., G&A Exp. (Total) | 40.5M | 82.67M | 293M | 85.51M | 293M | |||||
Total Stock-Based Compensation | 43.92M | 137M | 320M | 118M | 320M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.81B | 2.71B | 1.37B | 2.66B | 2.24B | |||||
Short Term Investments | 381M | 318M | 68.89M | 59.65M | 391M | |||||
Total Cash And Short Term Investments | 2.19B | 3.03B | 1.44B | 2.72B | 2.63B | |||||
Accounts Receivable, Total | 709M | 848M | 1.42B | 1.77B | 1.72B | |||||
Other Receivables | 835M | 891M | 1.11B | 771M | 1.13B | |||||
Notes Receivable | 73.56M | 81.64M | 17.49M | 378M | 64.15M | |||||
Total Receivables | 1.62B | 1.82B | 2.56B | 2.91B | 2.91B | |||||
Inventory | - | - | - | - | - | |||||
Prepaid Expenses | 878M | 884M | 943M | 988M | 1.34B | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Restricted Cash | 479M | 270M | 328M | 328M | 2.85B | |||||
Other Current Assets, Total | 63.77M | 52.47M | 55.55M | 101M | 82.93M | |||||
Total Current Assets | 5.23B | 6.06B | 5.32B | 7.05B | 9.82B | |||||
Gross Property Plant And Equipment | 9.18B | 12.72B | 17.17B | 21.02B | 24.02B | |||||
Accumulated Depreciation | -2.51B | -3.29B | -4.21B | -5.55B | -6.99B | |||||
Net Property Plant And Equipment | 6.67B | 9.43B | 12.96B | 15.47B | 17.04B | |||||
Long-term Investments | 170M | 136M | 98.24M | 242M | 758M | |||||
Goodwill | 990M | 995M | 1.34B | 1.36B | - | |||||
Other Intangibles, Total | 644M | 914M | 1.24B | 2.07B | 1.99B | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 209M | 185M | 168M | 196M | 248M | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 368M | 1.66B | 1.97B | 552M | 534M | |||||
Total Assets | 14.27B | 19.37B | 23.1B | 26.95B | 30.39B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 305M | 291M | 501M | 720M | 696M | |||||
Accrued Expenses, Total | 359M | 339M | 489M | 768M | 971M | |||||
Short-term Borrowings | 234M | 34M | - | - | 386M | |||||
Current Portion of Long-Term Debt | 944M | 2.12B | 384M | 1.02B | 4.93B | |||||
Current Portion of Leases | 665M | 856M | 852M | 881M | 896M | |||||
Current Income Taxes Payable | 48.03M | 29.03M | 43.77M | 42.02M | 35.2M | |||||
Unearned Revenue Current, Total | 60.22M | 65.32M | 57.77M | 98.72M | 104M | |||||
Deferred Tax Liability Current | - | - | - | - | - | |||||
Other Current Liabilities | 1.85B | 2.38B | 2.85B | 2.8B | 3.42B | |||||
Total Current Liabilities | 4.47B | 6.12B | 5.18B | 6.33B | 11.44B | |||||
Long-Term Debt | 2.14B | 3.9B | 6.48B | 8.91B | 6.88B | |||||
Long-Term Leases | 1.48B | 1.33B | 3.4B | 3.95B | 4.43B | |||||
Unearned Revenue Non Current | 5.91M | 4.1M | 2.29M | 2.67M | 145M | |||||
Deferred Tax Liability Non Current | 203M | 299M | 348M | 683M | 688M | |||||
Other Non Current Liabilities | 748M | 816M | 77.57M | 87.17M | 287M | |||||
Total Liabilities | 9.04B | 12.48B | 15.49B | 19.97B | 23.87B | |||||
Preferred Stock Convertible | - | 1.05B | - | - | - | |||||
Total Preferred Equity | - | 1.05B | - | - | - | |||||
Common Stock, Total | 46K | 56K | 60K | 60K | 107K | |||||
