tiprankstipranks
Esco Technologies Inc (DE:ET7)
FRANKFURT:ET7

Esco Technologies (ET7) Financial Statements

0 Followers

Esco Technologies Financial Overview

Esco Technologies's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.32%. Esco Technologies is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €0.82. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 218.31M$ 272.65M$ 248.75M$ 229.14M$ 205.50M
Gross Profit$ 84.16M$ 688.60M$ 248.75M$ 86.84M$ 79.12M
EBIT$ 22.12M$ 946.86M$ 38.00M$ 21.08M$ 18.90M
EBITDA$ 35.57M$ 959.66M$ 50.79M$ 33.62M$ 25.76M
Net Income Common Stockholders$ 15.17M$ 32.00M$ 27.94M$ 17.88M$ 14.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 51.40M$ 41.90M$ 56.10M$ 48.20M$ 51.90M
Total Assets$ 1.77B$ 1.68B$ 1.70B$ 1.68B$ 1.64B
Total Debt$ 207.71M$ 138.55M$ 184.81M$ 198.66M$ 170.35M
Net Debt$ 156.31M$ 96.65M$ 128.72M$ 150.46M$ 118.45M
Total Liabilities$ 618.43M$ 552.07M$ 596.47M$ 601.81M$ 569.59M
Stockholders Equity$ 1.15B$ 1.13B$ 1.11B$ 1.08B$ 1.07B
Cash Flow-
Free Cash Flow$ 898.00K$ 42.30M$ 27.98M$ -1.97M$ -13.80M
Operating Cash Flow$ 8.75M$ 47.69M$ 34.66M$ 3.55M$ -9.01M
Investing Cash Flow$ -66.97M$ -8.52M$ -9.83M$ -26.54M$ -7.59M
Financing Cash Flow$ 66.50M$ -52.18M$ -15.43M$ 18.91M$ -29.63M
Currency in USD

Esco Technologies Earnings and Revenue History

Esco Technologies Debt to Assets

Esco Technologies Cash Flow

Esco Technologies Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis