Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
453.00 GBX | -0.94% |
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-1.48% | +2.93% |
Feb. 04 | RBC raises Pennon; Redburn cuts Fevertree | AN |
Feb. 04 | Diageo makes tariff contingency; Vodafone backs guide | AN |
Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 620M | 1.52B | 1.35B | 1.27B | 1.07B | |||||
Total Cash And Short Term Investments | 620M | 1.52B | 1.35B | 1.27B | 1.07B | |||||
Accounts Receivable, Total | 35.5M | 72.3M | 120M | 91.5M | 78.1M | |||||
Other Receivables | 33.7M | 92.9M | 107M | 105M | 143M | |||||
Notes Receivable | 1.1M | - | - | - | - | |||||
Total Receivables | 70.3M | 165M | 227M | 197M | 221M | |||||
Inventory | 5.03B | 4.65B | 5.29B | 5.24B | 5.28B | |||||
Prepaid Expenses | 15.7M | 14.4M | 19.5M | 16.6M | 12.8M | |||||
Other Current Assets, Total | - | - | - | - | - | |||||
Total Current Assets | 5.73B | 6.34B | 6.89B | 6.72B | 6.58B | |||||
Gross Property Plant And Equipment | 114M | 98.2M | 118M | 149M | 152M | |||||
Accumulated Depreciation | -48M | -38.5M | -41.6M | -46.2M | -53.1M | |||||
Net Property Plant And Equipment | 65.7M | 59.7M | 76.8M | 103M | 98.7M | |||||
Long-term Investments | 152M | 163M | 178M | 130M | 158M | |||||
Goodwill | 806M | 806M | 853M | 853M | 853M | |||||
Other Intangibles, Total | 101M | 100M | 205M | 195M | 184M | |||||
Accounts Receivable Long-Term | - | - | 600K | 500K | 1M | |||||
Loans Receivable Long-Term | 1M | - | - | - | - | |||||
Other Long-Term Assets, Total | 4.8M | 1.2M | 5.9M | 2.4M | 2.4M | |||||
Total Assets | 6.86B | 7.47B | 8.21B | 8B | 7.88B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 187M | 290M | 324M | 310M | 253M | |||||
Accrued Expenses, Total | 474M | 595M | 454M | 381M | 399M | |||||
Short-term Borrowings | 118M | 5.3M | 17.3M | 3.4M | - | |||||
Current Portion of Long-Term Debt | - | - | - | - | - | |||||
Current Portion of Leases | 11.7M | 10.9M | 10.5M | 13.1M | 13.4M | |||||
Current Income Taxes Payable | 2.8M | 1M | - | 17M | 14.8M | |||||
Unearned Revenue Current, Total | 137M | 138M | 124M | 89.2M | 69.4M | |||||
Other Current Liabilities | 536M | 446M | 778M | 640M | 697M | |||||
Total Current Liabilities | 1.47B | 1.49B | 1.71B | 1.45B | 1.45B | |||||
Long-Term Debt | 200M | 200M | 200M | 200M | 200M | |||||
Long-Term Leases | 36.1M | 29.8M | 26.6M | 33.1M | 29.4M | |||||
Deferred Tax Liability Non Current | 2.4M | 8.9M | 45.1M | 53.5M | 45M | |||||
Other Non Current Liabilities | 320M | 297M | 600M | 667M | 715M | |||||
Total Liabilities | 2.02B | 2.02B | 2.58B | 2.41B | 2.44B | |||||
Common Stock, Total | 102M | 102M | 102M | 97.4M | 97.4M | |||||
Additional Paid In Capital | 245M | 245M | 253M | 254M | 254M | |||||
Retained Earnings | 3.39B | 3.97B | 4.16B | 4.13B | 3.98B | |||||
Treasury Stock | -20.1M | -4.7M | -27M | -23.2M | -36.9M | |||||
Comprehensive Income and Other | 1.13B | 1.14B | 1.14B | 1.13B | 1.14B | |||||
Total Common Equity | 4.84B | 5.45B | 5.63B | 5.6B | 5.44B | |||||
Minority Interest | 1.4M | 1.1M | 800K | 500K | 100K | |||||
Total Equity | 4.84B | 5.45B | 5.63B | 5.6B | 5.44B | |||||
Total Liabilities And Equity | 6.86B | 7.47B | 8.21B | 8B | 7.88B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.01B | 1.02B | 1.02B | 970M | 967M | |||||
ECS Total Common Shares Outstanding | 1.01B | 1.02B | 1.02B | 970M | 967M | |||||
Book Value / Share | 4.77 | 5.36 | 5.54 | 5.77 | 5.63 | |||||
Tangible Book Value | 3.93B | 4.55B | 4.57B | 4.55B | 4.4B | |||||
Tangible Book Value Per Share | 3.88 | 4.47 | 4.49 | 4.69 | 4.55 | |||||
Total Debt | 366M | 246M | 254M | 250M | 243M | |||||
Net Debt | -254M | -1.27B | -1.1B | -1.02B | -822M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -3.5M | - | - | - | - | |||||
Debt Equivalent Oper. Leases | 271M | 217M | 261M | 276M | 166M | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.4M | 1.1M | 800K | 500K | 100K | |||||
Equity Method Investments, Total | 152M | 163M | 178M | 130M | 158M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 3.11B | 2.95B | 3.34B | 3.14B | 3.23B | |||||
Inventories - Work In Process, Total | 1.85B | 1.68B | 1.93B | 2B | 1.94B | |||||
Inventories - Finished Goods, Total | 63.2M | 23.3M | 22.8M | 93.3M | 104M | |||||
Machinery, Total | 47.9M | 53.3M | 53.7M | 66.8M | 72.3M | |||||
Full Time Employees | 6.66K | 6.33K | 6.84K | 6.73K | 6.27K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 7.6M | 6.1M | 4.9M | 8.1M | 6.9M | |||||
Order Backlog | - | - | - | 2.22B | 2.2B |