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ECG Quote, Financials, Valuation and Earnings

Last price:
$36.90
Seasonality move :
--
Day range:
$38.40 - $41.62
52-week range:
$36.96 - $77.93
Dividend yield:
0%
P/E ratio:
12.99x
P/S ratio:
0.69x
P/B ratio:
4.66x
Volume:
463.9K
Avg. volume:
892.4K
1-year change:
--
Market cap:
$2B
Revenue:
$2.8B
EPS (TTM):
$2.97
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $2.1B $2.7B $2.9B $2.8B
Revenue Growth (YoY) -- -- 31.57% 5.75% -0.17%
 
Cost of Revenues -- $1.8B $2.4B $2.5B $2.5B
Gross Profit -- $247.9M $276M $321.9M $339.5M
Gross Profit Margin -- 12.09% 10.23% 11.28% 11.91%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $102.2M $111.4M $131.4M $149.5M
Other Inc / (Exp) -- $1.7M $1.4M $4M $4.9M
Operating Expenses -- $102.2M $111.4M $131.4M $149.5M
Operating Income -- $145.8M $164.6M $190.5M $189.9M
 
Net Interest Expenses -- $3.5M $6.4M $17M $14M
EBT. Incl. Unusual Items -- $144M $159.7M $177.6M $180.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $35.4M $40.8M $45.3M $49.5M
Net Income to Company -- $109.4M $124.8M $137.2M $143.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $109.4M $124.8M $137.2M $143.4M
 
Basic EPS (Cont. Ops) -- $2.15 $2.45 $2.69 $2.81
Diluted EPS (Cont. Ops) -- $2.15 $2.45 $2.69 $2.81
Weighted Average Basic Share -- $51M $51M $51M $51M
Weighted Average Diluted Share -- $51M $51M $51M $51.1M
 
EBITDA -- $167.8M $187.5M $217.7M $220.1M
EBIT -- $147.5M $166M $194.5M $194.8M
 
Revenue (Reported) -- $2.1B $2.7B $2.9B $2.8B
Operating Income (Reported) -- $145.8M $164.6M $190.5M $189.9M
Operating Income (Adjusted) -- $147.5M $166M $194.5M $194.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $635.7M $759.6M
Revenue Growth (YoY) -- -- -- -- 5.89%
 
Cost of Revenues -- -- -- $555.9M $673.4M
Gross Profit -- -- -- $79.8M $86.3M
Gross Profit Margin -- -- -- 12.55% 11.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $28.9M $40.3M
Other Inc / (Exp) -- -- -- $1.3M $1.2M
Operating Expenses -- -- -- $28.9M $40.3M
Operating Income -- -- -- $50.9M $46M
 
Net Interest Expenses -- -- -- $3.5M $5.2M
EBT. Incl. Unusual Items -- -- -- $48.7M $42M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $12.5M $11.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $36.5M $34.5M
 
Basic EPS (Cont. Ops) -- -- -- $0.72 $0.68
Diluted EPS (Cont. Ops) -- -- -- $0.72 $0.67
Weighted Average Basic Share -- -- -- $51M $51M
Weighted Average Diluted Share -- -- -- $51M $51.4M
 
EBITDA -- -- -- $58.1M $54M
EBIT -- -- -- $52.2M $47.2M
 
Revenue (Reported) -- -- -- $635.7M $759.6M
Operating Income (Reported) -- -- -- $50.9M $46M
Operating Income (Adjusted) -- -- -- $52.2M $47.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $2.5B
Gross Profit -- -- -- -- $344.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $142.6M
Other Inc / (Exp) -- -- -- $3.3M $5.2M
Operating Expenses -- -- -- -- $142.6M
Operating Income -- -- -- -- $201.9M
 
Net Interest Expenses -- -- -- $13.2M $14.8M
EBT. Incl. Unusual Items -- -- -- -- $192.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $52M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $151.7M
 
Basic EPS (Cont. Ops) -- -- -- -- $2.98
Diluted EPS (Cont. Ops) -- -- -- -- $2.97
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- $226.2M
EBIT -- -- -- -- $207.2M
 
Revenue (Reported) -- -- -- -- $2.9B
Operating Income (Reported) -- -- -- -- $201.9M
Operating Income (Adjusted) -- -- -- -- $207.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- $2.1B $2.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.8B $2B --
Gross Profit -- -- $253.9M $264.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $98.6M $113.7M --
Other Inc / (Exp) -- -- $3.3M $4M --
Operating Expenses -- -- $98.6M $113.7M --
Operating Income -- -- $155.3M $151M --
 
Net Interest Expenses -- -- $13.2M $11.3M --
EBT. Incl. Unusual Items -- -- $145.4M $143.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $37M $39.5M --
Net Income to Company -- -- $165.5M $176.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $111.2M $115.2M --
 
Basic EPS (Cont. Ops) -- -- $2.18 $2.26 --
Diluted EPS (Cont. Ops) -- -- $2.18 $2.25 --
Weighted Average Basic Share -- -- $152.9M $152.9M --
Weighted Average Diluted Share -- -- $152.9M $153.3M --
 
EBITDA -- -- $170.5M $168.1M --
EBIT -- -- $158.6M $155M --
 
Revenue (Reported) -- -- $2.1B $2.2B --
Operating Income (Reported) -- -- $155.3M $151M --
Operating Income (Adjusted) -- -- $158.6M $155M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $2.1M $1.6M $86M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $573.5M $452.3M $589M
Inventory -- -- $36.8M $42.7M $43.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $13.3M $17.7M $30.4M
Total Current Assets -- -- $788.1M $729.3M $917.2M
 
