ESCO Technologies Inc/ US2963151046 /
| 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
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 132.7480 | 134.9540 | 161.5000 | 139.9000 | 154.3000 | ||||||
| Intangible Assets | 351.1340 | 345.3530 | 393.0470 | 346.6320 | 409.2500 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 867.6520 | 869.0990 | 971.5260 | 926.8700 | 1,111.1460 | ||||||
| Inventories | 124.5150 | 135.4160 | 128.8250 | 136.1890 | 147.1480 | ||||||
| Accounts Receivable | 160.5800 | 163.7400 | 174.4270 | 144.0820 | 146.3410 | ||||||
| Cash and Cash Equivalents | 45.5160 | 30.4770 | 61.8000 | 52.6000 | 56.2000 | ||||||
| Current Assets | 392.7920 | 396.0230 | 495.1940 | 446.6300 | 466.1540 | ||||||
| Total Assets | 1,260.4440 | 1,265.1220 | 1,466.7200 | 1,373.5000 | 1,577.3000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 54.7890 | 63.0330 | 71.3700 | 50.5250 | 56.6690 | ||||||
| Long-term debt | 255 | 200 | 265 | 40 | 134 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 86.4000 | 64.8000 | 60.9000 | 60.9000 | - | ||||||
| Liabilities | 588.5260 | 505.7120 | 640.4980 | 411.9050 | 557.6040 | ||||||
| Share Capital | .3050 | .3050 | .3060 | .3060 | .3070 | ||||||
| Total Equity | 671.9180 | 759.4100 | 826.2220 | 961.5950 | 1,019.6960 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,260.4440 | 1,265.1220 | 1,466.7200 | 1,373.5000 | 1,577.3000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 685.7400 | 771.5820 | 812.9700 | 732.9150 | 715.4400 | ||||||
| Depreciation (total) | 32.2290 | 37.7550 | 40.1000 | 41.3000 | 42 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -4.5780 | -8.7480 | -8.4000 | -6.7000 | -2.2550 | ||||||
| Income Before Taxes | 80.1530 | 88.0230 | 102.2160 | 39.7430 | 80.7000 | ||||||
| Income Taxes | 26.4500 | -4.1130 | 21.1770 | 14.2780 | 17.1750 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 53.7030 | 92.1360 | 81.0390 | 101.9800 | 63.4960 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 67.3400 | 93.2590 | 105.1370 | 82.2800 | 123.1390 | ||||||
| Cash Flow from Investing Activities | -233.8670 | -41.6070 | -125.1450 | 140.9530 | -202.4410 | ||||||
| Cash Flow from Financing | 156.7630 | -66.3560 | 53.5170 | -236.2200 | 81.4730 | ||||||
| Decrease / Increase in Cash | -8.3090 | -15.0390 | 31.3310 | -9.2480 | 3.6720 | ||||||
| Employees | 3,254 | 3,117 | 3,239 | 2,844 | - | ||||||
