Environmental Solutions Worldwide, Inc.

Environmental Solutions Worldwide, Inc.

ESWW
Environmental Solutions Worldwide, Inc.US flagOther OTC
0.06
USD
- -
- -
7,461.00Market Cap
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
TTM
Revenue per Share
93.54
71.22
76.3
115.81
108.57
292.77
24.26
83.78
185.07
139.16
95.84
152.01
- -
196.91
Basic EPS, GAAP
-55.24
-31.53
-68.88
-126.18
-150.3
-68.04
-194.36
-161.73
-167.52
-106.86
-12.86
7.31
- -
88.59
Free Cash Flow per Basic Share
-61.79
-10.47
-72.69
-228.89
-164.23
4.53
-145.29
-124.76
-111.53
-35.45
-12.16
-9.15
- -
34.12
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-443.67
-400.81
-460.65
-559.83
-654.86
-673.63
-781.49
-938.48
-777.39
-619.12
-496.3
-464.98
- -
-326.21
Tangible Book Value per Share
44.17
23.52
-5.58
57.61
-63.78
127.19
-90.42
-222.56
0.53
47.68
26.53
36.56
- -
124.95
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
2
2
2
3
3
9
1
3
10
12
11
18
25
25
Operating Margin (%)
-59.05
-44.27
91.57
-110.01
-139.11
-19.02
-754.39
-163.19
-43.79
-32.1
-16.74
-2.57
21.84
21.81
Depreciation Expense
- -
- -
- -
1
1
1
1
1
1
1
1
1
- -
- -
Net Income, GAAP
-1
-1
-2
-3
-4
-2
-7
-6
-9
-9
-1
1
11
11
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.59
- -
7.78
Profit Margin (%)
-59.05
-44.27
-90.28
-108.95
-138.43
-23.24
-801.08
-193.05
-90.52
-76.79
-13.42
4.81
44.99
44.99
Working Capital
1
1
5
4
-7
- -
2
-1
-2
3
2
6
11
11
LT Debt
- -
- -
6
6
- -
- -
9
10
- -
- -
- -
2
3
3
Total Equity
3
2
1
3
-1
5
-3
-8
- -
4
3
4
16
16
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9.08
- -
144.75
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2.66
- -
-17.31
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'14
Sep'14
Dec'14
ST Debt
- -
- -
- -
LT Borrowings
3
3
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
7
11
7

Working Capital

FRC

in mil. unless spec.
Jun'14
Sep'14
Dec'14
Total Current Assets
14
15
16
Cash, Cash Equivalents & STI
7
9
8
Accounts Receivable, Net
3
1
2
Inventories
4
4
4
Total Current Liabilities
4
5
5
Payables & Accruals
2
3
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
190.29%
491.54%
283.13%
Free Cash Flow
-429.46%
-121.83%
-517.86%
Net Income, GAAP
135.69%
213.99%
1,258.47%
Sales/Revenue/Turnover
76.71%
70.74%
45.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
3
2
3
3
11
2013
1
3
5
7
18
2014
7
8
5
5
25

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
-3.88
-2.35
-1.08
- -
-12.86
2013
-5.59
-34.71
32.87
- -
7.31
2014
3.35
10.17
-7.4
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Patrick Barge
Full Time Employees
51
Sector
Consumer Cyclical
Industry
Auto - Parts
Address
200 Progress Drive Montgomeryville PA United States of America 18936
IPO Date
Jan 3, 2000
Business
Environmental Solutions Worldwide, Inc. (ESWW) designs, develops, manufactures, and sells diesel emissions control technologies and aftermarket parts through its wholly owned subsidiaries, including Skyline Emissions, ESW America, and ESW Group; core products and services encompass aftermarket diesel particulate filters (DPF), diesel oxidation catalysts (DOC), sensors, clamps, and gaskets for heavy-duty and medium-duty on-highway diesel applications such as trucks, school buses, motor coaches, and shuttle buses, alongside retrofit diesel emission control systems, proprietary catalytic converters including ThermaCat and Longview DPF models verified by CARB, and EPA/CARB-recognized emissions testing, certification, and verification services for vehicle and engine protocols. The company operates primarily in North America, targeting transportation, construction, rail, marine, utility, goods movement, and related markets with distribution through a U.S. dealer network supported by engineering and field professionals. Founded in 1998 and headquartered in Montgomeryville, Pennsylvania, ESWW maintains three specialized divisions with recent enhancements including the 2023 addition of a transient CFR 1065-compliant 885-hp test cell at ESW America, expansion of Skyline Emissions' DOC and DPF portfolio to 160 SKUs by 2021, a new manufacturing facility opened in 2017, and the 2016 launch of Skyline Emissions following the 2013 acquisition of Cleaire Advanced Emission Controls assets.