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Esco Technologies Inc (ESE)
NYSE:ESE
Holding ESE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 260.78M | $ 249.13M | $ 218.31M | $ 272.65M | $ 248.75M |
| Gross Profit | $ 103.35M | $ 96.78M | $ 84.16M | $ 108.22M | $ 101.47M |
| EBIT | $ 40.51M | $ 32.45M | $ 22.12M | $ 43.54M | $ 38.00M |
| EBITDA | $ 54.31M | $ 46.55M | $ 35.57M | $ 56.36M | $ 50.79M |
| Net Income Common Stockholders | $ 29.23M | $ 23.22M | $ 15.17M | $ 32.00M | $ 27.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 63.04M | $ 59.40M | $ 51.40M | $ 41.90M | $ 56.10M |
| Total Assets | $ 1.81B | $ 1.78B | $ 1.77B | $ 1.68B | $ 1.70B |
| Total Debt | $ 208.15M | $ 226.44M | $ 207.71M | $ 138.55M | $ 184.81M |
| Net Debt | $ 145.11M | $ 167.04M | $ 156.31M | $ 96.65M | $ 128.72M |
| Total Liabilities | $ 617.37M | $ 617.78M | $ 618.43M | $ 552.07M | $ 596.47M |
| Stockholders Equity | $ 1.19B | $ 1.17B | $ 1.15B | $ 1.13B | $ 1.11B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 27.57M | $ 2.04M | $ -2.04M | $ 39.17M | $ 27.98M |
| Operating Cash Flow | $ 36.22M | $ 10.49M | $ 8.75M | $ 47.69M | $ 34.66M |
| Investing Cash Flow | $ -11.50M | $ -11.42M | $ -66.97M | $ -8.52M | $ -9.83M |
| Financing Cash Flow | $ -20.95M | $ 9.75M | $ 66.50M | $ -52.18M | $ -15.43M |