Market Closed -
Nyse
Other stock markets
|
5-day change | 1st Jan Change | ||
24.02 USD | -4.64% | -10.51% | +19.27% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13.41B | 13.05B | 6.4B | 6.7B | 7.82B | |||||
Total Revenues | 13.41B | 13.05B | 6.4B | 6.7B | 7.82B | |||||
Cost of Goods Sold, Total | 10.95B | 11.21B | 5.58B | 5.8B | 6.55B | |||||
Gross Profit | 2.46B | 1.84B | 824M | 896M | 1.27B | |||||
Selling General & Admin Expenses, Total | 1.23B | 1.07B | 645M | 617M | 681M | |||||
R&D Expenses | 163M | 120M | 78.4M | 67M | 69M | |||||
Other Operating Expenses | -26.6M | - | - | - | 1M | |||||
Other Operating Expenses, Total | 1.36B | 1.19B | 723M | 684M | 751M | |||||
Operating Income | 1.09B | 655M | 101M | 212M | 523M | |||||
Interest Expense, Total | -568M | -350M | -157M | -139M | -122M | |||||
Interest And Investment Income | 116M | 56.6M | 14M | 17.8M | 33.5M | |||||
Net Interest Expenses | -451M | -293M | -143M | -121M | -88.7M | |||||
Income (Loss) On Equity Invest. | 62.9M | 63M | 323M | 44.6M | 34.4M | |||||
Currency Exchange Gains (Loss) | -147M | -28.8M | 32.9M | -23.9M | -119M | |||||
Other Non Operating Income (Expenses) | -66.7M | 36.8M | 13.7M | 29.3M | 2.7M | |||||
EBT, Excl. Unusual Items | 492M | 433M | 327M | 142M | 352M | |||||
Restructuring Charges | -32.4M | -119M | -17.6M | -10.5M | -12.1M | |||||
Merger & Related Restructuring Charges | -31.2M | - | - | - | - | |||||
Impairment of Goodwill | -1.99B | -3.08B | - | - | - | |||||
Gain (Loss) On Sale Of Investments | - | - | - | -27.7M | - | |||||
Gain (Loss) On Sale Of Assets | -7.1M | 23.1M | - | - | - | |||||
Asset Writedown | -580M | -204M | -49.1M | -4.7M | -1.7M | |||||
Legal Settlements | - | - | - | - | -126M | |||||
Other Unusual Items | 11.2M | -134M | -61.9M | -29.8M | -5.2M | |||||
EBT, Incl. Unusual Items | -2.14B | -3.08B | 198M | 68.9M | 207M | |||||
Income Tax Expense | 276M | 153M | 111M | 105M | 155M | |||||
Earnings From Continuing Operations | -2.41B | -3.24B | 87M | -36.5M | 51.9M | |||||
Earnings Of Discontinued Operations | - | - | -74.5M | -45.3M | - | |||||
Net Income to Company | -2.41B | -3.24B | 12.5M | -81.8M | 51.9M | |||||
Minority Interest | -3.1M | -49.7M | 800K | -25.4M | 4.3M | |||||
Net Income - (IS) | -2.42B | -3.29B | 13.3M | -107M | 56.2M | |||||
Net Income to Common Incl Extra Items | -2.42B | -3.29B | 13.3M | -107M | 56.2M | |||||
Net Income to Common Excl. Extra Items | -2.42B | -3.29B | 87.8M | -61.9M | 56.2M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | -5.39 | -7.33 | 0.03 | -0.24 | 0.13 | |||||
Basic EPS - Continuing Operations | -5.39 | -7.33 | 0.19 | -0.14 | 0.13 | |||||
Basic Weighted Average Shares Outstanding | 448M | 449M | 450M | 450M | 439M | |||||
Net EPS - Diluted | -5.39 | -7.33 | 0.03 | -0.24 | 0.12 | |||||
Diluted EPS - Continuing Operations | -5.39 | -7.33 | 0.19 | -0.14 | 0.12 | |||||
Diluted Weighted Average Shares Outstanding | 448M | 449M | 455M | 450M | 452M | |||||
Normalized Basic EPS | 0.68 | 0.49 | 0.46 | 0.14 | 0.51 | |||||
Normalized Diluted EPS | 0.68 | 0.49 | 0.45 | 0.14 | 0.5 | |||||
Dividend Per Share | 0.52 | 0.13 | - | - | 0.1 | |||||
Payout Ratio | -9.64 | -1.8 | - | - | 77.4 | |||||
