ESCO Technologies Inc/ US2963151046 /
| 2024-04-23 10:10:00 PM | Chg. +2.90 | Volume | Bid10:09:40 AM | Ask10:09:40 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 104.62USD | +2.85% | 166,498 Turnover: 11.04 mill. |
41.85Bid Size: 200 | 166.34Ask Size: 100 | 2.7 bill.USD | 0.31% | 29.14 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 161.5000 | 139.9000 | 154.3000 | 156 | 155.5000 | ||||||
| Intangible Assets | 393.0470 | 346.6320 | 409.2500 | 394.4640 | 392.1240 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 971.5260 | 926.8700 | 1,111.1460 | 1,081.8780 | 1,102.1050 | ||||||
| Inventories | 128.8250 | 136.1890 | 147.1480 | 162.4030 | 184.0670 | ||||||
| Accounts Receivable | 174.4270 | 144.0820 | 146.3410 | 164.6450 | 198.6000 | ||||||
| Cash and Cash Equivalents | 61.8000 | 52.6000 | 56.2000 | 97.7000 | 41.9000 | ||||||
| Current Assets | 495.1940 | 446.6300 | 466.1540 | 572.6220 | 581.0950 | ||||||
| Total Assets | 1,466.7200 | 1,373.5000 | 1,577.3000 | 1,654.5000 | 1,683.2000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 71.3700 | 50.5250 | 56.6690 | 78.7460 | 86.9730 | ||||||
| Long-term debt | 265 | 40 | 134 | 133 | 82 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 60.9000 | 60.9000 | - | - | - | ||||||
| Liabilities | 640.4980 | 411.9050 | 557.6040 | 606.3430 | 552.0580 | ||||||
| Share Capital | .3060 | .3060 | .3070 | .3070 | .3080 | ||||||
| Total Equity | 826.2220 | 961.5950 | 1,019.6960 | 1,048.1570 | 1,131.1420 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,466.7200 | 1,373.5000 | 1,577.3000 | 1,654.5000 | 1,683.2000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 812.9700 | 732.9150 | 715.4400 | 857.5020 | 956.0330 | ||||||
| Depreciation (total) | 40.1000 | 41.3000 | 42 | 48.3000 | 50.5000 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -8.4000 | -6.7000 | -2.2550 | -4.8510 | -8.7690 | ||||||
| Income Before Taxes | 102.2160 | 39.7430 | 80.7000 | 106.4000 | 118.9000 | ||||||
| Income Taxes | 21.1770 | 14.2780 | 17.1750 | 24.1150 | 26.4020 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 81.0390 | 101.9800 | 63.4960 | 82.3200 | 92.5450 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 105.1370 | 82.2800 | 123.1390 | 135.2750 | 76.8900 | ||||||
| Cash Flow from Investing Activities | -125.1450 | 140.9530 | -202.4410 | -55.9190 | -52.4680 | ||||||
| Cash Flow from Financing | 53.5170 | -236.2200 | 81.4730 | -32.1220 | -78.3300 | ||||||
| Decrease / Increase in Cash | 31.3310 | -9.2480 | 3.6720 | 41.4920 | -55.8580 | ||||||
| Employees | 3,239 | 2,844 | - | - | - | ||||||
