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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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ESAB Corporation
ESAB Corporation
ESAB
Valuace
18
Růst
0
Zdraví
77
Cena
$ 99.33
Dnes
-0.27 (-0.22%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues2,842.62,842.62,740.82,774.82,593.52,428.11,950.12,247.0
Cost of Revenues1,832.31,832.31,703.31,759.01,708.01,590.11,267.61,450.6
Gross Profit1,010.21,010.21,037.51,015.8885.5838.0682.5796.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues721.0727.8715.6678.1670.8673.3707.1689.7689.3681.0
Cost of Revenues501.3458.5449.5422.9412.4419.5436.7434.7446.5431.3
Gross Profit219.7269.3266.0255.2258.3253.8270.3255.0242.9249.7
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.038.80.00.00.00.0
Selling General & Admin Expenses0.00.00.0587.5533.4501.6458.7550.9
Depreciation & Amortization84.084.066.669.7112.2125.0119.992.5
Total Operating Expenses518.4518.4590.0587.5533.4501.6458.7550.9
Operating Income491.8491.8447.5404.2329.1306.2202.1256.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.010.79.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0122.1145.4
Depreciation & Amortization25.321.919.417.516.617.116.516.412.617.5
Total Operating Expenses53.4162.7157.0145.4146.9147.8151.0144.4132.8145.4
Operating Income166.2106.6109.1109.8111.4106.0119.4110.7110.1101.1
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense79.379.364.985.1-38.00.00.00.0
Other Expense-163.5-163.5-77.0-85.1-28.812.93.7-34.6
IBT328.3328.3370.4319.1300.3319.1205.8221.5
Income Tax Expense69.269.277.395.769.280.446.044.7
Net Income226.8226.8264.8205.3223.7235.1157.4172.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.05.217.6
Interest Expense17.923.621.016.815.016.915.917.129.815.3
Other Expense-102.2-23.6-21.0-16.8-15.0-16.9-15.9-29.2-32.6-23.6
IBT64.183.088.193.196.589.1103.481.477.580.6
Income Tax Expense12.717.718.320.522.918.117.918.517.919.8
Net Income37.754.866.967.453.768.282.960.050.257.6
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$3.38$3.75$3.92$2.62$2.88
EPS Diluted$0.00$0.00$0.00$3.36$3.69$3.92$2.62$2.88
Shares Outstanding60.960.960.460.260.060.060.060.0
Diluted Shares Outstanding60.960.961.160.760.060.060.060.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83$0.96
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83$0.95
Shares Outstanding60.960.960.860.560.560.460.460.360.360.3
Diluted Shares Outstanding60.960.961.460.560.561.161.161.060.360.7
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 Equivalents218.2258.2291.3249.4253.7228.576.5102.082.874.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments218.2258.2291.3249.4253.7228.576.5102.082.874.4
Accounts Receivable460.5456.1414.8370.3420.9431.2430.1385.2388.5412.7
Inventory503.7474.1450.7403.7422.7426.5405.6392.9425.7447.3
Other Current Assets151.3147.9129.2125.0124.2126.4130.5117.7132.7137.2
Total Current Assets1,333.71,336.31,286.01,148.41,221.51,212.61,042.7997.71,029.71,071.6
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 & Equipment491.7415.4393.8388.2390.9376.9384.6389.9368.0376.9
Goodwill1,962.81,790.11,684.81,652.01,667.91,583.91,586.91,588.31,554.01,585.9
Intangible Assets684.4542.0502.9488.0499.8476.5484.2499.5491.3505.1
Long-Term Investments17.618.114.60.020.44.25.29.516.816.9
Other Long-Term Assets379.2330.5350.0357.4284.1313.0323.8297.0313.0323.4
Total Long-Term Assets3,535.73,096.12,931.52,885.62,863.02,754.62,784.72,830.92,726.32,791.2
Total Assets4,869.44,432.44,217.54,034.04,084.53,967.13,827.53,828.63,756.03,862.8
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 Payable342.2369.5349.7318.5320.3350.1338.4306.6302.6333.2
Short-Term Debt24.742.621.036.521.422.322.922.820.320.2
Other Current Liabilities274.9199.5276.0230.7221.4205.4195.7213.8206.5190.8
Current Liabilities669.1686.5672.0632.1637.1651.1631.3620.1610.4618.4
