ESCO Technologies

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 our product offerings across each of our business segments.

Company Growth (employees)
Type
Public
HQ
St. Louis, US
Founded
2006
Size (employees)
2,643 (est)+10%
ESCO Technologies was founded in 2006 and is headquartered in St. Louis, US

Key People/Management at ESCO Technologies

Charles Kretschmer

Charles Kretschmer

Vice President
Kathleen Lowrey

Kathleen Lowrey

Director, Investor Relations
Julie Brown

Julie Brown

Vice President, Global HR & Administration

ESCO Technologies Office Locations

ESCO Technologies has an office in St. Louis
St. Louis, US (HQ)
9900A Clayton Rd

ESCO Technologies Financials and Metrics

ESCO Technologies Financials

ESCO Technologies's revenue was reported to be $171.2 m in Q3, 2017
USD

Revenue (Q3, 2017)

171.2 m

Gross profit (Q3, 2017)

62.3 m

Gross profit margin (Q3, 2017), %

36%

Net income (Q3, 2017)

12.6 m

Market capitalization (19-Oct-2017)

1.5 b

Cash (30-Jun-2017)

48.5 m

EV

1.8 b
ESCO Technologies's current market capitalization is $1.5 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
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

120.5 m128.9 m134.2 m132.8 m138.9 m140.2 m146.4 m161.2 m171.2 m

Cost of goods sold

70.4 m80.1 m83 m80 m88.1 m86.6 m92.9 m105.4 m108.9 m

Gross profit

50.1 m48.8 m51.2 m52.8 m50.8 m53.6 m53.5 m55.8 m62.3 m

Gross profit Margin, %

42%38%38%40%37%38%37%35%36%
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
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

38.6 m34.7 m36.9 m39.8 m38.8 m40.5 m51.8 m53.5 m48.5 m

Accounts Receivable

87.5 m95.3 m101 m101.2 m123.8 m115.2 m127.2 m119.7 m135.5 m

Inventories

101 m107.6 m110.1 m104.3 m103.4 m105.5 m116.9 m117.5 m130.8 m

Current Assets

283.5 m292.1 m302.1 m300.8 m321 m321.9 m332.7 m343.5 m380.6 m
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
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

10.8 m19.1 m31 m8.8 m17.4 m29 m10.7 m21.9 m34.5 m

Depreciation and Amortization

4.3 m8.9 m13.6 m5.4 m11.2 m17.2 m7.1 m14.7 m23 m

Cash From Operating Activities

(398 k)16.5 m31.6 m1.3 m9.1 m33.2 m15.7 m36.7 m33.5 m

Capital Expenditures

(3.5 m)(7.6 m)(10.6 m)(2.7 m)(5.3 m)(7.8 m)(7 m)(15.4 m)(23.1 m)
Y, 2017

EV/CFO

52.7 x

EV/FCF

169.2 x

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.9 x
Show all financial metrics

ESCO Technologies Operating Metrics

ESCO Technologies's Backlog was reported to be $385.6 m in Q3, 2017
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Backlog

$561.9 m$334.6 m$348 m$334.5 m$561.9 m$337.4 m$328.4 m$313.2 m$576.3 m$368.9 m$374.6 m$385.6 m

Order Volume

$302.9 m$327.5 m$332.4 m

Locations

31

Customers (Doble)

5.5 k5.5 k5.5 k
Show all operating metrics

ESCO Technologies Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
Hi-Tech Metals, Inc.
Mayday Manufacturing Co.
Westland Technologies Inc.
VACCO Industries
Thermoform Engineered Quality LLC
PTI Technologies Inc.
Plastique Sp. z o.o.
Plastique Limited
ETS-Lindgren OY
ETS-Lindgren Inc.
ESCO Technologies Holding LLC
ESCO International Holding Inc.
ESCO Finance International S.à r.l.
Doble PowerTest Limited
Doble Engineering Company
Crissair
Beijing Lindgren ElectronMagnetic Technology Co.

ESCO Technologies Market Value History

ESCO Technologies Revenue Breakdown

Traffic Overview of ESCO Technologies

ESCO Technologies Company Life and Culture

You may also be interested in