Additional Paid In Capital | 9.2B | 13.08B | 15.2B | 15.24B | 17.29B | |||||
Retained Earnings | -3.98B | -7.16B | -7.52B | -8.29B | -10.94B | |||||
Treasury Stock | -350M | -350M | -350M | -350M | -327M | |||||
Comprehensive Income and Other | 77.9M | -55.54M | -90.44M | 11.02M | -14.34M | |||||
Total Common Equity | 4.95B | 5.52B | 7.24B | 6.61B | 6.01B | |||||
Minority Interest | 279M | 333M | 359M | 372M | 500M | |||||
Total Equity | 5.23B | 6.9B | 7.6B | 6.98B | 6.51B | |||||
Total Liabilities And Equity | 14.27B | 19.37B | 23.1B | 26.95B | 30.39B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 113M | 144M | 148M | 148M | 263M | |||||
ECS Total Common Shares Outstanding | 113M | 136M | 148M | 148M | 257M | |||||
Book Value / Share | 43.71 | 40.47 | 48.93 | 44.52 | 23.37 | |||||
Tangible Book Value | 3.32B | 3.61B | 4.67B | 3.17B | 4.03B | |||||
Tangible Book Value Per Share | 29.29 | 26.47 | 31.52 | 21.37 | 15.65 | |||||
Total Debt | 5.46B | 8.25B | 11.12B | 14.76B | 17.53B | |||||
Net Debt | 3.27B | 5.22B | 9.68B | 12.04B | 14.89B | |||||
Debt Equivalent Oper. Leases | 1.72B | 3.83B | 4.54B | 5.53B | 6B | |||||
Minority Interest, Total (Incl. Fin. Div) | 279M | 333M | 359M | 372M | 500M | |||||
Equity Method Investments, Total | 124M | 117M | 79.51M | 223M | 738M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Finished Goods, Total | - | - | - | - | - | |||||
Machinery, Total | 2.92B | 3.91B | 5.14B | 6.7B | 7.89B | |||||
Full Time Employees | 2.3K | 2.6K | 3.22K | 3.29K | 3.04K | |||||
Assets under Capital Lease - Gross | 1.81B | 2.17B | 1.94B | 2.08B | 1.76B | |||||
Assets under Capital Lease - Accumulated Depreciation | -408M | -662M | -630M | -847M | -709M | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 67.83M | 68.92M | 99.62M | 135M | 188M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | -182M | -2.71B | 500M | -776M | -2.64B | |||||
Depreciation & Amortization - CF | 697M | 908M | 1.17B | 1.47B | 1.68B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 56.17M | 59.23M | 94.75M | 122M | 128M | |||||
Depreciation & Amortization, Total | 753M | 968M | 1.27B | 1.6B | 1.81B | |||||
Amortization of Deferred Charges, Total - (CF) | 19.51M | 21.37M | - | - | - | |||||
(Gain) Loss From Sale Of Asset | 271K | 6.03M | -10.81M | 14.2M | 2.7M | |||||
(Gain) Loss on Sale of Investments - (CF) | -23.39M | 12.77M | 3.5M | - | 11.17M | |||||
Asset Writedown & Restructuring Costs | - | 81.62M | 109M | - | 1.87B | |||||
Provision for Credit Losses | - | - | 2.81M | - | - | |||||
(Income) Loss On Equity Investments - (CF) | 70.75M | 6.85M | 38.67M | 13.31M | -3.28M | |||||
Stock-Based Compensation (CF) | 43.92M | 137M | 320M | 118M | 35.3M | |||||
Provision and Write-off of Bad Debts | 1.56M | 2.39M | 18.4M | 35.41M | 369M | |||||
Other Operating Activities, Total | 35.19M | 2.7B | -366M | 1.06B | 676M | |||||
Change In Accounts Receivable | -156M | -172M | -533M | -381M | - | |||||
Change In Inventories | - | - | - | - | - | |||||
