Zkusit zdarma
ESAB Corporation
ESAB Corporation
ESAB
Cena
$ 101.00
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 2025202420232022202120202019
Total Revenues2,842.62,842.62,740.82,774.82,593.52,428.1padlockpadlock
Cost of Revenues1,832.31,832.31,703.31,759.01,708.01,590.1padlockpadlock
Gross Profit1,010.21,010.21,037.51,015.8885.5838.0padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues721.0727.8715.6678.1670.8673.3padlockpadlockpadlockpadlock
Cost of Revenues501.3458.5449.5422.9412.4419.5padlockpadlockpadlockpadlock
Gross Profit219.7269.3266.0255.2258.3253.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.038.80.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.0587.5533.4501.6padlockpadlock
Depreciation & Amortization84.084.066.669.7112.2125.0padlockpadlock
Total Operating Expenses518.4518.4590.0587.5533.4501.6padlockpadlock
Operating Income491.8491.8447.5404.2329.1306.2padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization25.321.919.417.516.617.1padlockpadlockpadlockpadlock
Total Operating Expenses53.4162.7157.0145.4146.9147.8padlockpadlockpadlockpadlock
Operating Income166.2106.6109.1109.8111.4106.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense79.379.364.985.1-38.00.0padlockpadlock
Other Expense-163.5-163.5-77.0-85.1-28.812.9padlockpadlock
IBT328.3328.3370.4319.1300.3319.1padlockpadlock
Income Tax Expense69.269.277.395.769.280.4padlockpadlock
Net Income226.8226.8264.8205.3223.7235.1padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense17.923.621.016.815.016.9padlockpadlockpadlockpadlock
Other Expense-102.2-23.6-21.0-16.8-15.0-16.9padlockpadlockpadlockpadlock
IBT64.183.088.193.196.589.1padlockpadlockpadlockpadlock
Income Tax Expense12.717.718.320.522.918.1padlockpadlockpadlockpadlock
Net Income37.754.866.967.453.768.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$3.38$3.75$3.92padlockpadlock
EPS Diluted$0.00$0.00$0.00$3.36$3.69$3.92padlockpadlock
Shares Outstanding60.960.960.460.260.060.0padlockpadlock
Diluted Shares Outstanding60.960.961.160.760.060.0padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding60.960.960.860.560.560.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding60.960.961.460.560.561.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income262.8233.2270.7216.1228.0238.7padlockpadlock
Depreciation & Amortization63.584.166.869.766.075.9padlockpadlock
Stock-Based Compensation18.516.919.816.113.06.3padlockpadlock
Change Working Capital24.0-38.9-14.452.5-65.5-49.8padlockpadlock
Change In Accounts Receivable-33.7-40.0-4.8-6.0-8.1-67.9padlockpadlock
Change In Accounts Payable30.56.731.9-19.8-28.8114.5padlockpadlock
Change In Inventories0.5-5.6-22.518.0-10.1-117.4padlockpadlock
Other Non-cash Items135.00.915.01.5-6.9-11.7padlockpadlock
Cash from Operations357.30.00.0330.5214.4250.7padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income226.856.568.169.855.069.5padlockpadlockpadlockpadlock
Depreciation & Amortization25.421.919.417.516.817.1padlockpadlockpadlockpadlock
Stock-Based Compensation4.42.64.55.45.34.6padlockpadlockpadlockpadlock
Change Working Capital-38.991.4-42.0-49.554.28.3padlockpadlockpadlockpadlock
Change In Accounts Receivable10.4-1.2-17.1-32.034.217.6padlockpadlockpadlockpadlock
Change In Accounts Payable16.6-33.11.821.415.0-36.7padlockpadlockpadlockpadlock
Change In Inventories23.48.5-2.0-35.49.210.5padlockpadlockpadlockpadlock
Other Non-cash Items-92.6-90.10.6-5.00.60.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-47.6-47.3-51.8-48.2-40.2-35.6padlockpadlock
Acquisitions-18.40.0-149.9-18.7-149.0-4.9padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-0.40.00.04.64.85.2padlockpadlock
Cash from Investing-65.90.00.0-62.2-184.4-35.3padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-19.6-11.2-9.2-7.3-24.7-10.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-66.8-65.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Debt Repaid-432.00.00.0-202.5-585.50.0padlockpadlock
Debt Issued346.71,163.245.882.61,713.612.2padlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid-14.60.00.0-13.3-6.10.0padlockpadlock
Other Financing Activities285.80.00.0-3.9599.1-221.6padlockpadlock
Cash from Financing-105.60.00.0-219.77.6-221.6padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,467.0300.227.0-23.4-8.4-0.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash154.0-63.5147.430.030.8-8.0padlockpadlock
Closing Cash Balance228.5185.9249.4102.072.041.2padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-32.4-40.0-33.142.0-4.325.2padlockpadlockpadlockpadlock
Closing Cash Balance185.9218.2258.2291.3249.4253.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow309.6213.3303.6282.3174.1215.2padlockpadlock
