Espey Mfg. & Electronics Corp. (ESP)

Espey Mfg. & Electronics Income Statement

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Revenue	35.47	35.59	32.1	27.73	31.53	36.48
Revenue Growth (YoY)	-0.73%	10.86%	15.76%	-12.03%	-13.57%	12.18%
Cost of Revenue	26.01	27.54	26.63	24.37	25.97	29.41
Gross Profit	9.46	8.05	5.47	3.36	5.56	7.06
Selling, General & Admin	4.07	3.75	3.94	3.79	4.39	4.41
Operating Expenses	4.07	3.75	3.94	3.79	4.39	4.41
Operating Income	5.39	4.3	1.53	-0.43	1.17	2.65
Other Expense / Income	-0.69	-0.41	-0.06	-0.06	-0.14	-0.23
Pretax Income	6.08	4.71	1.59	-0.37	1.31	2.88
Income Tax	1.26	1.03	0.33	-0.19	0.15	0.54
Net Income	4.82	3.68	1.27	-0.18	1.16	2.34
Net Income Growth	57.53%	190.65%	-	-	-50.33%	-23.83%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	3	2	2	2	2	2
Shares Change	3.53%	1.61%	1.06%	0.41%	0.31%	1.74%
EPS (Basic)	1.95	1.50	0.52	-0.08	0.49	0.99
EPS (Diluted)	1.92	1.49	0.52	-0.08	0.49	0.98
EPS Growth	54.84%	186.54%	-	-	-50.00%	-25.19%
Free Cash Flow	-0.65	3.39	1.92	0.55	5.75	-4.21
Free Cash Flow Per Share	-0.26	1.38	0.79	0.23	2.40	-1.77
Dividend Per Share	0.575	0.200	-	0.500	1.000	2.000
Dividend Growth	475.00%	-	-	-50.00%	-50.00%	100.00%
Gross Margin	26.66%	22.62%	17.04%	12.11%	17.63%	19.36%
Operating Margin	15.20%	12.08%	4.76%	-1.54%	3.72%	7.27%
Profit Margin	13.58%	10.33%	3.94%	-0.65%	3.69%	6.42%
Free Cash Flow Margin	-1.83%	9.53%	5.97%	1.99%	18.25%	-11.55%
Effective Tax Rate	20.74%	21.87%	20.59%	-	11.12%	18.70%
EBITDA	6.54	5.19	2.09	0.15	1.88	3.42
EBITDA Margin	18.45%	14.59%	6.50%	0.55%	5.96%	9.38%
Depreciation & Amortization	0.46	0.48	0.49	0.52	0.57	0.54
EBIT	6.08	4.71	1.59	-0.37	1.31	2.88
EBIT Margin	17.14%	13.22%	4.96%	-1.33%	4.15%	7.90%

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).