Zkusit zdarma
ESAB Corporation
ESAB Corporation
ESAB
Cena
$ 133.91
Dnes
-0.27 (-0.22%)
Valuace
18
18
Růst
0
0
Zdraví
77
77
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues2,792.32,740.82,774.82,593.52,428.11,950.1padlock
Cost of Revenues1,743.51,703.31,759.01,708.01,590.11,267.6padlock
Gross Profit1,048.91,037.51,015.8885.5838.0682.5padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues727.8715.6678.1670.8673.3707.1padlockpadlockpadlockpadlock
Cost of Revenues458.5449.5422.9412.4419.5436.7padlockpadlockpadlockpadlock
Gross Profit269.3266.0255.2258.3253.8270.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.038.80.00.00.0padlock
Selling General & Admin Expenses0.00.0587.5533.4501.6458.7padlock
Depreciation & Amortization75.366.669.7112.2125.0119.9padlock
Total Operating Expenses611.9590.0587.5533.4501.6458.7padlock
Operating Income437.0447.5404.2329.1306.2202.1padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization21.919.417.516.617.116.5padlockpadlockpadlockpadlock
Total Operating Expenses162.7157.0145.4146.9147.8151.0padlockpadlockpadlockpadlock
Operating Income106.6109.1109.8111.4106.0119.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.00.0padlock
Interest Expense76.364.985.1-38.00.00.0padlock
Other Expense-76.3-77.0-85.1-28.812.93.7padlock
IBT360.7370.4319.1300.3319.1205.8padlock
Income Tax Expense79.477.395.769.280.446.0padlock
Net Income242.8264.8205.3223.7235.1157.4padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense23.621.016.815.016.915.9padlockpadlockpadlockpadlock
Other Expense-23.6-21.0-16.8-15.0-16.9-15.9padlockpadlockpadlockpadlock
IBT83.088.193.196.589.1103.4padlockpadlockpadlockpadlock
Income Tax Expense17.718.320.522.918.117.9padlockpadlockpadlockpadlock
Net Income54.866.967.453.768.282.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$3.38$3.75$3.92$2.62padlock
EPS Diluted$0.00$0.00$3.36$3.69$3.92$2.62padlock
Shares Outstanding60.960.460.260.060.060.0padlock
Diluted Shares Outstanding60.961.160.760.060.060.0padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding60.960.860.560.560.460.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding60.961.460.560.561.161.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents228.5249.4102.072.041.249.2
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments228.5249.4102.072.041.249.2
Accounts Receivable431.2370.3385.2374.3383.5329.6
Inventory426.5403.7392.9416.8420.1313.4
Other Current Assets126.4125.0117.768.967.463.5
Total Current Assets1,212.61,148.4997.7988.7964.1804.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents218.2258.2291.3249.4253.7228.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments218.2258.2291.3249.4253.7228.5padlockpadlockpadlockpadlock
Accounts Receivable460.5456.1414.8370.3420.9431.2padlockpadlockpadlockpadlock
Inventory503.7474.1450.7403.7422.7426.5padlockpadlockpadlockpadlock
Other Current Assets151.3147.9129.2125.0124.2126.4padlockpadlockpadlockpadlock
Total Current Assets1,333.71,336.31,286.01,148.41,221.51,212.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment376.9388.2389.9376.3394.2395.9
Goodwill1,583.91,652.01,588.31,529.81,533.01,553.2
Intangible Assets476.5488.0499.5517.2521.4577.4
Long-Term Investments4.217.89.50.00.00.0
Other Long-Term Assets313.0339.6343.6342.248.554.4
Total Long-Term Assets2,754.62,885.62,830.92,765.32,497.22,580.9
Total Assets3,967.14,034.03,828.63,754.03,461.33,385.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment491.7415.4393.8388.2390.9376.9padlockpadlockpadlockpadlock
Goodwill1,962.81,790.11,684.81,652.01,667.91,583.9padlockpadlockpadlockpadlock
Intangible Assets684.4542.0502.9488.0499.8476.5padlockpadlockpadlockpadlock
Long-Term Investments17.618.114.60.020.44.2padlockpadlockpadlockpadlock
Other Long-Term Assets379.2330.5350.0357.4284.1313.0padlockpadlockpadlockpadlock
Total Long-Term Assets3,535.73,096.12,931.52,885.62,863.02,754.6padlockpadlockpadlockpadlock
Total Assets4,869.44,432.44,217.54,034.04,084.53,967.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable350.1318.5306.6316.3345.5241.3
Short-Term Debt22.336.522.818.720.518.6
Other Current Liabilities250.8204.3213.8240.7208.4179.3
Current Liabilities651.1632.1620.1601.6596.6460.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable342.2369.5349.7318.5320.3350.1padlockpadlockpadlockpadlock
