$3.5 B

ESL Mkt cap, 09-Nov-2018

$499.9 M

Esterline Technologies Revenue Q3, 2018
Esterline Technologies Gross profit (Q3, 2018)169.9 M
Esterline Technologies Gross profit margin (Q3, 2018), %34%
Esterline Technologies Net income (Q3, 2018)29.9 M
Esterline Technologies EBIT (Q3, 2018)48.3 M
Esterline Technologies Cash, 29-Jun-2018351 M
Esterline Technologies EV3.8 B

Esterline Technologies Revenue Breakdown

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Esterline Technologies revenue breakdown by business segment: 36.3% from Sensors and Systems, 42.0% from Avionics and Controls and 21.7% from Advanced Materials

Esterline Technologies revenue breakdown by geographic segment: 20.2% from France, 10.2% from United Kingdom, 8.2% from Canada, 46.3% from Domestic and 15.1% from All other Foreign

Esterline Technologies Income Statement

Annual

USDFY, 2013FY, 2014FY, 2016FY, 2017

Revenue

1.9b2.0b1.8b2.0b

Revenue growth, %

9%13%

Cost of goods sold

1.2b1.3b

Gross profit

589.4m665.5m

Gross profit Margin, %

33%33%

R&D expense

103.0m

General and administrative expense

375.4m

Operating expense total

470.6m

EBIT

194.8m

EBIT margin, %

10%

Interest expense

30.1m30.2m

Interest income

578.0k527.0k

Pre tax profit

165.1m

Income tax expense

19.0m38.9m

Net Income

117.4m

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

496.2m441.5m490.3m517.1m509.2m503.8m482.0m517.6m499.9m

Cost of goods sold

326.4m303.8m334.1m343.5m333.3m333.1m333.7m353.9m330.0m

Gross profit

169.8m137.7m156.2m173.6m175.9m170.6m148.3m163.7m169.9m

Gross profit Margin, %

34%31%32%34%35%34%31%32%34%

R&D expense

25.8m24.7m22.8m

General and administrative expense

98.9m102.0m98.9m

Operating expense total

122.6m120.6m128.3m119.5m118.7m121.5m121.7m129.8m121.6m

EBIT

26.6m33.9m48.3m

EBIT margin, %

6%7%10%

Interest expense

10.6m7.2m7.3m7.7m7.5m7.3m7.6m8.2m7.9m

Interest income

144.0k87.0k94.0k30.0k100.0k150.0k298.0k449.0k579.0k

Pre tax profit

19.3m26.2m41.0m

Income tax expense

6.4m(33.0k)3.4m8.0m14.2m10.4m53.8m2.1m11.1m

Net Income

16.2m15.0m29.4m35.1m30.5m(35.0m)23.9m29.9m

Esterline Technologies Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

179.2m238.1m191.4m258.5m307.8m

Accounts Receivable

473.4k438.0m

Prepaid Expenses

18.8m

Inventories

447.7m433.6m446.8m450.2m482.7m

Current Assets

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

PP&E

348.6m

Goodwill

1.1b1.1b1.0b1.0b1.1b

Total Assets

3.3b3.2b3.0b3.0b3.1b

Accounts Payable

123.6m115.3m118.0m121.8m133.1m

Short-term debt

13.6m17.4m

Current Liabilities

408.1m408.1m410.8m398.5m393.4m

Long-term debt

759.4m

Total Debt

13.6m776.8m

Common Stock

6.6m

Additional Paid-in Capital

604.5m655.7m682.5m702.6m738.3m

Retained Earnings

1.3b1.4b1.4b1.5b1.7b

Total Equity

1.9b1.9b1.5b1.6b1.8b

Debt to Equity Ratio

0 x0.4 x

Debt to Assets Ratio

0 x0.2 x

Financial Leverage

1.7 x1.7 x1.9 x1.9 x1.7 x

Quarterly

USDQ3, 2014Q1, 2014Q2, 2014Q2, 2015Q1, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

210.5m208.4m207.4m172.6m128.1m187.7m200.9m219.3m237.8m253.5m279.4m354.9m368.0m351.0m

Accounts Receivable

374.0m404.5m401.2m

Prepaid Expenses

22.8m22.2m23.8m

Inventories

493.8m474.7m489.2m479.6m426.0m469.7m447.3m460.7m467.0m465.6m487.7m496.6m491.1m479.5m

Current Assets

1.2b1.1b1.1b1.2b1.2b1.1b1.1b1.1b1.1b1.2b1.2b1.3b1.3b1.3b

PP&E

346.6m328.7m316.9m

Goodwill

1.1b1.1b1.1b1.1b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.1b1.1b1.0b

Total Assets

3.3b3.3b3.3b3.2b3.1b3.1b2.9b3.0b3.0b2.9b3.0b3.1b3.1b3.0b

Accounts Payable

123.4m116.1m118.8m123.4m106.5m111.4m116.0m123.3m128.6m123.6m128.3m133.7m148.4m133.5m

