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Recommended: S&P Capital IQ - Standard2024 FQ12024 FQ22024 FQ32025 FQ12025 FQ22025 FQ3
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CIQ Restatement TypeNot AvailableNot AvailableNot AvailableOriginalNo ChangeOriginal
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Period Ended3/31/20246/30/20249/30/20243/31/20256/30/20259/30/2025
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Financial Filing Date5/21/20258/14/202511/14/20255/21/202511/14/202511/14/2025
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Spot Exchange Rate1.0000001.0000001.0000001.0000001.0000001.000000
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Average Exchange Rate1.0000001.0000001.0000001.0000001.0000001.000000
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Reported Currency CodeUSDUSDUSDUSDUSDUSD
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Assets ($000)
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Cash and EquivalentsNANANA26,98951,65142,270
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 Cash & Short-term Investments14,371NANA26,98951,65142,270
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Accounts ReceivableNANANA1,577,6031,626,4641,674,286
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Other ReceivablesNANANANA1,697NA
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 Total ReceivablesNANANA1,577,6031,628,1611,674,286
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Prepaid Exp.NANANA41,0076,253NA
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Restricted CashNANANA3,4183,8493,801
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 Total Current AssetsNANANA1,649,0171,689,9141,720,357
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 Net Property, Plant & EquipmentNANANANA2,3045,956
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GoodwillNANANA57,69258,04357,906
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Other IntangiblesNANANA8,9508,1577,273
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Other Long-term AssetsNANANANA9,20011,429
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Total AssetsNANANA1,715,6591,767,6181,802,921
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Liabilities ($000)
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Accounts PayableNANANA69,02876,42578,272
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Current Portion of LeasesNANANANA686328
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Curr. Income Taxes PayableNANANANANA1,248
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 Total Current LiabilitiesNANANA69,02877,11179,848
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Long-term DebtNANANA1,211,9911,181,4701,182,584
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Long-term LeasesNANANANA4,1724,241
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Def. Tax Liability, Non-Curr.NANANANA94,05798,876
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Total LiabilitiesNANANA1,281,0191,356,8101,365,549
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Equity ($000)
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Common StockNANANANA66
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Retained EarningsNANANA446,349477,576500,414
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Comprehensive Inc. and OtherNANANA(11,709)(66,774)(63,048)
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 Total Common Equity303,589NANA434,640410,808437,372
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Total Equity303,589NANA434,640410,808437,372
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Total Liabilities And EquityNANANA1,715,6591,767,6181,802,921
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Supplemental Items ($)
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ECS Total Shares Outstanding on Filing Date (actual)
NANANANA58,266,30758,290,473
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ECS Total Common Shares Outstanding (actual)NANANANA58,266,30758,290,473
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Book Value per ShareNANANANA7.057.50
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Tangible Book Value239,900NANA367,998344,608372,193
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Tangible Book Value per ShareNANANANA5.916.39
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Total Debt775,302NANA1,211,9911,186,3281,187,153
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Net Debt760,931NANA1,185,0021,134,6771,144,883
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Full Time Employees (actual)NANANA1,148NANA
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Accumulated Allowance for Doubtful AccountsNANANA1,7011,7331,751
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CIQ Restatement Type CodeNVNVNVONCO
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CIQ Calculation Type CodeFWDNANAREPRUPREP
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Fair Value Measurements ($000)
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Level 3 Assets - Unobservable PricesNANANA1,747,3611,762,3691,814,191
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Fair Value of AssetsNANANA1,747,3611,762,3691,814,191
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Level 2 Liabilities - Observable PricesNANANA725,214723,6411,248,913
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Level 3 Liabilities - Unobservable PricesNANANA529,512NANA
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Fair Value of LiabilitiesNANANA1,254,726723,6411,248,913
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