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

ESCO Technologies market cap is $2.1 b, and annual revenue was $812.97 m in FY 2019

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-0.88 (-1.09%)

$2.1 B

ESE Mkt cap, 22-Sept-2020

$172.7 M

ESCO Technologies Revenue Q3, 2020

ESCO Technologies Gross profit (Q3, 2020)65 M

ESCO Technologies Gross profit margin (Q3, 2020), %37.6%

ESCO Technologies Net income (Q3, 2020)18.7 M

ESCO Technologies EBIT (Q3, 2020)18.7 M

ESCO Technologies Cash, 30-Jun-2020104.7 M

ESCO Technologies EV2.2 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

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	571.5m	685.7m	771.6m	813.0m
Revenue growth, %	6%	20%	13%	5%
Cost of goods sold	350.8m	436.9m	490.4m	508.5m
Gross profit	220.7m	248.8m	281.2m	304.4m
Gross profit Margin, %	39%	36%	36%	37%
General and administrative expense	131.5m	148.4m	162.4m	172.1m
Operating expense total	143.1m	164.8m	180.8m	191.6m
Depreciation and amortization	11.6m	16.3m	18.3m	19.5m
Interest expense	1.3m	4.6m	8.7m	8.4m
Pre tax profit	68.4m	80.2m	88.0m	102.2m
Income tax expense	22.5m	26.5m	(4.1m)	21.2m
Net Income	45.9m	53.7m	92.1m	81.0m
EPS	1.8	2.1	3.5	3.1

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	146.4m	161.2m	171.2m	173.5m	174.8m	192.2m	182.6m	193.9m	199.8m	171.7m	180.5m	172.7m
Cost of goods sold	92.9m	105.4m	108.9m	111.7m	112.4m	122.8m	118.9m	121.9m	122.2m	106.7m	113.2m	107.7m
Gross profit	53.5m	55.8m	62.3m	61.8m	62.4m	69.4m	63.7m	72.0m	77.6m	65.0m	67.3m	65.0m
Gross profit Margin, %	37%	35%	36%	36%	36%	36%	35%	37%	39%	38%	37%	38%
General and administrative expense	33.8m	34.9m	38.5m	42.2m	40.7m	39.9m	41.0m	41.7m	43.4m	42.1m	40.0m	36.9m
Operating expense total	37.4m	38.7m	38.5m	46.6m	45.3m	44.5m	45.6m	46.3m	48.1m	47.9m	45.2m	46.3m
Depreciation and amortization	3.6m	3.8m	4.1m	4.4m	4.6m	4.6m	4.7m	4.6m	4.7m	5.8m	5.2m	5.5m
EBIT												18.7m
EBIT margin, %												11%
Interest expense	684.0k	855.0k	1.2m	2.2m	2.0m	2.2m	1.9m	1.9m	2.0m	2.4m	1.3m
Pre tax profit	16.1m	16.8m	17.4m	12.8m	13.6m	23.3m	23.3m	21.4m	24.9m	14.4m	20.0m	21.8m
Income tax expense	5.4m	5.7m	4.8m	(21.9m)	3.6m	4.3m	5.9m	2.6m	4.8m	3.6m	2.2m	3.1m
Net Income	10.7m	11.2m	12.6m	34.7m	10.0m	19.0m	17.3m	18.8m	20.1m	86.8m	17.8m	18.7m
EPS	0.4	0.4	0.5	1.3	0.4	0.7	0.7	0.7	0.8	3.3	0.7

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	53.8m	45.5m	30.5m	61.8m
Accounts Receivable	121.5m	160.6m	163.7m	174.4m
Inventories	105.5m	124.5m	135.4m	128.8m
Current Assets	323.5m	392.8m	396.0m	495.2m
PP&E	92.4m	132.7m	135.0m	161.5m
Goodwill	323.6m	377.9m	381.7m	409.2m
Total Assets	978.4m	1.3b	1.3b	1.5b
Accounts Payable	42.1m	54.8m	63.0m	71.4m
Short-term debt	20.0m	20.0m	20.0m	21.3m
Current Liabilities	158.1m	195.0m	200.5m	251.6m
Long-term debt	90.0m	255.0m	200.0m	265.0m
Total Debt	110.0m	275.0m	220.0m	286.3m
Total Liabilities	363.3m	588.5m	505.7m	640.5m
Common Stock	304.0k	305.0k	305.0k	306.0k
Additional Paid-in Capital	290.6m	289.8m	291.2m	292.4m
Retained Earnings	471.3m	516.7m	606.8m	684.7m
Total Equity	615.1m	671.9m	759.4m	826.2m
Debt to Equity Ratio	0.2 x	0.4 x	0.3 x	0.3 x
Debt to Assets Ratio	0.1 x	0.2 x	0.2 x	0.2 x
Financial Leverage	1.6 x	1.9 x	1.7 x	1.8 x