Short-term debt

17.4m15.2m15.2m

Current Liabilities

380.7m383.5m388.2m407.6m379.3m395.5m398.7m413.9m410.5m376.5m376.3m372.0m402.1m378.0m

Long-term debt

782.3m766.1m720.9m

Total Debt

799.7m781.3m736.1m

Common Stock

6.6m6.6m6.6m

Additional Paid-in Capital

649.0m626.1m639.3m672.3m664.3m679.6m687.8m694.0m700.1m724.7m734.8m743.3m746.9m750.4m

Retained Earnings

1.4b1.3b1.4b1.4b1.4b1.4b1.5b1.5b1.5b1.6b1.6b1.6b1.6b1.7b

Total Equity

2.0b1.9b2.0b1.7b1.7b1.6b1.5b1.6b1.6b1.7b1.7b1.8b1.8b1.8b

Debt to Equity Ratio

0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x

Financial Leverage

1.6 x1.7 x1.7 x1.9 x1.8 x2 x1.9 x1.9 x1.9 x1.8 x1.7 x1.7 x1.7 x1.7 x

Esterline Technologies Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2016FY, 2017

Net Income

118.9m

Depreciation and Amortization

112.1m116.0m90.6m103.8m

Accounts Receivable

5.0m(17.0m)10.2m(9.6m)

Inventories

(28.0m)(21.0m)(7.7m)(18.4m)

Accounts Payable

9.0m1.3m(10.5m)6.3m

Cash From Operating Activities

250.8m216.4m144.3m193.5m

Purchases of PP&E

(58.0m)

Cash From Investing Activities

(57.4m)

Long-term Borrowings

(235.4m)(35.8m)(416.8m)(126.4m)

Cash From Financing Activities

(141.0m)(55.2m)967.0k(94.4m)

Net Change in Cash

49.3m

Interest Paid

38.4m28.6m26.6m27.4m

Income Taxes Paid

43.8m65.1m34.6m51.1m

Quarterly

USDQ3, 2014Q1, 2014Q2, 2014Q2, 2015Q1, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

16.2m15.0m29.4m35.1m(34.6m)(10.6m)17.4m

Depreciation and Amortization

87.4m29.6m59.3m49.9m25.0m77.3m24.2m48.7m73.3m51.2m77.0m26.2m54.3m79.8m

Accounts Receivable

23.5m56.0m33.3m12.2m20.2m17.9m31.8m7.7m(14.4m)17.1m22.8m61.1m22.7m17.1m

Inventories

(42.4m)(25.0m)(33.5m)(24.3m)(19.5m)(18.3m)(8.0m)(7.3m)(18.2m)(24.6m)(31.5m)(15.8m)(24.8m)(26.3m)

Accounts Payable

(4.5m)(11.4m)(10.6m)(2.9m)(2.5m)(16.8m)(491.0k)1.4m9.6m2.9m3.9m(5.9m)9.5m(1.2m)

Cash From Operating Activities

134.7m49.9m84.5m55.7m5.2m104.2m40.7m79.9m118.6m91.3m138.9m62.4m89.7m119.4m

Purchases of PP&E

(13.4m)(27.7m)(39.2m)

Cash From Investing Activities

(13.4m)20.5m9.0m

Long-term Borrowings

(34.1m)(3.8m)(19.3m)(167.5m)(1.8m)(167.1m)(3.2m)(6.2m)(9.3m)(9.4m)(12.9m)(8.6m)(57.1m)(80.7m)

Cash From Financing Activities

(22.1m)38.6m8.2m88.0m91.5m40.1m(11.2m)(9.2m)(12.9m)(58.7m)(77.1m)(3.1m)(53.7m)(76.5m)

Net Change in Cash

47.0m60.1m43.2m

Interest Paid

26.1m11.9m14.7m13.8m11.1m15.9m10.4m13.3m23.7m14.4m24.1m10.5m14.1m25.3m

Income Taxes Paid

49.0m14.1m29.7m14.5m6.3m29.8m5.3m6.7m13.5m25.3m38.6m6.2m15.3m23.7m

Esterline Technologies Ratios

USDY, 2018

EV/EBIT

79.7 x

EV/CFO

32.2 x

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.7 x
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Esterline Technologies Employee Rating

2.9177 votes
Culture & Values
2.6
Work/Life Balance
2.6
Senior Management
2.1
Salary & Benefits
2.8
Career Opportunities
2.3
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