Discover
ESE
ESCO Technologies Inc.
339.90
80 x 322.92
40 x undefined
bid
ask
-
10.14
2.90%
60 @ 07:00 AM
340.00 +0.10 (0.03%)
| Ytd | 73.96% | |
| 1y | 78.22% |
339.90
day range
353.81
174.92
52 week range
362.15
| Open | 347.81 | Prev Close | 350.04 | Low | 339.90 | High | 353.81 | Mkt Cap | 8.81B |
| Vol | 321.70K | Avg Vol | 322.13K | EPS | 5.06 | P/E | 67.17 | Forward P/E | 38.28 |
| Beta | 1.13 | Short Ratio | 2.75 | Inst. Own | 102.70% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 07-02 | Earning | 05-07 | 50-d Avg | 315.30 | 200-d Avg | 255.71 | 1yr Est | 385.00 |
| Income Statement | |||
| Total Revenue | 309.34M | ||
| Revenues (USD) | 309.34M | ||
| Cost of Revenue | 178.03M | ||
| Gross Profit | 131.32M | ||
| Operating Expenses | 85.05M | ||
| Selling, General and Administrative Expense | 62.83M | ||
| Operating Income | 46.26M | ||
| Interest Expense | 2.40M | ||
| Income Tax Expense | 10.31M | ||
| Net Income | 34.73M | ||
| Net Income Common Stock | 34.73M | ||
| Net Income Common Stock (USD) | 34.73M | ||
| Consolidated Income | 34.73M | ||
| Net Income from Discontinued Operations | -1.18M | ||
| Earnings per Basic Share | 1.34 | ||
| Earnings per Basic Share (USD) | 1.34 | ||
| Earnings per Diluted Share | 1.29 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 47.44M | ||
| Earning Before Interest & Taxes (USD) | 47.44M | ||
| Weighted Average Shares | 25.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 92.25M | ||
| Cash and Equivalents (USD) | 92.25M | ||
| Trade and Non-Trade Receivables | 256.83M | ||
| Current Assets | 726.79M | ||
| Property, Plant & Equipment Net | 219.84M | ||
| Total Assets | 2.41B | ||
| Debt Current | 20.00M | ||
| Total Debt | 190.71M | ||
| Current Liabilities | 500.37M | ||
| Debt Non-Current | 170.71M | ||
| Total Liabilities | 820.39M | ||
| Accumulated Retained Earnings (Deficit) | 1.43B | ||
| Accumulated Other Comprehensive Income | -13.31M | ||
| Shareholders Equity | 1.59B | ||
| Shareholders Equity (USD) | 1.59B | ||
| Assets Non-Current | 1.68B | ||
| Total Debt (USD) | 190.71M | ||
| Deferred Revenue | 269.40M | ||
| Goodwill and Intangible Assets | 1.44B | ||
| Inventory | 237.09M | ||
| Liabilities Non-Current | 320.02M | ||
| Trade and Non-Trade Payables | 106.68M | ||
| Tax Liabilities | 120.76M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 26.84M | ||
| Net Cash Flow from Financing | -2.62M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.57M | ||
| Capital Expenditure | -9.84M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -5.10M | ||
| Issuance (Repayment) of Debt Securities | -511.00K | ||
| Payment of Dividends & Other Cash Distributions | -2.07M | ||
| Net Cash Flow from Investing | -13.39M | ||
| Net Cash Flow from Operations | 6.42M | ||
| Effect of Exchange Rate Changes on Cash | -1.98M | ||
| Share Based Compensation | 3.33M | ||