Change In Accounts Payable | 9.18M | -13.74M | 196M | 220M | -24.43M | |||||
Change in Unearned Revenues | 371K | 5.62M | -7.46M | 44.38M | 156M | |||||
Change In Income Taxes | 30.68M | 47.25M | 23.62M | 7.85M | 4.46M | |||||
Change in Other Net Operating Assets | 201M | -377M | -174M | 492M | -197M | |||||
Cash from Operations | 803M | 714M | 1.39B | 2.44B | 2.06B | |||||
Capital Expenditure | -1.25B | -2.47B | -2.69B | -3B | -2.97B | |||||
Sale of Property, Plant, and Equipment | 2.48M | 1.78M | 10.22M | 6.13M | 31.7M | |||||
Cash Acquisitions | -163M | -1.67B | -1.19B | -38.99M | 2K | |||||
Divestitures | - | 5.8M | - | 300K | 12.7M | |||||
Sale (Purchase) of Intangible assets | -50.98M | -20.69M | -134M | -105M | -93.18M | |||||
Investment in Marketable and Equity Securities, Total | -115M | 71.32M | 278M | -213M | -876M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | 17.44M | 536K | -213M | 92.4M | |||||
Other Investing Activities, Total | -36.7M | 181M | -45.87M | -500K | -105M | |||||
Cash from Investing | -1.61B | -3.89B | -3.77B | -3.56B | -3.91B | |||||
Short Term Debt Issued, Total | 234M | 34M | - | - | 380M | |||||
Long-Term Debt Issued, Total | 2.12B | 2.38B | 5.64B | 2.97B | 2.83B | |||||
Total Debt Issued | 2.36B | 2.41B | 5.64B | 2.97B | 3.21B | |||||
Short Term Debt Repaid, Total | -50M | -234M | -1.98B | - | -78M | |||||
Long-Term Debt Repaid, Total | -1.8B | -1.62B | -1B | -676M | -1.3B | |||||
Total Debt Repaid | -1.85B | -1.86B | -2.98B | -676M | -1.38B | |||||
Issuance of Common Stock | 1M | 2.68B | 472K | - | 2.12B | |||||
Repurchase of Common Stock | -21.62M | -130M | -1.7B | - | - | |||||
Issuance of Preferred Stock | - | 1.06B | - | - | - | |||||
Other Financing Activities, Total | -27.08M | -3.31M | 10.82M | - | -16.1M | |||||
Cash from Financing | 462M | 4.16B | 968M | 2.3B | 3.94B | |||||
Foreign Exchange Rate Adjustments | 43.66M | -229M | 9.15M | 102M | 9.99M | |||||
Net Change in Cash | -304M | 759M | -1.41B | 1.28B | 2.11B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 216M | 284M | 260M | 222M | 260M | |||||
Cash Income Tax Paid (Refund) | 41.68M | 102M | 83M | 160M | 83M | |||||
Levered Free Cash Flow | -778M | -938M | -1.38B | -1.44B | -3.26B | |||||
Unlevered Free Cash Flow | -561M | -700M | -1.17B | -1.27B | -3.06B | |||||
Change In Net Working Capital | 224M | -544M | 19.23M | -37.38M | 2.06B | |||||
Net Debt Issued / Repaid | 509M | 555M | 2.66B | 2.3B | 1.84B |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.15 | 0.74 | 0.39 | 0.3 | -0.22 | |||||
Return on Total Capital | 1.52 | 0.93 | 0.49 | 0.37 | -0.27 | |||||
Return On Equity % | -3.42 | -44.2 | 7.11 | -10.45 | -38.49 | |||||
Return on Common Equity | -3.63 | -61.18 | 7.75 | -11.2 | -41.89 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 24.79 | 22.28 | 23.23 | 19.22 | 17.44 | |||||
SG&A Margin | 16.41 | 15.95 | 17.73 | 13.51 | 10.9 | |||||
EBITDA Margin % | 26.05 | 24.14 | 22.63 | 24.3 | 23.03 | |||||
EBITA Margin % | 7.67 | 5.33 | 3.69 | 3.45 | 0.38 | |||||
EBIT Margin % | 6.19 | 4.1 |