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

$2.9 B

ESE Mkt cap, 26-Apr-2021

$162.9 M

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

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

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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

ESCO Technologies Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

685.7m771.6m813.0m

Revenue growth, %

20%13%5%

Cost of goods sold

436.9m490.4m508.5m

Gross profit

248.8m281.2m304.4m

Gross profit Margin, %

36%36%37%

General and administrative expense

148.4m162.4m172.1m

Operating expense total

164.8m180.8m191.6m

Depreciation and amortization

16.3m18.3m19.5m

Interest expense

4.6m8.7m8.4m

Pre tax profit

80.2m88.0m102.2m

Income tax expense

26.5m(4.1m)21.2m

Net Income

53.7m92.1m81.0m

EPS

2.13.53.1

ESCO Technologies Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

45.5m30.5m61.8m

Accounts Receivable

160.6m163.7m174.4m

Inventories

124.5m135.4m128.8m

Current Assets

392.8m396.0m495.2m

PP&E

132.7m135.0m161.5m

Goodwill

377.9m381.7m409.2m

Total Assets

1.3b1.3b1.5b

Accounts Payable

54.8m63.0m71.4m

Short-term debt

20.0m20.0m21.3m

Current Liabilities

195.0m200.5m251.6m

Long-term debt

255.0m200.0m265.0m

Total Debt

275.0m220.0m286.3m

Total Liabilities

588.5m505.7m640.5m

Common Stock

305.0k305.0k306.0k

Additional Paid-in Capital

289.8m291.2m292.4m

Retained Earnings

516.7m606.8m684.7m

Total Equity

671.9m759.4m826.2m

Debt to Equity Ratio

0.4 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

1.9 x1.7 x1.8 x

ESCO Technologies Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

53.7m92.1m81.0m

Depreciation and Amortization

32.2m37.8m40.1m

Accounts Receivable

(23.6m)(2.8m)(7.2m)

Inventories

4.0m(9.8m)10.2m

Accounts Payable

8.7m9.4m7.4m

Cash From Operating Activities

67.3m93.3m105.1m

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

3.7m8.5m8.1m

Income Taxes Paid

25.7m8.8m26.1m

Free Cash Flow

37.6m72.7m68.0m

ESCO Technologies Ratios

USDFY, 2017

Revenue/Employee

226.4k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.9 x

ESCO Technologies Operating Metrics

ESCO Technologies Employee Rating

2.75 votes
Culture & Values
3
Work/Life Balance
3.8
Senior Management
3
Salary & Benefits
3.7
Career Opportunities
2.2
Source