Echo Global Logistics Inc (ECHO)
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 53.97M | 41.30M | 34.60M | 40.30M | 23.50M | |||
| Receivables | 576.21M | 439.40M | 289.50M | 340.20M | 314.80M | |||
| Other Current Assets | 14.29M | 12.80M | 12.10M | 13.20M | 10.00M | |||
| Total Current Assets | 644.47M | 493.50M | 336.20M | 393.70M | 348.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 73.41M | 70.30M | 78.30M | 62.00M | 63.10M | |||
| Intangibles | 79.00M | 86.80M | 97.80M | 109.60M | 117.50M | |||
| Other Non-Current Assets | 2.96M | 3.80M | 4.90M | 3.50M | 1.90M | |||
| Total Non-Current Assets | 464.95M | 470.40M | 490.50M | 484.60M | 489.80M | |||
| TOTAL ASSETS | 1.11B | 963.90M | 826.70M | 878.30M | 838.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 70.64M | 57.50M | 41.00M | 45.70M | 37.00M | |||
| Accounts Payable | 423.73M | 317.70M | 187.50M | 216.30M | 193.70M | |||
| Other Current Liabilities | 3.07M | 2.00M | 1.80M | 4.90M | 3.60M | |||
| Total Current Liabilities | 497.44M | 377.10M | 230.40M | 266.90M | 234.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 104.28M | 133.90M | 156.30M | 183.20M | 210.90M | |||
| Deferred Taxes/Income | 27.99M | 25.30M | 23.80M | 19.20M | 12.50M | |||
| Other Non-Current Liabilities | 25.98M | 28.20M | 32.90M | 19.10M | 21.50M | |||
| Total Non-Current Liabilities | 158.25M | 187.50M | 213.00M | 221.50M | 244.90M | |||
| TOTAL LIABILITIES | 655.70M | 564.60M | 443.40M | 488.40M | 479.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 199.27M | 151.80M | 135.90M | 121.10M | 91.20M | |||
| Additional Paid In Capital | 373.12M | 366.30M | 356.60M | 348.40M | 337.40M | |||
| Common Shares | 3.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -118.68M | -118.70M | -109.20M | -79.60M | -69.80M | |||
| Other Shareholders' Equity | 1.00K | N/A | N/A | 0.00 | N/A | |||
| Shares Outstanding | 26.19M | 26.00M | 26.20M | 27.40M | 27.20M | |||
| Tangible Book Value per Share | 2.49 | 0.12 | -0.92 | -1.07 | -2.42 | |||
| Total Shareholders' Equity | 453.72M | 399.40M | 383.30M | 389.90M | 358.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.11B | 963.90M | 826.70M | 878.30M | 838.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.34 | 0.41 | 0.47 | 0.59 | |||
| Current Ratio | 1.30 | 1.31 | 1.46 | 1.48 | 1.49 | |||
| Return On Assets (ROA) | 5.27% | 1.64% | 1.79% | 3.27% | 1.50% | |||
| Return On Equity (ROE) | 12.89% | 3.96% | 3.86% | 7.36% | 3.51% | |||
| Return On Invested Capital (ROIC) | 10.57% | 3.92% | 4.72% | 7.02% | 2.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.59% | 4.21% | 5.01% | 7.51% | 2.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.51% | 5.01% | 6.06% | 9.30% | 3.43% | |||
All data in USD