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IČ: 19940963

5. května 521, 501 01 Turnov
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ESCO Technologies Inc.
ESCO Technologies Inc.
ESE
Valuace
50
Růst
85
Zdraví
80
Cena
$ 281.37
Dnes
-0.28 (-0.13%)
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Profil
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,204.21,095.41,026.8956.0857.5715.4732.9813.0771.6685.7571.5537.3531.1490.1688.4693.7607.5
Cost of Revenues703.6634.3622.7580.4525.5445.0457.4508.5490.4436.9350.8334.9323.9295.9418.9424.8361.9
Gross Profit500.6461.1404.0375.7332.0270.4275.5304.4281.2248.8220.7202.4207.2194.2269.5268.9245.6
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues289.7352.7296.3265.5214.6298.5260.8249.1218.3272.6
Cost of Revenues169.7203.2174.4156.3124.2178.8157.4160.9134.2164.4
Gross Profit119.9149.4122.0109.290.4119.7103.388.284.2108.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.013.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0217.1195.1167.5159.5172.1162.4148.4131.5130.2134.9129.8186.1182.5157.3
Depreciation & Amortization88.575.055.450.548.342.041.340.137.832.223.618.616.46.224.823.522.1
Total Operating Expenses310.4288.0256.8230.1221.1188.4181.3191.6180.8164.8143.1139.0141.6136.0195.5189.4171.9
Operating Income190.2173.1147.2145.5111.382.987.1110.6100.484.177.563.465.558.270.179.576.6
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.013.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.056.6
Depreciation & Amortization26.526.620.614.813.014.113.814.113.512.8
Total Operating Expenses81.583.978.866.263.068.255.055.154.064.5
Operating Income38.465.543.243.127.451.540.233.122.343.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense18.117.515.28.84.92.36.78.48.74.61.30.81.62.72.32.54.0
Other Expense-21.6-20.3-17.3-26.6-4.9-2.3-47.3-8.4-3.70.7-7.8-1.1-1.8-5.93.9-2.5-2.9
IBT168.6152.9129.9118.9106.480.739.7102.288.080.268.461.562.249.671.777.069.7
Income Tax Expense39.336.628.026.424.117.214.321.2-4.126.522.519.819.618.324.824.524.8
Net Income304.4299.2101.992.582.363.525.581.092.153.745.942.50.431.346.952.544.8
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense2.95.17.92.22.36.03.33.22.72.3
Other Expense-2.9-6.0-10.1-2.6-1.6-7.5-3.1-3.9-2.92.5
IBT35.559.633.140.525.844.037.229.219.541.2
Income Tax Expense6.814.78.39.55.59.87.96.04.39.2
Net Income28.7218.726.131.023.534.329.223.215.232.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.59$3.17$2.44$0.98$3.12$3.56$2.08$1.78$1.65$0.02$1.18$1.76$1.97$1.70
EPS Diluted$0.00$0.00$0.00$3.58$3.16$2.42$0.97$3.11$3.54$2.07$1.77$1.62$0.02$1.17$1.73$1.95$1.68
Shares Outstanding25.925.925.825.825.926.026.025.925.925.825.725.826.226.426.726.626.5
Diluted Shares Outstanding25.925.925.925.926.126.226.126.126.126.026.026.326.626.827.026.926.7
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.24
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.24
Shares Outstanding25.925.925.825.825.825.825.825.825.825.8
Diluted Shares Outstanding25.925.925.925.825.825.925.825.825.825.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents63.066.041.997.756.252.661.830.545.553.839.435.142.930.234.226.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments63.066.041.997.756.252.661.830.545.553.839.435.142.930.234.226.5
Accounts Receivable348.2371.2337.2289.8240.1240.8289.7216.8207.9150.2131.0133.2112.7165.6157.1141.1
Inventory219.3209.2184.1162.4147.1136.2128.8135.4124.5105.599.894.390.2108.197.083.0
Other Current Assets22.322.318.022.722.717.114.813.414.913.912.513.315.917.219.529.9
Total Current Assets652.9668.6581.1572.6466.2446.6495.2396.0392.8323.5298.3296.0393.9343.4328.4296.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents78.757.471.366.063.059.451.441.956.148.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments78.757.471.366.063.059.451.441.956.148.2
Accounts Receivable329.7343.4334.1371.2348.2326.8332.8337.2320.4309.0
