$2.5 B

ESL Mkt cap, 16-Aug-2018

$1.5 B

Esterline Technologies Revenue Q3, 2018
Esterline Technologies Gross profit (Q3, 2018)482 M
Esterline Technologies Gross profit margin (Q3, 2018), %32.1%
Esterline Technologies Net income (Q3, 2018)16.7 M
Esterline Technologies Cash, 29-Jun-2018351 M
Esterline Technologies EV2.2 B

Esterline Technologies Income Statement

Annual

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

Revenue

1.9 b2 b1.8 b2 b

Revenue growth, %

9%

Cost of goods sold

1.2 b1.3 b

Gross profit

589.4 m665.5 m

Gross profit Margin, %

33%33%

Operating expense total

470.6 m

Depreciation and amortization

90.6 m

Interest expense

30.1 m30.2 m

Interest income

578 k527 k

Income tax expense

19 m38.9 m

Quarterly

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

Revenue

496.2 m441.5 m490.3 m517.1 m509.2 m503.8 m999.7 m1.5 b

Cost of goods sold

326.4 m303.8 m334.1 m343.5 m333.3 m333.1 m687.6 m1 b

Gross profit

169.8 m137.7 m156.2 m173.6 m175.9 m170.6 m312.1 m482 m

Gross profit Margin, %

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

Operating expense total

122.6 m120.6 m128.3 m119.5 m118.7 m121.5 m251.5 m373.1 m

Interest expense

10.6 m7.2 m7.3 m7.7 m7.5 m7.3 m15.8 m23.7 m

Interest income

144 k87 k94 k30 k100 k150 k747 k1.3 m

Income tax expense

6.4 m(33 k)3.4 m8 m14.2 m10.4 m55.9 m67 m

Net Income

16.2 m15 m29.4 m35.1 m30.5 m(11.1 m)16.7 m

Esterline Technologies Balance Sheet

Annual

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

Cash

179.2 m238.1 m258.5 m307.8 m

Accounts Receivable

473.4 k10.2 m

Inventories

447.7 m433.6 m450.2 m482.7 m

Current Assets

1.1 b1.2 b1.2 b1.3 b

Goodwill

1.1 b1.1 b1 b1.1 b

Total Assets

3.3 b3.2 b3 b3.1 b

Accounts Payable

123.6 m115.3 m121.8 m133.1 m

Short-term debt

17.4 m

Current Liabilities

408.1 m408.1 m398.5 m393.4 m

Long-term debt

Total Debt

17.4 m

Additional Paid-in Capital

604.5 m655.7 m702.6 m738.3 m

Retained Earnings

1.3 b1.4 b1.5 b1.7 b

Total Equity

1.9 b1.9 b1.6 b1.8 b

Financial Leverage

1.7 x1.7 x1.9 x1.7 x

Quarterly

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

Cash

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

Inventories

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

Current Assets

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

15.2 m15.2 m

Current Liabilities

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

Total Debt

15.2 m15.2 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

2 b1.9 b2 b1.7 b1.7 b1.6 b1.5 b1.6 b1.6 b1.7 b1.7 b1.8 b1.8 b

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 x

Esterline Technologies Cash Flow

Annual

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

Depreciation and Amortization

112.1 m116 m90.6 m103.8 m

Accounts Receivable

5 m(17 m)10.2 m(9.6 m)

Inventories

(28 m)(21 m)(7.7 m)(18.4 m)

Accounts Payable

9 m1.3 m(10.5 m)6.3 m

Cash From Operating Activities

250.8 m216.4 m144.3 m193.5 m

Long-term Borrowings

(235.4 m)(35.8 m)(416.8 m)(16.4 m)

Cash From Financing Activities

(141 m)(55.2 m)967 k(94.4 m)

Interest Paid

38.4 m28.6 m26.6 m27.4 m

Income Taxes Paid

43.8 m65.1 m34.6 m51.1 m

Quarterly

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

Net Income

16.2 m15 m29.4 m35.1 m

Depreciation and Amortization

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

Accounts Receivable

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

Inventories

(42.4 m)(25 m)(33.5 m)(24.3 m)(19.5 m)(18.3 m)(8 m)(7.3 m)(18.2 m)(24.6 m)(31.5 m)(24.8 m)(26.3 m)

Accounts Payable

(4.5 m)(11.4 m)(10.7 m)(2.9 m)(2.5 m)(16.8 m)(491 k)1.4 m9.6 m2.9 m3.9 m9.5 m(1.2 m)

Cash From Operating Activities

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

Long-term Borrowings

(34.1 m)(3.8 m)(19.3 m)(167.5 m)(1.8 m)(167.1 m)(3.2 m)(6.2 m)(9.3 m)(9.4 m)(12.9 m)(7.1 m)(10.7 m)

Cash From Financing Activities

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

Interest Paid

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

Income Taxes Paid

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

Esterline Technologies Ratios

USDY, 2018

EV/CFO

18.3 x

Financial Leverage

1.7 x
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