ESCO Technologies Inc. (ESE)
NYSE: ESE · IEX Real-Time Price · USD
89.52
+3.54 (4.12%)
Aug 12, 2022 4:00 PM EDT - Market closed
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).