ESCO Technologies: stocks, financial statements

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ESCO Technologies, Inc. is a producer of engineered products and systems, which engages in the provision of utility, industrial, aerospace, and commercial applications. It operates through the Filtration/Fluid Flow, RF Shielding and Test, Utility Solutions Group (USG), and Technical Packaging segments. The Filtration/Fluid Flow segment involves in the design and manufacture specialty filtration products including hydraulic filter elements and fluid control device, through PTI Technologies Inc., VACCO Industries, Crissair, Inc., and Thermoform Engineered Quality LLC. The RF Shielding and Test segment offers customers to identify, measure, and contain magnetic, electromagnetic and acoustic energy, through ETS-Lindgren Inc. The Utility Solutions Group segment consists of Doble Engineering Company and related subsidiaries (Doble), Morgan Schaffer Ltd. (Morgan Schaffer), and NRG Systems, Inc. (NRG). The Technical Packaging segment consists of Thermoform Engineered Quality LLC (TEQ) and Plastique. The company was founded in August 1990 and is headquartered in St. Louis, MO.

  • ESE Ticker
  • NYSE Exchange
  • 3,117 Employees
2 rated
  • $99.30, +$1.02 (+1.04%) Previous Close
  • 116,328 Previous Volume
  • $66.37 / $104.03 52 week low / high
  • -4.55% Percent off 52 week high
  • 2020-12-04 Updated
  • 0.33% Dividend Yield (trailing)
  • 0.33% Dividend Yield (forward)
  • 0 Public float
  • 26,037,714 Outstanding shares
  • 25.09 P/E
  • 2.56 B Market Cap
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Financial statements — ESCO Technologies

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
810M 770M 690M 570M 540M
Cost Of Revenue
530M 510M 450M 360M 340M
Gross Profit
280M 260M 230M 210M 190M
Research and Development
15M 16M 13M 24M
Selling General and Admin
160M 130M 120M 110M
Operating Expense
700M 670M 600M 490M 470M
Operating Income
110M 100M 84M 78M 63M
Other Income Expense Net
-11M -12M -3.9M -9.1M -1.9M
EBIT
110M 100M 84M 78M 63M
Interest Income
8.4M 8.7M 4.6M 1.3M 790K
Pretax Income
100M 88M 80M 68M 62M
Income Tax
21M -4.1M 26M 23M 20M
Minority Interest
0 0 0 0 0
Net Income
81M 92M 54M 46M 42M
Net Income Basic
81M 92M 54M 46M 42M
19 ← 15 2019 2018 2017 2016 2015
Current cash
62M 30M 46M 54M 39M
Short term investments
Receivables
290M 220M 210M 150M 130M
Inventory
130M 140M 120M 110M 100M
Other current assets
15M 13M 15M 14M 28M
Current assets
500M 400M 390M 320M 300M
Long term investments
Property plant equipment
160M 130M 130M 92M 77M
Goodwill
410M 380M 380M 320M 290M
Intangible assets
390M 350M 350M 230M 190M
Other assets
7.8M 7.1M 5.9M 7.1M 6.7M
Total assets
1.5B 1.3B 1.3B 980M 860M
Accounts payable
71M 63M 55M 42M 38M
Current long term debt
23M 21M 21M 20M 20M
Other current liabilities
160M 120M 120M 96M 85M
Total current liabilities
250M 200M 190M 160M 140M
Long term debt
290M 220M 270M 90M 30M
Other liabilities
6.3M 7.3M 4M 5.8M 2M
Minority Interest
0 0 0 0 0
Total Liabilities
640M 510M 590M 360M 280M
Common stock
26M 26M 26M 26M 26M
Retained earning
680M 610M 520M 470M 430M
Treasury stock
760K 760K 870K 830K 540K
Capital surplus
290M 290M 290M 290M 290M
Shareholder equity
830M 760M 670M 620M 580M
Net tangible assets
-500M -440M -510M -320M -230M
19 ← 15 2019 2018 2017 2016 2015
Net Income
81M 92M 54M 46M 42M
Depreciation
40M 38M 32M 24M 19M
Changes in receivables
-73M -8.9M -58M -19M
Changes in inventories
10M -9.8M 4M 1.1M -5.5M
Cash change
31M -15M -8.3M 14M 4.3M
Cash flow
110M 93M 67M 74M 66M
Capital expenditures
-46M -30M -39M -23M -19M
Investments
Investing activity other
Total investing cash flows
-130M -42M -230M -100M -40M
Dividends paid
-8.3M -8.3M -8.3M -8.2M -8.4M
Net borrowings
65M -55M 170M 59M 10M
Other financing cash flows
-3.4M -3.1M 20K -130K -24K
Cash flow financing
54M -66M 160M 46M -17M
Exchange rate effect
-2.2M -340K 1.5M -1.1M -5M
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