ESCO Technologies

ESCO Technologies is the nation's only single-source provider of a comprehensive suite of communications and entertainment solutions to the Senior Housing Industry called CareConnect. Our revolutionary CareConnect Managed Services Program provides Emergency Response, Business & Residential Telephone Systems, Internet and Satellite Television to Assisted, Independent and Congregate Care Retirement Communities. From our Customer Service Representatives, Account & Project Managers to our Engineers and Technicians, we only support seniors and senior housing solutions. For communities that qualify, ESCO technologies installs CareConnect and maintains all equipment at very little upfront investment to the community while reducing business and resident utility expenses by 30-40%. ESCO Technologies' CareConnect Managed Service is the nation's only multi-system integrated approach to senior care and income producing quadruple play of Internet, phone, TV and Nurse-Call.
Company Growth (employees)
Type
Public
HQ
St. Louis, US
Founded
2006
Size (employees)
2,419 (est)
ESCO Technologies was founded in 2006 and is headquartered in St. Louis, US

Key People at ESCO Technologies

Jerry Grove

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 $161.2 m in Q2, 2017
USD

Revenue (Q2, 2017)

161.2 m

Gross profit (Q2, 2017)

55.8 m

Gross profit margin (Q2, 2017), %

35%

Net income (Q2, 2017)

21.9 m

Market capitalization (18-Aug-2017)

1.4 b

Cash (31-Mar-2017)

53.5 m
ESCO Technologies's current market capitalization is $1.4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

490.1 m531.1 m537.3 m571.5 m

Revenue growth, %

8%1%6%

Cost of goods sold

295.9 m323.9 m334.9 m350.8 m

Gross profit

194.2 m207.2 m202.4 m220.7 m

Gross profit Margin, %

40%39%38%39%

General and administrative expense

131.5 m

Operating expense total

440.5 m468.9 m475.8 m503 m

Interest expense

2.7 m1.6 m785 k1.3 m

Income tax expense

18.3 m19.6 m19.8 m22.5 m

Net Income

(25.6 m)410 k42.5 m45.9 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Revenue

130.5 m120.5 m128.9 m134.2 m132.8 m138.9 m140.2 m146.4 m161.2 m

Cost of goods sold

79.6 m70.4 m80.1 m83 m80 m88.1 m86.6 m92.9 m105.4 m

Gross profit

50.9 m50.1 m48.8 m51.2 m52.8 m50.8 m53.6 m53.5 m55.8 m

Gross profit Margin, %

39%42%38%38%40%37%38%37%35%

General and administrative expense

33.5 m33.5 m32.9 m32.8 m33.3 m32.5 m31.4 m33.8 m34.9 m

Operating expense total

33.5 m33.5 m32.9 m32.8 m33.3 m32.5 m31.4 m33.8 m34.9 m

Interest expense

147 k195 k213 k247 k229 k368 k320 k684 k855 k

Pre tax profit

15.3 m14.8 m13.8 m15.6 m13 m13.6 m17.5 m16.1 m16.8 m

Income tax expense

3.7 m3.9 m5.1 m4.8 m4.1 m5 m6 m5.4 m5.7 m

Net Income

10.8 m19.1 m31 m8.8 m17.4 m29 m10.7 m21.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

42.9 m35.1 m39.4 m53.8 m

Accounts Receivable

92 m105.4 m102.6 m121.5 m

Inventories

90.2 m94.3 m99.8 m105.5 m

Current Assets

393.9 m296 m298.3 m323.5 m

Goodwill

282.9 m282.3 m291.2 m323.6 m

Total Assets

1.1 b845.9 m864.2 m978.4 m

Accounts Payable

38.5 m40.3 m37.9 m42.1 m

Total Debt

90 m

Current Liabilities

230.4 m147.1 m143.2 m158.1 m

Total Liabilities

363.3 m

Additional Paid-in Capital

284.6 m285.3 m286.5 m290.6 m

Retained Earnings

407.5 m399.5 m433.6 m471.3 m

Total Equity

601.7 m580.2 m584.2 m615.1 m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.8 x1.5 x1.5 x1.6 x
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Cash

40.2 m38.6 m34.7 m36.9 m39.8 m38.8 m40.5 m51.8 m53.5 m

Accounts Receivable

92.2 m87.5 m95.3 m101 m101.2 m123.8 m115.2 m127.2 m119.7 m

Inventories

94 m101 m107.6 m110.1 m104.3 m103.4 m105.5 m116.9 m117.5 m

Current Assets

287 m283.5 m292.1 m302.1 m300.8 m321 m321.9 m332.7 m343.5 m

Goodwill

283.3 m281.8 m290.8 m291.1 m295.6 m305.8 m305.7 m353.3 m354 m

Total Assets

835.5 m833.7 m861.2 m867.8 m878.4 m928.7 m928.2 m1.1 b1.1 b

Accounts Payable

30.3 m23.8 m27.7 m28.7 m29.6 m34.2 m34.5 m37.3 m42.4 m

Current Liabilities

127.8 m114 m128.3 m132.4 m128.7 m139.1 m143.9 m149.4 m162.3 m

Additional Paid-in Capital

284.3 m285.2 m286.4 m285.6 m287.7 m288.9 m289.8 m291.9 m293.2 m

Retained Earnings

390.2 m408.2 m414.4 m424.2 m440.4 m446.9 m456.4 m479.9 m489 m

Total Equity

582 m581.7 m581.9 m592.1 m591.1 m597.3 m604.3 m620.6 m633.6 m

Financial Leverage

1.4 x1.4 x1.5 x1.5 x1.5 x1.6 x1.5 x1.7 x1.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(25.6 m)410 k42.5 m45.9 m

Depreciation and Amortization

6.2 m6.7 m8.9 m11.6 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 m1.8 m(2.5 m)(2 m)

Cash From Operating Activities

47.2 m43.4 m65.8 m73.9 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 m1.9 m876 k1.4 m

Income Taxes Paid

11.7 m29.9 m13.6 m22.6 m

Free Cash Flow

33.3 m30.7 m53.3 m60 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Net Income

10.8 m19.1 m31 m8.8 m17.4 m29 m10.7 m21.9 m

Depreciation and Amortization

12.2 m4.3 m8.9 m13.6 m5.4 m11.2 m17.2 m7.1 m14.7 m

Cash From Operating Activities

21 m(398 k)16.5 m31.6 m1.3 m9.1 m33.2 m15.7 m36.7 m

Capital Expenditures

(8.1 m)(3.5 m)(7.6 m)(10.6 m)(2.7 m)(5.3 m)(7.8 m)(7 m)(15.4 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)

Long-term Borrowings

(186 m)(25 m)(44 m)(72 m)(13 m)(28 m)(45 m)(20 m)(43 m)

Dividends Paid

(6.4 m)(2.1 m)(4.2 m)(6.3 m)(2.1 m)(4.1 m)(6.2 m)(2.1 m)(4.1 m)

Cash From Financing Activities

(134 m)11.5 m18.6 m9.3 m17 m40.7 m24.8 m67.8 m55.8 m

Free Cash Flow

12.9 m(3.9 m)8.9 m21 m(1.4 m)3.8 m25.4 m8.7 m21.2 m
USDY, 2017

Revenue/Employee

66.6 k

Financial Leverage

1.7 x

ESCO Technologies Market Value History

ESCO Technologies Revenue Breakdown

Traffic Overview of ESCO Technologies

ESCO Technologies Company Life and Culture

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