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Esco Technologies Inc (ESE)
NYSE:ESE
Esco Technologies (ESE) Financial Statements
109 Followers
Esco Technologies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 249.13M | $ 218.31M | $ 272.65M | $ 248.75M | $ 229.14M |
| Gross Profit | $ 96.78M | $ 84.16M | $ 688.60M | $ 248.75M | $ 86.84M |
| EBIT | $ 32.45M | $ 22.12M | $ 946.86M | $ 38.00M | $ 21.08M |
| EBITDA | $ 46.55M | $ 35.57M | $ 959.66M | $ 50.79M | $ 33.62M |
| Net Income Common Stockholders | $ 23.22M | $ 15.17M | $ 32.00M | $ 27.94M | $ 17.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 59.40M | $ 51.40M | $ 41.90M | $ 56.10M | $ 48.20M |
| Total Assets | $ 1.78B | $ 1.77B | $ 1.68B | $ 1.70B | $ 1.68B |
| Total Debt | $ 226.44M | $ 207.71M | $ 138.55M | $ 184.81M | $ 198.66M |
| Net Debt | $ 167.04M | $ 156.31M | $ 96.65M | $ 128.72M | $ 150.46M |
| Total Liabilities | $ 617.78M | $ 618.43M | $ 552.07M | $ 596.47M | $ 601.81M |
| Stockholders Equity | $ 1.17B | $ 1.15B | $ 1.13B | $ 1.11B | $ 1.08B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.04M | $ 898.00K | $ 42.30M | $ 27.98M | $ -1.97M |
| Operating Cash Flow | $ 10.49M | $ 8.75M | $ 47.69M | $ 34.66M | $ 3.55M |
| Investing Cash Flow | $ -11.42M | $ -66.97M | $ -8.52M | $ -9.83M | $ -26.54M |
| Financing Cash Flow | $ 9.75M | $ 66.50M | $ -52.18M | $ -15.43M | $ 18.91M |