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5-day change | 1st Jan Change | ||
85.10 USD | +0.24% | +2.95% | +27.22% |
Sep. 05 | BMO Initiates Coverage of RB Global With Outperform, US$105 Target | MT |
Sep. 05 | National Bank on Industrials -- "What Happens When Easing Cycle Starts?" | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.32B | 1.38B | 1.42B | 1.73B | 3.68B | |||||
Total Revenues | 1.32B | 1.38B | 1.42B | 1.73B | 3.68B | |||||
Cost of Goods Sold, Total | 646M | 616M | 595M | 777M | 1.89B | |||||
Gross Profit | 673M | 762M | 822M | 957M | 1.79B | |||||
Selling General & Admin Expenses, Total | 382M | 413M | 465M | 540M | 753M | |||||
Depreciation & Amortization - (IS) | 70.5M | 74.92M | 87.89M | 97.16M | 352M | |||||
Amortization of Goodwill and Intangible Assets - (IS) | - | - | - | - | - | |||||
Other Operating Expenses, Total | 453M | 488M | 552M | 637M | 1.11B | |||||
Operating Income | 220M | 274M | 270M | 320M | 682M | |||||
Interest Expense, Total | -41.28M | -35.57M | -36.99M | -57.88M | -214M | |||||
Interest And Investment Income | - | - | - | 6.97M | 22M | |||||
Net Interest Expenses | -41.28M | -35.57M | -36.99M | -50.91M | -192M | |||||
Income (Loss) On Equity Invest. | - | - | - | - | - | |||||
Currency Exchange Gains (Loss) | 2.94M | -1.61M | -792K | 954K | -1.8M | |||||
Other Non Operating Income (Expenses) | 8.84M | 8.3M | 2.08M | 2.35M | 4.7M | |||||
EBT, Excl. Unusual Items | 190M | 245M | 234M | 272M | 494M | |||||
Restructuring Charges | - | -4.28M | - | - | - | |||||
Merger & Related Restructuring Charges | -777K | -6.01M | -30.2M | -37.26M | -216M | |||||
Impairment of Goodwill | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Investments | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Assets | 1.11M | 1.56M | 1.44M | 171M | 4.9M | |||||
Asset Writedown | - | - | - | - | - | |||||
Other Unusual Items | - | - | - | - | - | |||||
EBT, Incl. Unusual Items | 191M | 236M | 205M | 406M | 282M | |||||
Income Tax Expense | 41.62M | 65.53M | 53.38M | 86.23M | 76.4M | |||||
Earnings From Continuing Operations | 149M | 170M | 152M | 320M | 206M | |||||
Net Income to Company | 149M | 170M | 152M | 320M | 206M | |||||
Minority Interest | -101K | -263K | 14K | -101K | 500K | |||||
Net Income - (IS) | 149M | 170M | 152M | 320M | 206M | |||||
Preferred Dividend and Other Adjustments | - | - | - | - | 31.6M | |||||
Net Income to Common Incl Extra Items | 149M | 170M | 152M | 320M | 175M | |||||
Net Income to Common Excl. Extra Items | 149M | 170M | 152M | 320M | 175M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 1.37 | 1.56 | 1.38 | 2.89 | 1.05 | |||||
Basic EPS - Continuing Operations | 1.37 | 1.56 | 1.38 | 2.89 | 1.05 | |||||
Basic Weighted Average Shares Outstanding | 109M | 109M | 110M | 111M | 167M | |||||
Net EPS - Diluted | 1.36 | 1.54 | 1.36 | 2.86 | 1.04 | |||||
Diluted EPS - Continuing Operations | 1.36 | 1.54 | 1.36 | 2.86 | 1.04 | |||||
Diluted Weighted Average Shares Outstanding | 110M | 110M | 111M | 112M | 168M | |||||
Normalized Basic EPS | 1.1 | 1.4 | 1.33 | 1.54 | 1.85 | |||||
Normalized Diluted EPS | 1.08 | 1.38 | 1.31 | 1.52 | 1.84 | |||||
Dividend Per Share | 0.78 | 0.86 | 0.97 | 1.06 | 1.08 | |||||
Payout Ratio | 55.38 | 53.93 | 68.35 | 36.04 | 159.03 | |||||
