ESCO Technologies Inc. (ESE)
USD 132.0
(-4.23%)
USD 132.0
(-4.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.89 Million | 135.27 Million | 123.13 Million | 82.28 Million | 105.13 Million | 93.25 Million |
| Net Income | 92.54 Million | 82.32 Million | 63.49 Million | 25.46 Million | 81.03 Million | 92.13 Million |
| Depreciation & Amortization | 50.52 Million | 48.34 Million | 42.04 Million | 41.33 Million | 40.05 Million | 37.75 Million |
| Deferred income taxes | -6.26 Million | 8.94 Million | -3.04 Million | -2.56 Million | 61 Thousand | -21.58 Million |
| Stock-based compensation | 8.91 Million | 7.32 Million | 6.91 Million | 5.55 Million | 5.35 Million | 5.21 Million |
| Change in working capital | -68.82 Million | -11.65 Million | 15.67 Million | 23.79 Million | -18.86 Million | -10.31 Million |
| Other non-cash items | 153.52 Million | 113.48 Million | -1.95 Million | -11.3 Million | -2.5 Million | -9.95 Million |
| Investing Cash Flow | -52.46 Million | -55.91 Million | -202.44 Million | 140.95 Million | -125.14 Million | -41.6 Million |
| Investments in PPE | -34.77 Million | -45.01 Million | -35.48 Million | -41.13 Million | -45.56 Million | -30.16 Million |
| Acquisitions | -17.69 Million | -10.9 Million | -168.9 Million | - | -96.77 Million | -11.44 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.39 Million | -12.91 Million | 1.95 Million | 182.08 Million | 17.2 Million | -16.55 Million |
| Financing Cash Flow | -78.33 Million | -32.12 Million | 81.47 Million | -236.22 Million | 53.51 Million | -66.35 Million |
| Debt repayment | -51 Million | -1 Million | -124.36 Million | -235 Million | -65 Million | -110 Million |
| Dividends payments | -8.25 Million | -8.26 Million | -8.33 Million | -8.32 Million | -8.3 Million | -8.27 Million |
| Common Stock Repurchased | -12.4 Million | -19.87 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.67 Million | -2.97 Million | 214.17 Million | 7.1 Million | 126.81 Million | 51.92 Million |
| Accounts receivables | -32.15 Million | -17.67 Million | 11.26 Million | 14.63 Million | -7.23 Million | -2.78 Million |
| Accounts payables | 7.04 Million | 21.98 Million | -688 Thousand | -13.27 Million | 7.4 Million | 9.44 Million |
| Inventory | -18.46 Million | -13.78 Million | 612 Thousand | -11.23 Million | 10.15 Million | -9.83 Million |
| Other working capital | -25.24 Million | -2.17 Million | 4.48 Million | 33.66 Million | -29.18 Million | -7.13 Million |
| Cash at beginning of period | 97.72 Million | 56.23 Million | 52.56 Million | 61.8 Million | 30.47 Million | 45.51 Million |
| Cash at end of period | 41.86 Million | 97.72 Million | 56.23 Million | 52.56 Million | 61.8 Million | 30.47 Million |
| Capital Expenditure | -34.77 Million | -45.01 Million | -35.48 Million | -41.13 Million | -45.56 Million | -30.16 Million |
| Effect of forex changes on cash | -1.95 Million | -5.74 Million | 1.5 Million | 3.73 Million | -2.17 Million | -335 Thousand |
| Net cash flow / Change in cash | -55.85 Million | 41.49 Million | 3.67 Million | -9.24 Million | 31.33 Million | -15.03 Million |
| Free Cash Flow | 42.11 Million | 90.26 Million | 87.65 Million | 41.14 Million | 59.56 Million | 63.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.23 Million | 23.21 Million | 15.16 Million | 31.99 Million | 92.54 Million | 27.94 Million |
| Depreciation & Amortization | 13.8 Million | 14.1 Million | 13.45 Million | 12.82 Million | 50.52 Million | 12.78 Million |
| Deferred income taxes | -3.07 Million | -3.46 Million | 484 Thousand | -2.56 Million | -6.26 Million | -2.56 Million |
| Stock-based compensation | 2.22 Million | 1.96 Million | 2.18 Million | 1.9 Million | 8.91 Million | 1.69 Million |
| Change in working capital | -5.97 Million | -25.33 Million | -22.53 Million | 3.52 Million | -68.82 Million | -5.2 Million |
| Other non-cash items | 29.83 Million | 30.17 Million | 29.08 Million | 27.55 Million | 153.52 Million | 27.27 Million |
| Investing Cash Flow | -11.49 Million | -11.42 Million | -66.96 Million | -8.51 Million | -52.46 Million | -9.82 Million |
| Investments in PPE | -11.29 Million | -11.42 Million | -10.79 Million | -8.51 Million | -34.77 Million | -10.03 Million |
| Acquisitions | -204 Thousand | - | -56.17 Million | 17.69 Million | -17.69 Million | 207 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.64 Million | -2.97 Million | -2.94 Million | -17.69 Million | -12.39 Million | -3.34 Million |
| Financing Cash Flow | -20.95 Million | 9.75 Million | 66.5 Million | -52.18 Million | -78.33 Million | -15.42 Million |
| Debt repayment | -18 Million | -19 Million | -29 Million | -46 Million | -51 Million | -13 Million |
| Dividends payments | -2.06 Million | -4.12 Million | -2.06 Million | -2.06 Million | -8.25 Million | -2.06 Million |
| Common Stock Repurchased | -809 Thousand | -5.12 Million | -2.06 Million | 12.4 Million | -12.4 Million | -184 Thousand |
| Common Stock Issuance | - | - | 2.06 Million | -20 Million | - | - |
| Other Financing Activities | -84 Thousand | - | 97.56 Million | -4.12 Million | -6.67 Million | -183 Thousand |
| Accounts receivables | - | - | - | -58.17 Million | -32.15 Million | - |
| Accounts payables | - | - | - | 76.64 Million | 7.04 Million | - |
| Inventory | - | - | - | -18.46 Million | -18.46 Million | - |
| Other working capital | -5.97 Million | -25.33 Million | -22.53 Million | 3.52 Million | -25.24 Million | -5.2 Million |
| Cash at beginning of period | 59.43 Million | 51.39 Million | 41.86 Million | 56.05 Million | 97.72 Million | 48.22 Million |
| Cash at end of period | 63.04 Million | 59.43 Million | 51.39 Million | 41.86 Million | 41.86 Million | 56.05 Million |
| Capital Expenditure | -11.29 Million | -11.42 Million | -10.79 Million | -8.51 Million | -34.77 Million | -10.03 Million |
| Effect of forex changes on cash | -162 Thousand | -778 Thousand | 1.24 Million | -1.17 Million | -1.95 Million | -1.57 Million |
| Net cash flow / Change in cash | 3.6 Million | 8.04 Million | 9.53 Million | -14.18 Million | -55.85 Million | 7.83 Million |
| Free Cash Flow | 24.92 Million | -932 Thousand | -2.04 Million | 39.17 Million | 42.11 Million | 24.63 Million |
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EPMT
600938
2162
300674
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