ESAB Corporation (ESAB)
NYSE: ESAB · Real-Time Price · USD
120.67
-1.45 (-1.19%)
Dec 20, 2024, 4:00 PM EST - Market closed
ESAB Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 2,759 | 2,775 | 2,593 | 2,428 | 1,950 | 2,247 |
| Revenue Growth (YoY) | 0.36% | 6.99% | 6.81% | 24.51% | -13.22% | - |
| Cost of Revenue | 1,726 | 1,759 | 1,708 | 1,590 | 1,268 | 1,451 |
| Gross Profit | 1,034 | 1,016 | 885.53 | 837.98 | 682.47 | 796.44 |
| Selling, General & Admin | 488.39 | 497.59 | 443.63 | 425.96 | 381.32 | 444.48 |
| Research & Development | 39.7 | 38.8 | 36 | 39.7 | 34.8 | 32.2 |
| Operating Expenses | 567.79 | 576.09 | 515.23 | 507.76 | 457.92 | 518.28 |
| Operating Income | 466.07 | 439.67 | 370.3 | 330.23 | 224.55 | 278.16 |
| Interest Expense | -75.49 | -81.12 | -21.69 | - | - | -1 |
| Interest & Investment Income | - | - | - | 7.12 | 2.76 | - |
| Currency Exchange Gain (Loss) | -12.06 | -15.34 | -18.86 | -7.65 | 0.17 | 0.96 |
| EBT Excluding Unusual Items | 378.51 | 343.2 | 329.76 | 329.7 | 227.47 | 278.12 |
| Merger & Restructuring Charges | -14.94 | -24.11 | -23.1 | -18.95 | -21.63 | -23.04 |
| Other Unusual Items | -12.16 | - | -6.41 | 8.34 | - | -33.62 |
| Pretax Income | 351.42 | 319.09 | 300.25 | 319.09 | 205.84 | 221.47 |
| Income Tax Expense | 72.38 | 95.73 | 69.17 | 80.41 | 45.97 | 44.74 |
| Earnings From Continuing Operations | 279.03 | 223.37 | 231.08 | 238.68 | 159.87 | 176.73 |
| Earnings From Discontinued Operations | -11.77 | -12.34 | -3.07 | - | - | - |
| Net Income to Company | 267.27 | 211.02 | 228.01 | 238.68 | 159.87 | 176.73 |
| Minority Interest in Earnings | -5.93 | -5.74 | -4.27 | -3.57 | -2.45 | -3.82 |
| Net Income | 261.34 | 205.29 | 223.75 | 235.11 | 157.41 | 172.91 |
| Preferred Dividends & Other Adjustments | 1.45 | 1.56 | 1.6 | - | - | - |
| Net Income to Common | 259.89 | 203.73 | 222.15 | 235.11 | 157.41 | 172.91 |
| Net Income Growth | 21.13% | -8.25% | -4.83% | 49.36% | -8.96% | - |
| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | - |
| Shares Outstanding (Diluted) | 61 | 61 | 60 | 60 | 60 | - |
| Shares Change (YoY) | 0.82% | 0.84% | 0.20% | - | - | - |
| EPS (Basic) | 4.30 | 3.38 | 3.70 | 3.92 | 2.62 | - |
| EPS (Diluted) | 4.26 | 3.36 | 3.69 | 3.92 | 2.62 | - |
| EPS Growth | 20.29% | -9.01% | -5.80% | 49.48% | - | - |
| Free Cash Flow | 304.53 | 282.32 | 174.12 | 215.15 | 269.04 | 205.38 |
| Free Cash Flow Per Share | 4.99 | 4.65 | 2.89 | 3.58 | 4.48 | - |
| Dividend Per Share | 0.280 | 0.230 | 0.150 | - | - | - |
| Dividend Growth | 64.71% | 53.33% | - | - | - | - |
| Gross Margin | 37.47% | 36.61% | 34.14% | 34.51% | 35.00% | 35.44% |
| Operating Margin | 16.89% | 15.85% | 14.28% | 13.60% | 11.51% | 12.38% |
| Profit Margin | 9.42% | 7.34% | 8.57% | 9.68% | 8.07% | 7.69% |
| Free Cash Flow Margin | 11.04% | 10.17% | 6.71% | 8.86% | 13.80% | 9.14% |
| EBITDA | 528.71 | 509.37 | 435.4 | 404.83 | 299.25 | 354.76 |
| EBITDA Margin | 19.16% | 18.36% | 16.79% | 16.67% | 15.35% | 15.79% |
| D&A For EBITDA | 62.64 | 69.7 | 65.1 | 74.6 | 74.7 | 76.6 |
| EBIT | 466.07 | 439.67 | 370.3 | 330.23 | 224.55 | 278.16 |
| EBIT Margin | 16.89% | 15.85% | 14.28% | 13.60% | 11.51% | 12.38% |
| Effective Tax Rate | 20.60% | 30.00% | 23.04% | 25.20% | 22.33% | 20.20% |
Source: S&P Capital IQ. Standard template. Financial Sources.