ESCO Technologies (ESE) stock price, revenue and financials

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$1.7 B

ESE Mkt cap, 12-Feb-2019

$182.6 M

ESCO Technologies Revenue Q1, 2019
ESCO Technologies Gross profit (Q1, 2019)63.7 M
ESCO Technologies Gross profit margin (Q1, 2019), %34.9%
ESCO Technologies Net income (Q1, 2019)17.3 M
ESCO Technologies Cash, 31-Dec-201836.6 M
ESCO Technologies EV1.9 B

ESCO Technologies Revenue

ESCO Technologies revenue was $771.58 m in FY, 2018 which is a 12.5% 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: 23.7% from USG, 40.8% from Filtration, 23.5% from Test and 12.1% from Technical Packaging

ESCO Technologies revenue breakdown by geographic segment: 11.0% from Europe, 10.2% from Asia, 73.4% from United States and 5.5% from Other

ESCO Technologies Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

531.1m537.3m571.5m685.7m771.6m

Revenue growth, %

8%1%6%20%13%

Cost of goods sold

323.9m334.9m350.8m436.9m490.4m

Gross profit

207.2m202.4m220.7m248.8m281.2m

Gross profit Margin, %

39%38%39%36%36%

General and administrative expense

134.9m130.2m131.5m148.4m162.4m

Operating expense total

134.9m130.2m131.5m148.4m162.4m

Depreciation and amortization

6.7m8.9m11.6m16.3m18.3m

Interest expense

1.6m785.0k1.3m4.6m8.7m

Pre tax profit

62.2m61.5m68.4m80.2m88.0m

Income tax expense

19.6m19.8m22.5m26.5m(4.1m)wdxefcqufszuzezftuxetqsqxt

Net Income

410.0k42.5m45.9m53.7m92.1m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

120.5m128.9m134.2m132.8m138.9m140.2m146.4m161.2m171.2m173.5m174.8m192.2m182.6m

Cost of goods sold

70.4m80.1m83.0m80.0m88.1m86.6m92.9m105.4m108.9m111.7m112.4m122.8m118.9m

Gross profit

50.1m48.8m51.2m52.8m50.8m53.6m53.5m55.8m62.3m61.8m62.4m69.4m63.7m

Gross profit Margin, %

42%38%38%40%37%38%37%35%36%36%36%36%35%

General and administrative expense

33.5m32.9m32.8m33.3m32.5m31.4m33.8m34.9m38.5m42.2m40.7m39.9m41.0m

Operating expense total

33.5m32.9m32.8m33.3m32.5m31.4m33.8m34.9m38.5m42.2m40.7m39.9m159.3m

Depreciation and amortization

1.9m2.2m2.3m2.7m2.9m3.0m3.6m3.8m4.1m4.4m4.6m4.6m4.7m

Interest expense

195.0k213.0k247.0k229.0k368.0k320.0k684.0k855.0k1.2m2.2m2.0m2.2m1.9m

Pre tax profit

14.8m13.8m15.6m13.0m13.6m17.5m16.1m16.8m17.4m12.8m13.6m23.3m23.3m

Income tax expense

3.9m5.1m4.8m4.1m5.0m6.0m5.4m5.7m4.8m(21.9m)3.6m4.3m5.9m

Net Income

10.8m8.3m11.9m8.8m8.6m11.5m10.7m11.2m12.6m34.7m10.0m19.0m17.3m

ESCO Technologies Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

35.1m39.4m53.8m45.5m30.5m

Accounts Receivable

105.4m102.6m121.5m160.6m

Inventories

94.3m99.8m105.5m124.5m135.4m

Current Assets

296.0m298.3m323.5m392.8m396.0m

PP&E

76.5m77.4m92.4m132.7m

Goodwill

282.3m291.2m323.6m377.9m381.7m

