ESCO Technologies (ESE) stock price, revenue, and financials

ESCO Technologies market cap is $2.9 b, and annual revenue was $812.97 m in FY 2019

-3.34(-2.97%)

$2.9 B

ESE Mkt cap, 26-Apr-2021

ESCO Technologies Revenue Q1, 2021

ESCO Technologies Gross profit (Q1, 2021)64.2 M

ESCO Technologies Gross profit margin (Q1, 2021), %39.4%

ESCO Technologies Net income (Q1, 2021)13.7 M

ESCO Technologies EBIT (Q1, 2021)13.7 M

ESCO Technologies Cash, 31-Dec-202057.4 M

ESCO Technologies EV2.9 B

ESCO Technologies revenue was $812.97 m in FY, 2019 which is a 5.4% year over year increase from the previous period.

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ESCO Technologies revenue breakdown by business segment: 26.1% from USG, 40.1% from Filtration, 23.2% from Test and 10.7% from Technical Packaging

ESCO Technologies revenue breakdown by geographic segment: 10.2% from Europe, 10.9% from Asia, 71.7% from United States and 7.2% from Other

USD	FY, 2017	FY, 2018	FY, 2019
Revenue	685.7m	771.6m	813.0m
Revenue growth, %	20%	13%	5%
Cost of goods sold	436.9m	490.4m	508.5m
Gross profit	248.8m	281.2m	304.4m
Gross profit Margin, %	36%	36%	37%
General and administrative expense	148.4m	162.4m	172.1m
Operating expense total	164.8m	180.8m	191.6m
Depreciation and amortization	16.3m	18.3m	19.5m
Interest expense	4.6m	8.7m	8.4m
Pre tax profit	80.2m	88.0m	102.2m
Income tax expense	26.5m	(4.1m)	21.2m
Net Income	53.7m	92.1m	81.0m
EPS	2.1	3.5	3.1

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Revenue	173.5m	174.8m	192.2m	182.6m	193.9m	199.8m	171.7m	180.5m	172.7m	162.9m
Cost of goods sold	111.7m	112.4m	122.8m	118.9m	121.9m	122.2m	106.7m	113.2m	107.7m	98.8m
Gross profit	61.8m	62.4m	69.4m	63.7m	72.0m	77.6m	65.0m	67.3m	65.0m	64.2m
Gross profit Margin, %	36%	36%	36%	35%	37%	39%	38%	37%	38%	39%
General and administrative expense	42.2m	40.7m	39.9m	41.0m	41.7m	43.4m	42.1m	40.0m	36.9m	41.0m
Operating expense total	46.6m	45.3m	44.5m	45.6m	46.3m	48.1m	47.9m	45.2m	46.3m	50.5m
Depreciation and amortization	4.4m	4.6m	4.6m	4.7m	4.6m	4.7m	5.8m	5.2m	5.5m	4.9m
EBIT										13.7m
EBIT margin, %										8%
Interest expense	2.2m	2.0m	2.2m	1.9m	1.9m	2.0m	2.4m	1.3m	1.5m
Pre tax profit	12.8m	13.6m	23.3m	23.3m	21.4m	24.9m	14.4m	20.0m	21.8m	17.7m
Income tax expense	(21.9m)	3.6m	4.3m	5.9m	2.6m	4.8m	3.6m	2.2m	3.1m	4.0m
Net Income	34.7m	10.0m	19.0m	17.3m	18.8m	20.1m	86.8m	17.8m	18.7m	13.7m
EPS	1.3	0.4	0.7	0.7	0.7	0.8	3.3	0.7	0.7

USD	FY, 2017	FY, 2018	FY, 2019
Cash	45.5m	30.5m	61.8m
Accounts Receivable	160.6m	163.7m	174.4m
Inventories	124.5m	135.4m	128.8m
Current Assets	392.8m	396.0m	495.2m
PP&E	132.7m	135.0m	161.5m
Goodwill	377.9m	381.7m	409.2m
Total Assets	1.3b	1.3b	1.5b
Accounts Payable	54.8m	63.0m	71.4m
Short-term debt	20.0m	20.0m	21.3m
Current Liabilities	195.0m	200.5m	251.6m
Long-term debt	255.0m	200.0m	265.0m
Total Debt	275.0m	220.0m	286.3m
Total Liabilities	588.5m	505.7m	640.5m
Common Stock	305.0k	305.0k	306.0k
Additional Paid-in Capital	289.8m	291.2m	292.4m
Retained Earnings	516.7m	606.8m	684.7m
Total Equity	671.9m	759.4m	826.2m
Debt to Equity Ratio	0.4 x	0.3 x	0.3 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x
Financial Leverage	1.9 x	1.7 x	1.8 x

