Espey Mfg. & Electronics Corp.
AMEX:ESP
17.9569 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 | 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 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 38.736 | 35.592 | 32.105 | 27.735 | 31.526 | 36.478 | 32.518 | 22.521 | 27.471 | 26.832 | 27.137 | 34.298 | 32.037 | 29.5 | 28.9 | 27.242 | 25.702 | 27.656 | 20.852 | 18.829 | 22.507 | 19.773 | 18.405 | 17.252 | 14.72 | 13.6 | 10.8 | 15.2 | 16.8 | 14.6 | 14.7 | 15.2 | 16 | 15.5 | 15 | 14.2 | 13.1 | 13.2 | 13.8 |
Cost of Revenue
| 28.083 | 27.542 | 26.633 | 24.375 | 25.968 | 29.415 | 24.856 | 17.806 | 20.1 | 19.69 | 22.606 | 23.599 | 23.217 | 21.293 | 21.137 | 21.155 | 18.839 | 21.596 | 16.309 | 15.447 | 18.792 | 16.676 | 16.104 | 14.19 | 11.512 | 10.7 | 9.7 | 12.5 | 14.5 | 12.6 | 11.3 | 11.3 | 12.1 | 10.3 | 9.9 | 9.7 | 8.9 | 9.7 | 9.6 |
Gross Profit
| 10.653 | 8.051 | 5.472 | 3.36 | 5.559 | 7.063 | 7.662 | 4.715 | 7.372 | 7.142 | 4.531 | 10.7 | 8.82 | 8.206 | 7.763 | 6.087 | 6.862 | 6.06 | 4.542 | 3.381 | 3.715 | 3.098 | 2.301 | 3.062 | 3.208 | 2.9 | 1.1 | 2.7 | 2.3 | 2 | 3.4 | 3.9 | 3.9 | 5.2 | 5.1 | 4.5 | 4.2 | 3.5 | 4.2 |
Gross Profit Ratio
| 0.275 | 0.226 | 0.17 | 0.121 | 0.176 | 0.194 | 0.236 | 0.209 | 0.268 | 0.266 | 0.167 | 0.312 | 0.275 | 0.278 | 0.269 | 0.223 | 0.267 | 0.219 | 0.218 | 0.18 | 0.165 | 0.157 | 0.125 | 0.177 | 0.218 | 0.213 | 0.102 | 0.178 | 0.137 | 0.137 | 0.231 | 0.257 | 0.244 | 0.335 | 0.34 | 0.317 | 0.321 | 0.265 | 0.304 |
Reseach & Development Expenses
| 0.087 | 0.065 | 0.032 | 0.041 | 0.045 | 0.045 | 0.018 | 0.034 | 0.049 | 0.235 | 0.094 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 4.027 | 3.751 | 3.943 | 3.786 | 4.386 | 4.41 | 3.808 | 3.188 | 3.028 | 2.712 | 3.214 | 2.917 | 2.828 | 2.906 | 3.007 | 2.827 | 2.623 | 2.831 | 2.636 | 2.274 | 2.536 | 1.951 | 1.752 | 1.892 | 2.002 | 1.8 | 2 | 1.8 | 1.6 | 1.5 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.2 | 1.2 | 1.2 |
Other Expenses
| 0 | 0.047 | 0.052 | 0.037 | 0.027 | 0.061 | 0.055 | 0.036 | 0.085 | 0.032 | 0.108 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.472 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
Operating Expenses
| 4.114 | 3.751 | 3.943 | 3.786 | 4.386 | 4.41 | 3.808 | 3.188 | 3.028 | 2.712 | 3.214 | 2.917 | 2.828 | 2.906 | 3.007 | 2.827 | 2.623 | 2.831 | 2.636 | 2.274 | 2.536 | 1.951 | 1.752 | 1.892 | 2.474 | 2.2 | 2.4 | 2.3 | 2.1 | 2 | 1.9 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.5 | 1.5 | 1.5 |
Operating Income
| 6.539 | 4.3 | 1.529 | -0.426 | 1.172 | 2.653 | 3.854 | 1.526 | 4.343 | 4.43 | 1.317 | 7.782 | 5.992 | 5.3 | 4.757 | 3.26 | 4.239 | 3.229 | 1.906 | 1.107 | 1.179 | 1.146 | 0.549 | 1.169 | 0.734 | 0.7 | -1.3 | 0.4 | 0.2 | -0.7 | 1.5 | 2.2 | 2.1 | 3.4 | 3.3 | 2.7 | 2.7 | 2 | 2.7 |
Operating Income Ratio
| 0.169 | 0.121 | 0.048 | -0.015 | 0.037 | 0.073 | 0.119 | 0.068 | 0.158 | 0.165 | 0.049 | 0.227 | 0.187 | 0.18 | 0.165 | 0.12 | 0.165 | 0.117 | 0.091 | 0.059 | 0.052 | 0.058 | 0.03 | 0.068 | 0.05 | 0.051 | -0.12 | 0.026 | 0.012 | -0.048 | 0.102 | 0.145 | 0.131 | 0.219 | 0.22 | 0.19 | 0.206 | 0.152 | 0.196 |
