ESCO Technologies Inc.
NYSE:ESE
140.75 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 92.545 | 82.32 | 63.496 | 25.465 | 81.039 | 92.136 | 53.703 | 45.882 | 42.512 | 0.41 | -25.603 | 46.879 | 52.501 | 44.846 | 49.305 | 46.711 | 33.713 | 31.28 | 43.544 | 35.671 | -41.138 | 21.781 | 30.107 | 16.819 | 50.5 | 11.3 | 11.8 | 26.1 | -30.3 | 8.3 | 5.2 | 1.4 | -67.4 | -2.2 |
| Depreciation & Amortization
| 50.523 | 48.343 | 42.049 | 41.338 | 40.05 | 37.755 | 32.229 | 23.568 | 18.584 | 16.362 | 14.805 | 24.782 | 23.521 | 22.137 | 30.267 | 27.634 | 22.176 | 17.303 | 12.184 | 11.888 | 13.451 | 12.377 | 15.1 | 14.185 | 17 | 17.5 | 14.4 | 13.5 | 14 | 13.7 | 19.9 | 19.6 | 21.2 | 21.7 |
| Deferred Income Tax
| -6.267 | 8.946 | -3.041 | -2.562 | 0.061 | -21.584 | 1.36 | -2.993 | 1.417 | -2.664 | 10.084 | 4.381 | 3.551 | 4.059 | -2.543 | 12.349 | 12.873 | 3.596 | 15.221 | 3.584 | 10.137 | 7.238 | -5.669 | 6.27 | 11.6 | 6.1 | 4.8 | -12.6 | 0 | 0 | 0 | 0 | 16.5 | 2 |
| Stock Based Compensation
| 8.91 | 7.32 | 6.914 | 5.55 | 5.353 | 5.218 | 5.444 | 4.704 | 4.779 | 4.815 | 4.577 | 4.602 | 4.67 | 4.558 | 4.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -68.821 | -11.654 | 15.671 | 23.793 | -18.866 | -10.315 | -17.889 | 1.746 | -0.745 | -13.295 | -18.118 | -23.262 | -6.572 | -10.767 | -2.353 | -8.77 | -37.663 | 1.657 | -4.634 | -2.349 | -15.669 | -8.311 | -9.441 | -20.532 | 11.3 | -11.2 | 0 | 5.8 | 19.7 | 0 | 0 | -4 | 88.2 | -24.7 |
| Accounts Receivables
| -32.151 | -17.676 | 11.266 | 14.633 | -7.23 | -2.789 | -23.587 | -9.088 | 3.848 | -13.469 | -6.377 | 7.288 | -1.786 | -27.96 | 26.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -18.466 | -13.788 | 0.612 | -11.233 | 10.15 | -9.83 | 3.959 | 1.101 | -5.494 | -4.064 | -5.219 | -8.59 | -12.459 | 5.926 | -17.001 | 1.051 | -16.627 | 1.822 | -4.358 | 4.145 | -3.883 | -4.412 | -1.65 | 1.553 | -9.2 | -17.7 | 0 | 20.7 | 0 | 0 | 0 | -12.8 | 36.4 | -4.8 |
| Accounts Payables
| 7.045 | 21.985 | -0.688 | -13.275 | 7.4 | 9.442 | 8.735 | -1.953 | -2.496 | 1.791 | 3.12 | 0 | -6.118 | 10.597 | -1.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.249 | -2.175 | 4.481 | 33.668 | -29.186 | -7.138 | -6.996 | 11.686 | 3.397 | 2.447 | -9.642 | -23.262 | 13.791 | 0.67 | -9.678 | -9.821 | -21.036 | -0.165 | -0.276 | -6.494 | -11.786 | -3.899 | -7.791 | -22.085 | 20.5 | 6.5 | 0 | -14.9 | 0 | 0 | 0 | 8.8 | 51.8 | -19.9 |
| Other Non Cash Items
| 153.528 | 113.485 | -1.95 | -11.304 | -2.5 | -9.951 | -7.507 | 0.952 | -0.794 | 37.814 | 61.406 | -4.218 | -1.805 | 2.19 | -1.926 | 1.21 | 14.638 | 4.79 | 1.451 | 3.934 | 7.441 | 1.931 | 2.889 | 3.259 | -64.5 | 0.1 | -5.7 | 0.1 | -11.5 | -33.4 | -14.7 | -3.1 | 4.5 | 3.4 |
| Operating Cash Flow
| 76.89 | 135.275 | 123.139 | 82.28 | 105.137 | 93.259 | 67.34 | 73.859 | 65.753 | 43.442 | 47.151 | 53.164 | 75.866 | 67.023 | 77.616 | 77.14 | 45.263 | 58.626 | 68.556 | 52.728 | 38.016 | 35.016 | 32.986 | 20.001 | 25.9 | 20.3 | 25.3 | 1 | -8.1 | -11.4 | 10.4 | 13.9 | 63 | 0.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.774 | -45.013 | -35.488 | -41.131 | -45.569 | -30.162 | -38.73 | -22.508 | -19.345 | -21.343 | -22.27 | -27.834 | -27.86 | -22.265 | -14.259 | -27.695 | -49.597 | -37.094 | -8.848 | -10.823 | -10.599 | -13.179 | -11.881 | -10.363 | -8.3 | -24.2 | -10.5 | -8.6 | -11.1 | -10.1 | -9.9 | -11.2 | -10 | -17.6 |
