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.
Type
Public
HQ
St. Louis, US
Founded
2006
Size (employees)
2,419 (est)+15%
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 Metrics

ESCO Technologies Financial Metrics

ESCO Technologies's revenue was reported to be $571.5 m in 2016 which is a 6% increase from the previous period.

Revenue (Y, 2016)

$571.5 m

Revenue growth (Y, 2015 - Y, 2016), %

6%

Gross profit (Y, 2016)

$220.7 m

Gross profit margin (Y, 2016), %

39%

Net income (Y, 2016)

$45.9 m

Market capitalization (19-May-2017)

$1.4 b

Closing share price (19-May-2017)

$55.9

Cash (30-Sep-2016)

$53.8 m
ESCO Technologies's current market capitalization is $1.4 b.
Y, 2013Y, 2014Y, 2015Y, 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

$410 k$42.5 m$45.9 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$42.9 m$35.1 m$39.4 m$53.8 m

Accounts Receivable

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

$580.2 m$584.2 m$615.1 m

Financial Leverage

1.5 x1.5 x1.6 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$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)($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

$61 m$56.2 m$78.2 m$87.7 m
Y, 2016

Revenue/Employee

$271.6 k

Financial Leverage

1.6 x

ESCO Technologies Market Value History

ESCO Technologies Company Life

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