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Esco Technologies Inc (ESE)
NYSE:ESE
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.03B | $ 956.03M | $ 857.50M | $ 715.44M | $ 732.91M |
| Gross Profit | $ 404.02M | $ 375.66M | $ 332.05M | $ 270.39M | $ 275.50M |
| Operating Income | $ 129.89M | $ 145.55M | $ 111.29M | $ 82.93M | $ 87.07M |
| EBITDA | $ 200.54M | $ 178.24M | $ 159.63M | $ 124.97M | $ 132.20M |
| Net Income | $ 101.88M | $ 92.55M | $ 82.32M | $ 63.50M | $ 25.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.96M | $ 41.87M | $ 97.72M | $ 56.23M | $ 52.56M |
| Total Assets | $ 1.84B | $ 1.68B | $ 1.65B | $ 1.58B | $ 1.37B |
| Total Debt | $ 156.81M | $ 138.55M | $ 177.85M | $ 182.03M | $ 79.15M |
| Net Debt | $ 90.85M | $ 96.69M | $ 80.13M | $ 125.80M | $ 26.59M |
| Total Liabilities | $ 601.27M | $ 552.07M | $ 606.30M | $ 557.65M | $ 411.93M |
| Stockholders' Equity | $ 1.24B | $ 1.13B | $ 1.05B | $ 1.02B | $ 961.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 91.38M | $ 42.12M | $ 90.26M | $ 87.65M | $ 41.15M |
| Operating Cash Flow | $ 127.54M | $ 76.89M | $ 135.28M | $ 123.14M | $ 82.28M |
| Investing Cash Flow | $ -104.64M | $ -52.47M | $ -55.92M | $ -202.44M | $ 140.95M |
| Financing Cash Flow | $ -773.00K | $ -78.33M | $ -32.12M | $ 81.47M | $ -236.22M |