Total Other Income Expenses Net
| 0.756 | 0.406 | 0.064 | 0.058 | 0.137 | 0.229 | 0.215 | 0.125 | 0.119 | 0.068 | 0.149 | 0.084 | 0.09 | 0.081 | 0.143 | 0.345 | 0.712 | 0.678 | 0.461 | 0.245 | 0.122 | 0.14 | 0.18 | 0.306 | 0.459 | 0.4 | 0.2 | 0.5 | 0.6 | 1.5 | 0.4 | 0.4 | 0.8 | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 | 0.5 |
Income Before Tax
| 7.295 | 4.706 | 1.593 | -0.368 | 1.309 | 2.882 | 4.069 | 1.651 | 4.463 | 4.498 | 1.466 | 7.866 | 6.081 | 5.382 | 4.9 | 3.605 | 4.951 | 3.906 | 2.367 | 1.352 | 1.301 | 1.286 | 0.729 | 1.475 | 1.193 | 1.1 | -1.1 | 0.9 | 0.8 | 0.8 | 1.9 | 2.6 | 2.9 | 4.1 | 4.1 | 3.5 | 3.3 | 2.6 | 3.2 |
Income Before Tax Ratio
| 0.188 | 0.132 | 0.05 | -0.013 | 0.042 | 0.079 | 0.125 | 0.073 | 0.162 | 0.168 | 0.054 | 0.229 | 0.19 | 0.182 | 0.17 | 0.132 | 0.193 | 0.141 | 0.113 | 0.072 | 0.058 | 0.065 | 0.04 | 0.086 | 0.081 | 0.081 | -0.102 | 0.059 | 0.048 | 0.055 | 0.129 | 0.171 | 0.181 | 0.265 | 0.273 | 0.246 | 0.252 | 0.197 | 0.232 |
Income Tax Expense
| 1.48 | 1.029 | 0.328 | -0.187 | 0.146 | 0.539 | 0.993 | 0.516 | 1.287 | 1.315 | 0.298 | 2.304 | 1.691 | 1.524 | 1.335 | 0.872 | 1.529 | 1.362 | 0.809 | 0.373 | 0.34 | 0.322 | 0.183 | 0.442 | 0.41 | 0.4 | -0.4 | 0.3 | 0.3 | 0.3 | 0.8 | 1 | 1 | 1.6 | 1.5 | 1.3 | 1.3 | 1.2 | 1.5 |
Net Income
| 5.815 | 3.677 | 1.265 | -0.182 | 1.164 | 2.343 | 3.076 | 1.136 | 3.176 | 3.183 | 1.168 | 5.562 | 4.39 | 3.858 | 3.565 | 2.733 | 3.422 | 2.545 | 1.558 | 0.979 | 0.961 | 0.965 | 0.546 | 1.033 | 0.783 | 0.7 | -0.7 | 0.6 | 0.5 | 0.5 | 1.3 | 1.6 | 1.9 | 2.5 | 2.6 | 2.2 | 2 | 1.4 | 1.7 |
Net Income Ratio
| 0.15 | 0.103 | 0.039 | -0.007 | 0.037 | 0.064 | 0.095 | 0.05 | 0.116 | 0.119 | 0.043 | 0.162 | 0.137 | 0.131 | 0.123 | 0.1 | 0.133 | 0.092 | 0.075 | 0.052 | 0.043 | 0.049 | 0.03 | 0.06 | 0.053 | 0.051 | -0.065 | 0.039 | 0.03 | 0.034 | 0.088 | 0.105 | 0.119 | 0.161 | 0.173 | 0.155 | 0.153 | 0.106 | 0.123 |
EPS
| 2.34 | 1.5 | 0.52 | -0.075 | 0.49 | 0.99 | 1.32 | 0.49 | 1.39 | 1.4 | 0.52 | 2.52 | 2.02 | 1.79 | 1.67 | 1.3 | 1.65 | 1.24 | 0.77 | 0.97 | 0.48 | 0.47 | 0.27 | 0.5 | 0.38 | 0.33 | -0.31 | 0.26 | 0.21 | 0.19 | 0.5 | 0.59 | 0.68 | 0.9 | 0.9 | 0.95 | 0.85 | 0.56 | 0.71 |
EPS Diluted
| 2.29 | 1.49 | 0.52 | -0.075 | 0.49 | 0.98 | 1.31 | 0.49 | 1.38 | 1.39 | 0.51 | 2.48 | 1.99 | 1.77 | 1.67 | 1.29 | 1.63 | 1.23 | 0.76 | 0.96 | 0.47 | 0.47 | 0.26 | 0.5 | 0.37 | 0.33 | -0.31 | 0.26 | 0.21 | 0.19 | 0.5 | 0.59 | 0.68 | 0.9 | 0.9 | 0.95 | 0.85 | 0.56 | 0.71 |
EBITDA
| 6.993 | 4.785 | 2.024 | 0.094 | 1.741 | 3.194 | 4.284 | 1.962 | 4.778 | 4.875 | 1.77 | 8.201 | 6.418 | 5.768 | 5.212 | 3.749 | 4.73 | 3.733 | 2.438 | 1.648 | 1.737 | 1.642 | 1.063 | 1.774 | 1.206 | 1.1 | -0.9 | 0.9 | 0.7 | -0.2 | 2 | 2.6 | 2.5 | 3.8 | 3.7 | 3 | 3 | 2.3 | 3 |
EBITDA Ratio
| 0.181 | 0.134 | 0.063 | 0.003 | 0.055 | 0.088 | 0.132 | 0.087 | 0.174 | 0.182 | 0.065 | 0.239 | 0.199 | 0.195 | 0.179 | 0.137 | 0.181 | 0.133 | 0.117 | 0.087 | 0.076 | 0.083 | 0.059 | 0.101 | 0.075 | 0.081 | -0.093 | 0.026 | 0.006 | -0.014 | 0.109 | 0.145 | 0.069 | 0.161 | 0.153 | 0.148 | 0.183 | 0.129 | 0.174 |