ESCO Technologies was founded in 2006 and is headquartered in St. Louis, US

President&CEO

ESCO Technologies has an office in St. Louis

St. Louis, US (HQ)

9900 Clayton Rd

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.

- 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% |

## 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 |

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

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 |

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 |

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 | 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 |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 66.6 k |

## Financial Leverage | 1.7 x |