American Depositary Receipts Ratio (ADR) | 1 | 1 | 1 | 1 | 1 | |||||
Supplemental Items | ||||||||||
EBITDA | 1.6B | 1.1B | 486M | 590M | 900M | |||||
EBITA | 1.22B | 779M | 195M | 304M | 612M | |||||
EBIT | 1.09B | 655M | 101M | 212M | 523M | |||||
EBITDAR | 1.98B | 1.42B | 665M | 600M | 940M | |||||
Total Revenues (As Reported) | 13.41B | 13.05B | 6.4B | 6.7B | 7.82B | |||||
Effective Tax Rate - (Ratio) | -12.94 | -4.97 | 56.08 | 152.98 | 74.88 | |||||
Current Domestic Taxes | - | - | - | - | 7.3M | |||||
Current Foreign Taxes | - | - | - | - | 202M | |||||
Total Current Taxes | 352M | 160M | 206M | 118M | 209M | |||||
Deferred Foreign Taxes | - | - | - | - | -54.2M | |||||
Total Deferred Taxes | -75.4M | -6.7M | -95.1M | -13M | -54.2M | |||||
Normalized Net Income | 304M | 221M | 205M | 63.1M | 224M | |||||
Interest on Long-Term Debt | - | 350M | 157M | 139M | 122M | |||||
Non-Cash Pension Expense | -27.4M | -34.6M | -7.2M | -17.7M | 11.3M | |||||
Supplemental Operating Expense Items | ||||||||||
Selling and Marketing Expenses | - | - | - | - | - | |||||
General and Administrative Expenses | - | - | - | - | - | |||||
Research And Development Expense From Footnotes | 163M | 120M | 78.4M | 67M | 69M | |||||
Net Rental Expense, Total | 374M | 318M | 179M | 10.4M | 40M | |||||
Imputed Operating Lease Interest Expense | 353M | 169M | 62.95M | 4.51M | 18.35M | |||||
Imputed Operating Lease Depreciation | 20.97M | 149M | 116M | 5.89M | 21.65M | |||||
Stock-Based Comp., G&A Exp. (Total) | - | - | - | - | - | |||||
Stock-Based Comp., Other (Total) | 74.5M | 69M | 26.8M | 40.5M | 40.9M | |||||
Total Stock-Based Compensation | 74.5M | 69M | 26.8M | 40.5M | 40.9M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 5.19B | 4.81B | 1.33B | 1.06B | 952M | |||||
Short Term Investments | 91.7M | 64.8M | 348M | 27.5M | 10.4M | |||||
Total Cash And Short Term Investments | 5.28B | 4.87B | 1.68B | 1.08B | 962M | |||||
Accounts Receivable, Total | 3.81B | 3.56B | 1.88B | 1.95B | 2.15B | |||||
Other Receivables | 830M | 1.03B | 484M | 311M | 352M | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 4.64B | 4.59B | 2.36B | 2.26B | 2.5B | |||||
Inventory | 1.42B | 1.27B | 1.03B | 1.04B | 1.1B | |||||
Prepaid Expenses | 66.8M | 112M | 50.7M | 61.9M | 83.5M | |||||
Other Current Assets, Total | 484M | 601M | 222M | 544M | 549M | |||||
Total Current Assets | 11.89B | 11.44B | 5.34B | 4.99B | 5.2B | |||||
Gross Property Plant And Equipment | 6.34B | 6.31B | 5.56B | 5.46B | 5.6B | |||||
Accumulated Depreciation | -2.29B | -2.41B | -2.2B | -2.26B | -2.5B | |||||
Net Property Plant And Equipment | 4.05B | 3.91B | 3.36B | 3.21B | 3.1B | |||||
Long-term Investments | 300M | 359M | 292M | 325M | 274M | |||||
Goodwill | 5.6B | 2.51B | - | - | - | |||||
Other Intangibles, Total | 1.09B | 981M | 814M | 716M | 602M | |||||
Loans Receivable Long-Term | 62.5M | 40.3M | 12.6M | - | - | |||||
Deferred Tax Assets Long-Term | 260M | 218M | 74.3M | 72.5M | 165M | |||||
Deferred Charges Long-Term | - | - | 34.8M | 34.8M | 16.7M | |||||
Other Long-Term Assets, Total | 270M | 231M | 93.5M | 98.9M | 302M | |||||
