Company Information

  

Address: 600 WEST CHICAGO AVENUE
SUITE 725 
City: CHICAGO 
State: IL 
Zip Code: 60654 
Telephone: 1-800-354-7993 

Description of Business

Primary SIC Code: 4731
(As filed with the SEC)  

Unless otherwise indicated or the context otherwise requires, references in this Annual Report on Form 10-K to "Echo Global Logistics," "Echo," the "Company," "we," "us" or "our" are to Echo Global Logistics, Inc., a Delaware corporation, and subsidiaries. Certain statements in this Annual Report on Form 10-K are "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended (the "Securities Act"), and Section 21E of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). These statements involve a number of risks, uncertainties and other factors that could cause our actual results, performance or achievements to be materially different from any future results, performance or achievements expressed or implied by these forward-looking statements.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-0.13NAN/E
06/2017-0.13NAN/E
03/2017-0.05NAN/E
12/20160.05NA501.00
09/20160.21NA109.81
06/20160.25NA89.68
03/20160.16NA169.75
12/20150.28NA72.82

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.01Total Liab/Total Assets0.53
Net Inc/Total Assets0.00Total Liab/Inv Cap0.68
Net Inc/Inv Cap0.00Total Liab/Comm Equity1.46
Pretax Inc/Net Sales0.00Interest Coverage Ratio1.10
Net Inc/Net Sales0.00Curr Debt/EquityNA
Cash Flow/Net Sales0.03LTD/Equity0.57
SG&A/NetSales0.16Total Debt/Equity0.57
Asset Utilization   Liquidity  
Net Receivables Turnover7.86Quick Ratio1.60
Inventory TurnoverNACurrent Ratio1.60
Inventory Day SalesNANet Rec/Curr Assets0.89
Net Sales/Work Cap17.10Inv/Curr AssetsNA
Net Sales/PP&E29.87  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 509.53 470.09 415.75 406.85
Cost of Goods Sold 422.83 388.47 341.25 335.15
Selling & Admin Exps 72.28 70.20 67.24 64.52
Operating Income 6.29 3.44 -0.78 -1.28
Interest Exp 3.70 3.68 3.62 3.63
Pretax Income 2.62 -0.24 -4.40 -4.92
Other Income 0.02 NA NA 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.39 -0.25 -2.87 -2.97

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 21.21 20.03 24.26 16.65
Receivables - Total 306.43 278.51 243.14 239.19
Inventories - Total NA NA NA NA
Total Current Assets 343.30 309.85 278.86 268.30
Net Property, Plant & Equipment 62.97 60.25 57.81 57.45
Total Assets 836.18 803.76 774.28 766.77
Liabilities        
Accounts Payable 244.57 209.83 174.99 167.94
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 244.57 209.83 174.99 167.94
Long-Term Debt 209.04 207.18 205.36 203.56
Total Liabilities 493.35 455.88 418.43 408.62
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 77.89 75.50 75.75 78.62
Treasury Stock -69.82 -60.00 -50.00 -49.15
Total Stockholders' Equity 342.83 347.87 355.85 358.15
Total Liabilities and Stockholders' Equity 836.18 803.76 774.28 766.77

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 15.84 11.26 14.11 4.62
Net Cash Provided by Investing Activities -5.20 -5.50 -4.04 -9.64
Net Cash Provided by Financing Activities -9.47 -9.98 -2.46 -12.55

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012757.6912.320.54
12/2013884.1914.200.61
12/20141,173.3816.790.71
12/20151,512.307.850.28
12/20161,716.151.590.05
Growth Rates22.68-40.07-44.84

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1715526,93796.52




Report Date : 12/11/2017

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