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5-day change | 1st Jan Change | ||
55.50 EUR | +0.36% |
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+1.28% | +8.65% |
07-10 | Hiab to Close Marine Cargo Handling Business Sale Deal by July-end | MT |
07-10 | Hiab to Finalize MacGregor Sale at Month's End After Securing Regulatory Approvals | FW |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 485M | 489M | 452M | 685M | 439M | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 485M | 489M | 452M | 685M | 439M | |||||
Accounts Receivable, Total | 629M | 888M | 839M | 771M | 242M | |||||
Other Receivables | 95.9M | 31.8M | 138M | 125M | 97.7M | |||||
Notes Receivable | 4.3M | 3.6M | 2.8M | 3.4M | 300K | |||||
Total Receivables | 729M | 924M | 980M | 899M | 340M | |||||
Inventory | 580M | 793M | 1.01B | 1.03B | 334M | |||||
Other Current Assets, Total | 253M | 10.8M | 91.6M | 113M | 830M | |||||
Total Current Assets | 2.05B | 2.22B | 2.54B | 2.73B | 1.94B | |||||
Gross Property Plant And Equipment | 900M | 912M | 947M | 1.02B | 382M | |||||
Accumulated Depreciation | -471M | -503M | -527M | -571M | -222M | |||||
Net Property Plant And Equipment | 430M | 410M | 420M | 445M | 159M | |||||
Long-term Investments | 94.2M | 110M | 74.6M | 76.6M | - | |||||
Goodwill | 972M | 967M | 892M | 878M | 240M | |||||
Other Intangibles, Total | 153M | 148M | 106M | 102M | 15.1M | |||||
Loans Receivable Long-Term | 18.4M | 12.6M | 4.5M | 100K | - | |||||
Deferred Tax Assets Long-Term | 124M | 130M | 129M | 122M | 82.1M | |||||
Deferred Charges Long-Term | 33.1M | 24.6M | 18.3M | 16.2M | 8.1M | |||||
Other Long-Term Assets, Total | 17.5M | 9.6M | 8.3M | 5.8M | 2M | |||||
Total Assets | 3.89B | 4.03B | 4.19B | 4.38B | 2.45B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 353M | 519M | 617M | 511M | 159M | |||||
Accrued Expenses, Total | 235M | 253M | 297M | 283M | 127M | |||||
Short-term Borrowings | 2.5M | 600K | 6.5M | 3.8M | - | |||||
Current Portion of Long-Term Debt | 117M | 8M | 42.7M | 112M | 130M | |||||
Current Portion of Leases | 36.1M | 34.8M | 37.4M | 42.9M | 19M | |||||
Current Income Taxes Payable | 21.7M | 37.6M | 52.9M | 54.3M | 50.1M | |||||
Unearned Revenue Current, Total | 246M | 278M | 356M | 447M | 24.3M | |||||
Other Current Liabilities | 342M | 259M | 307M | 256M | 646M | |||||
Total Current Liabilities | 1.35B | 1.39B | 1.72B | 1.71B | 1.15B | |||||
Long-Term Debt | 897M | 748M | 624M | 574M | 161M | |||||
Long-Term Leases | 130M | 128M | 127M | 135M | 59.6M | |||||
Pension & Other Post Retirement Benefits | 116M | 113M | 82.2M | 89M | 25.4M | |||||
Deferred Tax Liability Non Current | 20.6M | 26.9M | 30.6M | 21.9M | 11.7M | |||||
Other Non Current Liabilities | 69.7M | 74.8M | 81.2M | 92.7M | 10.2M | |||||
Total Liabilities | 2.59B | 2.48B | 2.66B | 2.62B | 1.42B | |||||
Common Stock, Total | 64.3M | 64.3M | 64.3M | 64.3M | 20M | |||||
Additional Paid In Capital | 98M | 98M | 98M | 98M | - | |||||
Retained Earnings | 1.19B | 1.38B | 1.35B | 1.61B | 1B | |||||
Comprehensive Income and Other | -49.2M | 1.9M | 15.3M | -23.6M | 2.9M | |||||
Total Common Equity | 1.3B | 1.54B | 1.53B | 1.75B | 1.03B | |||||
Minority Interest | 2.7M | 2.7M | 700K | 1.5M | 1.9M | |||||
Total Equity | 1.3B | 1.55B | 1.53B | 1.75B | 1.03B | |||||
Total Liabilities And Equity | 3.89B | 4.03B | 4.19B | 4.38B | 2.45B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 64.48M | 64.48M | 64.48M | 64.3M | 63.92M | |||||
ECS Total Common Shares Outstanding | 64.48M | 64.48M | 64.48M | 64.3M | 63.92M | |||||
Book Value / Share | 20.14 | 23.95 | 23.69 | 27.25 | 16.04 | |||||
Tangible Book Value | 174M | 430M | 529M | 772M | 770M | |||||
Tangible Book Value Per Share | 2.7 | 6.66 | 8.2 | 12.01 | 12.05 | |||||
Total Debt | 1.18B | 920M | 838M | 867M | 369M | |||||
Net Debt | 698M | 431M | 386M | 182M | -69.7M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 110M | 108M | 78.6M | 86.6M | 25.5M | |||||
Debt Equivalent Oper. Leases | 14.4M | 60.8M | 78.4M | 78.4M | 52.8M | |||||
Minority Interest, Total (Incl. Fin. Div) | 2.7M | 2.7M | 700K | 1.5M | 1.9M | |||||
Equity Method Investments, Total | 56.7M | 73.7M | 74.6M | 76.6M | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 219M | 316M | 448M | 444M | 148M | |||||
Inventories - Work In Process, Total | 166M | 204M | 215M | 265M | 45.7M | |||||
Inventories - Finished Goods, Total | 166M | 233M | 308M | 292M | 140M | |||||
Inventories - Others | 28.3M | 40.5M | 43.3M | 33M | 700K | |||||
Land - (BS) | 208M | 187M | 185M | 176M | 61.1M | |||||
Buildings, Total | - | - | - | - | - | |||||
Machinery, Total | 275M | 278M | 263M | 289M | 169M | |||||
Full Time Employees | 11.44K | 11.06K | 11.3K | 10.82K | 4K | |||||
Part Time Employees | 116 | 112 | 231 | 570 | 142 | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Assets on Operating Lease - Gross | 184M | 186M | 207M | 213M | 3.8M | |||||
Assets on Operating Lease - Accumulated Depreciation | -64M | -70.7M | -82M | -84.2M | -3.9M | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 19.3M | - | - | - | - | |||||
Order Backlog | 1.82B | 2.85B | 3.54B | 2.81B | 648M |
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