ESCO Technologies

Communications Health emergency internet provider senior care television

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.

Revenue(Q2, 2017)

Market capitalization(2017-08-18)

Company Growth (employees)

Type

Public

HQ

St. Louis, US

Founded

2006

Size (employees)

2,419 (est)

Website

escotechnologies.com

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

Summary

USD

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
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%
General and administrative expense				131.5 m
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

Quarterly

USD	Q3, 2014	Q1, 2014	Q2, 2015	Q3, 2015	Q1, 2015	Q2, 2016	Q3, 2016	Q1, 2016	Q2, 2017
Revenue	130.5 m	120.5 m	128.9 m	134.2 m	132.8 m	138.9 m	140.2 m	146.4 m	161.2 m
Cost of goods sold	79.6 m	70.4 m	80.1 m	83 m	80 m	88.1 m	86.6 m	92.9 m	105.4 m
Gross profit	50.9 m	50.1 m	48.8 m	51.2 m	52.8 m	50.8 m	53.6 m	53.5 m	55.8 m
Gross profit Margin, %	39%	42%	38%	38%	40%	37%	38%	37%	35%
General and administrative expense	33.5 m	33.5 m	32.9 m	32.8 m	33.3 m	32.5 m	31.4 m	33.8 m	34.9 m
Operating expense total	33.5 m	33.5 m	32.9 m	32.8 m	33.3 m	32.5 m	31.4 m	33.8 m	34.9 m
Interest expense	147 k	195 k	213 k	247 k	229 k	368 k	320 k	684 k	855 k
Pre tax profit	15.3 m	14.8 m	13.8 m	15.6 m	13 m	13.6 m	17.5 m	16.1 m	16.8 m
Income tax expense	3.7 m	3.9 m	5.1 m	4.8 m	4.1 m	5 m	6 m	5.4 m	5.7 m
Net Income		10.8 m	19.1 m	31 m	8.8 m	17.4 m	29 m	10.7 m	21.9 m

Source: SEC Filings

Balance Sheet

Annual

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
Total Debt				90 m
Current Liabilities	230.4 m	147.1 m	143.2 m	158.1 m
Total Liabilities				363.3 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
Debt to Equity Ratio				0.1 x
Debt to Assets Ratio				0.1 x
Financial Leverage	1.8 x	1.5 x	1.5 x	1.6 x

Quarterly

USD	Q3, 2014	Q1, 2014	Q2, 2015	Q3, 2015	Q1, 2015	Q2, 2016	Q3, 2016	Q1, 2016	Q2, 2017
Cash	40.2 m	38.6 m	34.7 m	36.9 m	39.8 m	38.8 m	40.5 m	51.8 m	53.5 m
Accounts Receivable	92.2 m	87.5 m	95.3 m	101 m	101.2 m	123.8 m	115.2 m	127.2 m	119.7 m
Inventories	94 m	101 m	107.6 m	110.1 m	104.3 m	103.4 m	105.5 m	116.9 m	117.5 m
Current Assets	287 m	283.5 m	292.1 m	302.1 m	300.8 m	321 m	321.9 m	332.7 m	343.5 m
Goodwill	283.3 m	281.8 m	290.8 m	291.1 m	295.6 m	305.8 m	305.7 m	353.3 m	354 m
Total Assets	835.5 m	833.7 m	861.2 m	867.8 m	878.4 m	928.7 m	928.2 m	1.1 b	1.1 b
Accounts Payable	30.3 m	23.8 m	27.7 m	28.7 m	29.6 m	34.2 m	34.5 m	37.3 m	42.4 m
Current Liabilities	127.8 m	114 m	128.3 m	132.4 m	128.7 m	139.1 m	143.9 m	149.4 m	162.3 m
Additional Paid-in Capital	284.3 m	285.2 m	286.4 m	285.6 m	287.7 m	288.9 m	289.8 m	291.9 m	293.2 m
Retained Earnings	390.2 m	408.2 m	414.4 m	424.2 m	440.4 m	446.9 m	456.4 m	479.9 m	489 m
Total Equity	582 m	581.7 m	581.9 m	592.1 m	591.1 m	597.3 m	604.3 m	620.6 m	633.6 m
Financial Leverage	1.4 x	1.4 x	1.5 x	1.5 x	1.5 x	1.6 x	1.5 x	1.7 x	1.7 x

Cash Flow

Annual

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

Quarterly

USD	Q3, 2014	Q1, 2014	Q2, 2015	Q3, 2015	Q1, 2015	Q2, 2016	Q3, 2016	Q1, 2016	Q2, 2017
Net Income		10.8 m	19.1 m	31 m	8.8 m	17.4 m	29 m	10.7 m	21.9 m
Depreciation and Amortization	12.2 m	4.3 m	8.9 m	13.6 m	5.4 m	11.2 m	17.2 m	7.1 m	14.7 m
Cash From Operating Activities	21 m	(398 k)	16.5 m	31.6 m	1.3 m	9.1 m	33.2 m	15.7 m	36.7 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 m	18.6 m	9.3 m	17 m	40.7 m	24.8 m	67.8 m	55.8 m
Free Cash Flow	12.9 m	(3.9 m)	8.9 m	21 m	(1.4 m)	3.8 m	25.4 m	8.7 m	21.2 m

Ratios

ESCO Technologies Market Value History

ESCO Technologies Revenue Breakdown

Market Position of ESCO Technologies

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