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Cash	41.6m	42.9m	43.3m	36.6m	35.0m	39.0m	96.7m	100.2m	104.7m	57.4m
Accounts Receivable	148.5m	153.1m	164.1m	146.7m	159.9m	168.7m	160.7m	157.1m	138.1m	143.7m
Inventories	130.6m	137.0m	145.6m	119.7m	124.5m	126.8m	134.0m	141.0m	152.3m	144.1m
Current Assets	373.0m	391.7m	410.0m	411.9m	436.0m	450.2m	498.3m	511.6m	513.5m	452.2m
PP&E	132.8m	135.0m	134.7m	129.4m	132.8m	151.5m	135.6m	139.2m	141.5m	141.5m
Goodwill	378.5m	382.1m	381.4m	381.2m	381.3m	381.7m	390.4m	389.6m	389.9m
Total Assets	1.2b	1.3b	1.3b	1.3b	1.3b	1.3b	1.4b	1.4b	1.4b	1.4b
Accounts Payable	48.8m	50.4m	49.8m	54.4m	58.1m	59.3m	53.1m	53.6m	54.3m	44.2m
Short-term debt	20.0m	20.0m	20.0m	20.3m	20.0m	20.9m	20.0m	20.0m	21.6m	21.8m
Current Liabilities	178.0m	185.8m	200.0m	194.7m	201.9m	199.7m	252.0m	251.0m	242.4m	254.6m
Long-term debt	240.0m	245.0m	242.0m	195.0m	197.0m	197.0m	146.0m	145.0m	144.4m	49.7m
Total Debt	260.0m	265.0m	262.0m	215.3m	217.0m	217.9m	166.0m	165.0m	165.9m	71.6m
Total Liabilities	530.7m	545.8m	551.7m	491.4m	499.6m	514.3m	516.1m	515.4m	501.1m	404.0m
Common Stock	305.0k	305.0k	305.0k	305.0k	305.0k	306.0k	306.0k	306.0k	307.0k	306.0k
Additional Paid-in Capital	291.0m	292.4m	290.1m	292.3m	293.6m	291.2m	293.1m	294.8m	292.6m	294.7m
Retained Earnings	549.3m	557.2m	574.2m	627.7m	643.0m	661.0m	769.4m	785.2m	801.8m	790.0m
Total Equity	707.1m	719.5m	727.3m	776.8m	794.4m	811.8m	915.5m	926.2m	943.5m	979.6m
Debt to Equity Ratio	0.4 x	0.4 x	0.4 x	0.3 x	0.3 x	0.3 x	0.2 x	0.2 x	0.2 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.1 x	0.1 x	0.1 x
Financial Leverage	1.8 x	1.8 x	1.8 x	1.6 x	1.6 x	1.6 x	1.6 x	1.6 x	1.5 x	1.4 x

USD	FY, 2017	FY, 2018	FY, 2019
Net Income	53.7m	92.1m	81.0m
Depreciation and Amortization	32.2m	37.8m	40.1m
Accounts Receivable	(23.6m)	(2.8m)	(7.2m)
Inventories	4.0m	(9.8m)	10.2m
Accounts Payable	8.7m	9.4m	7.4m
Cash From Operating Activities	67.3m	93.3m	105.1m
Capital Expenditures	(29.7m)	(20.6m)	(37.2m)
Cash From Investing Activities	(233.9m)	(41.6m)	(125.1m)
Long-term Borrowings	(92.0m)	(110.0m)	(65.0m)
Dividends Paid	(8.3m)	(8.3m)	(8.3m)
Cash From Financing Activities	156.8m	(66.4m)	53.5m
Net Change in Cash	(8.3m)	(15.0m)	31.3m
Interest Paid	3.7m	8.5m	8.1m
Income Taxes Paid	25.7m	8.8m	26.1m
Free Cash Flow	37.6m	72.7m	68.0m