Total Assets

845.9m864.2m978.4m1.3b1.3b

Accounts Payable

40.3m37.9m42.1m54.8m63.0m

Short-term debt

20.0m20.0m20.0m20.0m20.0m

Current Liabilities

147.1m143.2m158.1m195.0m200.5m

Long-term debt

20.0m30.0m90.0m255.0m200.0m

Total Debt

40.0m50.0m110.0m275.0m220.0m

Total Liabilities

265.7m280.0m363.3m588.5m505.7m

Common Stock

302.0k304.0k304.0k305.0k

Additional Paid-in Capital

285.3m286.5m290.6m289.8m291.2m

Retained Earnings

399.5m433.6m471.3m516.7m606.8m

Total Equity

580.2m584.2m615.1m671.9m759.4m

EPS

0.01.61.82.1

Debt to Equity Ratio

0.1 x0.1 x0.2 x0.4 x

Debt to Assets Ratio

0 x0.1 x0.1 x0.2 x

Financial Leverage

1.5 x1.5 x1.6 x1.9 x1.7 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

38.6m34.7m36.9m39.8m38.8m40.5m51.8m53.5m48.5m41.6m42.9m43.3m36.6m

Accounts Receivable

87.5m95.3m101.0m101.2m123.8m115.2m127.2m119.7m135.5m148.5m153.1m164.1m146.7m

Inventories

101.0m107.6m110.1m104.3m103.4m105.5m116.9m117.5m130.8m130.6m137.0m145.6m119.7m

Current Assets

283.5m292.1m302.1m300.8m321.0m321.9m332.7m343.5m380.6m373.0m391.7m410.0m411.9m

PP&E

76.2m77.7m78.1m80.9m90.0m89.0m111.9m116.9m130.4m132.8m135.0m134.7m

Goodwill

281.8m290.8m291.1m295.6m305.8m305.7m353.3m354.0m366.0m378.5m382.1m381.4m381.2m

Total Assets

833.7m861.2m867.8m878.4m928.7m928.2m1.1b1.1b1.2b1.2b1.3b1.3b1.3b

Accounts Payable

23.8m27.7m28.7m29.6m34.2m34.5m37.3m42.4m48.6m48.8m50.4m49.8m54.4m

Short-term debt

20.0m20.0m20.4m20.0m20.9m21.5m20.0m20.0m20.0m20.0m20.0m20.0m20.3m

Current Liabilities

114.0m128.3m132.4m128.7m139.1m143.9m149.4m162.3m175.6m178.0m185.8m200.0m194.7m

Long-term debt

40.0m53.0m45.0m50.0m78.0m65.0m160.0m150.0m245.0m240.0m245.0m242.0m195.0m

Total Debt

60.0m73.0m65.4m70.0m98.9m86.5m180.0m170.0m265.0m260.0m265.0m262.0m215.3m

Total Liabilities

252.0m279.2m275.8m287.2m331.4m324.0m448.9m451.5m566.9m530.7m545.8m551.7m491.4m

Common Stock

303.0k303.0k304.0k304.0k304.0k304.0k304.0k304.0k305.0k305.0k305.0k305.0k

Additional Paid-in Capital

285.2m286.4m285.6m287.7m288.9m289.8m291.9m293.2m288.6m291.0m292.4m290.1m292.3m

Retained Earnings

408.2m414.4m424.2m440.4m446.9m456.4m479.9m489.0m499.6m549.3m557.2m574.2m627.7m

Total Equity

581.7m581.9m592.1m591.1m597.3m604.3m620.6m633.6m644.6m707.1m719.5m727.3m776.8m

EPS

0.40.30.50.30.30.40.40.40.51.30.40.7

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0.2 x0.1 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

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

ESCO Technologies Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

410.0k42.5m45.9m53.7m92.1m

Depreciation and Amortization

6.7m8.9m11.6m32.2m37.8m

Accounts Receivable

(13.0m)3.8m(9.1m)(23.6m)(2.8m)

Inventories

(4.1m)(5.5m)1.1m4.0m(9.8m)