Total Assets | 23.52B | 19.69B | 10.02B | 9.44B | 9.66B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.66B | 2.74B | 1.29B | 1.28B | 1.36B | |||||
Accrued Expenses, Total | 1.22B | 1.1B | 590M | 523M | 630M | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | 495M | 636M | 278M | 367M | 154M | |||||
Current Portion of Leases | 275M | 274M | 127M | 188M | 146M | |||||
Current Income Taxes Payable | 75.7M | 74.1M | 125M | 96.7M | 147M | |||||
Unearned Revenue Current, Total | 4.59B | 4.74B | 1.01B | 1.16B | 1.49B | |||||
Other Current Liabilities | 827M | 859M | 426M | 560M | 550M | |||||
Total Current Liabilities | 10.14B | 10.42B | 3.85B | 4.17B | 4.47B | |||||
Long-Term Debt | 3.88B | 3.22B | 1.63B | 903M | 817M | |||||
Long-Term Leases | 778M | 977M | 794M | 833M | 852M | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | 369M | 421M | 113M | 59.7M | 84.4M | |||||
Deferred Tax Liability Non Current | 138M | 79.5M | 47.5M | 55.5M | 92.2M | |||||
Other Non Current Liabilities | 483M | 320M | 164M | 142M | 170M | |||||
Total Liabilities | 15.79B | 15.43B | 6.6B | 6.17B | 6.48B | |||||
Common Stock, Total | 447M | 450M | 451M | 442M | 433M | |||||
Additional Paid In Capital | 10.18B | 10.24B | 9.16B | 9.11B | 8.94B | |||||
Retained Earnings | -1.56B | -4.92B | -4.9B | -5.01B | -4.99B | |||||
Treasury Stock | - | - | - | - | - | |||||
Comprehensive Income and Other | -1.41B | -1.62B | -1.3B | -1.3B | -1.24B | |||||
Total Common Equity | 7.66B | 4.15B | 3.4B | 3.24B | 3.14B | |||||
Minority Interest | 69.9M | 104M | 15.7M | 36.5M | 35.4M | |||||
Total Equity | 7.73B | 4.26B | 3.42B | 3.28B | 3.17B | |||||
Total Liabilities And Equity | 23.52B | 19.69B | 10.02B | 9.44B | 9.66B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 447M | 450M | 451M | 442M | 433M | |||||
ECS Total Common Shares Outstanding | 447M | 450M | 451M | 442M | 433M | |||||
Book Value / Share | 17.13 | 9.24 | 7.55 | 7.33 | 7.25 | |||||
Tangible Book Value | 974M | 661M | 2.59B | 2.52B | 2.54B | |||||
Tangible Book Value Per Share | 2.18 | 1.47 | 5.74 | 5.71 | 5.86 | |||||
Total Debt | 5.43B | 5.11B | 2.83B | 2.29B | 1.97B | |||||
Net Debt | 150M | 236M | 1.15B | 1.21B | 1.01B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 373M | 425M | 110M | 55.5M | 81.7M | |||||
Debt Equivalent Oper. Leases | 2.99B | 2.55B | 1.43B | 83.2M | 320M | |||||
Minority Interest, Total (Incl. Fin. Div) | 69.9M | 104M | 15.7M | 36.5M | 35.4M | |||||
Equity Method Investments, Total | 300M | 359M | 292M | 325M | 274M | |||||
Account Code - Inventory Valuation | 4 | 4 | 4 | 4 | 4 | |||||
LIFO Reserve, Total | -10.9M | -11.6M | -10.9M | -16.6M | -17.8M | |||||
Inventories - Raw Materials, Total | 348M | 272M | 250M | 317M | 401M | |||||
Inventories - Work In Process, Total | 290M | 245M | 179M | 152M | 148M | |||||
Inventories - Finished Goods, Total | 778M | 751M | 603M | 570M | 551M | |||||
Land - (BS) | 108M | 88.4M | 79.4M | 68.2M | 69.8M | |||||
Buildings, Total | 627M | 611M | 472M | 442M | 450M | |||||
Machinery, Total | 4.31B | 4.18B | 3.95B | 3.78B | 3.87B | |||||
Full Time Employees | 37K | 31.4K | 19.1K | 20.3K | 21.47K | |||||
Part Time Employees | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 95.4M | 109M | 38.1M | 34.1M | 34.4M | |||||