| Acquisitions Net
| -17.694 | -10.906 | -168.903 | 0 | -96.777 | -11.445 | -198.628 | -82.062 | -20.5 | 0 | -19.452 | -3.345 | -4.982 | -32.316 | -6.442 | -345.395 | -8.25 | -91.968 | 0 | -0.294 | -5.364 | -9.546 | -13.559 | -29.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.244 | 0 | 0 | 0 | 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 | 4.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.397 | -12.912 | 1.95 | 182.084 | 17.201 | -16.551 | 3.491 | -8.665 | -6.901 | 123.512 | -35.031 | 1.367 | 1.361 | 2.041 | 5.289 | -6.841 | 0 | 0 | -8.342 | 24.005 | 2.472 | 0 | 0 | 0 | 85 | 0 | -93.2 | 110 | -1.6 | -7.7 | -1.9 | -37.3 | -6.8 | -8.2 |
| Investing Cash Flow
| -52.468 | -55.919 | -202.441 | 140.953 | -125.145 | -41.607 | -233.867 | -104.57 | -39.845 | 102.169 | -76.753 | -29.812 | -31.481 | -52.54 | -15.412 | -301.721 | -57.847 | -129.062 | -17.19 | 12.888 | -13.491 | -22.725 | -25.44 | -40.359 | 76.7 | -24.2 | -103.7 | 101.4 | -12.7 | -17.8 | -11.8 | -48.5 | -16.8 | -25.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -51 | -1 | -124.368 | -235 | -65 | -110 | -92 | -60 | -96 | -216 | -65 | -202.455 | -78.37 | -66.467 | -85.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 84 | 123.75 | 192.455 | 0 | 0 | 0 | 6.384 | 1.843 | 2.761 | 6.284 | 4.523 | 5.525 | 1.635 | 0.393 | 2.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12.401 | -19.878 | 0 | 0 | 0 | 0 | 0 | -4.303 | -18.248 | -11.97 | -9.703 | -5.403 | 0 | 0 | 0 | 0 | -10.007 | 0 | -24.928 | -9.981 | -1.438 | -3.438 | -1.681 | -6.215 | -1.6 | -0.7 | 0 | -35.5 | 0 | -0.8 | -1.8 | -1.9 | 0 | 0 |
| Dividends Paid
| -8.252 | -8.268 | -8.336 | -8.323 | -8.302 | -8.278 | -8.257 | -8.248 | -8.369 | -8.472 | -8.451 | -8.554 | -8.534 | -6.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 |
| Other Financing Activities
| -6.677 | -2.976 | 214.177 | 7.103 | 126.819 | 51.922 | 257.02 | -1.225 | -0.024 | -0.045 | 0.998 | -1.32 | 50.502 | 41.755 | 39.65 | 228.226 | 2.567 | 0.01 | -0.519 | -19.162 | -22.257 | -0.064 | 2.628 | -57.748 | -17.5 | 3 | 62 | -45 | 18.5 | 22.2 | 12.1 | -5 | -7 | 48.7 |
| Financing Cash Flow
| -78.33 | -32.122 | 81.473 | -236.22 | 53.517 | -66.356 | 156.763 | 46.224 | -16.641 | -152.487 | 41.594 | -25.277 | -36.402 | -31.047 | -45.533 | 234.61 | -5.597 | 2.771 | -19.163 | -24.62 | -18.17 | -1.867 | 1.34 | -61.731 | -19.1 | 2.3 | 62 | -80.5 | 18.5 | 21.4 | 10.3 | -6.9 | -7 | 28.7 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.95 | -5.742 | 1.501 | 3.739 | -2.178 | -0.335 | 1.455 | -1.099 | -4.987 | -0.843 | 0.643 | -2.018 | -0.333 | -1.558 | -0.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 78.4 | -102.4 | 20.8 | 29.2 | 1.4 | 34.6 | -46.2 | 25.6 |
| Net Change In Cash
| -55.858 | 41.492 | 3.672 | -9.248 | 31.331 | -15.039 | -8.309 | 14.414 | 4.28 | -7.719 | 12.635 | -3.943 | 7.65 | -18.122 | 15.963 | 10.029 | -18.181 | -67.665 | 32.203 | 40.996 | 6.355 | 10.424 | 8.886 | -82.089 | 83.5 | 2.3 | 62 | -80.5 | 18.5 | 21.4 | 10.3 | -6.9 | -7 | 28.7 |
| Cash At End Of Period
| 41.866 | 97.724 | 56.232 | 52.56 | 61.808 | 30.477 | 45.516 | 53.825 | 39.411 | 35.131 | 42.85 | 30.215 | 34.158 | 26.508 | 44.63 | 28.667 | 18.638 | 36.819 | 104.484 | 72.281 | 31.285 | 24.93 | 14.506 | 5.62 | 87.7 | 8.1 | 84.2 | -80.2 | 21.2 | 31.9 | 11.9 | 36.1 | -3.1 | 29.5 |