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Esco Technologies Inc (ESE)
NYSE:ESE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.10B | $ 1.03B | $ 956.03M | $ 857.50M | $ 715.44M |
| Gross Profit | $ 461.08M | $ 404.02M | $ 375.66M | $ 332.05M | $ 270.39M |
| Operating Income | $ 116.30M | $ 147.20M | $ 129.59M | $ 111.29M | $ 82.03M |
| EBITDA | $ 245.38M | $ 200.54M | $ 178.24M | $ 159.63M | $ 124.97M |
| Net Income | $ 299.22M | $ 101.88M | $ 92.55M | $ 82.32M | $ 63.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 101.35M | $ 65.96M | $ 41.87M | $ 97.72M | $ 56.23M |
| Total Assets | $ 2.39B | $ 1.84B | $ 1.68B | $ 1.65B | $ 1.58B |
| Total Debt | $ 230.40M | $ 179.83M | $ 163.53M | $ 177.85M | $ 216.10M |
| Net Debt | $ 230.40M | $ 113.87M | $ 121.67M | $ 80.13M | $ 159.87M |
| Total Liabilities | $ 830.94M | $ 601.27M | $ 552.07M | $ 606.30M | $ 557.65M |
| Stockholders' Equity | $ 1.54B | $ 1.24B | $ 1.13B | $ 1.05B | $ 1.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 164.07M | $ 91.38M | $ 42.12M | $ 90.26M | $ 87.65M |
| Operating Cash Flow | $ 200.40M | $ 127.54M | $ 76.89M | $ 135.28M | $ 123.14M |
| Investing Cash Flow | $ -255.79M | $ -104.64M | $ -52.47M | $ -55.92M | $ -202.44M |
| Financing Cash Flow | $ 49.54M | $ -773.00K | $ -78.33M | $ -32.12M | $ 81.47M |