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

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

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, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 571.5m | 685.7m | 771.6m | 813.0m |

| 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 |

| 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 |

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 |

| 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 | |||||||||||

| 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 |

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 |

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 |

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.