Supplemental Items | ||||||||||
EBITDA | 262M | 318M | 321M | 417M | 1.03B | |||||
EBITA | 233M | 287M | 288M | 386M | 948M | |||||
EBIT | 220M | 274M | 270M | 320M | 682M | |||||
EBITDAR | 288M | 345M | 349M | 452M | 1.24B | |||||
Total Revenues (As Reported) | 1.32B | 1.38B | 1.42B | 1.73B | 3.68B | |||||
Effective Tax Rate - (Ratio) | 21.82 | 27.78 | 26.01 | 21.24 | 27.05 | |||||
Current Domestic Taxes | 19.75M | 27.77M | 21.66M | 60.9M | - | |||||
Current Foreign Taxes | 13.04M | 28.61M | 27.86M | 25.59M | - | |||||
Total Current Taxes | 32.8M | 56.38M | 49.52M | 86.48M | 142M | |||||
Deferred Domestic Taxes | 3.35M | 3.97M | 5.64M | 2.72M | - | |||||
Deferred Foreign Taxes | 5.48M | 5.18M | -1.78M | -2.98M | - | |||||
Total Deferred Taxes | 8.83M | 9.15M | 3.86M | -253K | -65.8M | |||||
Normalized Net Income | 119M | 153M | 146M | 170M | 309M | |||||
Interest Capitalized | 487K | 449K | 429K | 500K | 3.4M | |||||
Interest on Long-Term Debt | 1.29M | 1.36M | 1.24M | 1.3M | 4.7M | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | - | - | - | - | 35.5M | |||||
Selling and Marketing Expenses | - | - | - | - | 35.5M | |||||
Net Rental Expense, Total | 26.41M | 26.3M | 27.9M | 35.02M | 208M | |||||
Imputed Operating Lease Interest Expense | 11.48M | 9.51M | 6.22M | 12.45M | 131M | |||||
Imputed Operating Lease Depreciation | 14.93M | 16.79M | 21.68M | 22.57M | 77.44M | |||||
Stock-Based Comp., SG&A Exp. (Total) | 16.4M | 21.88M | 23.11M | 36.96M | 46.9M | |||||
Stock-Based Comp., Other (Total) | - | 802K | 10.77M | 7.5M | 10.6M | |||||
Total Stock-Based Compensation | 16.4M | 22.68M | 33.88M | 44.46M | 57.5M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 360M | 279M | 326M | 494M | 576M | |||||
Total Cash And Short Term Investments | 360M | 279M | 326M | 494M | 576M | |||||
Accounts Receivable, Total | 122M | 106M | 119M | 141M | 309M | |||||
Other Receivables | 22.46M | 30.25M | 40.28M | 37.24M | 35.6M | |||||
Notes Receivable | - | - | 7.27M | 8.02M | 21.8M | |||||
Total Receivables | 144M | 136M | 166M | 186M | 367M | |||||
Inventory | 64.96M | 86.28M | 102M | 103M | 166M | |||||
Prepaid Expenses | 22.18M | 20.79M | 41.96M | 38.98M | 119M | |||||
Restricted Cash | 60.58M | 28.13M | 103M | 132M | 172M | |||||
Other Current Assets, Total | 27.98M | 6.49M | 22.39M | 9.36M | 413M | |||||
Total Current Assets | 680M | 557M | 762M | 963M | 1.81B | |||||
Gross Property Plant And Equipment | 887M | 906M | 876M | 906M | 3.05B | |||||
Accumulated Depreciation | -292M | -304M | -318M | -328M | -399M | |||||
Net Property Plant And Equipment | 596M | 603M | 559M | 578M | 2.65B | |||||
Long-term Investments | 4.28M | - | - | - | 12.9M | |||||
Goodwill | 672M | 841M | 948M | 949M | 4.54B | |||||
Other Intangibles, Total | 238M | 307M | 355M | 327M | 2.94B | |||||
Loans Receivable Long-Term | - | 4.87M | - | 15.35M | 15.9M | |||||
Deferred Tax Assets Long-Term | 14M | 13.46M | 7.41M | 6.63M | 10.3M | |||||
Deferred Charges Long-Term | 1.4M | 2.26M | 5.24M | 3.91M | 4M | |||||
Other Long-Term Assets, Total | 23.79M | 23.97M | 956M | 21.18M | 52.8M | |||||
Total Assets | 2.23B | 2.35B | 3.59B | 2.86B | 12.04B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 349M | 290M | 379M | 503M | 641M | |||||
Accrued Expenses, Total | 97.73M | 139M | 161M | 173M | 358M | |||||