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Net Income	34.7m	44.7m	63.7m	17.3m	36.1m	56.2m	86.8m	104.6m	123.3m	13.7m
Depreciation and Amortization	9.2m	18.8m	28.4m	9.5m	18.8m	28.8m	10.5m	20.6m	31.1m	10.0m
Cash From Operating Activities	17.8m	33.5m	53.9m	8.1m	17.0m	37.0m	2.7m	22.0m	39.0m	24.8m
Purchases of PP&E										(6.0m)
Capital Expenditures	(3.6m)	(10.1m)	(15.5m)	(8.9m)	(17.4m)	(26.5m)	(12.6m)	(21.2m)	(28.3m)
Cash From Investing Activities	(5.9m)	(26.1m)	(34.1m)	6.3m	(4.7m)	(16.4m)	167.7m	156.8m	147.2m	(14.0m)
Long-term Borrowings	(30.0m)	(46.0m)	(66.0m)	(13.0m)	(26.0m)	(35.0m)	(145.0m)	(145.0m)	(145.0m)
Dividends Paid	(2.1m)	(4.1m)	(6.2m)	(2.1m)	(4.1m)	(6.2m)	(2.1m)	(4.2m)	(6.2m)	(2.1m)
Cash From Financing Activities	(17.0m)	(13.6m)	(22.1m)	(7.0m)	(6.8m)	(11.5m)	(139.2m)	(141.3m)	(144.9m)	(8.6m)
Net Change in Cash	(3.9m)	(2.6m)	(2.3m)	6.2m	4.5m	8.5m	34.9m	38.4m	42.9m	4.8m
Interest Paid	2.1m	4.2m	6.3m	2.0m	3.6m	5.6m	2.2m	3.5m	4.7m	179.0k
Income Taxes Paid	1.0m	3.7m	4.3m	119.0k	13.5m	18.5m	305.0k	23.1m	23.4m	4.3m
Free Cash Flow	14.2m	23.4m	38.4m	(783.0k)	(433.0k)	10.6m	(9.9m)	819.0k	10.7m

ESCO Technologies's Backlog was reported to be $550.5m in Q3, 2020.

	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Backlog	$332.4 m	$368.9 m	$374.6 m	$385.6 m	$377.1 m	$404.1 m	$416.7 m	$425.5 m	$382.8 m	$398.3 m	$436.1 m	$432.5 m	$475.1 m	$500.3 m	$565.4 m	$550.5 m
Locations	28				26				28				29
Countries (Facilities)	23				18				17				16
Customers (Doble)	5.5 k
New Orders	$576.3 m	$182.9 m	$166.9 m	$182.2 m	$736.6 m	$200.5 m	$187.3 m	$201.1 m	$777.2 m	$200.5 m	$231.7 m	$196.2 m	$905.3 m	$220.4 m	$245.6 m	$157.8 m
New Orders (Aerospace & Defense)														$129 m	$156 m	$65.9 m
New Orders (Filtration Products)	$224.7 m	$67.5 m	$62 m	$77.6 m	$286.8 m	$65.4 m	$67.8 m	$85.9 m	$287.9 m	$83.7 m	$100.8 m	$71.2 m	$409.9 m
New Orders (Technical Packaging Products)	$76.8 m	$19.9 m	$27.6 m	$20.3 m	$86.9 m	$19.2 m	$18.9 m	$19.5 m	$79.8 m	$17 m	$22.3 m	$25.4 m	$82.9 m
New Orders (Test Products)	$149.5 m	$56 m	$44.2 m	$38 m	$198.6 m	$58.3 m	$48.1 m	$37.9 m	$190.4 m	$45.4 m	$57.6 m	$44.1 m	$199.6 m	$38.5 m	$41.8 m	$41.5 m
New Orders (USG Products)	$125.3 m	$39.5 m	$33 m	$46.3 m	$164.3 m	$57.6 m	$52.5 m	$57.8 m	$219.1 m	$52 m	$51 m	$55.4 m	$212.9 m	$52.9 m	$47.8 m	$50.4 m