NYSE:ECG - New York Stock Exchange, Inc. - US3004261034 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 73.98M | 86.01M | 1.57M | 2.11M | N/A | |||
Receivables | 814.72M | 757.08M | 667.37M | 735.91M | N/A | |||
Inventories | 47.41M | 43.75M | 42.71M | 36.84M | N/A | |||
Other Current Assets | 34.85M | 30.39M | 17.65M | 13.26M | N/A | |||
Total Current Assets | 970.97M | 917.23M | 729.29M | 788.13M | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 213.54M | 201.45M | 169.25M | 163.25M | N/A | |||
Investments And Advances | 23.50M | 21.29M | 8.41M | 3.41M | N/A | |||
Goodwill | 143.22M | 143.22M | 143.22M | 143.22M | N/A | |||
Intangibles | 0.00 | 116.00K | 2.00M | 4.10M | N/A | |||
Other Non-Current Assets | 4.61M | 5.15M | 272.00K | 11.16M | N/A | |||
Total Non-Current Assets | 384.88M | 371.23M | 323.16M | 347.45M | N/A | |||
TOTAL ASSETS | 1.36B | 1.29B | 1.05B | 1.14B | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Current Portion Of LT Debt. | 15.00M | 15.00M | 0.00 | 27.00M | N/A | |||
Accrued Expenses | 137.53M | 147.22M | 115.75M | 121.45M | N/A | |||
Accounts Payable | 182.34M | 138.10M | 116.57M | 138.88M | N/A | |||
Other Current Liabilities | 211.08M | 213.05M | 161.74M | 186.37M | N/A | |||
Total Current Liabilities | 545.94M | 513.37M | 394.06M | 473.70M | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 277.12M | 280.65M | 168.53M | 224.12M | N/A | |||
Deferred Taxes/Income | 9.21M | 8.16M | 6.54M | 9.64M | N/A | |||
Other Non-Current Liabilities | 63.38M | 63.67M | 34.48M | 45.88M | N/A | |||
Total Non-Current Liabilities | 349.71M | 352.48M | 209.55M | 279.64M | N/A | |||
TOTAL LIABILITIES | 895.65M | 865.85M | 603.61M | 753.34M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 320.64M | 283.97M | 312.67M | 245.95M | N/A | |||
Additional Paid In Capital | 139.04M | 138.13M | 136.18M | 136.33M | N/A | |||
Common Shares | 510.00K | 510.00K | 1.00K | 1.00K | N/A | |||
Other Shareholders' Equity | N/A | N/A | 0.00 | -35.00K | N/A | |||
Shares Outstanding | 51.00M | 50.98M | 50.97M | 50.97M | N/A | |||
Tangible Book Value per Share | 6.22 | 5.48 | 5.96 | 4.61 | N/A | |||
Total Shareholders' Equity | 460.20M | 422.61M | 448.85M | 382.25M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 1.36B | 1.29B | 1.05B | 1.14B | N/A | |||
Statistics | ||||||||
Debt/Equity | 0.60 | 0.66 | 0.38 | 0.59 | N/A | |||
Current Ratio | 1.78 | 1.79 | 1.85 | 1.66 | N/A | |||
Return On Assets (ROA) | 11.20% | 11.13% | 13.04% | 10.99% | N/A | |||
Return On Equity (ROE) | 33.00% | 33.94% | 30.57% | 32.64% | N/A | |||
Return On Invested Capital (ROIC) | 18.34% | 18.02% | 21.29% | 18.30% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 20.19% | 20.27% | 21.34% | 18.35% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.07% | 25.59% | 27.39% | 23.63% | N/A |
All data in USD , ROIC based on taxRate of 0.26