Echo Global Logistics, Inc. company info

CIK 1426945
IRS Number 205001120
State of incorporation DE
Business address 600 WEST CHICAGO AVENUE
SUITE 725
CHICAGO
IL
60654
Mail address 600 WEST CHICAGO AVENUE
SUITE 725
CHICAGO
IL
60654

Short summary

Echo Global Logistics, Inc. is a Illinois company, with head office located at 600 West Chicago Avenue Chicago, Illinois 60654. The company achieved a record breaking net income last year - 28.72 million USD. This is 127.54% higher than one reported in 2017. In 2018 the company owned a total of 885.04 million USD worth of assets, including 383.42 million USD worth of current assets and 501.62 million USD worth of non-current assets. 2017 was the year when the company amassed the most assets.

Echo Global Logistics, Inc. Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Selling, General and Administrative Expense 44.8260.7889.95113.45121.88166.81243.21270.83287.23330.16
Operating Income (Loss) 5.8613.4618.9320.5323.2027.5322.9115.6119.0953.57
Other Nonoperating Income (Expense) -0.51-0.33-0.37-0.43-0.35-0.14-0.1300
Income Tax Expense (Benefit) -0.614.776.617.788.6510.493.68-0.21-8.279.30
Net income 5.208.4012.0512.3214.2016.797.851.5912.6228.72

Echo Global Logistics, Inc. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 1.8739.1041.5747.3446.8927.3757.6540.1120.0344.6637.60
Accounts Receivable, Net, Current 79.1999.81112.49156.80225.05228.66267.68393.30334.95
Deferred income taxes -1.40-0.950.750.950.520.87
Property, Plant and Equipment, Gross 29.8238.9949.1064.6282.25125.75149.61171.97
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 18.9825.5033.5643.3454.9468.3097.86116.29
Goodwill 33.4042.5951.5077.14282.13307.31307.30307.31309.59
Intangible Assets, Net (Excluding Goodwill) 6.045.8011.8233.14181.94139.56124.58111.01106.40
Other Assets, Noncurrent 0.160.340.472.241.763.043.27
Total assets 179.38212.28241.62318.40781.82760.01803.76939.78885.04
Current assets 129.49151.78163.33188.03291.44277.92309.85455.20383.42
Non-current assets 482.09493.90484.58501.62
Total current liabilities 59.4973.1582.13143.59161.98166.48209.83311.73266.96
Long-term Debt 26.92
Deferred income taxes 0.952.923.153.6414.6315.8317.9215.8221.34
Total liabilities 67.8583.2391.00150.64400.90391.51455.88561.56501.34
Common Stock, Value, Issued 0.000.000.000.000.000.000.000.000.00
Retained Earnings (Accumulated Deficit) 18.9632.5945.2959.0771.8379.2275.50104.78124.60

Echo Global Logistics, Inc. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 5.208.4012.0512.3214.2016.797.851.5912.6228.72
Depreciation 5.075.866.958.199.9512.4016.3318.5023.60
Amortization of Intangible Assets 1.852.472.192.373.9311.7415.8014.2013
Depreciation and amortization 4.996.938.339.1410.5613.8824.1432.1432.7336.64
Deferred Income Tax Expense (Benefit) -0.793.21-0.05-1.200.630.73-0.014.15-4.177.12
Accounts receivable 16.5415.3523.891.5510.9624.02-12.5135.0178.3012.70
Accounts payable 6.3510.4315.15-4.764.7111.465.7531.4058.0611.23
Net Cash Provided by (Used in) Operating Activities -5.608.6415.7522.7924.8032.3670.8459.7448.7294.25
Payments to Acquire Property, Plant, and Equipment 4.276.216.378.869.2415.1614.7446.8920.7324.10
Payments to Acquire Businesses, Net of Cash Acquired 7.238.624.9716.431.9633.77390.40006.72
Net Cash Provided by (Used in) Investing Activities -11.50-14.84-11.34-25.29-11.20-48.92-405.14-46.89-20.73-31.82
Proceeds from Issuance of Long-term Debt 04048.508412
Proceeds from Issuance of Common Stock 0.151.450.801.721.131.08158.4100
Payments for Repurchase of Common Stock 49.1520.679.50
Net Cash Provided by (Used in) Financing Activities 63.031.61-0.62-2.73-2.88-3.40358.28-52.72-21.12-45.66
Cash and Cash Equivalents, Period Increase (Decrease) 45.93-4.593.79-5.2310.73-19.9623.98-39.886.8716.77