Short-Term Debt24.742.621.036.521.422.3padlockpadlockpadlockpadlock
Other Current Liabilities274.9199.5276.0230.7221.4205.4padlockpadlockpadlockpadlock
Current Liabilities669.1686.5672.0632.1637.1651.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt1,079.61,126.81,094.71,218.688.878.4
Capital Leases70.287.599.494.8109.297.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities2,217.72,225.72,181.02,365.6959.5841.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,442.31,124.21,118.81,126.81,150.21,149.8padlockpadlockpadlockpadlock
Capital Leases0.086.283.587.591.470.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,707.42,320.62,267.22,225.72,206.82,217.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.10.10.10.12,921.62,898.8
Retained Earnings484.9597.2350.6159.20.00.0
Comprehensive Income-663.4-729.6-624.3-675.0-460.9-396.2
Total Common Equity1,708.01,769.01,607.41,350.22,460.72,502.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings769.2720.5659.7597.2548.3484.9padlockpadlockpadlockpadlock
Comprehensive Income-554.2-549.7-651.9-729.6-604.9-663.4padlockpadlockpadlockpadlock
Total Common Equity2,115.92,069.61,909.71,769.01,837.11,708.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt1,172.11,163.21,117.51,237.3109.297.0
Book Value1,749.41,808.21,647.71,388.52,501.72,544.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,467.01,166.81,139.81,163.21,171.61,172.1padlockpadlockpadlockpadlock
Book Value2,162.02,111.81,950.41,808.21,877.71,749.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income262.8270.7216.1228.0238.7159.9padlock
Depreciation & Amortization63.566.869.766.075.976.6padlock
Stock-Based Compensation18.519.816.113.06.36.4padlock
Change Working Capital24.0-14.452.5-65.5-49.883.6padlock
Change In Accounts Receivable-33.7-4.8-6.0-8.1-67.927.7padlock
Change In Accounts Payable30.531.9-19.8-28.8114.57.1padlock
Change In Inventories0.5-22.518.0-10.1-117.434.8padlock
Other Non-cash Items135.015.01.5-6.9-11.7-3.4padlock
Cash from Operations357.30.0330.5214.4250.7309.2padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income56.568.169.855.069.584.4padlockpadlockpadlockpadlock
Depreciation & Amortization21.919.417.516.817.116.5padlockpadlockpadlockpadlock
Stock-Based Compensation2.64.55.45.34.65.8padlockpadlockpadlockpadlock
Change Working Capital91.4-42.0-49.554.28.3-26.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.2-17.1-32.034.217.6-7.7padlockpadlockpadlockpadlock
Change In Accounts Payable-33.11.821.415.0-36.717.4padlockpadlockpadlockpadlock
Change In Inventories8.5-2.0-35.49.210.5-26.1padlockpadlockpadlockpadlock
Other Non-cash Items-90.10.6-5.00.60.60.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-47.6-51.8-48.2-40.2-35.6-40.1padlock
Acquisitions-18.4-149.9-18.7-149.0-4.90.0padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities-0.40.04.64.85.25.6padlock
Cash from Investing-65.90.0-62.2-184.4-35.3-34.6padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-11.2-9.2-7.3-24.7-10.6-9.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-66.8-65.60.3padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-432.00.0-202.5-585.50.0-0.2padlock
Debt Issued346.745.882.61,713.612.297.2padlock
Issuance of Common Stock0.00.00.00.00.00.0padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid-14.60.0-13.3-6.10.00.0padlock
Other Financing Activities285.80.0-3.9599.1-221.6-326.2padlock
Cash from Financing-105.60.0-219.77.6-221.6-326.4padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued300.227.0-23.4-8.4-0.582.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash154.0147.430.030.8-8.0-55.6padlock
Closing Cash Balance228.5249.4102.072.041.249.2padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-40.0-33.142.0-4.325.2152.0padlockpadlockpadlockpadlock
Closing Cash Balance218.2258.2291.3249.4253.7228.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow309.6303.6282.3174.1215.2269.0padlock
Real Free Cash Flow291.1283.8266.2161.2208.9262.6padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow70.337.428.1102.290.474.0padlockpadlockpadlockpadlock
Real Free Cash Flow67.732.922.896.985.868.2padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E28.5127.3725.6112.5912.7719.07padlock
