ECHO
COM:ECHO
Echo Global Logistics, Inc.
- Stock
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48.24
01/01 00:00
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509.26K
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.74M - | 2.43M 11.35% | 4.24M 74.66% | 5.46M 28.59% | 4.66M 14.69% | 3.33M 28.52% | -681.63K 120.48% | 3.46M 607.42% | 1.74M 49.67% | 262.61K 84.91% | 1.93M 635.22% | 2.36M 22.34% | -2.97M 225.56% | -2.87M 3.16% | -245.37K 91.46% | 2.39M 1,074.74% | 13.35M 458.14% | 4.73M 64.59% | 7.68M 62.43% | 9.38M 22.21% | 6.93M 26.09% | 3.50M 49.57% | 5.07M 44.90% | 4.84M 4.42% | 1.44M 70.29% | -2.93M 303.82% | 951K 132.42% | 6.82M 616.93% | 11.00M 61.28% | 10.20M 7.28% | 18.37M 80.14% | 18.93M 3.04% | |
depreciation and amortization | 2.70M - | 2.96M 9.64% | 3.41M 15.36% | 3.69M 8.32% | 3.82M 3.30% | 3.87M 1.50% | 5.25M 35.58% | 7.45M 41.84% | 7.57M 1.64% | 7.53M 0.54% | 7.60M 0.92% | 8.54M 12.43% | 8.47M 0.89% | 8.04M 5.06% | 7.98M 0.77% | 8.12M 1.86% | 8.59M 5.72% | 8.90M 3.68% | 9.03M 1.45% | 9.23M 2.16% | 9.47M 2.61% | 9.47M 0.02% | 9.79M 3.43% | 9.59M 2.03% | 9.53M 0.65% | 9.79M 2.73% | 9.80M 0.12% | 9.65M 1.52% | 9.24M 4.29% | 8.69M 5.97% | 8.70M 0.09% | 8.89M 2.23% | |
deferred income tax | 619.64K - | 471.31K 23.94% | -381.06K 180.85% | -276.14K 27.53% | 915.50K 431.53% | 1.99M 117.61% | -2.92M 246.64% | -785.32K 73.12% | 1.71M 317.66% | -69.37K 104.06% | 2.22M 3,299.30% | 589.81K 73.42% | 1.41M 138.93% | 1.05M 25.59% | 205.80K 80.37% | 262.82K 27.71% | -5.68M 2,262.56% | 2.26M 139.78% | 682K 69.84% | -411K 160.26% | 4.59M 1,217.27% | 2.18M 52.61% | 612K 71.88% | -418K 168.30% | 2.41M 677.27% | 1.04M 56.98% | -747K 171.97% | -804K 7.63% | 2.07M 357.84% | 378K 81.77% | 548K 44.97% | 1.73M 215.88% | |
stock based compensation | 702.36K - | 1.31M 86.27% | 1.11M 15.54% | 938.25K 15.09% | 1.05M 12.32% | 1.89M 79.45% | 2.61M 38.22% | 4.71M 80.07% | 4.81M 2.25% | 5.32M 10.48% | 3.79M 28.66% | 2.05M 45.99% | 1.98M 3.57% | 2.66M 34.40% | 2.43M 8.65% | 2.03M 16.21% | 1.91M 6.10% | 2.52M 31.78% | 2.22M 11.65% | 2.35M 5.94% | 2.20M 6.63% | 2.81M 27.66% | 2.42M 13.61% | 2.53M 4.46% | 2.43M 3.95% | 4.61M 89.47% | 2.32M 49.67% | 2.30M 0.91% | 2.14M 6.79% | 5.04M 135.53% | 2.34M 53.62% | 2.56M 9.32% | |
