ECHO GLOBAL LOGISTICS, INC.: 10-Q filed 2017-07-28
What ECHO GLOBAL LOGISTICS, INC. reported in its quarterly report filed 2017-07-28 (fiscal Q2 2017): 34 published measures, 88 facts as tagged in accession 0001426945-17-000015.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-07-28
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001426945-17-000015 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ECHO GLOBAL LOGISTICS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 803,755,402 | USD | |
| At 2016-12-31 | 766,767,916 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 455,884,499 | USD | |
| At 2016-12-31 | 408,618,186 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 347,870,903 | USD | |
| At 2016-12-31 | 358,149,730 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 20,030,667 | USD | |
| At 2016-12-31 | 16,646,089 | USD | |
| At 2016-06-30 | 40,114,570 | USD | |
| At 2015-12-31 | 56,522,194 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -245,366 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,117,409 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,930,769 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,193,380 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 25,370,271 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 33,405,125 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 9,548,784 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 12,827,953 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -12,436,909 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -36,984,796 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -9,548,784 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -12,827,953 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 75,501,439 | USD | |
| At 2016-12-31 | 78,618,848 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 28,016,122 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 28,085,710 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 28,922,741 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 28,997,401 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 28,016,122 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 28,085,710 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 29,583,617 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 29,700,968 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.01 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.11 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.07 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.08 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.01 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.11 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.07 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.07 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 6,484 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,522,929 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,591,375 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,646,363 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 60,246,353 | USD | |
| At 2016-12-31 | 57,450,059 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 5,080,958 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 9,109,921 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,438,503 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,661,183 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 7,046,310 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 10,867,304 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 309,853,655 | USD | |
| At 2016-12-31 | 268,300,874 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 209,827,591 | USD | |
| At 2016-12-31 | 167,940,695 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 307,314,171 | USD | |
| At 2016-12-31 | 307,314,171 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 124,583,724 | USD | |
| At 2016-12-31 | 131,727,741 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 267,684,238 | USD | |
| At 2016-12-31 | 231,430,645 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 70,198,648 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 137,435,970 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 70,532,891 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 140,009,379 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 27,760,067 | shares | |
| At 2016-12-31 | 28,131,479 | shares |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 124,583,724 | USD | |
| At 2016-12-31 | 131,727,741 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,757,499 | USD | |
| At 2016-12-31 | 1,975,071 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 20,394,496 | USD | |
| At 2016-12-31 | 19,487,942 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 30,309,114 | USD | |
| At 2016-12-31 | 31,810,671 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 7,976,014 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 16,014,273 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 7,598,376 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 15,127,709 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 7,144,017 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 7,973,596 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,254,376 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,150,016 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 36,253,593 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 32,242,597 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 41,187,121 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 29,156,839 | USD | 182 |
Inspect the source
- Entity
- ECHO GLOBAL LOGISTICS, INC. / CIK 0001426945
- Captured
- SEC response SHA-256
edb82f12d54d8071ff3401560395969414bd626790e8d3521b12a64ffcfc47af
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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