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ESAB Corporation (ESAB)
NYSE:ESAB
Holding ESAB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 673.25M | $ 707.05M | $ 689.74M | $ 689.35M | $ 681.00M |
| Gross Profit | $ 253.79M | $ 270.31M | $ 255.03M | $ 254.72M | $ 249.71M |
| EBIT | $ 89.12M | $ 119.36M | $ 98.50M | - | $ 80.64M |
| EBITDA | $ 106.22M | $ 135.90M | $ 114.89M | - | $ 98.17M |
| Net Income Common Stockholders | $ 68.24M | $ 82.91M | $ 59.95M | $ 50.24M | $ 57.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 253.67M | $ 228.47M | $ 76.50M | $ 102.00M | $ 82.83M |
| Total Assets | $ 4.08B | $ 3.97B | $ 3.83B | $ 3.83B | $ 3.76B |
| Total Debt | $ 1.08B | $ 1.08B | $ 992.80M | $ 1.02B | $ 1.09B |
| Net Debt | $ 826.51M | $ 851.15M | $ 916.30M | $ 916.05M | $ 1.01B |
| Total Liabilities | $ 2.21B | $ 2.22B | $ 2.15B | $ 2.18B | $ 2.21B |
| Stockholders Equity | $ 1.84B | $ 1.71B | $ 1.64B | $ 1.61B | $ 1.50B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 93.25M | $ 74.60M | $ 37.05M | - | $ 98.75M |
| Operating Cash Flow | $ 101.04M | $ 83.02M | $ 44.47M | $ 122.39M | $ 107.38M |
| Investing Cash Flow | $ -77.28M | $ -10.32M | $ -26.61M | $ -19.88M | $ -9.06M |
| Financing Cash Flow | $ -5.71M | $ 80.20M | $ -33.92M | $ -77.53M | $ -74.31M |