change in working capital | -3.35M - | 2.80M 183.53% | -1.28M 145.60% | -1.94M 51.67% | -5.18M 167.47% | -1.56M 69.91% | 19.45M 1,347.39% | 1.55M 92.01% | 315.27K 79.70% | -399.71K 226.78% | 1.59M 498.41% | 6.20M 289.12% | -6.58M 206.18% | 3.18M 148.28% | -1.31M 141.28% | 698.77K 153.29% | -13.12M 1,978.03% | -2.49M 81.03% | -4.79M 92.45% | 5.57M 216.33% | 5.07M 9.10% | 4.94M 2.39% | 6.82M 38.03% | -1.07M 115.69% | -1.67M 56.21% | -4.36M 160.55% | 13.62M 412.53% | 423K 96.89% | -13.93M 3,391.96% | 2.81M 120.21% | -3.38M 220.29% | -17.63M 420.80% | |
accounts receivables | 5.16M - | -19.19M 472.14% | -16.24M 15.37% | -6.49M 60.07% | 17.90M 376.01% | -5.40M 130.14% | -10.77M 99.68% | -1.37M 87.31% | 30.04M 2,297.56% | -12.57M 141.84% | -19.67M 56.50% | -17.26M 12.26% | 14.49M 183.97% | -1.24M 108.59% | -35.01M 2,713.14% | -28.09M 19.77% | -13.96M 50.30% | -23.97M 71.71% | -47.57M 98.47% | 11.21M 123.56% | 47.63M 324.92% | 2.51M 94.73% | 13.27M 428.86% | 6.90M 48.03% | 27.80M 303.06% | -48.38M 274.07% | 30.51M 163.05% | -127.66M 518.45% | -6.87M 94.62% | -60.87M 786.59% | -45.93M 24.54% | -30.01M 34.67% | |
inventory | 670.73K - | 5.22M 678.61% | 3.48M 33.33% | -6.03M - | 4.50M 174.59% | 5.97M 32.86% | 250.32K - | ||||||||||||||||||||||||||
accounts payables | -6.44M - | 20.51M 418.44% | 7.71M 62.42% | 1.26M 83.60% | -18.02M 1,525.64% | 12.37M 168.64% | 23.40M 89.22% | -4.26M 118.21% | -25.76M 504.40% | 12.42M 148.21% | 16.74M 34.81% | 12.54M 25.09% | -10.30M 182.11% | 10.89M 205.82% | 30.29M 178.05% | 21.61M 28.65% | -4.75M 121.96% | 22.54M 575.02% | 40.98M 81.77% | -16M 139.05% | -36.29M 126.83% | 2.87M 107.89% | 920K 67.89% | -9.03M 1,081.30% | -23.34M 158.56% | 49.42M 311.70% | -23.30M 147.14% | 116.38M 599.55% | -12.59M 110.82% | 62.98M 600.37% | 36.14M 42.61% | 6.79M 81.22% | |
other working capital | -2.07M - | 817.60K 139.46% | 2.04M 149.02% | -196.88K 109.67% | -5.07M 2,475.07% | -2.50M 50.67% | 2.33M 193.19% | 1.21M 48.16% | -3.97M 428.87% | -497.23K 87.49% | 4.53M 1,010.13% | 10.92M 141.28% | -10.78M 198.71% | -6.47M 39.94% | 3.41M 152.60% | 7.17M 110.67% | 5.58M 22.18% | -1.06M 119.01% | 1.81M 270.41% | 10.36M 473.12% | -6.28M 160.57% | -430K 93.15% | -7.37M 1,612.79% | 1.06M 114.41% | -6.13M 677.29% | -5.39M 11.97% | 6.41M 218.90% | 11.71M 82.61% | 5.53M 52.78% | 706K 87.23% | 6.41M 807.37% | 5.59M 12.71% | |
other non cash items | -343.51K - | 224.16K 165.26% | 1.08M 382.25% | 799.63K 26.03% | 55.50K 93.06% | -95.93K 272.87% | 1.52M 1,689.47% | 1.75M 14.64% | 1.89M 8.22% | 1.71M 9.59% | 1.92M 12.32% | 1.97M 2.35% | 2.32M 17.89% | 2.06M 10.97% | 2.21M 7.06% | 2.33M 5.67% | 2.46M 5.42% | 1.76M 28.28% | 2.17M 22.95% | 2.20M 1.47% | 2.98M 35.15% | 1.19M 60.18% | 2.41M 103.38% | 1.61M 33.11% | 2.09M 29.71% | 1.52M 27.21% | 142K 90.67% | -783K 651.41% | -124K 84.16% | 113K 191.13% | 534K 372.57% | -952K 278.28% | |
