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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3,530.00 GBX | +1.67% |
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-3.50% | +31.28% |
| 12-10 | European stocks mixed ahead of likely US rate cut | AN |
| 12-08 | Goldman Sachs Boosts Halma PT, Keeps Buy Rating | MT |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 134M | 157M | 170M | 143M | 313M | |||||
Total Cash And Short Term Investments | 134M | 157M | 170M | 143M | 313M | |||||
Accounts Receivable, Total | 242M | 285M | 362M | 403M | 424M | |||||
Other Receivables | 11.2M | 17.3M | 20.2M | 29.1M | 43.9M | |||||
Total Receivables | 253M | 302M | 382M | 432M | 468M | |||||
Inventory | 168M | 229M | 312M | 305M | 300M | |||||
Prepaid Expenses | 17.4M | 23.9M | 30M | 31.3M | 32.7M | |||||
Other Current Assets, Total | 1.7M | 700K | 1.5M | 700K | 1.1M | |||||
Total Current Assets | 574M | 713M | 896M | 912M | 1.12B | |||||
Gross Property Plant And Equipment | 397M | 428M | 487M | 513M | 589M | |||||
Accumulated Depreciation | -216M | -234M | -264M | -276M | -305M | |||||
Net Property Plant And Equipment | 181M | 194M | 223M | 237M | 283M | |||||
Long-term Investments | 9.3M | 8.2M | 21M | 19.8M | 12.5M | |||||
Goodwill | 808M | 909M | 1.12B | 1.21B | 1.26B | |||||
Other Intangibles, Total | 251M | 284M | 423M | 517M | 525M | |||||
Deferred Tax Assets Long-Term | 1.3M | 2.4M | 3M | 4.9M | 4.4M | |||||
Deferred Charges Long-Term | 38.9M | 41.7M | 49.6M | 51.8M | 51.4M | |||||
Other Long-Term Assets, Total | 13.9M | 45.8M | 53.1M | 46.7M | 4M | |||||
Total Assets | 1.88B | 2.2B | 2.79B | 3B | 3.26B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 84.8M | 102M | 117M | 118M | 132M | |||||
Accrued Expenses, Total | 80.5M | 109M | 121M | 136M | 155M | |||||
Short-term Borrowings | 3M | 700K | 1M | 300K | 500K | |||||
Current Portion of Long-Term Debt | - | 71.8M | - | - | 35.1M | |||||
Current Portion of Leases | 13.3M | 15.5M | 19.2M | 19.5M | 23.1M | |||||
Current Income Taxes Payable | 8.9M | 11.6M | 18.4M | 18.2M | 10.5M | |||||
Unearned Revenue Current, Total | 17.4M | 26M | 36.1M | 34.9M | 52.9M | |||||
Other Current Liabilities | 40.1M | 27M | 28.7M | 45.5M | 48.9M | |||||
Total Current Liabilities | 248M | 364M | 341M | 372M | 458M | |||||
Long-Term Debt | 322M | 288M | 677M | 712M | 704M | |||||
Long-Term Leases | 51.7M | 56.6M | 68.7M | 64.2M | 86.5M | |||||
Unearned Revenue Non Current | 11.7M | 15.7M | 18.3M | 19.4M | 18.9M | |||||
Pension & Other Post Retirement Benefits | 22.5M | 600K | 500K | 1.1M | 2M | |||||
Deferred Tax Liability Non Current | 40.6M | 58.5M | 70.2M | 79.5M | 73.4M | |||||
Other Non Current Liabilities | 13.5M | 11M | 13.3M | 15.2M | 16.8M | |||||
Total Liabilities | 710M | 794M | 1.19B | 1.26B | 1.36B | |||||
Common Stock, Total | 38M | 38M | 38M | 38M | 38M | |||||
Additional Paid In Capital | 23.6M | 23.6M | 23.6M | 23.6M | 23.6M | |||||
Retained Earnings | 1.07B | 1.27B | 1.42B | 1.6B | 1.79B | |||||
Treasury Stock | -20.9M | -30.7M | -46.1M | -58M | -46.9M | |||||
Comprehensive Income and Other | 60.5M | 97M | 168M | 128M | 92.3M | |||||
Total Common Equity | 1.17B | 1.4B | 1.6B | 1.74B | 1.9B | |||||
Minority Interest | 600K | 400K | 100K | - | - | |||||
Total Equity | 1.17B | 1.4B | 1.6B | 1.74B | 1.9B | |||||
Total Liabilities And Equity | 1.88B | 2.2B | 2.79B | 3B | 3.26B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 379M | 378M | 378M | 377M | 378M | |||||
ECS Total Common Shares Outstanding | 379M | 378M | 378M | 377M | 378M | |||||
Book Value / Share | 3.08 | 3.71 | 4.23 | 4.6 | 5.03 | |||||
Tangible Book Value | 107M | 210M | 55.6M | 8.3M | 112M | |||||
Tangible Book Value Per Share | 0.28 | 0.56 | 0.15 | 0.02 | 0.3 | |||||
Total Debt | 390M | 432M | 766M | 796M | 849M | |||||
Net Debt | 256M | 275M | 597M | 653M | 536M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 22.5M | -30.5M | -37.9M | -30.9M | -2M | |||||
Debt Equivalent Oper. Leases | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | |||||
Minority Interest, Total (Incl. Fin. Div) | 600K | 400K | 100K | - | - | |||||
Equity Method Investments, Total | 9.3M | 8.2M | 2.1M | 1.8M | 500K | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 92M | 132M | 186M | 176M | 188M | |||||
Inventories - Work In Process, Total | 15.8M | 21.5M | 31.5M | 28.4M | 31.9M | |||||
Inventories - Finished Goods, Total | 60M | 75.5M | 95.1M | 101M | 80M | |||||
Land - (BS) | 63.6M | 69.3M | 72.3M | 80.5M | 86.8M | |||||
Buildings, Total | 21.1M | 23.6M | 26.1M | 32.3M | 41.1M | |||||
Machinery, Total | 205M | 207M | 228M | 234M | 252M | |||||
Full Time Employees | 7.12K | 7K | 8K | 8K | 9K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 11.2M | 6.6M | 6.9M | 7.1M | 6.3M |
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