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 Debt1,442.31,124.21,118.81,126.81,150.21,149.81,066.81,094.71,164.01,237.3
Capital Leases0.086.283.587.591.470.274.076.695.098.4
Def. Tax Liability0.00.00.00.00.00.00.0119.50.00.0
Total Liabilities2,707.42,320.62,267.22,225.72,206.82,217.72,145.12,181.02,214.92,316.1
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 Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings769.2720.5659.7597.2548.3484.9406.9350.6304.0250.0
Comprehensive Income-554.2-549.7-651.9-729.6-604.9-663.4-647.7-624.3-679.5-616.6
Total Common Equity2,115.92,069.61,909.71,769.01,837.11,708.01,640.81,607.41,500.81,506.3
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 Debt46.142.140.739.240.641.541.640.340.340.4
Book Value2,115.92,069.61,909.71,769.01,837.11,708.01,640.81,607.41,500.81,506.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income262.8233.2270.7216.1228.0238.7159.9176.7
Depreciation & Amortization63.584.166.869.766.075.976.680.1
Stock-Based Compensation18.516.919.816.113.06.36.45.9
Change Working Capital24.0-38.9-14.452.5-65.5-49.883.6-23.2
Change In Accounts Receivable-33.7-40.0-4.8-6.0-8.1-67.927.717.0
Change In Accounts Payable30.56.731.9-19.8-28.8114.57.1-37.8
Change In Inventories0.5-5.6-22.518.0-10.1-117.434.84.7
Other Non-cash Items135.00.915.01.5-6.9-11.7-3.432.9
Cash from Operations357.30.00.0330.5214.4250.7309.2249.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income226.856.568.169.855.069.584.461.658.359.1
Depreciation & Amortization25.421.919.417.516.817.116.516.412.617.5
Stock-Based Compensation4.42.64.55.45.34.65.84.15.03.7
Change Working Capital-38.991.4-42.0-49.554.28.3-26.6-50.273.927.0
Change In Accounts Receivable10.4-1.2-17.1-32.034.217.6-7.7-48.99.213.8
Change In Accounts Payable16.6-33.11.821.415.0-36.717.436.2-2.1-21.0
Change In Inventories23.48.5-2.0-35.49.210.5-26.1-16.134.28.5
Other Non-cash Items-92.6-90.10.6-5.00.60.60.613.2-1.20.3
Cash from Operations0.00.00.00.00.00.00.00.0122.4107.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-47.6-47.3-51.8-48.2-40.2-35.6-40.1-44.5
Acquisitions-18.40.0-149.9-18.7-149.0-4.90.00.0
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities-0.40.00.04.64.85.25.67.0
Cash from Investing-65.90.00.0-62.2-184.4-35.3-34.6-37.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-19.6-11.2-9.2-7.3-24.7-10.6-9.0-7.4-19.3-11.9
Acquisitions0.00.00.00.0-66.8-65.60.3-17.7-0.6-0.4
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.63.2
Cash from Investing0.00.00.00.00.00.00.00.0-19.9-9.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-432.00.00.0-202.5-585.50.0-0.2-4.9
Debt Issued346.71,163.245.882.61,713.612.297.24.9
Issuance of Common Stock0.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid-14.60.00.0-13.3-6.10.00.00.0
Other Financing Activities285.80.00.0-3.9599.1-221.6-326.2-171.6
Cash from Financing-105.60.00.0-219.77.6-221.6-326.4-176.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-72.3-69.7
Debt Issued1,467.0300.227.0-23.4-8.4-0.582.4-27.7100.4-98.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-3.6-3.6
Other Financing Activities0.00.00.00.00.00.00.00.0-1.6-1.0
Cash from Financing0.00.00.00.00.00.00.00.0-77.5-74.3
Cash position TTM 2025202420232022202120202019
Net Change in Cash154.0-63.5147.430.030.8-8.0-55.633.9
Closing Cash Balance228.5185.9249.4102.072.041.249.2104.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-32.4-40.0-33.142.0-4.325.2152.0-25.519.28.4
Closing Cash Balance185.9218.2258.2291.3249.4253.7228.576.5102.082.8
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow309.6213.3303.6282.3174.1215.2269.0205.4
Real Free Cash Flow291.1196.3283.8266.2161.2208.9262.6199.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow77.470.337.428.1102.290.474.037.1103.195.5
Real Free Cash Flow73.067.732.922.896.985.868.232.998.191.8
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