net cash provided by operating activities | 3.06M - | 10.19M 232.95% | 8.18M 19.72% | 8.68M 6.03% | 5.31M 38.75% | 9.43M 77.46% | 25.24M 167.67% | 18.13M 28.17% | 18.04M 0.49% | 14.35M 20.45% | 19.06M 32.79% | 21.71M 13.91% | 4.62M 78.70% | 14.11M 205.14% | 11.26M 20.20% | 15.84M 40.72% | 7.50M 52.66% | 17.68M 135.77% | 17.00M 3.89% | 28.33M 66.68% | 31.24M 10.26% | 24.08M 22.92% | 27.13M 12.68% | 17.09M 37.00% | 16.23M 5.02% | 9.67M 40.45% | 26.09M 169.88% | 17.61M 32.52% | 10.40M 40.92% | 27.23M 161.80% | 27.10M 0.49% | 13.52M 50.10% | |
investments in property plant and equipment | -2.30M - | -4.32M 87.69% | -4.08M 5.58% | -4.01M 1.67% | -2.75M 31.27% | -2.79M 1.32% | -3.79M 35.73% | -3.43M 9.51% | -4.74M 38.22% | -4.31M 9.00% | -8.52M 97.52% | -24.42M 186.75% | -9.64M 60.53% | -4.04M 58.04% | -5.50M 36.09% | -5.20M 5.60% | -5.98M 15.18% | -7.61M 27.19% | -5.62M 26.18% | -6.27M 11.57% | -4.60M 26.61% | -6.38M 38.71% | -6.78M 6.30% | -5.69M 16.16% | -5.07M 10.83% | -5.10M 0.57% | -5.08M 0.35% | -4.96M 2.42% | -6.44M 29.92% | -8.19M 27.09% | -5.53M 32.43% | -8.38M 51.45% | |
acquisitions net | -13.79M - | -19.26M 39.74% | -720.44K 96.26% | -5.87M - | -384.67M 6,453.91% | 142.97K - | -6.72M - | -33K - | |||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||
other investing activites | -1M - | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -2.30M - | -18.10M 687.04% | -23.34M 28.93% | -4.73M 79.74% | -2.75M 41.75% | -8.66M 214.40% | -388.46M 4,385.55% | -3.43M 99.12% | -4.60M 34.05% | -4.31M 6.17% | -8.52M 97.52% | -24.42M 186.75% | -9.64M 60.53% | -4.04M 58.04% | -5.50M 36.09% | -5.20M 5.60% | -5.98M 15.18% | -7.61M 27.19% | -6.62M 13.05% | -12.99M 96.24% | -4.60M 64.58% | -6.42M 39.43% | -6.78M 5.75% | -5.69M 16.16% | -5.07M 10.83% | -5.10M 0.57% | -5.08M 0.35% | -4.96M 2.42% | -6.44M 29.92% | -8.19M 27.09% | -5.53M 32.43% | -8.38M 51.45% | |
debt repayment | -5M - | -29.78M - | -10M 66.42% | -30M 200% | -5M 83.33% | -6M 20% | -5M 16.67% | -12.50M 150% | -25M 100% | -7M 72% | -25M 257.14% | -24M 4% | -28M 16.67% | -12M 57.14% | -37.22M - | -7.78M 79.09% | -41.13M 428.49% | -10M 75.69% | -10M 0% | -88.96M 789.61% | -94.24M 5.94% | -20M - | -15M - | -15M 0% | |||||||||
