Esco Technologies Inc (ESE)

Esco Technologies (ESE) Financial Statements


Esco Technologies Financial Overview

Esco Technologies's market cap is currently ―. The company's EPS TTM is $3.596; its P/E ratio is 28.16; and it has a dividend yield of 0.32%. Esco Technologies is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.87. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 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

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