Real-time Estimate
Cboe BZX
Other stock markets
|
5-day change | 1st Jan Change | ||
38.54 USD | +5.49% | +5.26% | -17.21% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2.41B | 3.12B | 8.52B | 9.55B | 10.18B | |||||
Other Revenues, Total | 119M | 342M | 1.05B | 1.27B | 1.34B | |||||
Total Revenues | 2.53B | 3.47B | 9.57B | 10.82B | 11.53B | |||||
Cost of Goods Sold, Total | 1.19B | 1.77B | 4.65B | 5.4B | 5.4B | |||||
Gross Profit | 1.34B | 1.7B | 4.92B | 5.42B | 6.13B | |||||
Selling General & Admin Expenses, Total | 672M | 1.08B | 2.09B | 2.35B | 2.32B | |||||
Depreciation & Amortization - (IS) | 222M | 583M | 1.13B | 1.2B | 1.26B | |||||
Other Operating Expenses, Total | 894M | 1.66B | 3.22B | 3.56B | 3.58B | |||||
Operating Income | 448M | 38M | 1.71B | 1.86B | 2.55B | |||||
Interest Expense, Total | -286M | -1.17B | -2.3B | -2.28B | -2.35B | |||||
Interest And Investment Income | - | - | - | 12M | 12M | |||||
Net Interest Expenses | -286M | -1.17B | -2.3B | -2.26B | -2.34B | |||||
Income (Loss) On Equity Invest. | -2.44M | - | - | - | - | |||||
Currency Exchange Gains (Loss) | - | - | 23M | 73M | - | |||||
Other Non Operating Income (Expenses) | - | -7M | -206M | - | 10M | |||||
EBT, Excl. Unusual Items | 160M | -1.14B | -771M | -331M | 222M | |||||
Merger & Related Restructuring Charges | -84.66M | 9M | -98M | -21M | - | |||||
Impairment of Goodwill | - | -100M | - | -78M | -14M | |||||
Gain (Loss) On Sale Of Investments | 8.76M | 22M | -16M | -34M | - | |||||
Gain (Loss) On Sale Of Assets | 49.58M | - | - | - | - | |||||
Asset Writedown | -958K | -115M | -102M | -30M | -81M | |||||
Insurance Settlements | - | - | - | 38M | 29M | |||||
Other Unusual Items | -7.51M | -305M | -282M | -109M | -216M | |||||
EBT, Incl. Unusual Items | 125M | -1.63B | -1.27B | -565M | -60M | |||||
Income Tax Expense | 43.98M | 126M | -283M | -41M | -888M | |||||
Earnings From Continuing Operations | 81M | -1.76B | -986M | -524M | 828M | |||||
Earnings Of Discontinued Operations | - | - | -30M | -386M | - | |||||
Net Income to Company | 81M | -1.76B | -1.02B | -910M | 828M | |||||
Minority Interest | - | 1M | -3M | 11M | -42M | |||||
Net Income - (IS) | 81M | -1.76B | -1.02B | -899M | 786M | |||||
Net Income to Common Incl Extra Items | 81M | -1.76B | -1.02B | -899M | 786M | |||||
Net Income to Common Excl. Extra Items | 81M | -1.76B | -989M | -513M | 786M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 1.04 | -13.52 | -4.83 | -4.2 | 3.66 | |||||
Basic EPS - Continuing Operations | 1.04 | -13.52 | -4.69 | -2.4 | 3.66 | |||||
Basic Weighted Average Shares Outstanding | 77.68M | 130M | 211M | 214M | 215M | |||||
Net EPS - Diluted | 1.03 | -13.52 | -4.83 | -4.2 | 3.64 | |||||
Diluted EPS - Continuing Operations | 1.03 | -13.52 | -4.69 | -2.4 | 3.64 | |||||
Diluted Weighted Average Shares Outstanding | 78.59M | 130M | 211M | 214M | 216M | |||||
Normalized Basic EPS | 1.29 | -5.49 | -2.3 | -0.92 | 0.45 | |||||
Normalized Diluted EPS | 1.27 | -5.49 | -2.3 | -0.92 | 0.45 | |||||
American Depositary Receipts Ratio (ADR) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Supplemental Items | ||||||||||
EBITDA | 670M | 621M | 2.83B | 3.07B | 3.82B | |||||
EBITA | 479M | 94M | 1.85B | 2.05B | 2.7B | |||||
EBIT | 448M | 38M | 1.71B | 1.86B | 2.55B | |||||
EBITDAR | 736M | 735M | 3.06B | 3.34B | 4.07B | |||||
Total Revenues (As Reported) | 2.53B | 3.47B | 9.57B | 10.82B | 11.53B | |||||
Effective Tax Rate - (Ratio) | 35.19 | -7.72 | 22.3 | 7.26 | 1.48K | |||||
Current Domestic Taxes | 45.62M | -67M | -3M | 7M | 23M | |||||
Current Foreign Taxes | - | 2M | 2M | 7M | 9M | |||||
Total Current Taxes | 45.62M | -65M | -1M | 14M | 32M | |||||
Deferred Domestic Taxes | -1.65M | 191M | -325M | -55M | -920M | |||||
Deferred Foreign Taxes | - | - | 43M | - | - | |||||
Total Deferred Taxes | -1.65M | 191M | -282M | -55M | -920M | |||||
Normalized Net Income | 99.85M | -713M | -485M | -196M | 96.75M | |||||
Interest Capitalized | - | - | - | - | 40M | |||||
Interest on Long-Term Debt | 106M | 675M | 1.28B | 2.3B | 2.39B | |||||
Non-Cash Pension Expense | -120K | 6M | - | - | - | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 28.9M | 64M | 518M | 571M | 259M | |||||
Marketing Expenses | 100M | - | - | - | - | |||||
Selling and Marketing Expenses | 129M | - | - | - | - | |||||
General and Administrative Expenses | 543M | 1.08B | 2.09B | 2.35B | 2.32B | |||||
Net Rental Expense, Total | 65.69M | 114M | 232M | 270M | 255M | |||||
Imputed Operating Lease Interest Expense | 37.8M | 69.61M | 157M | 185M | 188M | |||||
Imputed Operating Lease Depreciation | 27.89M | 44.39M | 74.57M | 84.95M | 66.93M | |||||
Stock-Based Comp., G&A Exp. (Total) | - | - | - | - | - | |||||
Stock-Based Comp., Other (Total) | 19.72M | 78M | 82M | 101M | 104M | |||||
Total Stock-Based Compensation | 19.72M | 78M | 82M | 101M | 104M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 206M | 1.76B | 1.07B | 1.04B | 1B | |||||
Short Term Investments | 34.63M | 10M | - | - | - | |||||
Total Cash And Short Term Investments | 241M | 1.77B | 1.07B | 1.04B | 1B | |||||
Accounts Receivable, Total | 53.9M | 338M | 472M | 611M | 608M | |||||
Other Receivables | 3.81M | 44M | - | - | - | |||||
Total Receivables | 57.7M | 382M | 472M | 611M | 608M | |||||
Inventory | 18.38M | 44M | 42M | 59M | 46M | |||||
Prepaid Expenses | 30.97M | 240M | 290M | 263M | 264M | |||||
Restricted Cash | 3.51M | 2.02B | 319M | 131M | 122M | |||||
Other Current Assets, Total | 253M | 2.21B | 3.77B | - | - | |||||
Total Current Assets | 605M | 6.67B | 5.96B | 2.1B | 2.04B | |||||
Gross Property Plant And Equipment | 3.47B | 15.81B | 17.26B | 18.23B | 19.42B | |||||
Accumulated Depreciation | -666M | -1.05B | -2B | -2.99B | -4.05B | |||||
Net Property Plant And Equipment | 2.8B | 14.76B | 15.26B | 15.24B | 15.38B | |||||
Long-term Investments | 141M | 173M | 158M | 94M | 157M | |||||
Goodwill | 910M | 9.72B | 11.08B | 11B | 10.99B | |||||
Other Intangibles, Total | 1.11B | 4.25B | 4.92B | 4.71B | 4.52B | |||||
Deferred Tax Assets Long-Term | - | - | - | - | 47M | |||||
Deferred Charges Long-Term | 7.35M | - | - | - | - | |||||
Other Long-Term Assets, Total | 63.93M | 812M | 650M | 376M | 226M | |||||
Total Assets | 5.64B | 36.38B | 38.03B | 33.53B | 33.37B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 61.95M | 165M | 254M | 314M | 408M | |||||