common stock issued | 8.96K - | 17.43K 94.53% | 149.93K 760.29% | 396.32K 164.33% | 514.07K 29.71% | 773.17K 50.40% | 157.64M 20,288.76% | ||||||||||||||||||||||||||
common stock repurchased | -19.39M - | -11.98M 38.22% | -4.59M 61.69% | -13.19M 187.35% | -851.08K 93.55% | -10.00M 1,074.97% | -9.82M 1.82% | -9.50M - | -10.37M 9.20% | -15.74M 51.74% | -2.91M - | -10.35M 256.13% | |||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | -1.60M - | -1.97M 22.88% | 4.73M 339.94% | -1.61M 133.98% | -632.39K 60.65% | 12.88M 2,136.58% | 256.05M 1,888.07% | 438.88K 99.83% | 5.29M 1,105.25% | 2.35M 55.59% | 3.04M 29.27% | 13.90M 357.79% | 25.64M 84.45% | 5.39M 78.96% | 25.02M 363.79% | 24.35M 2.67% | 28.79M 18.21% | 11.02M 61.73% | 1.68M 84.78% | 546K 67.44% | -182K 133.33% | -2.19M 1,105.49% | 14.95M 781.45% | 8.99M 39.86% | 9.95M 10.69% | 98.84M 893.17% | 69.95M 29.23% | -506K 100.72% | 9.76M 2,028.66% | -2.91M 129.82% | -74K 97.46% | -101K 36.49% | |
net cash used provided by financing activities | -1.60M - | -1.95M 22.48% | -120.56K 93.83% | -1.21M 904.22% | -118.32K 90.23% | -16.13M 13,532.47% | 403.69M 2,602.67% | -29.56M 107.32% | 289.63K 100.98% | -23.04M 8,055.69% | -13.94M 39.49% | -3.19M 77.13% | -12.55M 293.48% | -2.46M 80.43% | -9.98M 306.30% | -9.47M 5.14% | 786.44K 108.31% | -984K 225.12% | 1.68M 270.43% | 546K 67.44% | -46.90M 8,689.01% | -20.35M 56.61% | -41.92M 106.01% | -1.01M 97.59% | -2.95M 192.77% | -470K 84.09% | -24.29M 5,068.72% | -506K 97.92% | -10.24M 1,923.91% | -2.91M 71.58% | -15.07M 418.01% | -15.10M 0.18% | |
effect of forex changes on cash | -1K - | 1K - | -1K 200% | 1K 200% | -1K - | 1K - | -1K 200% | ||||||||||||||||||||||||||
net change in cash | -834.06K - | -9.86M 1,082.61% | -15.28M 54.89% | 2.74M 117.91% | 2.44M 10.81% | -15.36M 729.45% | 40.47M 363.43% | -14.86M 136.72% | 13.73M 192.43% | -13.00M 194.68% | -3.40M 73.82% | -5.90M 73.43% | -17.56M 197.52% | 7.61M 143.32% | -4.22M 155.52% | 1.18M 127.98% | 2.30M 94.79% | 9.09M 294.74% | 12.05M 32.63% | 15.89M 31.80% | -20.26M 227.54% | -2.69M 86.74% | -21.57M 703.16% | 10.40M 148.19% | 8.21M 21.05% | 4.10M 50.10% | -3.28M 180.18% | 12.14M 469.70% | -6.28M 151.74% | 16.14M 356.84% | 6.49M 59.75% | -9.96M 253.36% | |