Short-term Borrowings | 4.7M | 29.14M | 6.15M | 29.12M | 143M | |||||
Current Portion of Long-Term Debt | 18.28M | 10.36M | 3.5M | 4.39M | 29.1M | |||||
Current Portion of Leases | 18.5M | 19.62M | 21.08M | 22.05M | 128M | |||||
Current Income Taxes Payable | 7.81M | 17.03M | 5.68M | 41.31M | 8.5M | |||||
Unearned Revenue Current, Total | - | - | - | - | 17.5M | |||||
Other Current Liabilities | 5.13M | 9.6M | 12.06M | 22.58M | 17.7M | |||||
Total Current Liabilities | 501M | 515M | 588M | 795M | 1.34B | |||||
Long-Term Debt | 627M | 626M | 1.73B | 577M | 3.1B | |||||
Long-Term Leases | 128M | 130M | 124M | 127M | 1.37B | |||||
Deferred Tax Liability Non Current | 42.74M | 45.26M | 52.23M | 53.96M | 683M | |||||
Other Non Current Liabilities | 23.58M | 23.07M | 23.4M | 20.07M | 33.4M | |||||
Total Liabilities | 1.32B | 1.34B | 2.52B | 1.57B | 6.53B | |||||
Preferred Stock Convertible | - | - | - | - | 482M | |||||
Total Preferred Equity | - | - | - | - | 482M | |||||
Common Stock, Total | 195M | 200M | 228M | 246M | 4.05B | |||||
Additional Paid In Capital | 52.11M | 49.17M | 59.54M | 85.26M | 88M | |||||
Retained Earnings | 714M | 792M | 840M | 1.04B | 918M | |||||
Comprehensive Income and Other | -59.1M | -34.3M | -55.97M | -85.1M | -44M | |||||
Total Common Equity | 902M | 1.01B | 1.07B | 1.29B | 5.02B | |||||
Minority Interest | 5.15M | 5.15M | 388K | 466K | 10.7M | |||||
Total Equity | 907M | 1.01B | 1.07B | 1.29B | 5.51B | |||||
Total Liabilities And Equity | 2.23B | 2.35B | 3.59B | 2.86B | 12.04B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 110M | 110M | 111M | 111M | 183M | |||||
ECS Total Common Shares Outstanding | 109M | 110M | 111M | 111M | 183M | |||||
Book Value / Share | 8.25 | 9.17 | 9.68 | 11.63 | 27.44 | |||||
Tangible Book Value | -8.7M | -140M | -232M | 14.05M | -2.46B | |||||
Tangible Book Value Per Share | -0.08 | -1.28 | -2.1 | 0.13 | -13.43 | |||||
Total Debt | 796M | 815M | 1.89B | 760M | 4.77B | |||||
Net Debt | 437M | 537M | 1.56B | 266M | 4.19B | |||||
Debt Equivalent Oper. Leases | 211M | 210M | 223M | 280M | 1.67B | |||||
Minority Interest, Total (Incl. Fin. Div) | 5.15M | 5.15M | 388K | 466K | 10.7M | |||||
Equity Method Investments, Total | 4.28M | - | - | - | - | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | - | 3 | |||||
Inventories - Finished Goods, Total | 64.96M | 86.28M | 102M | 103M | - | |||||
Land - (BS) | 362M | 371M | 348M | 368M | 549M | |||||
Buildings, Total | 253M | 260M | 251M | 245M | 491M | |||||
Machinery, Total | 77.11M | 81.5M | 83.72M | 88.26M | 268M | |||||
Full Time Employees | 2.4K | 2.6K | 2.7K | 2.8K | 7.9K | |||||
Part Time Employees | - | 2.5K | 1.6K | 1.4K | 1.7K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 5.22M | 5.47M | 4.4M | 3.27M | 6.4M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 149M | 170M | 152M | 320M | 206M | |||||
Depreciation & Amortization - CF | 40.98M | 43.37M | 45.23M | 50.79M | 196M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 13.44M | 13.81M | 18.76M | 65.73M | 266M | |||||
Depreciation & Amortization, Total | 54.43M | 57.18M | 64M | 117M | 462M | |||||
Amortization of Deferred Charges, Total - (CF) | 32.44M | 33.1M | 39.65M | 3.87M | 10.1M | |||||