P/EG0.000.94-2.73-2.600.26-2.11padlock
P/B3.694.103.252.091.221.20padlock
P/S2.662.641.881.091.241.54padlock
P/FCF50.9223.8718.4816.1813.9511.16padlock
P/OFC40.9020.3915.7913.1511.979.71padlock
Price/EV16.4415.3613.409.537.8010.19padlock
Nacenění 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E32.6628.5124.0633.7223.58padlockpadlockpadlockpadlockpadlock
P/EG-1.800.001.02-1.59-1.35padlockpadlockpadlockpadlockpadlock
P/B3.393.693.394.103.50padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin37.2%37.9%36.6%34.1%34.5%35.0%padlock
EBIT Margin15.4%17.0%14.3%13.6%13.4%11.5%padlock
EBITDA Margin18.1%19.4%16.8%16.1%16.2%15.3%padlock
Operating Profit Margin15.2%16.3%14.6%12.7%12.6%10.4%padlock
Net Profit Margin9.3%9.7%7.3%8.6%9.7%8.1%padlock
Marže 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin37.0%37.2%37.6%38.5%37.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.6%15.4%0.0%16.6%15.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.7%18.1%18.8%16.6%15.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.6%15.2%16.2%16.6%15.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.5%9.3%9.9%8.0%10.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio1.951.821.611.641.621.75padlock
Quick Ratio1.261.180.980.950.911.07padlock
Solvency Ratio0.040.150.130.120.320.28padlock
Cash Ratio0.380.390.160.120.070.11padlock
Debt To Assets Ratio0.260.290.290.330.030.03padlock
Debt To Equity Ratio0.560.660.700.920.040.04padlock
Financial Leverage Ratio2.142.282.382.781.411.35padlock
Debt Service Coverage Ratio2.615.684.349.200.000.00padlock
Interest Coverage Ratio5.206.904.758.670.000.00padlock
Finanční zdraví 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.991.951.911.821.92padlockpadlockpadlockpadlockpadlock
Quick Ratio1.241.261.241.181.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.030.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.380.430.390.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.260.270.290.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.690.560.610.660.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.302.142.212.282.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.292.613.092.955.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.525.206.557.456.28padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share45.2145.3646.0743.1940.4532.48padlock
Net Income Per Share4.234.383.383.733.922.62padlock
Cash Per Share4.254.131.691.200.690.82padlock
Shareholders Equity Per Share34.0429.2726.6922.4840.9941.69padlock
Free Cash Flow Per Share4.275.024.692.903.584.48padlock
Dividend Per Share0.320.280.220.100.000.00padlock
Data na akcii 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share11.9411.7711.2111.1011.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.901.101.110.891.13padlockpadlockpadlockpadlockpadlock
Cash Per Share3.584.254.814.134.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.7234.0431.5629.2730.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.150.620.461.691.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.080.080.080.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate20.8%20.9%30.0%23.0%25.2%22.3%padlock
Receivables Turnover3.177.407.206.936.335.92padlock
Payables Turnover5.035.355.745.404.605.25padlock
Inventory Turnover3.904.224.484.103.794.04padlock
Fixed Asset Turnover6.897.067.126.896.164.93padlock
Working Capital Turnover Ratio4.736.137.266.876.824.63padlock
Efektivita 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate21.3%20.8%22.0%23.7%20.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.581.570.000.001.60padlockpadlockpadlockpadlockpadlock
Payables Turnover1.341.221.211.291.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.910.950.941.020.99padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.481.721.721.731.72padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.111.131.201.221.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio7.3%6.4%6.5%2.7%0.0%0.0%padlock
Dividend Yield Percentage0.28 %0.23 %0.26 %0.21 %0.00 %0.00 %padlock
Dividendy 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.110.070.070.090.07padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.090.060.070.070.08padlockpadlockpadlockpadlockpadlock

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