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

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+0.41(+0.64%)

$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

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

Annual

USD	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Revenue	771.6m	813.0m	732.9m	715.4m
Revenue growth, %	13%	5%	(10%)
Cost of goods sold	490.4m	508.5m	457.4m	445.0m
Gross profit	281.2m	304.4m	275.5m	270.4m
Gross profit Margin, %	36%	37%	38%	38%
General and administrative expense	162.4m	172.1m	159.5m	167.5m
Operating expense total	180.8m	191.6m	159.5m	167.5m
Depreciation and amortization	18.3m	19.5m	21.8m	20.8m
Interest expense	8.7m	8.4m	6.7m	2.3m
Pre tax profit	88.0m	102.2m	39.7m	17.2m
Income tax expense	(4.1m)	21.2m	14.3m	80.7m
Net Income	92.1m	81.0m	102.0m	63.5m
EPS	3.5	3.1	3.9	2.4

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Revenue	182.6m	193.9m	199.8m	171.7m	180.5m	172.7m	162.9m	166.6m	181.4m
Cost of goods sold	118.9m	121.9m	122.2m	106.7m	113.2m	107.7m	98.8m	103.1m	113.6m
Gross profit	63.7m	72.0m	77.6m	65.0m	67.3m	65.0m	64.2m	63.5m	67.8m
Gross profit Margin, %	35%	37%	39%	38%	37%	38%	39%	38%	37%
General and administrative expense	41.0m	41.7m	43.4m	42.1m	40.0m	36.9m	41.0m	38.7m	42.9m
Operating expense total	45.6m	46.3m	48.1m	47.9m	45.2m	46.3m	41.0m	38.7m	42.9m
Depreciation and amortization	4.7m	4.6m	4.7m	5.8m	5.2m	5.5m	4.9m	4.9m	4.9m
Interest expense	1.9m	1.9m	2.0m	2.4m	1.3m	1.5m	541.0k	432.0k	480.0k
Pre tax profit	23.3m	21.4m	24.9m	14.4m	20.0m	21.8m	17.7m	21.3m	18.9m
Income tax expense	5.9m	2.6m	4.8m	3.6m	2.2m	3.1m	4.0m	5.0m	4.0m
Net Income	17.3m	18.8m	20.1m	86.8m	17.8m	18.7m	13.7m	16.3m	14.9m
EPS	0.7	0.7	0.8	3.3	0.7	0.7	0.5	0.6	0.6

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Cash	61.8m	52.6m	56.2m
Accounts Receivable	174.4m	144.1m	146.3m
Inventories	128.8m	136.2m	147.1m
Current Assets	495.2m	446.6m	466.2m
PP&E	161.5m	270.4m	301.8m
Goodwill	409.2m	408.1m	504.9m
Total Assets	1.5b	1.4b	1.6b
Accounts Payable	71.4m	50.5m	56.7m
Short-term debt	21.3m	22.4m	20.0m
Current Liabilities	251.6m	256.0m	277.8m
Long-term debt	265.0m	56.8m	162.0m
Total Debt	286.3m	56.8m	182.0m
Total Liabilities	640.5m	411.9m	557.6m
Common Stock	306.0k	306.0k	307.0k
Additional Paid-in Capital	292.4m	293.7m	297.6m
Retained Earnings	684.7m	778.4m	831.0m
Total Equity	826.2m	961.6m	1.0b
Debt to Equity Ratio	0.3 x	0.1 x
Debt to Assets Ratio	0.2 x	0 x
Financial Leverage	1.8 x	1.4 x	1.5 x

Quarterly

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Cash	96.7m	100.2m	104.7m	57.4m	45.7m	78.4m	55.7m
Accounts Receivable	160.7m	157.1m	138.1m	143.7m	124.6m	135.3m	135.9m
Inventories	134.0m	141.0m	152.3m	144.1m	145.3m	141.1m	165.0m
Current Assets	498.3m	511.6m	513.5m	452.2m	428.1m	470.9m	484.8m
PP&E	135.6m	139.2m	141.5m	141.5m	143.4m	142.0m	155.7m
Goodwill	390.4m	389.6m	389.9m	411.2m	411.7m	411.7m	509.3m
Total Assets	1.4b	1.4b	1.4b	1.4b	1.4b	1.4b	1.6b
Accounts Payable	53.1m	53.6m	54.3m	44.2m	47.1m	50.9m	63.7m
Short-term debt	20.0m	20.0m	21.6m	21.8m	20.0m	20.0m	20.0m
Current Liabilities	252.0m	251.0m	242.4m	254.6m	246.6m	253.4m	265.9m
Long-term debt	146.0m	145.0m	144.4m	49.7m	16.5m	54.5m	204.7m
Total Debt	166.0m	165.0m	165.9m	71.6m	36.5m	20.0m	224.7m
Total Liabilities	516.1m	515.4m	501.1m	404.0m	362.4m	403.8m	588.9m
Common Stock	306.0k	306.0k	307.0k	306.0k	306.0k	307.0k	307.0k
Additional Paid-in Capital	293.1m	294.8m	292.6m	294.7m	295.8m	296.6m	296.3m
Retained Earnings	769.4m	785.2m	801.8m	790.0m	804.2m	812.7m	840.4m
Total Equity	915.5m	926.2m	943.5m	979.6m	995.0m	1.0b	1.0b
Debt to Equity Ratio	0.2 x	0.2 x	0.2 x	0.1 x	0 x	0.1 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x	0.1 x	0 x	0 x
Financial Leverage	1.6 x	1.6 x	1.5 x	1.4 x	1.4 x	1.4 x	1.6 x

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Net Income	81.0m	102.0m	11.5m
Depreciation and Amortization	40.1m	41.3m	12.2m
Accounts Receivable	(7.2m)	14.6m
Inventories	10.2m	(11.2k)
Accounts Payable	7.4m	(13.3m)
Cash From Operating Activities	105.1m	82.3m	1.9m
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	8.1m	5.9m	388.0k
Income Taxes Paid	26.1m	37.7m	195.0k
Free Cash Flow	68.0m	50.2m	(12.2m)

Quarterly

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Net Income	86.8m	104.6m	123.3m	13.7m	30.0m	43.1m	63.5m
Depreciation and Amortization	10.5m	20.6m	31.1m	10.0m	20.1m	30.3m	42.0m
Accounts Receivable							11.3m
Inventories							612.0k
Accounts Payable							(688.0k)
Cash From Operating Activities	2.7m	22.0m	39.0m	24.8m	57.3m	75.4m	123.1m
Capital Expenditures	(12.6m)	(21.2m)	(28.3m)	(6.0m)	(13.2m)	(17.9m)	(26.7m)
Cash From Investing Activities	167.7m	156.8m	147.2m	(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	34.9m	38.4m	42.9m	4.8m	(6.9m)	25.8m	3.7m
Interest Paid	2.2m	3.5m	4.7m	179.0k	281.0k	316.0k	590.0k
Income Taxes Paid	305.0k	23.1m	23.4m	4.3m	14.0m	22.0m	26.1m
Free Cash Flow	(9.9m)	819.0k	10.7m	18.8m	44.2m	57.5m	96.4m

USD	FY, 2018
Revenue/Employee	261.2k

ESCO Technologies's Backlog was reported to be $639.4m in Q1, 2022.

	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019	Q1, 2020	Q2, 2020	Q3, 2020	FY, 2020	Q1, 2021	Q2, 2021	Q3, 2021	FY, 2021	Q1, 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)				16				16				14
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