Property Plant And Equipment -- -- $163.2M $169.3M $201.5M
Long-Term Investments -- -- $3.4M $8.4M $21.3M
Goodwill -- -- $143.2M $143.2M $143.2M
Other Intangibles -- -- $4.1M $2M $116K
Other Long-Term Assets -- -- $11.2M $272K $5.2M
Total Assets -- -- $1.1B $1.1B $1.3B
 
Accounts Payable -- -- $138.9M $116.6M $138.1M
Accrued Expenses -- -- $50.8M $48.3M $52M
Current Portion Of Long-Term Debt -- -- $27M -- $15M
Current Portion Of Capital Lease Obligations -- -- $20M $21.1M $26.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $473.7M $394.1M $513.4M
 
Long-Term Debt -- -- $224.1M $168.5M $280.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $753.3M $603.6M $865.9M
 
Common Stock -- -- $1K $1K $510K
Other Common Equity Adj -- -- -$35K -- --
Common Equity -- -- $382.2M $448.9M $422.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $382.2M $448.9M $422.6M
 
Total Liabilities and Equity -- -- $1.1B $1.1B $1.3B
Cash and Short Terms -- -- $2.1M $1.6M $86M
Total Debt -- -- $251.1M $168.5M $295.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $1.6M $86M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $452.3M $589M
Inventory -- -- -- $42.7M $43.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $17.7M $30.4M
Total Current Assets -- -- -- $729.3M $917.2M
 
Property Plant And Equipment -- -- -- $169.3M $201.5M
Long-Term Investments -- -- -- $8.4M $21.3M
Goodwill -- -- -- $143.2M $143.2M
Other Intangibles -- -- -- $2M $116K
Other Long-Term Assets -- -- -- $272K $5.2M
Total Assets -- -- -- $1.1B $1.3B
 
Accounts Payable -- -- -- $116.6M $138.1M
Accrued Expenses -- -- -- $48.3M $52M
Current Portion Of Long-Term Debt -- -- -- -- $15M
Current Portion Of Capital Lease Obligations -- -- -- $21.1M $26.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $394.1M $513.4M
 
Long-Term Debt -- -- -- $168.5M $280.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $603.6M $865.9M
 
Common Stock -- -- -- $1K $510K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $448.9M $422.6M
 
Total Liabilities and Equity -- -- -- $1.1B $1.3B
Cash and Short Terms -- -- -- $1.6M $86M
Total Debt -- -- -- $168.5M $295.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $109.4M $124.8M $137.2M $143.4M
Depreciation & Amoritzation -- $20.3M $21.5M $23.1M $25.3M
Stock-Based Compensation -- $1.7M $1.1M $804K $1.6M
Change in Accounts Receivable -- -$12.8M -$235.1M $45.3M -$89.7M
Change in Inventories -- -$2.1M -$15.8M -$5.9M -$1M
Cash From Operations -- $85.4M -$25.5M $171.3M $163.4M
 
Capital Expenditures -- $27.3M $35.8M $35.6M $48.3M
Cash Acquisitions -- -$2.5M -- -- --
Cash From Investing -- $924K -$24.6M -$20M -$37.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $27M -- $340M
Long-Term Debt Repaid -- -$7K -- -$72M -$40M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$87.8M $24.5M -$79.9M -$341.9M
Cash From Financing -- -$87.8M $51.5M -$151.9M -$41.9M
 
Beginning Cash (CF) -- $2.1M $668K $2.1M $1.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.4M $1.4M -$545K $84.4M
Ending Cash (CF) -- $668K $2.1M $1.6M $86M
 
Levered Free Cash Flow -- $58.2M -$61.3M $135.7M $115.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $100.7M $109M
Depreciation & Amoritzation -- -- -- $17.2M $18.5M
Stock-Based Compensation -- -- -- $517K $1M
Change in Accounts Receivable -- -- -- -$49.2M -$114.3M
Change in Inventories -- -- -- -$9M -$4.2M
Cash From Operations -- -- -- $61.4M $82.7M
 
Capital Expenditures -- -- -- $28.1M $34.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$16.4M -$25.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$72M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $25.5M -$58.2M
Cash From Financing -- -- -- -$46.5M -$58.2M
 
Beginning Cash (CF) -- -- -- $2.1M $1.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$1.6M -$1M
Ending Cash (CF) -- -- -- $553K $553K
 
Levered Free Cash Flow -- -- -- $33.2M $48.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $739K $1.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $48.4M $51M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $165.5M $176.1M --
Depreciation & Amoritzation -- -- $28.5M $30.7M --
Stock-Based Compensation -- -- $739K $1.7M --
Change in Accounts Receivable -- -- -$119.5M -$204.3M --
Change in Inventories -- -- -$12.3M -$10.1M --
Cash From Operations -- -- $42.9M $86.4M --
 
Capital Expenditures -- -- $48.4M $51M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$28.2M -$37M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$144M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $126.3M -$51.7M --
Cash From Financing -- -- -$17.7M -$51.7M --
 
Beginning Cash (CF) -- -- $4.2M $3.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$3.1M -$2.3M --
Ending Cash (CF) -- -- $1.2M $875K --
 
Levered Free Cash Flow -- -- -$5.6M $35.4M --

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