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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 509.00 GBX | 0.00% |
|
-3.05% | -2.12% |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 216M | 219M | 220M | 227M | 238M | |||||
Total Cash And Short Term Investments | 216M | 219M | 220M | 227M | 238M | |||||
Accounts Receivable, Total | 217M | 220M | 258M | 334M | 350M | |||||
Other Receivables | 21.6M | 12.3M | 15.2M | 31M | 18.7M | |||||
Total Receivables | 238M | 233M | 273M | 365M | 368M | |||||
Inventory | - | - | - | - | - | |||||
Prepaid Expenses | 13.6M | 13.4M | 15.4M | 17.2M | 24M | |||||
Total Current Assets | 468M | 465M | 508M | 609M | 630M | |||||
Gross Property Plant And Equipment | 47.1M | 59.4M | 71.3M | 89.8M | 102M | |||||
Accumulated Depreciation | -23.2M | -27.8M | -25.5M | -33.1M | -45.4M | |||||
Net Property Plant And Equipment | 23.9M | 31.6M | 45.8M | 56.7M | 57.1M | |||||
Long-term Investments | 49.3M | 47.8M | 44.6M | 41.8M | 38.6M | |||||
Goodwill | 77.2M | 88.2M | 92.7M | 93.6M | 93.6M | |||||
Other Intangibles, Total | 5.7M | 8.8M | 5.6M | 4.3M | 3.4M | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 14.3M | 14M | 15.5M | 15M | 11M | |||||
Other Long-Term Assets, Total | - | - | - | - | - | |||||
Total Assets | 639M | 655M | 713M | 821M | 834M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 90.9M | 102M | 137M | 108M | 125M | |||||
Accrued Expenses, Total | 264M | 233M | 227M | 307M | 309M | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | - | - | - | - | - | |||||
Current Portion of Leases | 7.3M | 9.9M | 14.9M | 20.5M | 22.7M | |||||
Current Income Taxes Payable | 30.5M | 29.9M | 53.4M | 70.4M | 48.1M | |||||
Unearned Revenue Current, Total | 99.1M | 104M | 107M | 122M | 125M | |||||
Other Current Liabilities | 1.2M | 29M | 31.8M | 38.6M | 51.4M | |||||
Total Current Liabilities | 493M | 508M | 570M | 666M | 680M | |||||
Long-Term Debt | - | - | - | - | - | |||||
Long-Term Leases | 11.9M | 14.9M | 24.2M | 32.5M | 31.1M | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | - | - | - | - | - | |||||
Other Non Current Liabilities | - | - | - | - | - | |||||
Total Liabilities | 505M | 523M | 594M | 698M | 712M | |||||
Common Stock, Total | 55.5M | 55.5M | 52.4M | 52M | 51.1M | |||||
Additional Paid In Capital | - | - | - | 800K | 1.6M | |||||
Retained Earnings | -39.8M | -55.6M | -69.1M | -66.8M | -68.3M | |||||
Comprehensive Income and Other | 118M | 132M | 135M | 136M | 138M | |||||
Total Common Equity | 134M | 132M | 119M | 122M | 122M | |||||
Total Equity | 134M | 132M | 119M | 122M | 122M | |||||
Total Liabilities And Equity | 639M | 655M | 713M | 821M | 834M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 109M | 108M | 101M | 100M | 99.07M | |||||
ECS Total Common Shares Outstanding | 109M | 108M | 101M | 100M | 99.07M | |||||
Book Value / Share | 1.23 | 1.23 | 1.17 | 1.22 | 1.23 | |||||
Tangible Book Value | 51.2M | 35.1M | 20.3M | 24.5M | 25.1M | |||||
Tangible Book Value Per Share | 0.47 | 0.33 | 0.2 | 0.24 | 0.25 | |||||
Total Debt | 19.2M | 24.8M | 39.1M | 53M | 53.8M | |||||
Net Debt | -197M | -194M | -181M | -174M | -184M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | - | - | - | - | - | |||||
Debt Equivalent Oper. Leases | 67.2M | 77.6M | 92M | 111M | 144M | |||||
Equity Method Investments, Total | 200K | 300K | - | - | - | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | - | - | - | - | - | |||||
Inventories - Work In Process, Total | - | - | - | - | - | |||||
Land - (BS) | 1.1M | 2.8M | 3.3M | 3.3M | 4.7M | |||||
Machinery, Total | 12.5M | 13.7M | 8.5M | 6.2M | 6.1M | |||||
Full Time Employees | 2.51K | 3.48K | 3.92K | 4.2K | 4.32K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 100K | 100K | 100K | 400K | 400K | |||||
Order Backlog | 3.27B | 3.44B | 3.71B | 3.84B | 4.14B |
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