ECHO
COM:ECHO
Echo Global Logistics, Inc.
- Stock
Last Close
48.24
01/01 00:00
Volume Today
509.26K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 14.20M - | 16.79M 18.20% | 7.85M 53.26% | 1.59M 79.74% | 12.62M 694.07% | 28.72M 127.54% | 14.85M 48.31% | 15.83M 6.64% | |
depreciation and amortization | 10.56M - | 13.88M 31.34% | 24.14M 73.99% | 32.14M 33.12% | 32.73M 1.84% | 36.64M 11.95% | 38.39M 4.77% | 38.49M 0.27% | |
deferred income tax | 632.68K - | 729.60K 15.32% | -5.12K 100.70% | 4.15M 81,105.25% | -4.17M 200.42% | 7.12M 270.98% | 4.78M 32.86% | 1.56M 67.38% | |
stock based compensation | 3.34M - | 4.41M 31.95% | 14.02M 218.33% | 13.13M 6.34% | 9.02M 31.31% | 9.29M 2.96% | 10.19M 9.74% | 11.37M 11.51% | |
change in working capital | -4.04M - | -5.60M 38.64% | 19.76M 453.10% | 809.57K 95.90% | -10.56M 1,404.30% | 3.36M 131.80% | 9.02M 168.73% | -4.24M 146.96% | |
accounts receivables | -10.96M - | -24.02M 119.24% | 12.51M 152.08% | -35.01M 379.89% | -78.30M 123.66% | -12.70M 83.78% | 50.47M 497.39% | -152.40M 401.97% | |
inventory | |||||||||
accounts payables | 4.71M - | 11.46M 143.13% | 5.75M 49.87% | 31.40M 446.51% | 58.06M 84.89% | 11.22M 80.67% | -28.59M 354.66% | 129.91M 554.45% | |
other working capital | 2.20M - | 6.96M 215.73% | 1.51M 78.36% | 4.42M 193.32% | 9.69M 119.22% | 4.83M 50.11% | -12.86M 366.07% | 18.25M 241.96% | |
other non cash items | 101.18K - | 2.16M 2,035.10% | 5.07M 134.63% | 7.92M 56.16% | 9.07M 14.57% | 9.11M 0.49% | 7.30M 19.92% | 757K 89.63% | |
net cash provided by operating activities | 24.80M - | 32.36M 30.48% | 70.84M 118.88% | 59.74M 15.67% | 48.72M 18.45% | 94.25M 93.46% | 84.53M 10.31% | 63.77M 24.56% | |
investments in property plant and equipment | -9.24M - | -15.16M 64.04% | -14.74M 2.71% | -46.89M 217.99% | -20.73M 55.79% | -24.10M 16.26% | -23.93M 0.73% | -21.59M 9.77% | |
acquisitions net | -1.96M - | -33.77M 1,624.44% | -390.40M 1,056.09% | -7.72M - | -33K 99.57% | ||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | |||||||||
net cash used for investing activites | -11.20M - | -48.92M 336.93% | -405.14M 728.11% | -46.89M 88.43% | -20.73M 55.79% | -31.82M 53.51% | -23.96M 24.71% | -21.59M 9.90% | |
debt repayment | -24.09K - | -5M 20,658.95% | -74.78M 1,395.65% | -48.50M 35.15% | -84M 73.20% | -49.22M 41.41% | -68.92M 40.02% | -203.20M 194.86% | |
common stock issued | 1.13M - | 1.08M 4.64% | 158.41M 14,598.47% | ||||||
common stock repurchased | -49.15M - | -20.67M 57.95% | -9.50M 54.05% | -29.01M 205.51% | -10.35M 64.33% | ||||
dividends paid | |||||||||
other financing activites | -3.99M - | 518.95K 113.02% | 274.65M 52,824.54% | 44.92M 83.64% | 83.55M 85.98% | 13.06M 84.37% | 31.70M 142.78% | 178.04M 461.65% | |
net cash used provided by financing activities | -2.88M - | -3.40M 18.15% | 358.28M 10,627.54% | -52.72M 114.72% | -21.12M 59.95% | -45.66M 116.20% | -66.23M 45.06% | -35.51M 46.38% | |
effect of forex changes on cash | -1K - | 1K 200% | -1K 200% | ||||||
net change in cash | 10.73M - | -19.96M 286.14% | 23.98M 220.11% | -39.88M 266.29% | 6.87M 117.23% | 16.77M 144.09% | -5.66M 133.73% | 6.67M 217.97% | |
cash at beginning of period | 41.78M - | 52.51M 25.67% | 32.54M 38.02% | 56.52M 73.69% | 16.65M 70.55% | 23.52M 41.26% | 40.28M 71.30% | 34.63M 14.04% | |
cash at end of period | 52.51M - | 32.54M 38.02% | 56.52M 73.69% | 16.65M 70.55% | 23.51M 41.26% | 40.28M 71.30% | 34.63M 14.04% | 41.30M 19.27% | |
operating cash flow | 24.80M - | 32.36M 30.48% | 70.84M 118.88% | 59.74M 15.67% | 48.72M 18.45% | 94.25M 93.46% | 84.53M 10.31% | 63.77M 24.56% | |
capital expenditure | -9.24M - | -15.16M 64.04% | -14.74M 2.71% | -46.89M 217.99% | -20.73M 55.79% | -24.10M 16.26% | -23.93M 0.73% | -21.59M 9.77% | |
free cash flow | 15.56M - | 17.21M 10.56% | 56.09M 225.97% | 12.85M 77.09% | 27.99M 117.83% | 70.14M 150.64% | 60.61M 13.60% | 42.18M 30.40% |
All numbers in (except ratios and percentages)