Inventory237.1231.2219.4209.2219.3211.3202.6184.1192.5185.8
Other Current Assets109.128.820.822.322.324.316.418.024.827.1
Total Current Assets754.7660.8645.5668.6652.9621.9603.2581.1593.8570.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment202.5208.3195.3185.1186.1161.3161.5135.0132.792.477.476.575.575.973.172.6
Goodwill535.4539.9503.2492.7504.9408.1409.2381.7377.9323.6291.2282.3282.9361.3361.9355.7
Intangible Assets409.0407.6392.1394.5409.3346.6393.0345.4351.1231.8190.7182.1180.2231.5231.8229.7
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets11.314.111.59.511.010.97.87.15.97.16.79.1159.721.716.720.0
Total Long-Term Assets1,158.21,170.01,102.11,081.81,111.2926.9971.5869.1867.7654.9566.0550.0698.4690.3683.5677.9
Total Assets1,811.11,838.61,683.21,654.51,577.31,373.51,466.71,265.11,260.4978.4864.2845.91,092.31,033.81,011.8974.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment214.0210.4207.2208.3202.5200.1197.9195.3195.7195.4
Goodwill760.6536.2532.3539.9535.4535.7537.6503.2505.6505.2
Intangible Assets745.1394.6396.3407.6409.0414.9422.1392.1398.4401.7
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets52.013.713.814.111.311.611.711.510.010.1
Total Long-Term Assets1,771.71,154.91,149.61,170.01,158.21,162.31,169.31,102.11,109.71,112.5
Total Assets2,526.41,815.71,795.11,838.61,811.11,784.21,772.51,683.21,703.51,682.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable83.498.487.078.756.750.571.463.054.842.137.940.338.554.054.059.1
Short-Term Debt26.026.520.020.020.022.421.320.020.020.020.020.050.050.050.050.0
Other Current Liabilities88.1100.295.494.492.382.677.887.991.668.863.966.9106.875.277.356.0
Current Liabilities311.2349.9314.7318.1277.8256.0251.6200.5195.0158.1143.2147.1230.4204.2205.8187.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable86.281.275.998.483.482.078.087.076.879.6
Short-Term Debt20.020.025.926.526.026.226.226.626.726.8
Other Current Liabilities185.092.784.5100.288.173.479.482.376.363.8
Current Liabilities496.8322.0316.1349.9311.2288.9304.7314.7309.0297.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt153.0153.4137.0157.9162.056.8265.0200.0255.090.030.020.0122.065.075.0104.0
Capital Leases52.134.836.624.928.016.80.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability77.675.375.582.073.660.964.964.886.469.674.577.499.888.785.379.4
Total Liabilities617.4601.3552.1606.3557.6411.9640.5505.7588.5363.3280.0265.7490.6402.4411.1418.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt592.3103.9144.6153.4205.1223.7205.3118.6164.8178.7
Capital Leases43.635.936.434.852.152.735.736.636.837.7
Def. Tax Liability115.072.675.575.377.680.683.875.578.681.2
Total Liabilities1,199.8538.3558.1601.3617.4617.8618.4552.1596.5601.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.3
Retained Earnings1,050.71,083.0989.3905.0831.0778.4684.7606.8516.7471.3433.6399.5407.5441.6403.2359.3
Comprehensive Income-20.3-10.8-24.0-31.8-2.2-3.7-44.0-31.5-27.3-39.3-32.5-19.2-16.7-25.4-19.2-14.8
Total Common Equity1,193.71,237.41,131.11,048.21,019.7961.6826.2759.4671.9615.1584.2580.2601.7631.3600.7556.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock80.90.30.30.30.30.30.30.30.30.3
Retained Earnings0.01,133.31,104.41,083.01,050.71,023.61,002.4989.3959.4933.5
Comprehensive Income2.4-20.7-28.8-10.8-20.3-19.3-14.6-24.0-18.8-18.0
Total Common Equity1,326.61,277.31,236.91,237.41,193.71,166.41,154.11,131.11,107.01,080.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt231.1179.8138.6177.9182.079.2286.3220.0275.0110.050.040.0172.0115.0125.0154.0
Book Value1,193.71,237.41,131.11,048.21,019.7961.6826.2759.4671.9615.1584.2580.2601.7631.3600.7556.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,326.61,277.31,236.91,237.41,193.71,166.41,154.11,131.11,107.01,080.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income99.6299.2101.992.582.363.525.581.092.153.745.942.50.4-25.646.952.544.8
