ESCO Technologies was founded in 2006 and is headquartered in St. Louis, US
Key People at ESCO Technologies
Jerry Grove
President&CEO
ESCO Technologies Office Locations
ESCO Technologies has an office in St. Louis
St. Louis, US (HQ)
9900 Clayton Rd
ESCO Technologies Data and Metrics
ESCO Technologies Financial Metrics
ESCO Technologies's revenue was reported to be $571.5 m in FY, 2016 which is a 6% increase from the previous period.
$, USD
Revenue (FY, 2016) | 571.5 m |
Revenue growth (FY, 2015 - FY, 2016), % | 6% |
Gross profit (FY, 2016) | 220.7 m |
Gross profit margin (FY, 2016), % | 39% |
Net income (FY, 2016) | 45.9 m |
Market capitalization (23-Jun-2017) | 1.5 b |
Closing share price (23-Jun-2017) | 58.9 |
Cash (31-Dec-2016) | 53.8 m |
ESCO Technologies's current market capitalization is $1.5 b.
- Source: SEC Filings
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 490.1 m | 531.1 m | 537.3 m | 571.5 m |
Revenue growth, % | 8% | 1% | 6% | |
Cost of goods sold | 295.9 m | 323.9 m | 334.9 m | 350.8 m |
Gross profit | 194.2 m | 207.2 m | 202.4 m | 220.7 m |
Gross profit Margin, % | 40% | 39% | 38% | 39% |
Operating expense total | 440.5 m | 468.9 m | 475.8 m | 503 m |
Interest expense | 2.7 m | 1.6 m | 785 k | 1.3 m |
Income tax expense | 18.3 m | 19.6 m | 19.8 m | 22.5 m |
Net Income | (25.6 m) | 410 k | 42.5 m | 45.9 m |
- Source: SEC Filings
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 42.9 m | 35.1 m | 39.4 m | 53.8 m |
Accounts Receivable | 92 m | 105.4 m | 102.6 m | 121.5 m |
Inventories | 90.2 m | 94.3 m | 99.8 m | 105.5 m |
Current Assets | 393.9 m | 296 m | 298.3 m | 323.5 m |
Goodwill | 282.9 m | 282.3 m | 291.2 m | 323.6 m |
Total Assets | 1.1 b | 845.9 m | 864.2 m | 978.4 m |
Accounts Payable | 38.5 m | 40.3 m | 37.9 m | 42.1 m |
Current Liabilities | 230.4 m | 147.1 m | 143.2 m | 158.1 m |
Additional Paid-in Capital | 284.6 m | 285.3 m | 286.5 m | 290.6 m |
Retained Earnings | 407.5 m | 399.5 m | 433.6 m | 471.3 m |
Total Equity | 601.7 m | 580.2 m | 584.2 m | 615.1 m |
Financial Leverage | 1.8 x | 1.5 x | 1.5 x | 1.6 x |
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | (25.6 m) | 410 k | 42.5 m | 45.9 m |
Depreciation and Amortization | 6.2 m | 6.7 m | 8.9 m | 11.6 m |
Accounts Receivable | (6.4 m) | (13 m) | 3.8 m | (9.1 m) |
Inventories | (5.2 m) | (4.1 m) | (5.5 m) | 1.1 m |
Accounts Payable | 3.1 m | 1.8 m | (2.5 m) | (2 m) |
Cash From Operating Activities | 47.2 m | 43.4 m | 65.8 m | 73.9 m |
Capital Expenditures | (13.9 m) | (12.7 m) | (12.4 m) | (13.8 m) |
Cash From Investing Activities | (76.8 m) | 102.2 m | (39.8 m) | (104.6 m) |
Long-term Borrowings | (65 m) | (216 m) | (96 m) | (80 m) |
Dividends Paid | (8.5 m) | (8.5 m) | (8.4 m) | (8.2 m) |
Cash From Financing Activities | 41.6 m | (152.5 m) | (16.6 m) | 46.2 m |
Interest Paid | 2.6 m | 1.9 m | 876 k | 1.4 m |
Income Taxes Paid | 11.7 m | 29.9 m | 13.6 m | 22.6 m |
Free Cash Flow | 33.3 m | 30.7 m | 53.3 m | 60 m |
| $, USD | Y, 2016 |
|---|---|
Revenue/Employee | 271.6 k |
Financial Leverage | 1.6 x |
