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ESAB Corporation (ESAB)
NYSE:ESAB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.84B | $ 2.74B | $ 2.77B | $ 2.59B | $ 2.43B |
| Gross Profit | $ 1.01B | $ 1.04B | $ 1.02B | $ 885.53M | $ 837.98M |
| Operating Income | $ 491.80M | $ 447.45M | $ 404.17M | $ 329.06M | $ 306.21M |
| EBITDA | $ 491.56M | $ 531.41M | $ 509.37M | $ 435.40M | $ 404.83M |
| Net Income | $ 226.77M | $ 264.84M | $ 205.28M | $ 223.75M | $ 235.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 185.86M | $ 249.36M | $ 102.00M | $ 72.02M | $ 41.21M |
| Total Assets | $ 4.77B | $ 4.03B | $ 3.83B | $ 3.75B | $ 3.46B |
| Total Debt | $ 1.43B | $ 1.16B | $ 1.12B | $ 1.31B | $ 109.24M |
| Net Debt | $ 1.25B | $ 913.88M | $ 1.02B | $ 1.24B | $ 68.03M |
| Total Liabilities | $ 2.55B | $ 2.23B | $ 2.18B | $ 2.37B | $ 959.53M |
| Stockholders' Equity | $ 2.17B | $ 1.77B | $ 1.61B | $ 1.35B | $ 2.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 213.28M | $ 303.62M | $ 282.32M | $ 174.12M | $ 215.15M |
| Operating Cash Flow | $ 260.57M | $ 355.40M | $ 330.49M | $ 214.36M | $ 250.74M |
| Investing Cash Flow | $ -479.88M | $ -205.70M | $ -62.24M | $ -184.42M | $ -35.27M |
| Financing Cash Flow | $ 113.70M | $ 31.67M | $ -219.72M | $ 7.56M | $ -221.57M |