ESCO Technologies revenue was $715.44 m in FY, 2021
ESCO Technologies revenue breakdown by business segment: 22.0% from Aerospace & Defense, 13.8% from Test, 14.2% from USG, 22.0% from Aerospace & Defense, 13.8% from Test and 14.2% from USG
ESCO Technologies revenue breakdown by geographic segment: 41.9% from United States, 41.9% from United States and 16.1% from International
USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Revenue | 771.6m | 813.0m | 732.9m | 715.4m |
Revenue growth, % | 13% | 5% | (10%) | |
Cost of goods sold | 490.4m | 508.5m | 457.4m | 445.0m |
Gross profit | 281.2m | 304.4m | 275.5m | 270.4m |
Gross profit Margin, % | 36% | 37% | 38% | 38% |
General and administrative expense | 162.4m | 172.1m | 159.5m | 167.5m |
Operating expense total | 180.8m | 191.6m | 159.5m | 167.5m |
Depreciation and amortization | 18.3m | 19.5m | 21.8m | 20.8m |
Interest expense | 8.7m | 8.4m | 6.7m | 2.3m |
Pre tax profit | 88.0m | 102.2m | 39.7m | 17.2m |
Income tax expense | (4.1m) | 21.2m | 14.3m | 80.7m |
Net Income | 92.1m | 81.0m | 102.0m | 63.5m |
EPS | 3.5 | 3.1 | 3.9 | 2.4 |
USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 182.6m | 193.9m | 199.8m | 171.7m | 180.5m | 172.7m | 162.9m | 166.6m | 181.4m |
Cost of goods sold | 118.9m | 121.9m | 122.2m | 106.7m | 113.2m | 107.7m | 98.8m | 103.1m | 113.6m |
Gross profit | 63.7m | 72.0m | 77.6m | 65.0m | 67.3m | 65.0m | 64.2m | 63.5m | 67.8m |
Gross profit Margin, % | 35% | 37% | 39% | 38% | 37% | 38% | 39% | 38% | 37% |
General and administrative expense | 41.0m | 41.7m | 43.4m | 42.1m | 40.0m | 36.9m | 41.0m | 38.7m | 42.9m |
Operating expense total | 45.6m | 46.3m | 48.1m | 47.9m | 45.2m | 46.3m | 41.0m | 38.7m | 42.9m |
Depreciation and amortization | 4.7m | 4.6m | 4.7m | 5.8m | 5.2m | 5.5m | 4.9m | 4.9m | 4.9m |
Interest expense | 1.9m | 1.9m | 2.0m | 2.4m | 1.3m | 1.5m | 541.0k | 432.0k | 480.0k |
Pre tax profit | 23.3m | 21.4m | 24.9m | 14.4m | 20.0m | 21.8m | 17.7m | 21.3m | 18.9m |
Income tax expense | 5.9m | 2.6m | 4.8m | 3.6m | 2.2m | 3.1m | 4.0m | 5.0m | 4.0m |
Net Income | 17.3m | 18.8m | 20.1m | 86.8m | 17.8m | 18.7m | 13.7m | 16.3m | 14.9m |
EPS | 0.7 | 0.7 | 0.8 | 3.3 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 |
USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Cash | 61.8m | 52.6m | 56.2m |
Accounts Receivable | 174.4m | 144.1m | 146.3m |
Inventories | 128.8m | 136.2m | 147.1m |
Current Assets | 495.2m | 446.6m | 466.2m |
PP&E | 161.5m | 270.4m | 301.8m |
Goodwill | 409.2m | 408.1m | 504.9m |
Total Assets | 1.5b | 1.4b | 1.6b |
Accounts Payable | 71.4m | 50.5m | 56.7m |
Short-term debt | 21.3m | 22.4m | 20.0m |
Current Liabilities | 251.6m | 256.0m | 277.8m |
Long-term debt | 265.0m | 56.8m | 162.0m |
Total Debt | 286.3m | 56.8m | 182.0m |
Total Liabilities | 640.5m | 411.9m | 557.6m |
Common Stock | 306.0k | 306.0k | 307.0k |
Additional Paid-in Capital | 292.4m | 293.7m | 297.6m |
Retained Earnings | 684.7m | 778.4m | 831.0m |
Total Equity | 826.2m | 961.6m | 1.0b |
Debt to Equity Ratio | 0.3 x | 0.1 x | |
Debt to Assets Ratio | 0.2 x | 0 x | |
Financial Leverage | 1.8 x | 1.4 x | 1.5 x |
USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Net Income | 81.0m | 102.0m | 11.5m |
Depreciation and Amortization | 40.1m | 41.3m | 12.2m |
Accounts Receivable | (7.2m) | 14.6m | |
Inventories | 10.2m | (11.2k) | |
Accounts Payable | 7.4m | (13.3m) | |
Cash From Operating Activities | 105.1m | 82.3m | 1.9m |
Capital Expenditures | (37.2m) | (32.1m) | (14.1m) |
Cash From Investing Activities | (125.1m) | 141.0m | (31.7m) |
Long-term Borrowings | (65.0m) | (235.0m) | (30.0m) |
Dividends Paid | (8.3m) | (8.3m) | (2.1m) |
Cash From Financing Activities | 53.5m | (236.2m) | 29.2m |
Net Change in Cash | 31.3m | (9.2m) | (517.0k) |
Interest Paid | 8.1m | 5.9m | 388.0k |
Income Taxes Paid | 26.1m | 37.7m | 195.0k |
Free Cash Flow | 68.0m | 50.2m | (12.2m) |
USD | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|
Net Income | 86.8m | 104.6m | 123.3m | 13.7m | 30.0m | 43.1m | 63.5m |
Depreciation and Amortization | 10.5m | 20.6m | 31.1m | 10.0m | 20.1m | 30.3m | 42.0m |
Accounts Receivable | 11.3m | ||||||
Inventories | 612.0k | ||||||
Accounts Payable | (688.0k) | ||||||
Cash From Operating Activities | 2.7m | 22.0m | 39.0m | 24.8m | 57.3m | 75.4m | 123.1m |
Capital Expenditures | (12.6m) | (21.2m) | (28.3m) | (6.0m) | (13.2m) | (17.9m) | (26.7m) |
Cash From Investing Activities | 167.7m | 156.8m | 147.2m | (14.0m) | (21.9m) | (29.1m) | (202.4m) |
Long-term Borrowings | 145.0m | (145.0m) | (145.0m) | 36.5m | (74.4m) | (94.4m) | (124.4m) |
Dividends Paid | (2.1m) | (4.2m) | (6.2m) | (2.1m) | (4.2m) | (6.3m) | (8.3m) |
Cash From Financing Activities | (139.2m) | (141.3m) | (144.9m) | (8.6m) | 44.5m | (22.3m) | 81.5m |
Net Change in Cash | 34.9m | 38.4m | 42.9m | 4.8m | (6.9m) | 25.8m | 3.7m |
Interest Paid | 2.2m | 3.5m | 4.7m | 179.0k | 281.0k | 316.0k | 590.0k |
Income Taxes Paid | 305.0k | 23.1m | 23.4m | 4.3m | 14.0m | 22.0m | 26.1m |
Free Cash Flow | (9.9m) | 819.0k | 10.7m | 18.8m | 44.2m | 57.5m | 96.4m |
USD | FY, 2018 |
---|---|
Revenue/Employee | 261.2k |