Espey Mfg. & Electronics Corp. (ESP)

Espey Mfg. & Electronics Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	40.61	38.74	35.59	32.1	27.73	31.53
Revenue Growth (YoY)	14.32%	8.83%	10.86%	15.76%	-12.03%	-13.57%
Cost of Revenue	29.4	28.08	27.54	26.63	24.37	25.97
Gross Profit	11.21	10.65	8.05	5.47	3.36	5.56
Selling, General & Admin	4.17	4.11	3.75	3.94	3.79	4.39
Operating Expenses	4.17	4.11	3.75	3.94	3.79	4.39
Operating Income	7.04	6.54	4.3	1.53	-0.43	1.17
Interest & Investment Income	0.85	0.73	0.36	0.01	0.02	0.11
Other Non Operating Income (Expenses)	0.02	0.03	0.05	0.05	0.04	0.03
Pretax Income	7.91	7.3	4.71	1.59	-0.37	1.31
Income Tax Expense	1.59	1.48	1.03	0.33	-0.19	0.15
Net Income	6.32	5.82	3.68	1.27	-0.18	1.16
Net Income to Common	6.32	5.82	3.68	1.27	-0.18	1.16
Net Income Growth	57.84%	58.14%	190.65%	-	-	-50.33%
Shares Outstanding (Basic)	3	2	2	2	2	2
Shares Outstanding (Diluted)	3	3	2	2	2	2
Shares Change (YoY)	3.43%	2.67%	1.61%	1.06%	0.41%	0.31%
EPS (Basic)	2.52	2.34	1.50	0.52	-0.08	0.49
EPS (Diluted)	2.46	2.29	1.49	0.52	-0.08	0.49
EPS Growth	51.69%	53.69%	186.54%	-	-	-50.38%
Free Cash Flow	5.77	5.43	3.39	1.92	0.55	5.75
Free Cash Flow Per Share	2.25	2.14	1.37	0.79	0.23	2.40
Dividend Per Share	0.775	0.675	0.200	-	0.500	1.000
Dividend Growth	121.43%	237.50%	-	-	-50.00%	0%
Gross Margin	27.60%	27.50%	22.62%	17.04%	12.11%	17.63%
Operating Margin	17.33%	16.88%	12.08%	4.76%	-1.54%	3.72%
Profit Margin	15.56%	15.01%	10.33%	3.94%	-0.65%	3.69%
Free Cash Flow Margin	14.21%	14.02%	9.52%	5.97%	1.99%	18.25%
EBITDA	7.48	6.99	4.78	2.02	0.09	1.74
EBITDA Margin	18.42%	18.05%	13.44%	6.30%	0.34%	5.52%
D&A For EBITDA	0.44	0.45	0.48	0.49	0.52	0.57
EBIT	7.04	6.54	4.3	1.53	-0.43	1.17
EBIT Margin	17.33%	16.88%	12.08%	4.76%	-1.54%	3.72%
Effective Tax Rate	20.11%	20.29%	21.87%	20.59%	-	11.12%

Source: S&P Capital IQ. Standard template. Financial Sources.