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

ESCO Technologies market cap is $1.7 b, and annual revenue was $715.44 m in FY 2021

$1.7 B

ESE Mkt cap, 13-May-2022

$715.4 M

ESCO Technologies Revenue FY, 2021
ESCO Technologies Gross profit (FY, 2021)270.4 M
ESCO Technologies Gross profit margin (FY, 2021), %37.8%
ESCO Technologies Net income (FY, 2021)63.5 M
ESCO Technologies Cash, 31-Dec-202155.7 M
ESCO Technologies EV1.8 B
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ESCO Technologies Revenue

ESCO Technologies revenue was $715.44 m in FY, 2021

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ESCO Technologies Revenue Breakdown

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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

ESCO Technologies Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

771.6m813.0m732.9m715.4m

Revenue growth, %

13%5%(10%)

Cost of goods sold

490.4m508.5m457.4m445.0m

Gross profit

281.2m304.4m275.5m270.4m

Gross profit Margin, %

36%37%38%38%

General and administrative expense

162.4m172.1m159.5m167.5m

Operating expense total

180.8m191.6m159.5m167.5m

Depreciation and amortization

18.3m19.5m21.8m20.8m

Interest expense

8.7m8.4m6.7m2.3m

Pre tax profit

88.0m102.2m39.7m17.2m

Income tax expense

(4.1m)21.2m14.3m80.7m

Net Income

92.1m81.0m102.0m63.5m

EPS

3.53.13.92.4

ESCO Technologies Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

61.8m52.6m56.2m

Accounts Receivable

174.4m144.1m146.3m

Inventories

128.8m136.2m147.1m

Current Assets

495.2m446.6m466.2m

PP&E

161.5m270.4m301.8m

Goodwill

409.2m408.1m504.9m

Total Assets

1.5b1.4b1.6b

Accounts Payable

71.4m50.5m56.7m

Short-term debt

21.3m22.4m20.0m

Current Liabilities

251.6m256.0m277.8m

Long-term debt

265.0m56.8m162.0m

Total Debt

286.3m56.8m182.0m

Total Liabilities

640.5m411.9m557.6m

Common Stock

306.0k306.0k307.0k

Additional Paid-in Capital

292.4m293.7m297.6m

Retained Earnings

684.7m778.4m831.0m

Total Equity

826.2m961.6m1.0b

Debt to Equity Ratio

0.3 x0.1 x

Debt to Assets Ratio

0.2 x0 x

Financial Leverage

1.8 x1.4 x1.5 x

ESCO Technologies Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

81.0m102.0m11.5m

Depreciation and Amortization

40.1m41.3m12.2m

Accounts Receivable

(7.2m)14.6m

Inventories

10.2m(11.2k)

Accounts Payable

7.4m(13.3m)

Cash From Operating Activities

105.1m82.3m1.9m

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

8.1m5.9m388.0k

Income Taxes Paid

26.1m37.7m195.0k

Free Cash Flow

68.0m50.2m(12.2m)

Quarterly

USDQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Net Income

86.8m104.6m123.3m13.7m30.0m43.1m63.5m

Depreciation and Amortization

10.5m20.6m31.1m10.0m20.1m30.3m42.0m

Accounts Receivable

11.3m

Inventories

612.0k

Accounts Payable

(688.0k)

Cash From Operating Activities

2.7m22.0m39.0m24.8m57.3m75.4m123.1m

Capital Expenditures

(12.6m)(21.2m)(28.3m)(6.0m)(13.2m)(17.9m)(26.7m)

Cash From Investing Activities

167.7m156.8m147.2m(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

34.9m38.4m42.9m4.8m(6.9m)25.8m3.7m

Interest Paid

2.2m3.5m4.7m179.0k281.0k316.0k590.0k

Income Taxes Paid

305.0k23.1m23.4m4.3m14.0m22.0m26.1m

Free Cash Flow

(9.9m)819.0k10.7m18.8m44.2m57.5m96.4m

ESCO Technologies Ratios

USDFY, 2018

Revenue/Employee

261.2k

ESCO Technologies Operating Metrics

ESCO Technologies's Backlog was reported to be $639.4m in Q1, 2022.
Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021FY, 2021Q1, 2022

Backlog

$398.3 m$436.1 m$432.5 m$475.1 m$500.3 m$565.4 m$550.5 m$517.4 m$512.1 m$512.7 m$539 m$592 m$639.4 m

Backlog (Aerospace and Defense)

$344.7 m$367.2 m

Backlog (Filtration Products)

$288.4 m

Backlog (Technical Packaging Products)

$11.4 m

Backlog (Test Products)

$133.6 m$122 m$133.2 m

Backlog (USG Products)

$41.7 m$50.7 m$91.6 m

Countries (Facilities)

161614

New Orders

$200.5 m$231.7 m$196.2 m$905.3 m$220.4 m$245.6 m$157.8 m$798.7 m$157.6 m$176.2 m$203.8 m$796.3 m$224.4 m

New Orders (Aerospace & Defense)

$129 m$156 m$65.9 m$422.7 m$65.4 m$88.2 m$95.1 m$337.4 m$90.2 m

New Orders (Filtration Products)

$83.7 m$100.8 m$71.2 m$409.9 m

New Orders (Technical Packaging Products)

$17 m$22.3 m$25.4 m$82.9 m

New Orders (Test Products)

$45.4 m$57.6 m$44.1 m$199.6 m$38.5 m$41.8 m$41.5 m$175.3 m$43.5 m$44.4 m$53.2 m$215 m$68 m

New Orders (USG Products)

$52 m$51 m$55.4 m$212.9 m$52.9 m$47.8 m$50.4 m$200.7 m$48.7 m$43.6 m$55.5 m$243.9 m$66.2 m

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
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