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

$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

ESCO Technologies Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

571.5m685.7m771.6m813.0m

Revenue growth, %

6%20%13%5%

Cost of goods sold

350.8m436.9m490.4m508.5m

Gross profit

220.7m248.8m281.2m304.4m

Gross profit Margin, %

39%36%36%37%

General and administrative expense

131.5m148.4m162.4m172.1m

Operating expense total

143.1m164.8m180.8m191.6m

Depreciation and amortization

11.6m16.3m18.3m19.5m

Interest expense

1.3m4.6m8.7m8.4m

Pre tax profit

68.4m80.2m88.0m102.2m

Income tax expense

22.5m26.5m(4.1m)21.2m

Net Income

45.9m53.7m92.1m81.0m

EPS

1.82.13.53.1

ESCO Technologies Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

53.8m45.5m30.5m61.8m

Accounts Receivable

121.5m160.6m163.7m174.4m

Inventories

105.5m124.5m135.4m128.8m

Current Assets

323.5m392.8m396.0m495.2m

PP&E

92.4m132.7m135.0m161.5m

Goodwill

323.6m377.9m381.7m409.2m

Total Assets

978.4m1.3b1.3b1.5b

Accounts Payable

42.1m54.8m63.0m71.4m

Short-term debt

20.0m20.0m20.0m21.3m

Current Liabilities

158.1m195.0m200.5m251.6m

Long-term debt

90.0m255.0m200.0m265.0m

Total Debt

110.0m275.0m220.0m286.3m

Total Liabilities

363.3m588.5m505.7m640.5m

Common Stock

304.0k305.0k305.0k306.0k

Additional Paid-in Capital

290.6m289.8m291.2m292.4m

Retained Earnings

471.3m516.7m606.8m684.7m

Total Equity

615.1m671.9m759.4m826.2m

Debt to Equity Ratio

0.2 x0.4 x0.3 x0.3 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.2 x

Financial Leverage

1.6 x1.9 x1.7 x1.8 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

51.8m53.5m48.5m41.6m42.9m43.3m36.6m35.0m39.0m96.7m100.2m104.7m

Accounts Receivable

127.2m119.7m135.5m148.5m153.1m164.1m146.7m159.9m168.7m160.7m157.1m138.1m

Inventories

116.9m117.5m130.8m130.6m137.0m145.6m119.7m124.5m126.8m134.0m141.0m152.3m

Current Assets

332.7m343.5m380.6m373.0m391.7m410.0m411.9m436.0m450.2m498.3m511.6m513.5m

PP&E

111.9m116.9m130.4m132.8m135.0m134.7m129.4m132.8m151.5m135.6m139.2m141.5m

Goodwill

353.3m354.0m366.0m378.5m382.1m381.4m381.2m381.3m381.7m390.4m389.6m

Total Assets

1.1b1.1b1.2b1.2b1.3b1.3b1.3b1.3b1.3b1.4b1.4b1.4b

Accounts Payable

37.3m42.4m48.6m48.8m50.4m49.8m54.4m58.1m59.3m53.1m53.6m54.3m

Short-term debt

20.0m20.0m20.0m20.0m20.0m20.0m20.3m20.0m20.9m20.0m20.0m21.6m

Current Liabilities

149.4m162.3m175.6m178.0m185.8m200.0m194.7m201.9m199.7m252.0m251.0m242.4m

Long-term debt

160.0m150.0m245.0m240.0m245.0m242.0m195.0m197.0m197.0m146.0m145.0m144.4m

Total Debt

180.0m170.0m265.0m260.0m265.0m262.0m215.3m217.0m197.0m166.0m165.0m165.9m

Total Liabilities

448.9m451.5m566.9m530.7m545.8m551.7m491.4m499.6m514.3m516.1m515.4m501.1m

Common Stock

304.0k304.0k305.0k305.0k305.0k305.0k305.0k305.0k306.0k306.0k306.0k307.0k

Additional Paid-in Capital

291.9m293.2m288.6m291.0m292.4m290.1m292.3m293.6m291.2m293.1m294.8m292.6m

Retained Earnings

479.9m489.0m499.6m549.3m557.2m574.2m627.7m643.0m661.0m769.4m785.2m801.8m

Total Equity

620.6m633.6m644.6m707.1m719.5m727.3m776.8m794.4m811.8m915.5m926.2m943.5m

Debt to Equity Ratio

0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x

Financial Leverage

1.7 x1.7 x1.9 x1.8 x1.8 x1.8 x1.6 x1.6 x1.6 x1.6 x1.6 x1.5 x

ESCO Technologies Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

45.9m53.7m92.1m81.0m

Depreciation and Amortization

11.6m32.2m37.8m40.1m

Accounts Receivable

(9.1m)(23.6m)(2.8m)(7.2m)

Inventories

1.1m4.0m(9.8m)10.2m

Accounts Payable

(2.0m)8.7m9.4m7.4m

Cash From Operating Activities

73.9m67.3m93.3m105.1m

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

46.2m156.8m(66.4m)53.5m

Net Change in Cash

14.4m(8.3m)(15.0m)31.3m

Interest Paid

1.4m3.7m8.5m8.1m

Income Taxes Paid

22.6m25.7m8.8m26.1m

Free Cash Flow

60.0m37.6m72.7m68.0m

ESCO Technologies Ratios

USDFY, 2016

Revenue/Employee

218.2k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.6 x

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