cash at beginning of period | 53.34M - | 52.51M 1.56% | 42.64M 18.79% | 27.37M 35.83% | 30.10M 10.00% | 32.54M 8.11% | 17.18M 47.21% | 57.65M 235.54% | 42.79M 25.78% | 56.52M 32.10% | 43.52M 23.01% | 40.11M 7.82% | 34.21M 14.72% | 16.65M 51.34% | 24.26M 45.71% | 20.03M 17.42% | 21.21M 5.90% | 23.52M 10.85% | 32.60M 38.65% | 44.66M 36.97% | 60.54M 35.57% | 40.28M 33.47% | 37.59M 6.67% | 16.02M 57.38% | 26.42M 64.89% | 34.63M 31.07% | 38.72M 11.83% | 35.44M 8.48% | 47.58M 34.26% | 41.30M 13.20% | 57.43M 39.07% | 63.93M 11.31% | |
cash at end of period | 52.51M - | 42.64M 18.79% | 27.37M 35.83% | 30.10M 10.00% | 32.54M 8.11% | 17.18M 47.21% | 57.65M 235.54% | 42.79M 25.78% | 56.52M 32.10% | 43.52M 23.01% | 40.11M 7.82% | 34.21M 14.72% | 16.65M 51.34% | 24.26M 45.71% | 20.03M 17.42% | 21.21M 5.90% | 23.51M 10.85% | 32.60M 38.65% | 44.66M 36.97% | 60.54M 35.57% | 40.28M 33.47% | 37.59M 6.67% | 16.02M 57.38% | 26.42M 64.89% | 34.63M 31.07% | 38.72M 11.83% | 35.44M 8.48% | 47.58M 34.26% | 41.30M 13.20% | 57.43M 39.07% | 63.93M 11.31% | 53.97M 15.58% | |
operating cash flow | 3.06M - | 10.19M 232.95% | 8.18M 19.72% | 8.68M 6.03% | 5.31M 38.75% | 9.43M 77.46% | 25.24M 167.67% | 18.13M 28.17% | 18.04M 0.49% | 14.35M 20.45% | 19.06M 32.79% | 21.71M 13.91% | 4.62M 78.70% | 14.11M 205.14% | 11.26M 20.20% | 15.84M 40.72% | 7.50M 52.66% | 17.68M 135.77% | 17.00M 3.89% | 28.33M 66.68% | 31.24M 10.26% | 24.08M 22.92% | 27.13M 12.68% | 17.09M 37.00% | 16.23M 5.02% | 9.67M 40.45% | 26.09M 169.88% | 17.61M 32.52% | 10.40M 40.92% | 27.23M 161.80% | 27.10M 0.49% | 13.52M 50.10% | |
capital expenditure | -2.30M - | -4.32M 87.69% | -4.08M 5.58% | -4.01M 1.67% | -2.75M 31.27% | -2.79M 1.32% | -3.79M 35.73% | -3.43M 9.51% | -4.74M 38.22% | -4.31M 9.00% | -8.52M 97.52% | -24.42M 186.75% | -9.64M 60.53% | -4.04M 58.04% | -5.50M 36.09% | -5.20M 5.60% | -5.98M 15.18% | -7.61M 27.19% | -5.62M 26.18% | -6.27M 11.57% | -4.60M 26.61% | -6.38M 38.71% | -6.78M 6.30% | -5.69M 16.16% | -5.07M 10.83% | -5.10M 0.57% | -5.08M 0.35% | -4.96M 2.42% | -6.44M 29.92% | -8.19M 27.09% | -5.53M 32.43% | -8.38M 51.45% | |
free cash flow | 761.12K - | 5.88M 671.91% | 4.11M 30.11% | 4.67M 13.68% | 2.56M 45.18% | 6.64M 159.42% | 21.45M 223.14% | 14.70M 31.46% | 13.30M 9.52% | 10.04M 24.54% | 10.54M 4.99% | -2.71M 125.76% | -5.01M 84.75% | 10.07M 300.72% | 5.76M 42.82% | 10.65M 85.01% | 1.52M 85.77% | 10.07M 564.46% | 11.38M 12.96% | 22.06M 93.90% | 26.64M 20.74% | 17.69M 33.57% | 20.35M 14.99% | 11.40M 43.95% | 11.16M 2.12% | 4.57M 59.08% | 21.01M 360.02% | 12.65M 39.80% | 3.96M 68.70% | 19.05M 381.06% | 21.57M 13.24% | 5.14M 76.15% |
All numbers in (except ratios and percentages)