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5-day change | 1st Jan Change | ||
| 231.95 USD | +0.28% |
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+4.56% | -9.83% |
| 05/06 | May Nonfarm Payrolls Exceed Forecasts Amid Signs Indicating Hiring Momentum | MT |
| 05/06 | US Employment Regains Momentum, Complicating the Fed's Task |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 257.52Cr | 143.63Cr | 208.35Cr | 291.34Cr | 334.78Cr | |||||
Short Term Investments | - | - | 1.47Cr | - | 446.04Cr | |||||
Total Cash And Short Term Investments | 257.52Cr | 143.63Cr | 209.82Cr | 291.34Cr | 780.82Cr | |||||
Accounts Receivable, Total | 272.74Cr | 317.06Cr | 300.96Cr | 342.82Cr | 357.91Cr | |||||
Total Receivables | 272.74Cr | 317.06Cr | 300.96Cr | 342.82Cr | 357.91Cr | |||||
Other Current Assets, Total | 3.54TCr | 5.02TCr | 3.71TCr | 3.92TCr | 3.19TCr | |||||
Total Current Assets | 4.07TCr | 5.48TCr | 4.22TCr | 4.55TCr | 4.33TCr | |||||
Gross Property Plant And Equipment | 270.67Cr | 273.26Cr | 284.14Cr | 287.39Cr | 295.15Cr | |||||
Accumulated Depreciation | -156Cr | -162.91Cr | -175.76Cr | -181.77Cr | -192.2Cr | |||||
Net Property Plant And Equipment | 114.67Cr | 110.35Cr | 108.38Cr | 105.62Cr | 102.95Cr | |||||
Long-term Investments | - | - | - | - | - | |||||
Goodwill | 233.84Cr | 230.05Cr | 233.94Cr | 235.36Cr | 327.35Cr | |||||
Other Intangibles, Total | 121.01Cr | 133.31Cr | 134.36Cr | 133.6Cr | 160.3Cr | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 4.83Cr | 16Cr | 33Cr | 20Cr | 5.61Cr | |||||
Deferred Charges Long-Term | 249.82Cr | 257.97Cr | 276.97Cr | 296.5Cr | 315.41Cr | |||||
Other Long-Term Assets, Total | 79Cr | 79Cr | 93Cr | 91Cr | 100.09Cr | |||||
Total Assets | 4.88TCr | 6.31TCr | 5.1TCr | 5.44TCr | 5.34TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 14Cr | 11Cr | 9.68Cr | 10Cr | 17Cr | |||||
Accrued Expenses, Total | 277.76Cr | 287.41Cr | 318.73Cr | 421.55Cr | 396.37Cr | |||||
Short-term Borrowings | 2.35Cr | 14Cr | 11Cr | 39Cr | 480.79Cr | |||||
Current Portion of Long-Term Debt | 12L | 12L | 12L | 11L | 10L | |||||
Current Portion of Leases | 9.47Cr | 9.51Cr | 9.55Cr | 9.22Cr | 10Cr | |||||
Current Income Taxes Payable | 5.82Cr | 3.84Cr | 4.42Cr | 1.51Cr | 91L | |||||
Unearned Revenue Current, Total | 20Cr | 19Cr | 19Cr | 20Cr | 26Cr | |||||
Other Current Liabilities | 3.48TCr | 5.17TCr | 3.9TCr | 4.01TCr | 3.2TCr | |||||
Total Current Liabilities | 3.81TCr | 5.52TCr | 4.28TCr | 4.51TCr | 4.13TCr | |||||
Long-Term Debt | 298.5Cr | 298.71Cr | 298.9Cr | 299.13Cr | 397.47Cr | |||||
Long-Term Leases | 34Cr | 37Cr | 35Cr | 33Cr | 32Cr | |||||
Unearned Revenue Non Current | 36Cr | 34Cr | 35Cr | 36Cr | 39Cr | |||||
Deferred Tax Liability Non Current | 48Cr | 6.7Cr | 7.36Cr | 6.43Cr | 16Cr | |||||
Other Non Current Liabilities | 83Cr | 92Cr | 93Cr | 99Cr | 105.83Cr | |||||
Total Liabilities | 4.31TCr | 5.98TCr | 4.75TCr | 4.98TCr | 4.72TCr | |||||
Common Stock, Total | 6.39Cr | 6.39Cr | 6.39Cr | 6.39Cr | 6.39Cr | |||||
Additional Paid In Capital | 153.13Cr | 179.42Cr | 210.23Cr | 240.69Cr | 278.83Cr | |||||
Retained Earnings | 1.95TCr | 2.07TCr | 2.21TCr | 2.36TCr | 2.52TCr | |||||
Treasury Stock | -1.54TCr | -1.73TCr | -1.85TCr | -1.97TCr | -2.1TCr | |||||
Comprehensive Income and Other | 1.06Cr | -199.37Cr | -230.58Cr | -180.83Cr | -88Cr | |||||
Total Common Equity | 567.01Cr | 322.53Cr | 350.91Cr | 454.76Cr | 618.8Cr | |||||
Total Equity | 567.01Cr | 322.53Cr | 350.91Cr | 454.76Cr | 618.8Cr | |||||
Total Liabilities And Equity | 4.88TCr | 6.31TCr | 5.1TCr | 5.44TCr | 5.34TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 42Cr | 42Cr | 41Cr | 41Cr | 41Cr | |||||
ECS Total Common Shares Outstanding | 42Cr | 42Cr | 41Cr | 41Cr | 41Cr | |||||
Book Value / Share | 13.38 | 7.75 | 8.52 | 11.14 | 15.27 | |||||
Tangible Book Value | 212.16Cr | -41Cr | -17Cr | 86Cr | 131.15Cr | |||||
Tangible Book Value Per Share | 5.01 | -0.98 | -0.42 | 2.1 | 3.24 | |||||
Total Debt | 344.76Cr | 359.07Cr | 354.1Cr | 379.86Cr | 920.56Cr | |||||
Net Debt | 87Cr | 215.44Cr | 144.28Cr | 89Cr | 139.74Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -16Cr | -2.15Cr | -13Cr | -17Cr | -22Cr | |||||
Debt Equivalent Oper. Leases | 133.36Cr | 125.84Cr | 122.64Cr | 115.76Cr | 106.64Cr | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Land - (BS) | 69Cr | 68Cr | 68Cr | 65Cr | 64Cr | |||||
Machinery, Total | 155.8Cr | 160.67Cr | 175.68Cr | 185.52Cr | 194.02Cr | |||||
Full Time Employees | 56T | 60T | 63T | 64T | 67T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 7.96Cr | 5.68Cr | 5.3Cr | 5.22Cr | 4.71Cr |
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