Last $10.41 USD
Change Today -2.60 / -19.98%
Volume 331.3K
As of 8:10 PM 03/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for electro rent corp (ELRC)

Currency in
Millions of US Dollars
As of:May 31
May 31
May 31
May 31
4 Year
NET INCOME23.825.822.820.4
Depreciation & Amortization1.
Amortization of Goodwill and Intangible Assets0.
Amortization of Deferred Charges47.953.756.857.0
(Gain) Loss from Sale of Asset-12.1-11.0-13.2-14.2
(Gain) Loss on Sale of Investment-1.0------
Asset Writedown & Restructuring Costs-0.2-3.4----
Other Operating Activities24.411.4-4.6-7.8
Tax Benefit from Stock Options0.0-0.1-0.3-0.2
Provision & Write-off of Bad Debts0.
Change in Accounts Receivable-4.8-5.61.3-2.4
Change in Accounts Payable1.2-0.1-0.50.3
Change in Unearned Revenues-
Change in Other Working Capital-12.9-4.33.1-7.7
CASH FROM OPERATIONS68.869.968.949.2
Capital Expenditure-60.2-72.6-34.1-23.8
Cash Acquisitions---10.3----
Investments in Marketable & Equity Securities14.3------
CASH FROM INVESTING-45.6-82.9-34.1-23.8
Long-Term Debt Issued--3.363.556.0
TOTAL DEBT ISSUED--3.363.556.0
Long Term Debt Repaid---3.2-53.5-66.0
TOTAL DEBT REPAID---3.2-53.5-66.0
Issuance of Common Stock0.2------
Common Dividends Paid-14.4-19.4-19.5-19.7
TOTAL DIVIDEND PAID-14.4-19.4-19.5-19.7
Special Dividend Paid-----24.3--
Other Financing Activities0.
CASH FROM FINANCING-14.2-19.3-33.5-29.5
Foreign Exchange Rate Adjustments-0.40.2-0.2-0.3
NET CHANGE IN CASH8.5-32.21.1-4.5

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ELRC:US $10.41 USD -2.60

ELRC Competitors

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Company Last Change
Continental Resources Inc/OK $43.61 USD +0.91
Keysight Technologies Inc $37.53 USD -0.35
McGrath RentCorp $32.22 USD +0.23
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Industry Analysis


Industry Average

Valuation ELRC Industry Range
Price/Earnings 17.0x
Price/Sales 1.3x
Price/Book 1.3x
Price/Cash Flow 16.8x
TEV/Sales 1.2x

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