(Gain) Loss From Sale Of Asset | -1.11M | -1.56M | -1.44M | -171M | -4.9M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | -1.7M | - | - | -1.4M | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 12.74M | 16.55M | 31.34M | 41.66M | 55.8M | |||||
Provision and Write-off of Bad Debts | - | - | - | - | 5.9M | |||||
Other Operating Activities, Total | 8.65M | 13.33M | 7.74M | 985K | -46.4M | |||||
Change In Accounts Receivable | -8.61M | 22.08M | -11.61M | -44.06M | -36.8M | |||||
Change In Inventories | 44.63M | -18.15M | -21.88M | -7.21M | -10.7M | |||||
Change In Accounts Payable | 48.09M | -36.04M | 110M | 158M | 162M | |||||
Change In Income Taxes | 5.37M | 9.68M | -24.94M | 51.93M | -43.8M | |||||
Change in Other Net Operating Assets | -12.87M | -6.71M | -27.61M | -7.21M | -215M | |||||
Cash from Operations | 333M | 258M | 318M | 463M | 544M | |||||
Capital Expenditure | -13.59M | -14.26M | -9.82M | -31.97M | -228M | |||||
Sale of Property, Plant, and Equipment | 5.93M | 16.38M | 1.91M | 166M | 32.6M | |||||
Cash Acquisitions | - | -250M | -171M | -63K | -2.78B | |||||
Sale (Purchase) of Intangible assets | -27.42M | -28.87M | -33.67M | -39.96M | -118M | |||||
Investment in Marketable and Equity Securities, Total | - | 5.91M | - | - | - | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | -5.84M | -1.51M | -16.55M | -14.8M | |||||
Other Investing Activities, Total | -982K | - | - | 340K | -1.3M | |||||
Cash from Investing | -36.06M | -277M | -214M | 77.33M | -3.11B | |||||
Short Term Debt Issued, Total | 13.17M | 50.8M | - | 776K | - | |||||
Long-Term Debt Issued, Total | - | - | 1.11B | - | 3.21B | |||||
Total Debt Issued | 13.17M | 50.8M | 1.11B | 776K | 3.21B | |||||
Short Term Debt Repaid, Total | -28.68M | -29.37M | -21.61M | - | -15.5M | |||||
Long-Term Debt Repaid, Total | -82.99M | -23.1M | -16.3M | -1.14B | -674M | |||||
Total Debt Repaid | -112M | -52.47M | -37.9M | -1.14B | -689M | |||||
Issuance of Common Stock | 41.09M | 44.13M | 16.25M | 5.87M | 58.7M | |||||
Repurchase of Common Stock | -47.27M | -59.83M | -9.28M | -3.96M | -15.9M | |||||
Issuance of Preferred Stock | - | - | - | - | 482M | |||||
Repurchase of Preferred Stock | - | - | - | - | -100K | |||||
Common Dividends Paid | -82.54M | -91.74M | -104M | -115M | -298M | |||||
Preferred Dividends Paid | - | - | - | - | -30.4M | |||||
Common & Preferred Stock Dividends Paid | -82.54M | -91.74M | -104M | -115M | -328M | |||||
Other Financing Activities, Total | - | -2.36M | -11.32M | -4.26M | -43.6M | |||||
Cash from Financing | -187M | -111M | 961M | -1.26B | 2.68B | |||||
Foreign Exchange Rate Adjustments | 5.17M | 16.95M | -8.87M | -18.77M | 10.1M | |||||
Net Change in Cash | 115M | -113M | 1.06B | -737M | 122M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 37.05M | 32.52M | 45.05M | 38.01M | 163M | |||||
Cash Income Tax Paid (Refund) | 26.7M | 43.4M | 71.23M | 29.56M | 180M | |||||
Levered Free Cash Flow | 273M | 238M | 164M | 385M | 11.04M | |||||
Unlevered Free Cash Flow | 294M | 257M | 184M | 417M | 135M | |||||
Change In Net Working Capital | -98.58M | -19.08M | 75.47M | -128M | 465M | |||||
Net Debt Issued / Repaid | -98.5M | -1.67M | 1.07B | -1.14B | 2.52B |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.42 | 7.46 | 5.67 | 6.2 | 5.73 | |||||
Return on Total Capital | 8.38 | 9.73 | 7.07 | 8.02 | 6.92 | |||||