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	51.8m	53.5m	48.5m	41.6m	42.9m	43.3m	36.6m	35.0m	39.0m	96.7m	100.2m	104.7m
Accounts Receivable	127.2m	119.7m	135.5m	148.5m	153.1m	164.1m	146.7m	159.9m	168.7m	160.7m	157.1m	138.1m
Inventories	116.9m	117.5m	130.8m	130.6m	137.0m	145.6m	119.7m	124.5m	126.8m	134.0m	141.0m	152.3m
Current Assets	332.7m	343.5m	380.6m	373.0m	391.7m	410.0m	411.9m	436.0m	450.2m	498.3m	511.6m	513.5m
PP&E	111.9m	116.9m	130.4m	132.8m	135.0m	134.7m	129.4m	132.8m	151.5m	135.6m	139.2m	141.5m
Goodwill	353.3m	354.0m	366.0m	378.5m	382.1m	381.4m	381.2m	381.3m	381.7m	390.4m	389.6m
Total Assets	1.1b	1.1b	1.2b	1.2b	1.3b	1.3b	1.3b	1.3b	1.3b	1.4b	1.4b	1.4b
Accounts Payable	37.3m	42.4m	48.6m	48.8m	50.4m	49.8m	54.4m	58.1m	59.3m	53.1m	53.6m	54.3m
Short-term debt	20.0m	20.0m	20.0m	20.0m	20.0m	20.0m	20.3m	20.0m	20.9m	20.0m	20.0m	21.6m
Current Liabilities	149.4m	162.3m	175.6m	178.0m	185.8m	200.0m	194.7m	201.9m	199.7m	252.0m	251.0m	242.4m
Long-term debt	160.0m	150.0m	245.0m	240.0m	245.0m	242.0m	195.0m	197.0m	197.0m	146.0m	145.0m	144.4m
Total Debt	180.0m	170.0m	265.0m	260.0m	265.0m	262.0m	215.3m	217.0m	197.0m	166.0m	165.0m	165.9m
Total Liabilities	448.9m	451.5m	566.9m	530.7m	545.8m	551.7m	491.4m	499.6m	514.3m	516.1m	515.4m	501.1m
Common Stock	304.0k	304.0k	305.0k	305.0k	305.0k	305.0k	305.0k	305.0k	306.0k	306.0k	306.0k	307.0k
Additional Paid-in Capital	291.9m	293.2m	288.6m	291.0m	292.4m	290.1m	292.3m	293.6m	291.2m	293.1m	294.8m	292.6m
Retained Earnings	479.9m	489.0m	499.6m	549.3m	557.2m	574.2m	627.7m	643.0m	661.0m	769.4m	785.2m	801.8m
Total Equity	620.6m	633.6m	644.6m	707.1m	719.5m	727.3m	776.8m	794.4m	811.8m	915.5m	926.2m	943.5m
Debt to Equity Ratio	0.3 x	0.3 x	0.4 x	0.4 x	0.4 x	0.4 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	0.2 x	0.2 x	0.1 x	0.1 x	0.1 x
Financial Leverage	1.7 x	1.7 x	1.9 x	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

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Net Income	45.9m	53.7m	92.1m	81.0m
Depreciation and Amortization	11.6m	32.2m	37.8m	40.1m
Accounts Receivable	(9.1m)	(23.6m)	(2.8m)	(7.2m)
Inventories	1.1m	4.0m	(9.8m)	10.2m
Accounts Payable	(2.0m)	8.7m	9.4m	7.4m
Cash From Operating Activities	73.9m	67.3m	93.3m	105.1m
Capital Expenditures	(13.8m)	(29.7m)	(20.6m)	(37.2m)
Cash From Investing Activities	(104.6m)	(233.9m)	(41.6m)	(125.1m)
Long-term Borrowings	(80.0m)	(92.0m)	(110.0m)	(65.0m)
Dividends Paid	(8.2m)	(8.3m)	(8.3m)	(8.3m)
Cash From Financing Activities	46.2m	156.8m	(66.4m)	53.5m
Net Change in Cash	14.4m	(8.3m)	(15.0m)	31.3m
Interest Paid	1.4m	3.7m	8.5m	8.1m
Income Taxes Paid	22.6m	25.7m	8.8m	26.1m
Free Cash Flow	60.0m	37.6m	72.7m	68.0m