Accounts Payable

1.8m(2.5m)(2.0m)8.7m9.4m

Cash From Operating Activities

43.4m65.8m73.9m67.3m93.3m

Cash From Investing Activities

102.2m(39.8m)(104.6m)(233.9m)(41.6m)

Long-term Borrowings

(216.0m)(96.0m)(80.0m)(92.0m)(110.0m)

Dividends Paid

(8.5m)(8.4m)(8.2m)(8.3m)(8.3m)

Cash From Financing Activities

(152.5m)(16.6m)46.2m156.8m(66.4m)

Net Change in Cash

(7.7m)4.3m14.4m(8.3m)

Interest Paid

1.9m876.0k1.4m3.7m8.5m

Income Taxes Paid

29.9m13.6m22.6m25.7m8.8m

Free Cash Flow

30.7m53.3m60.0m37.6m72.7m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

10.8m19.1m31.0m8.8m17.4m29.0m10.7m21.9m34.5m34.7m44.7m63.7m17.3m

Depreciation and Amortization

4.3m8.9m13.6m5.4m11.2m17.2m7.1m14.7m23.0m9.2m18.8m28.4m9.5m

Cash From Operating Activities

(398.0k)16.5m31.6m1.3m9.1m33.2m15.7m36.7m33.5m17.8m33.5m53.9m8.1m

Cash From Investing Activities

(5.1m)(31.1m)(35.5m)(16.9m)(50.3m)(55.4m)(83.4m)(91.6m)(188.0m)(5.9m)(26.1m)(34.1m)

Long-term Borrowings

(25.0m)(44.0m)(72.0m)(13.0m)(28.0m)(45.0m)(20.0m)(43.0m)(58.0m)(30.0m)(46.0m)(66.0m)(13.0m)

Dividends Paid

(2.1m)(4.2m)(6.3m)(2.1m)(4.1m)(6.2m)(2.1m)(4.1m)(6.2m)(2.1m)(4.1m)(6.2m)(2.1m)

Cash From Financing Activities

11.5m18.6m9.3m17.0m40.7m24.8m67.8m55.8m148.8m(17.0m)(13.6m)(22.1m)(7.0m)

Net Change in Cash

3.5m(412.0k)1.7m414.0k(652.0k)1.1m(2.1m)(325.0k)(5.3m)(3.9m)(2.6m)(2.3m)

Interest Paid

908.0k509.0k1.5m2.4m2.1m4.2m6.3m2.0m

Income Taxes Paid

15.8m1.0m13.2m20.4m1.0m3.7m4.3m119.0k

Free Cash Flow

(3.9m)8.9m21.0m(1.4m)3.8m25.4m8.7m21.2m10.4m14.2m23.4m38.4m(783.0k)

ESCO Technologies Ratios

USDY, 2018

EV/CFO

236.6 x

EV/FCF

-2.4 k x

Revenue/Employee

60.3k

Financial Leverage

1.6 x
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ESCO Technologies Operating Metrics

ESCO Technologies's Backlog was reported to be $425.5m in Q3, 2018.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018

Backlog

$561.90 m$334.60 m$348 m$334.50 m$561.90 m$337.40 m$328.40 m$313.20 m$576.30 m$368.90 m$374.60 m$385.60 m$377.10 m$404.10 m$416.70 m$425.50 m

Order Volume

$302.90 m$152.20 m$142.40 m$120.60 m$327.50 m$142.70 m$129.90 m$125.10 m$332.40 m$182.90 m$166.90 m$182.20 m$736.60 m$200.50 m$187.30 m$201.10 m

Locations

31

Customers (Doble)

5.50 k5.50 k5.50 k

Countries

90 90 90 90
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ESCO Technologies Employee Rating

2.75 votes
Culture & Values
3.0
Work/Life Balance
3.8
Senior Management
3.0
Salary & Benefits
3.7
Career Opportunities
2.2
Source
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