Accrued Expenses, Total | 238M | 891M | 1.18B | 1.02B | 1.02B | |||||
Current Portion of Long-Term Debt | 246M | 67M | 70M | 108M | 65M | |||||
Current Portion of Leases | 20.06M | 52M | 49M | 50M | 23M | |||||
Current Income Taxes Payable | 23.9M | - | 183M | 195M | 202M | |||||
Unearned Revenue Current, Total | 40.3M | 251M | 614M | 747M | 749M | |||||
Deferred Tax Liability Current | - | - | - | - | - | |||||
Other Current Liabilities | 58.49M | 1.16B | 2.95B | 229M | 226M | |||||
Total Current Liabilities | 688M | 2.58B | 5.3B | 2.67B | 2.69B | |||||
Long-Term Debt | 2.32B | 14.16B | 13.75B | 12.66B | 12.22B | |||||
Long-Term Leases | 1.15B | 12.74B | 13.15B | 13.32B | 13.49B | |||||
Unearned Revenue Non Current | 159M | 134M | - | - | - | |||||
Deferred Tax Liability Non Current | 197M | 1.17B | 1.11B | 987M | 102M | |||||
Other Non Current Liabilities | 6.05M | 563M | 182M | 142M | 143M | |||||
Total Liabilities | 4.52B | 31.35B | 33.49B | 29.78B | 28.65B | |||||
Common Stock, Total | 1K | - | - | - | - | |||||
Additional Paid In Capital | 760M | 6.38B | 6.88B | 6.95B | 7B | |||||
Retained Earnings | 366M | -1.39B | -2.41B | -3.31B | -2.52B | |||||
Treasury Stock | -9.13M | -9M | -23M | -23M | -23M | |||||
Comprehensive Income and Other | 377K | 34M | 36M | 92M | 97M | |||||
Total Common Equity | 1.12B | 5.02B | 4.48B | 3.71B | 4.55B | |||||
Minority Interest | - | 18M | 61M | 38M | 168M | |||||
Total Equity | 1.12B | 5.03B | 4.54B | 3.75B | 4.72B | |||||
Total Liabilities And Equity | 5.64B | 36.38B | 38.03B | 33.53B | 33.37B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 77.8M | 208M | 214M | 215M | 216M | |||||
ECS Total Common Shares Outstanding | 77.57M | 208M | 214M | 215M | 216M | |||||
Book Value / Share | 14.4 | 24.11 | 20.96 | 17.3 | 21.09 | |||||
Tangible Book Value | -904M | -8.96B | -11.52B | -12B | -10.96B | |||||
Tangible Book Value Per Share | -11.65 | -43.07 | -53.87 | -55.92 | -50.79 | |||||
Total Debt | 3.74B | 27.02B | 27.02B | 26.14B | 25.8B | |||||
Net Debt | 3.5B | 25.25B | 25.95B | 25.1B | 24.79B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -2.19M | 69M | 43M | 33M | 26M | |||||
Debt Equivalent Oper. Leases | 526M | 912M | 1.86B | 2.16B | 2.04B | |||||
Minority Interest, Total (Incl. Fin. Div) | - | 18M | 61M | 38M | 168M | |||||
Equity Method Investments, Total | 136M | 173M | 158M | 94M | 157M | |||||
Account Code - Inventory Valuation | 6 | 3 | 3 | 3 | 3 | |||||
Land - (BS) | 652M | 2.17B | 2.12B | 2.09B | 2.09B | |||||
Buildings, Total | 1.91B | 11.69B | 12.43B | 13.09B | 13.54B | |||||
Machinery, Total | 684M | 1.4B | 1.65B | 2.05B | 2.41B | |||||
Full Time Employees | 15.5K | 54K | 49K | 49K | 51K | |||||
Assets under Capital Lease - Gross | 345K | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 4.63M | 138M | 130M | 118M | 93M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 81M | -1.76B | -1.02B | -899M | 786M | |||||
Depreciation & Amortization - CF | 191M | 527M | 987M | 1.02B | 1.12B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 30.3M | 56M | 139M | 187M | 144M | |||||
Depreciation & Amortization, Total | 222M | 583M | 1.13B | 1.2B | 1.26B | |||||
