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ESCO Technologies Inc/  US2963151046  /

NYSE
2024-05-03  10:10:00 PM Chg. +1.80 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
107.28USD +1.71% 129,714
Turnover: 8.47 mill.		 99.69Bid Size: 100 171.69Ask Size: 100 2.77 bill.USD 0.30% 29.88

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  134.9540   161.5000   139.9000   154.3000   156
Intangible Assets
  345.3530   393.0470   346.6320   409.2500   394.4640
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  869.0990   971.5260   926.8700   1,111.1460   1,081.8780
Inventories
  135.4160   128.8250   136.1890   147.1480   162.4030
Accounts Receivable
  163.7400   174.4270   144.0820   146.3410   164.6450
Cash and Cash Equivalents
  30.4770   61.8000   52.6000   56.2000   97.7000
Current Assets
  396.0230   495.1940   446.6300   466.1540   572.6220
Total Assets
  1,265.1220   1,466.7200   1,373.5000   1,577.3000   1,654.5000

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  63.0330   71.3700   50.5250   56.6690   78.7460
Long-term debt
  200   265   40   134   133
Liabilities to Banks
  -   -   -   -   -
Provisions
  64.8000   60.9000   60.9000   -   -
Liabilities
  505.7120   640.4980   411.9050   557.6040   606.3430
Share Capital
  .3050   .3060   .3060   .3070   .3070
Total Equity
  759.4100   826.2220   961.5950   1,019.6960   1,048.1570
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,265.1220   1,466.7200   1,373.5000   1,577.3000   1,654.5000

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  771.5820   812.9700   732.9150   715.4400   857.5020
Depreciation (total)
  37.7550   40.1000   41.3000   42   48.3000
Operating Result
  -   -   -   -   -
Interest Income
  -8.7480   -8.4000   -6.7000   -2.2550   -4.8510
Income Before Taxes
  88.0230   102.2160   39.7430   80.7000   106.4000
Income Taxes
  -4.1130   21.1770   14.2780   17.1750   24.1150
Minority Interests Profit
  -   -   -   -   -
Net Income
  92.1360   81.0390   101.9800   63.4960   82.3200

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  3.5600   3.1200   3.9200   2.4400   3.1700
Dividend per Share
  0.3200   0.3200   0.3200   0.3200   0.3200

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  93.2590   105.1370   82.2800   123.1390   135.2750
Cash Flow from Investing Activities
  -41.6070   -125.1450   140.9530   -202.4410   -55.9190
Cash Flow from Financing
  -66.3560   53.5170   -236.2200   81.4730   -32.1220
Decrease / Increase in Cash
  -15.0390   31.3310   -9.2480   3.6720   41.4920
Employees
  3,117   3,239   2,844   -   -