Depreciation & Amortization54.275.055.450.548.342.041.340.137.832.223.618.616.414.824.823.522.1
Stock-Based Compensation8.310.78.68.97.36.95.65.45.25.44.74.84.84.64.64.74.6
Change Working Capital-50.39.4-29.4-68.8-11.715.723.8-18.9-10.3-17.91.7-0.7-13.3-18.1-23.3-6.6-10.8
Change In Accounts Receivable-58.2-8.3-40.9-32.2-17.711.314.6-7.2-2.8-23.6-9.13.8-13.5-6.40.0-1.8-28.0
Change In Accounts Payable76.6-2.210.77.022.0-0.7-13.37.49.48.7-2.0-2.51.83.10.0-6.110.6
Change In Inventories-18.5-5.1-23.5-18.5-13.80.6-11.210.2-9.84.01.1-5.5-4.1-5.20.0-12.55.9
Other Non-cash Items116.6-141.40.00.00.0-2.0-11.3-2.5-10.0-7.51.0-0.837.861.4-4.2-1.82.2
Cash from Operations103.10.00.076.9135.3123.182.3105.193.367.373.965.843.447.253.275.967.0
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income28.7227.816.931.023.534.329.223.215.232.0
Depreciation & Amortization26.526.620.614.813.014.113.814.113.512.8
Stock-Based Compensation3.22.72.62.82.52.22.22.02.21.9
Change Working Capital7.142.9-6.3-19.0-8.224.5-6.0-25.3-22.53.5
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.0-58.2
Change In Accounts Payable0.00.00.00.00.00.00.00.00.076.6
Change In Inventories0.00.00.00.00.00.00.00.00.0-18.5
Other Non-cash Items0.0-185.143.7-1.91.90.00.00.00.027.6
Cash from Operations0.00.00.00.00.00.00.00.00.047.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-42.0-52.2-36.2-34.8-45.0-35.5-41.1-45.6-30.2-38.7-22.5-19.3-21.3-22.3-27.8-27.9-22.3
Acquisitions-38.7-472.0-56.4-17.7-10.9-168.90.0-96.8-11.4-198.6-82.1-20.50.0-19.5-3.3-5.0-32.3
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-23.60.00.00.00.02.0182.117.20.03.50.00.0123.5-35.01.41.42.0
Cash from Investing-98.40.00.0-52.5-55.9-202.4141.0-125.1-41.6-233.9-104.6-39.8102.2-76.8-29.8-31.5-52.5
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-8.1-14.9-16.4-13.1-7.7-14.8-11.3-11.4-10.8-8.5
Acquisitions-5.10.0-472.00.00.00.0-0.20.0-56.217.7
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 Activities0.00.00.00.00.00.00.00.00.0-17.7
Cash from Investing0.00.00.00.00.00.00.00.00.0-8.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-112.00.00.0-51.0-117.0-124.4-235.0-65.0-110.0-92.0-80.0-96.0-216.0-65.0-202.5-78.4-66.5
Debt Issued158.3179.841.311.7112.8227.227.9131.355.0257.0140.0106.084.0122.0192.549.4220.5
Issuance of Common Stock-17.90.00.00.00.00.00.00.00.00.0140.0106.084.0123.8192.50.00.0
Repurchase of Common Stock4.40.0-8.0-12.4-19.90.00.00.00.00.0-4.3-18.2-12.0-9.7-5.40.00.0
Dividends Paid-10.30.00.0-8.3-8.3-8.3-8.3-8.3-8.3-8.3-8.2-8.4-8.5-8.5-8.6-8.5-6.3
Other Financing Activities93.40.00.0-6.7113.0214.27.1126.851.9257.0-1.20.00.01.0-1.350.541.8
Cash from Financing3.10.00.0-78.3-32.181.5-236.253.5-66.4156.846.2-16.6-152.541.6-25.3-36.4-31.0
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-46.0
Debt Issued0.0568.6444.7-46.6-9.3-51.2-18.918.493.0-0.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0-20.0
Repurchase of Common Stock0.00.00.00.00.02.1-0.8-7.2-2.112.4
Dividends Paid0.00.00.00.00.00.00.00.00.0-2.1
Other Financing Activities0.00.00.00.00.00.00.00.00.0-4.1
Cash from Financing0.00.00.00.00.00.00.00.00.0-52.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash7.035.424.1-55.941.53.7-9.231.3-15.0-8.314.44.3-7.712.6-3.97.7-18.1
Closing Cash Balance63.0101.466.041.997.756.252.661.830.545.553.839.435.142.930.234.226.5
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash2.522.521.4-13.95.32.93.68.09.5-14.2
Closing Cash Balance103.8101.478.857.471.366.063.059.451.441.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow61.1189.891.442.190.387.741.159.663.128.651.446.422.124.925.348.044.8
Real Free Cash Flow52.8179.182.833.282.980.735.654.257.923.246.641.617.320.320.743.340.2
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow60.895.057.311.026.557.324.9-0.9-2.039.2
Real Free Cash Flow57.592.354.78.223.955.122.7-2.9-4.237.3
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