Order Backlog | 24.25B | 21.39B | 7.66B | 9.35B | 13.23B |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.42B | -3.29B | 13.3M | -107M | 56.2M | |||||
Depreciation & Amortization - CF | 384M | 324M | 291M | 285M | 288M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 126M | 124M | 94.1M | 92M | 89.7M | |||||
Depreciation & Amortization, Total | 510M | 447M | 385M | 377M | 378M | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | -322M | 27.7M | - | |||||
Asset Writedown & Restructuring Costs | 2.48B | 3.29B | 49.1M | 4.7M | 1.7M | |||||
(Income) Loss On Equity Investments - (CF) | -58.8M | -58.1M | -600K | -31.9M | -34.2M | |||||
Stock-Based Compensation (CF) | 63.3M | 47.5M | 34.3M | 33.5M | 30.8M | |||||
Net Cash From Discontinued Operations | - | - | 66.3M | - | - | |||||
Other Operating Activities, Total | 325M | 197M | 65.8M | 148M | 11.8M | |||||
Change In Accounts Receivable | -39.7M | 348M | -73.1M | -160M | -228M | |||||
Change In Inventories | -170M | 82.8M | 198M | -35M | -91.2M | |||||
Change In Accounts Payable | 26.1M | 18.4M | 93.8M | 52.1M | 62.5M | |||||
Change in Unearned Revenues | 520M | -75.2M | 900K | 164M | 321M | |||||
Change In Income Taxes | 12.7M | -52.8M | 215M | -62.1M | 34.3M | |||||
Change in Other Net Operating Assets | -409M | -298M | 55.9M | -59.4M | 150M | |||||
Cash from Operations | 848M | 657M | 781M | 352M | 693M | |||||
Capital Expenditure | -454M | -292M | -192M | -158M | -225M | |||||
Sale of Property, Plant, and Equipment | 7.8M | 46M | 105M | 30.2M | 84.7M | |||||
Cash Acquisitions | 16M | - | -15.3M | - | - | |||||
Divestitures | -2.1M | 8.8M | - | - | - | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | 9.3M | 56.4M | 924M | 311M | - | |||||
Other Investing Activities, Total | 3.6M | - | -4.5M | -20.8M | 14.9M | |||||
Cash from Investing | -420M | -181M | 817M | 162M | -126M | |||||
Short Term Debt Issued, Total | 57.3M | - | - | - | - | |||||
Long-Term Debt Issued, Total | 96.2M | 223M | 1.16B | 60.9M | - | |||||
Total Debt Issued | 154M | 223M | 1.16B | 60.9M | - | |||||
Short Term Debt Repaid, Total | -49.6M | -579M | -1.04B | -200M | -342M | |||||
Long-Term Debt Repaid, Total | - | -424M | -1.46B | -452M | - | |||||
Total Debt Repaid | -49.6M | -1B | -2.5B | -652M | -342M | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -92.7M | -7.4M | - | -100M | -205M | |||||
Common Dividends Paid | -233M | -59.2M | - | - | -43.5M | |||||
Common & Preferred Stock Dividends Paid | -233M | -59.2M | - | - | -43.5M | |||||
Other Financing Activities, Total | -563M | -236M | -3.73B | -105M | -66.3M | |||||
Cash from Financing | -784M | -1.08B | -5.06B | -797M | -656M | |||||
Foreign Exchange Rate Adjustments | 5.9M | 224M | -14M | 12.1M | -16.3M | |||||
Net Change in Cash | -350M | -382M | -3.48B | -270M | -105M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 109M | 107M | 104M | 109M | 93.4M | |||||
Cash Income Tax Paid (Refund) | 374M | 220M | 25.1M | 189M | 151M | |||||
Levered Free Cash Flow | 391M | 585M | 509M | 240M | 664M | |||||
Unlevered Free Cash Flow | 746M | 804M | 607M | 326M | 740M | |||||
Change In Net Working Capital |