ESCO Technologies Inc. (ESE)

Income Statement (Annual)

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 1996
Revenue	715.44	730.47	726.04	683.65	685.74	571.46	537.29	531.12	490.08	478.7	Upgrade
Revenue Growth (YoY)	-2.06%	0.61%	6.20%	-0.30%	20.00%	6.36%	1.16%	8.37%	2.38%	6.19%	Upgrade
Cost of Revenue	445.05	458.31	438	419.71	436.92	350.81	334.85	323.94	295.86	294.66	Upgrade
Gross Profit	270.4	272.16	288.05	263.94	248.82	220.65	202.44	207.18	194.22	184.04	Upgrade
Selling, General & Admin	167.53	159.49	162.73	153.07	148.43	131.49	130.17	134.9	129.81	128.15	Upgrade
Other Operating Expenses	19.94	69.53	19.34	20.98	15.66	19.43	9.97	8.51	12.12	1.24	Upgrade
Operating Expenses	187.47	229.02	182.08	174.05	164.09	150.92	140.14	143.41	141.93	129.39	Upgrade
Operating Income	82.93	43.14	105.97	89.89	84.73	69.73	62.31	63.77	52.29	54.65	Upgrade
Interest Expense / Income	2.26	6.73	8.09	8.8	4.58	1.31	0.79	1.57	2.69	2.47	Upgrade
Other Expense / Income	0	-76.52	-3.55	-5.88	0	0	-0.78	42.2	56.86	-12.11	Upgrade
Pretax Income	80.67	112.92	101.43	86.97	80.15	68.42	62.3	20	-7.27	64.29	Upgrade
Income Tax	17.18	13.51	20.39	-5.17	26.45	22.54	19.79	19.59	18.34	17.41	Upgrade
Net Income	63.5	99.41	81.04	92.14	53.7	45.88	42.51	0.41	-25.6	46.88	Upgrade
Net Income Common	63.5	99.41	81.04	92.14	53.7	45.88	42.51	0.41	-25.6	46.88	Upgrade
Net Income Growth	-36.13%	22.67%	-12.04%	71.57%	17.05%	7.93%	10268.78%	-	-	-10.71%	Upgrade
Shares Outstanding (Basic)	26	26	26	26	26	26	26	26	26	27	Upgrade
Shares Outstanding (Diluted)	26	26	26	26	26	26	26	27	27	27	Upgrade
Shares Change	0.34%	0.15%	0.15%	0.24%	0.10%	-1.13%	-1.42%	-0.59%	-0.84%	0.47%	Upgrade
EPS (Basic)	2.44	3.82	3.12	3.56	2.08	1.78	1.63	0.01	-0.97	1.76	Upgrade
EPS (Diluted)	2.42	3.81	3.10	3.54	2.07	1.77	1.62	0.02	-0.96	1.73	Upgrade
EPS Growth	-36.48%	22.90%	-12.43%	71.01%	16.95%	9.26%	8000.00%	-	-	-11.28%	Upgrade
Free Cash Flow Per Share	3.44	1.58	3.46	2.65	1.16	1.99	1.78	0.84	0.94	1.39	Upgrade
Dividend Per Share	0.320	0.400	0.320	0.320	0.240	0.320	0.320	0.400	0.320	0.320	Upgrade
Dividend Growth	-20.00%	25.00%	-	33.33%	-25.00%	-	-20.00%	25.00%	-	-	Upgrade
Gross Margin	37.80%	37.30%	39.70%	38.60%	36.30%	38.60%	37.70%	39.00%	39.60%	38.40%	Upgrade
Operating Margin	11.60%	5.90%	14.60%	13.10%	12.40%	12.20%	11.60%	12.00%	10.70%	11.40%	Upgrade
Profit Margin	8.90%	13.60%	11.20%	13.50%	7.80%	8.00%	7.90%	0.10%	-5.20%	9.80%	Upgrade
Free Cash Flow Margin	12.50%	5.60%	12.40%	10.00%	4.30%	9.00%	8.60%	4.20%	5.10%	7.70%	Upgrade
Effective Tax Rate	21.29%	11.96%	20.10%	-5.94%	33.00%	32.94%	31.76%	97.95%	-252.27%	27.08%	Upgrade
EBITDA	124.98	160.99	145.51	129.45	116.96	93.3	81.67	37.93	10.23	81.25	Upgrade
EBITDA Margin	17.50%	22.00%	20.00%	18.90%	17.10%	16.30%	15.20%	7.10%	2.10%	17.00%	Upgrade
Depreciation & Amortization	42.05	41.34	36	33.69	32.23	23.57	18.58	16.36	14.81	14.5	Upgrade
EBIT	82.93	119.65	109.52	95.76	84.73	69.73	63.08	21.57	-4.58	66.76	Upgrade
EBIT Margin	11.60%	16.40%	15.10%	14.00%	12.40%	12.20%	11.70%	4.10%	-0.90%	13.90%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).