ESAB Corporation
NYSE:ESAB
122.74 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 253.67 | 228.47 | 76.495 | 102.003 | 82.833 | 74.449 | 82.064 | 72.024 | 60.634 | 53.475 | 56.631 | 41.209 | -49.209 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.418 |
| Cash and Short Term Investments
| 253.67 | 228.47 | 76.495 | 102.003 | 82.833 | 74.449 | 82.064 | 72.024 | 60.634 | 53.475 | 56.631 | 41.209 | 49.209 |
| Net Receivables
| 420.938 | 431.207 | 430.149 | 385.198 | 388.483 | 412.668 | 404.128 | 374.329 | 359.956 | 384.246 | 410.201 | 383.496 | 0 |
| Inventory
| 422.654 | 426.52 | 405.601 | 392.858 | 425.691 | 447.321 | 448.342 | 416.829 | 446.531 | 473.799 | 462.535 | 420.062 | 0 |
| Other Current Assets
| 124.249 | 126.356 | 130.503 | 117.661 | 132.732 | 137.168 | 126.163 | 125.488 | 120.875 | 129.844 | 118.72 | 119.306 | 0 |
| Total Current Assets
| 1,221.511 | 1,212.553 | 1,042.748 | 997.72 | 1,029.739 | 1,071.606 | 1,060.697 | 988.67 | 987.996 | 1,041.364 | 1,048.087 | 964.073 | 49.209 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 390.85 | 376.938 | 384.593 | 389.912 | 367.991 | 376.886 | 381.114 | 376.259 | 354.736 | 381.247 | 388.315 | 394.222 | 0 |
| Goodwill
| 1,667.878 | 1,583.888 | 1,586.943 | 1,588.331 | 1,554.004 | 1,585.939 | 1,564.317 | 1,529.767 | 1,399.661 | 1,449.95 | 1,513.943 | 1,532.993 | 0 |
| Intangible Assets
| 499.789 | 476.51 | 484.219 | 499.535 | 491.295 | 505.063 | 518.365 | 517.167 | 452.329 | 476.772 | 508.523 | 521.434 | 0 |
| Goodwill and Intangible Assets
| 2,167.667 | 2,060.398 | 2,071.162 | 2,087.866 | 2,045.299 | 2,091.002 | 2,082.682 | 2,046.934 | 1,851.99 | 1,926.722 | 2,022.466 | 2,054.427 | 0 |
| Long Term Investments
| 20.444 | 4.215 | 5.174 | 9.522 | 16.798 | 16.858 | 9.716 | 14.342 | 22.433 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 46.602 | -16.798 | -16.858 | -9.716 | -14.342 | -22.433 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 284.062 | 313.007 | 323.812 | 297.007 | 313.014 | 323.35 | 324.652 | 342.152 | 345.181 | 324.371 | 322.481 | 48.54 | -49.209 |
| Total Non-Current Assets
| 2,863.023 | 2,754.558 | 2,784.741 | 2,830.909 | 2,726.304 | 2,791.238 | 2,788.448 | 2,765.345 | 2,551.907 | 2,632.34 | 2,733.262 | 2,497.189 | -49.209 |
| Total Assets
| 4,084.534 | 3,967.111 | 3,827.489 | 3,828.629 | 3,756.043 | 3,862.844 | 3,849.145 | 3,754.015 | 3,539.903 | 3,673.704 | 3,781.349 | 3,461.262 | 0 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 320.252 | 350.125 | 338.399 | 306.593 | 302.63 | 333.166 | 355.333 | 316.265 | 320.179 | 359.996 | 368.999 | 345.48 | 0 |
| Short Term Debt
| 21.375 | 22.334 | 22.936 | 22.794 | 20.271 | 20.163 | 22.808 | 18.664 | 20.323 | 18.612 | 18.909 | 20.467 | 0 |
| Tax Payables
| 46.243 | 45.368 | 44.727 | 45.681 | 51.467 | 46.021 | 46.817 | 49.615 | 57.813 | 59.343 | 57.969 | 58.92 | 0 |
| Deferred Revenue
| 27.844 | 27.862 | 29.548 | 31.248 | 29.488 | 28.185 | 28.322 | 25.899 | 22.475 | 21.54 | 25.918 | 22.265 | 0 |
| Other Current Liabilities
| 221.357 | 205.407 | 195.692 | 213.766 | 206.501 | 190.837 | 177.142 | 191.132 | 189.792 | 182.591 | 180.615 | 149.457 | 0 |
| Total Current Liabilities
| 637.071 | 651.096 | 631.302 | 620.082 | 610.357 | 618.372 | 630.422 | 601.575 | 610.582 | 642.082 | 652.41 | 596.589 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,150.246 | 1,149.813 | 1,066.793 | 1,094.666 | 1,164.029 | 1,237.288 | 1,294.81 | 1,294.806 | 1,204.475 | 1,268.758 | 88.814 | 88.777 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 76.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 119.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 419.492 | 416.777 | 447.016 | 466.224 | 440.561 | 460.459 | 465.622 | 469.176 | 477.321 | 481.461 | 522.763 | 274.168 | 0 |
| Total Non-Current Liabilities
| 1,569.738 | 1,566.59 | 1,513.809 | 1,560.89 | 1,604.59 | 1,697.747 | 1,760.432 | 1,763.982 | 1,681.796 | 1,750.219 | 611.577 | 362.945 | 0 |
| Total Liabilities
| 2,206.809 | 2,217.686 | 2,145.111 | 2,180.972 | 2,214.947 | 2,316.119 | 2,390.854 | 2,365.557 | 2,292.378 | 2,392.301 | 1,263.987 | 959.534 | 0 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 3,040.898 | 2,921.623 | 0 |
| Retained Earnings
| 548.3 | 484.918 | 406.867 | 350.557 | 303.954 | 250.03 | 188.101 | 159.231 | 101.549 | 52.224 | 3,040.898 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -604.9 | -663.373 | -647.661 | -624.272 | -679.54 | -616.615 | -636.709 | -674.988 | -750.342 | -663.419 | -564.046 | -460.888 | 2,502.628 |
| Other Total Stockholders Equity
| 1,893.665 | 1,886.367 | 1,881.534 | 1,881.054 | 1,876.335 | 1,872.834 | 1,868.133 | 1,865.904 | 1,857.918 | 1,852.998 | 0 | -0 | 42.139 |
| Total Shareholders Equity
| 1,837.125 | 1,707.972 | 1,640.8 | 1,607.399 | 1,500.809 | 1,506.309 | 1,419.585 | 1,350.207 | 1,209.185 | 1,241.863 | 2,476.852 | 2,460.735 | 2,544.767 |
| Total Equity
| 1,877.725 | 1,749.425 | 1,682.378 | 1,647.657 | 1,541.096 | 1,546.725 | 1,458.291 | 1,388.458 | 1,247.525 | 1,281.403 | 2,517.362 | 2,501.728 | 2,544.767 |
| Total Liabilities & Shareholders Equity
| 4,084.534 | 3,967.111 | 3,827.489 | 3,828.629 | 3,756.043 | 3,862.844 | 3,849.145 | 3,754.015 | 3,539.903 | 3,673.704 | 3,781.349 | 3,461.262 | 2,544.767 |