ESAB Corporation
NYSE:ESAB
121.82 (USD) • At close February 5, 2025
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 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 69.454 | 84.068 | 61.26 | 58.321 | 59.113 | 67.223 | 33.216 | 62.27 | 53.316 | 56.024 | 56.403 | 40.601 | 61.432 | 78.112 | 58.534 |
| Depreciation & Amortization
| 16.623 | 16.845 | 16.56 | 12.61 | 17.529 | 17.69 | 21.871 | 17.279 | 15.627 | 16.383 | 16.689 | 18.594 | 19.477 | 19.108 | 18.72 |
| Deferred Income Tax
| 0.634 | 2.398 | -0.638 | -26.164 | -0.242 | -1.292 | 2.29 | -15.474 | 2.621 | -10.855 | 3.509 | -5.934 | -1.713 | -0.023 | -0.974 |
| Stock Based Compensation
| 4.587 | 5.753 | 4.133 | 4.972 | 3.688 | 4.468 | 2.994 | 3.432 | 4.177 | 3.627 | 1.728 | 1.316 | 1.702 | 1.663 | 1.586 |
| Change In Working Capital
| 8.261 | -26.617 | -50.226 | 73.872 | 26.991 | -25.733 | -22.603 | 29.234 | 5.988 | -38.455 | -62.24 | 4.53 | -11.44 | -27.88 | -15.019 |
| Accounts Receivables
| 17.605 | -7.734 | -48.946 | 9.164 | 13.772 | -7.894 | -21.048 | -0.781 | 10.291 | 12.181 | -29.833 | -13.024 | 5.328 | -25.113 | -35.041 |
| Change In Inventory
| 10.493 | -26.066 | -16.078 | 34.17 | 8.521 | -3.122 | -21.611 | 44.691 | 11.227 | -24.059 | -41.925 | -11.941 | -39.132 | -36.904 | -29.373 |
| Change In Accounts Payables
| -36.679 | 17.378 | 36.196 | -2.073 | -21.013 | -25.213 | 28.48 | -17.878 | -28.366 | 5.475 | 11.975 | 21.12 | 11.725 | 26.051 | 55.606 |
| Other Working Capital
| 16.842 | -10.195 | -21.398 | 32.611 | 25.711 | 10.496 | -8.424 | 3.202 | 12.836 | -32.052 | -2.457 | 8.375 | 10.639 | 8.086 | -6.211 |
| Other Non Cash Items
| 1.481 | 56.434 | 79.459 | -1.216 | 0.299 | 0.298 | 0.299 | -5.298 | -2.224 | 0.597 | 93.834 | -0.447 | 10.832 | -11.208 | 55.508 |
| Operating Cash Flow
| 101.04 | 83.016 | 44.467 | 122.395 | 107.378 | 62.654 | 38.067 | 91.443 | 79.505 | 27.321 | 16.089 | 58.66 | 69.458 | 59.772 | 62.847 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -10.634 | -9.023 | -7.414 | -19.313 | -11.866 | -9.29 | -7.709 | -18.247 | -8.305 | -7.788 | -5.903 | -16.733 | -8.006 | -6.145 | -4.7 |
| Acquisitions Net
| -65.643 | 0.257 | -17.699 | -0.571 | -0.43 | 0.486 | -18.721 | -149.029 | 0.964 | 0.612 | 2.746 | 0 | 0 | -0.026 | -4.859 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.999 | -1.558 | -1.501 | -0.571 | 3.235 | 1.255 | 0.681 | 0.527 | 0.964 | 0.612 | 2.746 | 4.125 | -0.283 | 1.209 | 0.153 |
| Investing Cash Flow
| -77.276 | -10.324 | -26.614 | -19.884 | -9.061 | -7.549 | -25.749 | -166.749 | -7.341 | -7.176 | -3.157 | -12.608 | -8.289 | -4.962 | -9.406 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0.382 | 100.78 | -30.285 | -72.293 | -69.665 | -57.772 | -2.765 | 84.509 | -48.743 | 1,185.872 | -0.511 | 0.429 | -0.03 | 0.277 | -0.003 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.857 | -3.643 | -3.635 | -3.64 | -3.641 | -3.028 | -3.033 | -3.029 | -3.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.23 | -16.936 | 0 | -1.601 | -1.005 | -0.025 | -1.249 | -1.262 | -1.019 | -1,205.641 | 0.406 | -46.282 | -63.801 | -56.038 | -56.123 |
| Financing Cash Flow
| -5.705 | 80.201 | -33.92 | -77.534 | -74.311 | -60.825 | -7.047 | 80.218 | -52.787 | -19.769 | -0.105 | -45.853 | -63.831 | -55.761 | -56.126 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 7.141 | -0.918 | -9.441 | -5.807 | -15.622 | -1.895 | 4.769 | 6.478 | -12.218 | -3.532 | 2.595 | -0.485 | -0.372 | 0.326 | -1.37 |
| Net Change In Cash
| 25.2 | 151.975 | -25.508 | 19.17 | 8.384 | -7.615 | 10.04 | 11.39 | 7.159 | -3.156 | 15.422 | -0.286 | -3.034 | -0.625 | -4.055 |
| Cash At End Of Period
| 253.67 | 228.47 | 76.495 | 102.003 | 82.833 | 74.449 | 82.064 | 72.024 | 60.634 | 53.475 | 56.631 | 41.209 | 41.495 | 44.529 | 45.154 |