Amortization of Deferred Charges, Total - (CF) | 21.36M | 170M | 386M | 351M | 251M | |||||
(Gain) Loss From Sale Of Asset | -48.58M | 92M | 11M | 5M | 22M | |||||
(Gain) Loss on Sale of Investments - (CF) | -8.76M | -34M | 107M | 54M | -5M | |||||
Asset Writedown & Restructuring Costs | -42K | 116M | 102M | 108M | 95M | |||||
(Income) Loss On Equity Investments - (CF) | 2.44M | - | - | - | - | |||||
Stock-Based Compensation (CF) | 19.72M | 78M | 82M | 101M | 104M | |||||
Provision and Write-off of Bad Debts | - | 29M | 26M | 25M | 41M | |||||
Net Cash From Discontinued Operations | - | 11M | -27M | -18M | - | |||||
Other Operating Activities, Total | 685K | 218M | 81M | 288M | -686M | |||||
Change in Trading Asset Securities | - | - | - | - | - | |||||
Change In Accounts Receivable | 4.59M | -70M | -135M | -143M | -82M | |||||
Change In Inventories | - | - | - | - | - | |||||
Change In Accounts Payable | 30.9M | 27M | 486M | -80M | 10M | |||||
Change In Income Taxes | -21.85M | -40M | 13M | -7M | -27M | |||||
Change in Other Net Operating Assets | 9.53M | 6M | -67M | -15M | 39M | |||||
Cash from Operations | 313M | -571M | 1.17B | 975M | 1.81B | |||||
Capital Expenditure | -171M | -163M | -520M | -952M | -1.26B | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Cash Acquisitions | - | -6.39B | -1.59B | - | - | |||||
Divestitures | 536M | 366M | 726M | 39M | 1M | |||||
Sale (Purchase) of Intangible assets | - | -35M | -312M | -11M | -30M | |||||
Investment in Marketable and Equity Securities, Total | 4.17M | 24M | 200M | 126M | 1M | |||||
Other Investing Activities, Total | - | 17M | -1.43B | 416M | 36M | |||||
Cash from Investing | 370M | -6.18B | -2.92B | -382M | -1.26B | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | 33M | 12.99B | 1.31B | 1.5B | 5.46B | |||||
Total Debt Issued | 33M | 12.99B | 1.31B | 1.5B | 5.46B | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -736M | -4.69B | -2.35B | -2.74B | -6.11B | |||||
Total Debt Repaid | -736M | -4.69B | -2.35B | -2.74B | -6.11B | |||||
Issuance of Common Stock | - | 2.72B | 3M | 1M | - | |||||
Repurchase of Common Stock | -8.25M | -16M | -45M | -27M | -27M | |||||
Other Financing Activities, Total | -932K | -356M | 533M | -15M | -32M | |||||
Cash from Financing | -712M | 10.64B | -550M | -1.28B | -713M | |||||
Foreign Exchange Rate Adjustments | - | 129M | 32M | -29M | - | |||||
Miscellaneous Cash Flow Adjustments | - | -15M | 10M | - | - | |||||
Net Change in Cash | -30.11M | 4B | -2.26B | -718M | -160M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 277M | 892M | 1.92B | 2.01B | 2.13B | |||||
Cash Income Tax Paid (Refund) | 51.13M | -7M | 9M | 22M | 26M | |||||
Levered Free Cash Flow | 176M | -2.55B | 2.56B | 1.6B | 563M | |||||
Unlevered Free Cash Flow | 336M | -1.97B | 3.65B | 2.72B | 1.83B | |||||
Change In Net Working Capital | 17.64M | 2.47B | -2.17B | -1.16B | -116M | |||||
Net Debt Issued / Repaid | -703M | 8.3B | -1.04B | -1.24B | -654M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.85 | 0.11 | 2.87 | 3.25 | 4.77 | |||||
Return on Total Capital | 5.55 | 0.13 | 3.35 | 3.79 | 5.28 | |||||
Return On Equity % | 7.55 | -57.16 | -20.6 | -12.64 | 19.55 | |||||