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5-day change | 1st Jan Change | ||
208.76 USD | -0.63% |
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-0.00% | +13.41% |
02-12 | Inflation Wave Crashes Over Unprepared Wall Street | ![]() |
02-12 | Analysts recommendations: Gsk, Halma, Bellway, On Holding, Moderna… | ![]() |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.36B | 1.42B | 1.73B | 827M | 754M | |||||
Short Term Investments | 644M | 1.31B | 820M | 187M | 22M | |||||
Total Cash And Short Term Investments | 2B | 2.73B | 2.55B | 1.01B | 776M | |||||
Accounts Receivable, Total | 674M | 658M | 684M | 843M | 765M | |||||
Other Receivables | - | - | - | - | 198M | |||||
Total Receivables | 674M | 658M | 684M | 843M | 963M | |||||
Inventory | 19.11M | 17.74M | 13.22M | - | - | |||||
Prepaid Expenses | 181M | 215M | 168M | 277M | 180M | |||||
Restricted Cash | 547M | 539M | 360M | 308M | 252M | |||||
Other Current Assets, Total | 71.19M | 58.97M | 93.77M | 65.9M | 88.3M | |||||
Total Current Assets | 3.49B | 4.22B | 3.87B | 2.51B | 2.26B | |||||
Gross Property Plant And Equipment | 484M | 551M | 723M | 1B | 1.1B | |||||
Accumulated Depreciation | -198M | -237M | -264M | -315M | -366M | |||||
Net Property Plant And Equipment | 286M | 314M | 459M | 686M | 737M | |||||
Long-term Investments | 2.76M | 27.58M | 36.13M | 34.5M | 34.8M | |||||
Goodwill | 386M | 535M | 675M | 6.77B | 4.43B | |||||
Other Intangibles, Total | 453M | 612M | 1.02B | 5.53B | 4.51B | |||||
Deferred Tax Assets Long-Term | 117M | 90.21M | 73.8M | 44.8M | 1.9M | |||||
Deferred Charges Long-Term | - | - | - | - | 700K | |||||
Other Long-Term Assets, Total | 210M | 228M | 409M | 297M | 250M | |||||
Total Assets | 4.95B | 6.03B | 6.55B | 15.86B | 12.22B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 65.68M | 71M | 126M | 140M | 196M | |||||
Accrued Expenses, Total | 945M | 970M | 780M | 864M | 800M | |||||
Short-term Borrowings | - | - | - | 1.35B | 24.6M | |||||
Current Portion of Leases | 25.19M | 31.6M | 38.92M | 60.2M | 63.8M | |||||
Current Income Taxes Payable | - | - | - | 33M | 32.4M | |||||
Unearned Revenue Current, Total | 778M | 928M | 865M | 1.08B | 1.06B | |||||
Other Current Liabilities | 225M | 234M | 295M | 328M | 230M | |||||
Total Current Liabilities | 2.04B | 2.23B | 2.1B | 3.85B | 2.41B | |||||
Long-Term Debt | - | - | - | 1.73B | 3.06B | |||||
Long-Term Leases | 152M | 160M | 211M | 347M | 387M | |||||
Unearned Revenue Non Current | 28.34M | 37.3M | 70.91M | 35.5M | 42.9M | |||||
Deferred Tax Liability Non Current | - | 3.46M | 21.79M | 534M | 341M | |||||
Other Non Current Liabilities | 191M | 261M | 328M | 318M | 313M | |||||
Total Liabilities | 2.41B | 2.7B | 2.74B | 6.82B | 6.55B | |||||
Common Stock, Total | 1.36M | 1.38M | 1.39M | 1.9M | 1.9M | |||||
Additional Paid In Capital | 2.13B | 2.29B | 2.6B | 9.01B | 9.37B | |||||
Retained Earnings | 1.28B | 1.87B | 2.29B | 1.16B | -2.58B | |||||
Treasury Stock | -821M | -821M | -1.02B | -1.02B | -1.02B | |||||
Comprehensive Income and Other | -58.38M | -8.66M | -57.34M | -113M | -105M | |||||
Total Common Equity | 2.54B | 3.33B | 3.81B | 9.04B | 5.67B | |||||
Total Equity | 2.54B | 3.33B | 3.81B | 9.04B | 5.67B | |||||
Total Liabilities And Equity | 4.95B | 6.03B | 6.55B | 15.86B | 12.22B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 119M | 116M | 116M | 169M | 171M | |||||
ECS Total Common Shares Outstanding | 114M | 115M | 115M | 169M | 171M | |||||
Book Value / Share | 22.37 | 28.93 | 33.02 | 53.54 | 33.18 | |||||
Tangible Book Value | 1.7B | 2.18B | 2.11B | -3.25B | -3.27B | |||||
Tangible Book Value Per Share | 14.97 | 18.97 | 18.31 | -19.24 | -19.12 | |||||
Total Debt | 177M | 191M | 250M | 3.49B | 3.53B | |||||
Net Debt | -1.82B | -2.54B | -2.3B | 2.47B | 2.76B | |||||
Debt Equivalent Oper. Leases | 257M | 308M | 381M | 911M | 683M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 1.12M | 801K | 1.83M | - | - | |||||
Inventories - Finished Goods, Total | 17.98M | 16.94M | 11.4M | - | - | |||||
Buildings, Total | - | 857K | 66.08M | 62.1M | 63.7M | |||||
Machinery, Total | 157M | 187M | 215M | 318M | 354M | |||||
Full Time Employees | 5.8K | 6.5K | 7.8K | 11.58K | 12.37K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 443K | 350K | 350K | 1.3M | 1.2M |