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	10.7m	21.9m	34.5m	34.7m	44.7m	63.7m	17.3m	36.1m	56.2m	86.8m	104.6m	123.3m
Depreciation and Amortization	7.1m	14.7m	23.0m	9.2m	18.8m	28.4m	9.5m	18.8m	28.8m	10.5m	20.6m	31.1m
Cash From Operating Activities	15.7m	36.7m	33.5m	17.8m	33.5m	53.9m	8.1m	17.0m	37.0m	2.7m	22.0m	39.0m
Purchases of PP&E												(28.3m)
Capital Expenditures	(7.0m)	(15.4m)	(23.1m)	(3.6m)	(10.1m)	(15.5m)	(8.9m)	(17.4m)	(26.5m)	(12.6m)	(21.2m)
Cash From Investing Activities	(83.4m)	(91.6m)	(188.0m)	(5.9m)	(26.1m)	(34.1m)	6.3m	(4.7m)	(16.4m)	167.7m	156.8m	147.2m
Long-term Borrowings	(20.0m)	(43.0m)	(58.0m)	(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)	(4.1m)	(6.2m)	(2.1m)	(4.2m)	(6.2m)
Cash From Financing Activities	67.8m	55.8m	148.8m	(17.0m)	(13.6m)	(22.1m)	(7.0m)	(6.8m)	(11.5m)	(139.2m)	(141.3m)	(144.9m)
Net Change in Cash	(2.1m)	(325.0k)	(5.3m)	(3.9m)	(2.6m)	(2.3m)	6.2m	4.5m	8.5m	34.9m	38.4m	42.9m
Interest Paid	509.0k	1.5m	2.4m	2.1m	4.2m	6.3m	2.0m	3.6m	5.6m	2.2m	3.5m	4.7m
Income Taxes Paid	1.0m	13.2m	20.4m	1.0m	3.7m	4.3m	119.0k	13.5m	18.5m	305.0k	23.1m	23.4m
Free Cash Flow	8.7m	21.2m	10.4m	14.2m	23.4m	38.4m	(783.0k)	(433.0k)	10.6m	(9.9m)	819.0k

USD	FY, 2016
Revenue/Employee	218.2k
Debt/Equity	0.2 x
Debt/Assets	0.1 x
Financial Leverage	1.6 x

ESCO Technologies's Backlog was reported to be $565.4m in Q2, 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
Backlog	$332.40 m	$368.90 m	$374.60 m	$385.60 m	$377.10 m	$404.10 m	$416.70 m	$425.50 m	$382.80 m	$398.30 m	$436.10 m	$432.50 m	$475.10 m	$500.30 m	$565.40 m
Locations	28				26				28				29
Countries (Facilities)	23				18				17				16
Customers (Doble)	5.50 k
New Orders	$576.30 m	$182.90 m	$166.90 m	$182.20 m	$736.60 m	$200.50 m	$187.30 m	$201.10 m	$777.20 m	$200.50 m	$231.70 m	$196.20 m	$905.30 m	$220.40 m	$245.60 m
New Orders (Aerospace & Defense)														$129 m	$156 m
New Orders (Filtration Products)	$224.70 m	$67.50 m	$62 m	$77.60 m	$286.80 m	$65.40 m	$67.80 m	$85.90 m	$287.90 m	$83.70 m	$100.80 m	$71.20 m	$409.90 m
New Orders (Technical Packaging Products)	$76.80 m	$19.90 m	$27.60 m	$20.30 m	$86.90 m	$19.20 m	$18.90 m	$19.50 m	$79.80 m	$17 m	$22.30 m	$25.40 m	$82.90 m
New Orders (Test Products)	$149.50 m	$56 m	$44.20 m	$38 m	$198.60 m	$58.30 m	$48.10 m	$37.90 m	$190.40 m	$45.40 m	$57.60 m	$44.10 m	$199.60 m	$38.50 m	$41.80 m
New Orders (USG Products)	$125.30 m	$39.50 m	$33 m	$46.30 m	$164.30 m	$57.60 m	$52.50 m	$57.80 m	$219.10 m	$52 m	$51 m	$55.40 m	$212.90 m	$52.90 m	$47.80 m