Real Free Cash Flow291.1196.3283.8266.2161.2208.9padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow77.470.337.428.1102.290.4padlockpadlockpadlockpadlock
Real Free Cash Flow73.067.732.922.896.985.8padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E28.5130.0227.3725.6112.5912.77padlockpadlock
P/EG0.00-2.050.94-2.73-2.600.26padlockpadlock
P/B3.693.144.103.252.091.22padlockpadlock
P/S2.662.402.641.881.091.24padlockpadlock
P/FCF50.9231.9223.8718.4816.1813.95padlockpadlock
P/OFC40.9026.1320.3915.7913.1511.97padlockpadlock
Price/EV16.4416.3915.3613.409.537.80padlockpadlock
Nacenění 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E45.1832.6628.5124.0633.72padlockpadlockpadlockpadlockpadlock
P/EG-1.16-1.800.001.02-1.59padlockpadlockpadlockpadlockpadlock
P/B3.143.393.693.394.10padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin37.2%35.5%37.9%36.6%34.1%34.5%padlockpadlock
EBIT Margin15.4%14.3%17.0%14.3%13.6%13.4%padlockpadlock
EBITDA Margin18.1%17.3%19.4%16.8%16.1%16.2%padlockpadlock
Operating Profit Margin15.2%17.3%16.3%14.6%12.7%12.6%padlockpadlock
Net Profit Margin9.3%8.0%9.7%7.3%8.6%9.7%padlockpadlock
Marže 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin30.5%37.0%37.2%37.6%38.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.4%14.6%15.4%0.0%16.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.9%17.7%18.1%18.8%16.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.1%14.6%15.2%16.2%16.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.2%7.5%9.3%9.9%8.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio1.951.901.821.611.641.62padlockpadlock
Quick Ratio1.261.171.180.980.950.91padlockpadlock
Solvency Ratio0.040.120.150.130.120.32padlockpadlock
Cash Ratio0.380.280.390.160.120.07padlockpadlock
Debt To Assets Ratio0.260.300.290.290.330.03padlockpadlock
Debt To Equity Ratio0.560.660.660.700.920.04padlockpadlock
Financial Leverage Ratio2.142.202.282.382.781.41padlockpadlock
Debt Service Coverage Ratio2.614.075.684.349.200.00padlockpadlock
Interest Coverage Ratio5.206.206.904.758.670.00padlockpadlock
Finanční zdraví 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.901.991.951.911.82padlockpadlockpadlockpadlockpadlock
Quick Ratio1.171.241.261.241.18padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.040.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.330.380.430.39padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.300.260.270.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.690.560.610.66padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.202.302.142.212.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.232.292.613.092.95padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.274.525.206.557.45padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share45.2146.6445.3646.0743.1940.45padlockpadlock
Net Income Per Share4.233.724.383.383.733.92padlockpadlock
Cash Per Share4.253.054.131.691.200.69padlockpadlock
Shareholders Equity Per Share34.0435.5429.2726.6922.4840.99padlockpadlock
Free Cash Flow Per Share4.273.505.024.692.903.58padlockpadlock
Dividend Per Share0.320.360.280.220.100.00padlockpadlock
Data na akcii 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share11.8311.9411.7711.2111.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.620.901.101.110.89padlockpadlockpadlockpadlockpadlock
Cash Per Share3.053.584.254.814.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.5434.7234.0431.5629.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.271.150.620.461.69padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.100.080.080.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate20.8%21.1%20.9%30.0%23.0%25.2%padlockpadlock
Receivables Turnover3.176.307.407.206.936.33padlockpadlock
Payables Turnover5.035.085.355.745.404.60padlockpadlock
Inventory Turnover3.903.804.224.484.103.79padlockpadlock
Fixed Asset Turnover6.895.747.067.126.896.16padlockpadlock
Working Capital Turnover Ratio4.735.116.137.266.876.82padlockpadlock
Efektivita 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.8%21.3%20.8%22.0%23.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.601.581.570.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.391.341.221.211.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.040.910.950.941.02padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.461.481.721.721.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.141.111.131.201.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio7.3%9.7%6.4%6.5%2.7%0.0%padlockpadlock
Dividend Yield Percentage0.28 %0.32 %0.23 %0.26 %0.21 %0.00 %padlockpadlock
Dividendy 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.160.110.070.070.09padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.090.090.060.070.07padlockpadlockpadlockpadlockpadlock

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