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ESAB Corporation (ESAB)
NYSE:ESAB
ESAB Corporation (ESAB) Financial Statements
24 Followers
ESAB Corporation Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 689.74M | $ 689.35M | $ 681.00M | $ 720.42M | $ 684.00M |
| Gross Profit | $ 255.03M | $ 254.72M | $ 249.71M | $ 263.92M | $ 247.39M |
| EBIT | $ 98.50M | - | $ 80.60M | $ 89.80M | $ 71.20M |
| EBITDA | $ 114.89M | - | $ 98.13M | $ 107.49M | $ 93.07M |
| Net Income Common Stockholders | $ 59.95M | $ 50.24M | $ 78.07M | $ 65.57M | $ 31.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 76.50M | $ 102.00M | $ 82.83M | $ 74.45M | $ 82.06M |
| Total Assets | $ 3.83B | $ 3.83B | $ 3.76B | $ 3.86B | $ 3.85B |
| Total Debt | $ 992.80M | $ 1.02B | $ 1.09B | $ 1.16B | $ 1.22B |
| Net Debt | $ 916.30M | $ 916.05M | $ 1.01B | $ 1.08B | $ 1.13B |
| Total Liabilities | $ 2.15B | $ 2.18B | $ 2.21B | $ 2.32B | $ 2.39B |
| Stockholders Equity | $ 1.64B | $ 1.61B | $ 1.50B | $ 1.51B | $ 1.42B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 37.42M | - | $ 98.75M | $ 54.62M | $ 31.04M |
| Operating Cash Flow | $ 44.47M | $ 122.39M | $ 107.38M | $ 62.65M | $ 38.07M |
| Investing Cash Flow | $ -26.61M | $ -19.88M | $ -9.06M | $ -7.55M | $ -25.75M |
| Financing Cash Flow | $ -33.92M | $ -77.53M | $ -74.31M | $ -60.83M | $ -7.05M |