ESCO Technologies

Technology aerospace electronics engineering healthtech

ESCO Technologies is a provider of highly engineered products and solutions to diverse and growing end-markets that include the aerospace, space, healthcare, wireless, consumer electronics, and electric utility industries. The Company is focused on generating predictable and profitable long term growth through continued innovation and expansion of its product offerings across each of ESCO's business segments.

Revenue(FY, 2017)

$685.7 M

Market capitalization(2018-05-15)

$1.4 B

Backlog(Q1, 2018)

$404.1 M

Type

Public

St. Louis, US

Founded

2006

Size (employees)

3,029 (est)+26%

Website

escotechnologies.com

ESCO Technologies was founded in 2006 and is headquartered in St. Louis, US

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ESCO Technologies Office Locations

ESCO Technologies has an office in St. Louis

St. Louis, US (HQ)

9900A Clayton Rd

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ESCO Technologies Financials and Metrics

ESCO Technologies Financials

ESCO Technologies's revenue was reported to be $685.74 m in FY, 2017 which is a 20% increase from the previous period.

Summary

USD
Revenue (Q2, 2018)	348.3 m
Gross profit (Q2, 2018)	124.2 m
Gross profit margin (Q2, 2018), %	35.7%
Net income (Q2, 2018)	44.7 m
Market capitalization (15-May-2018)	1.4 b
Closing share price (15-May-2018)	55.5
Cash (31-Mar-2018)	42.9 m
EV	1.7 b

ESCO Technologies's current market capitalization is $1.4 b.

Source: SEC Filings

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	490.1 m	531.1 m	537.3 m	571.5 m	685.7 m
Revenue growth, %		8%	1%	6%	20%
Cost of goods sold	295.9 m	323.9 m	334.9 m	350.8 m	436.9 m
Gross profit	194.2 m	207.2 m	202.4 m	220.7 m	248.8 m

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Revenue	120.5 m	128.9 m	134.2 m	132.8 m	138.9 m	140.2 m	146.4 m	161.2 m	171.2 m	173.5 m	348.3 m
Cost of goods sold	70.4 m	80.1 m	83 m	80 m	88.1 m	86.6 m	92.9 m	105.4 m	108.9 m	111.7 m	224.1 m
Gross profit	50.1 m	48.8 m	51.2 m	52.8 m	50.8 m	53.6 m	53.5 m	55.8 m	62.3 m	61.8 m	124.2 m
Gross profit Margin, %	42%	38%	38%	40%	37%	38%	37%	35%	36%	36%	36%

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Source: SEC Filings

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	42.9 m	35.1 m	39.4 m	53.8 m	45.5 m
Accounts Receivable	92 m	105.4 m	102.6 m	121.5 m	(23.6 m)
Inventories	90.2 m	94.3 m	99.8 m	105.5 m	124.5 m
Current Assets	393.9 m	296 m	298.3 m	323.5 m	392.8 m

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Cash	38.6 m	34.7 m	36.9 m	39.8 m	38.8 m	40.5 m	51.8 m	53.5 m	48.5 m	41.6 m	42.9 m
Accounts Receivable	87.5 m	95.3 m	101 m	101.2 m	123.8 m	115.2 m	127.2 m	119.7 m	135.5 m	148.5 m	153.1 m
Inventories	101 m	107.6 m	110.1 m	104.3 m	103.4 m	105.5 m	116.9 m	117.5 m	130.8 m	130.6 m	137 m
Current Assets	283.5 m	292.1 m	302.1 m	300.8 m	321 m	321.9 m	332.7 m	343.5 m	380.6 m	373 m	391.7 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	(25.6 m)	410 k	42.5 m	45.9 m	53.7 m
Depreciation and Amortization	6.2 m	6.7 m	8.9 m	11.6 m	32.2 m
Inventories	(5.2 m)	(4.1 m)	(5.5 m)	1.1 m	4 m
Accounts Payable	3.1 m	1.8 m	(2.5 m)	(2 m)	8.7 m

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Net Income	10.8 m	19.1 m	31 m	8.8 m	17.4 m	29 m	10.7 m	21.9 m	34.5 m	34.7 m	44.7 m
Depreciation and Amortization	4.3 m	8.9 m	13.6 m	5.4 m	11.2 m	17.2 m	7.1 m	14.7 m	23 m	9.2 m	18.8 m
Cash From Operating Activities	(398 k)	16.5 m	31.6 m	1.3 m	9.1 m	33.2 m	15.7 m	36.7 m	33.5 m	17.8 m	33.5 m
Cash From Investing Activities	(5.1 m)	(31.1 m)	(35.5 m)	(16.9 m)	(50.3 m)	(55.4 m)	(83.4 m)	(91.6 m)	(188 m)	(5.9 m)	(26.1 m)

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Ratios

USD	Y, 2018
EV/CFO	49.6 x
EV/FCF	71 x
Revenue/Employee	115 k
Financial Leverage	1.8 x

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ESCO Technologies Operating Metrics

ESCO Technologies's Backlog was reported to be $404.1m in Q1, 2018.

	FY, 2014	Q1, 2015	Q2, 2015	Q3, 2015	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	FY, 2017	Q1, 2018
Backlog	$561.90 m	$334.60 m	$348 m	$334.50 m	$561.90 m	$337.40 m	$328.40 m	$313.20 m	$576.30 m	$368.90 m	$374.60 m	$385.60 m	$377.10 m	$404.10 m
Order Volume	$302.90 m				$327.50 m				$332.40 m				$736.60 m
Locations									31
Customers (Doble)	5.50 k				5.50 k				5.50 k

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ESCO Technologies Acquisitions / Subsidiaries

Acquired Company	Date	Deal Size
Beijing Lindgren ElectronMagnetic Technology Co.
Crissair
Doble Engineering Company
Doble PowerTest Limited
ESCO Finance International S.à r.l.
ESCO International Holding Inc.
ESCO Technologies Holding LLC
ETS-Lindgren Inc.
ETS-Lindgren OY
Hi-Tech Metals, Inc.