ESCO Technologies ESE
$ 134.95
1.12%
Annual report 2024
added 11-29-2024
ESCO Technologies Financial Statements 2011-2024 | ESE
Annual Financial Statements ESCO Technologies
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.83 B | 2.67 B | 2.49 B | 2.34 B | 2.65 B | 2.16 B | 1.6 B | 1.5 B | 1.12 B | 958 M | 981 M | 963 M | 978 M | 843 M |
Shares |
25.8 M | 25.8 M | 25.9 M | 26 M | 26 M | 26 M | 25.9 M | 25.8 M | 25.7 M | 25.8 M | 26.2 M | 26.4 M | 26.7 M | 26.6 M |
Historical Prices |
148 | 104 | 96 | 89.9 | 103 | 91.7 | 65.1 | 59.1 | 55.3 | 35 | 35.5 | 32.5 | 35.2 | 26.8 |
Net Income |
102 M | 92.5 M | 82.3 M | 63.5 M | 99.4 M | 81 M | 92.1 M | 53.7 M | 45.9 M | 42.5 M | 410 K | -25.6 M | 46.9 M | 52.5 M |
Revenue |
1.03 B | 956 M | 858 M | 715 M | 730 M | 813 M | 772 M | 686 M | 571 M | 537 M | 531 M | 490 M | 688 M | 694 M |
Cost of Revenue |
623 M | 580 M | 525 M | 445 M | 458 M | 438 M | 420 M | 437 M | 351 M | 335 M | 324 M | 296 M | 295 M | 274 M |
Gross Profit |
- | - | - | - | - | 304 M | 281 M | 249 M | 221 M | 202 M | 207 M | 194 M | 270 M | 269 M |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
15.2 M | 8.8 M | 4.9 M | 2.2 M | 6.7 M | 8.1 M | -8.8 M | -4.58 M | -1.31 M | -785 K | -1.57 M | -2.69 M | 3.9 M | 5.1 M |
EBITDA |
55.4 M | 50.5 M | 48.3 M | 42 M | 41.3 M | 132 M | 119 M | 100 M | 89.2 M | 72.3 M | 72.3 M | 64.4 M | 83.4 M | 91.4 M |
Operating Expenses |
- | - | - | - | - | 192 M | 181 M | 165 M | 143 M | 139 M | 142 M | 136 M | 199 M | 189 M |
General and Administrative Expenses |
224 M | 217 M | 195 M | 168 M | 159 M | 172 M | 162 M | 148 M | 131 M | 130 M | 135 M | 130 M | 186 M | 183 M |
All numbers in USD currency
Quarterly Income Statement ESCO Technologies
2024-Q2 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
25.8 M | 25.8 M | 25.8 M | 25.8 M | 25.9 M | 26 M | 25.9 M | 26 M | 26.1 M | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 25.9 M | 26 M | 26 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 25.7 M | 25.8 M | 25.7 M | 25.7 M | 25.8 M | 26.1 M | 26.1 M | 25.8 K | 26.2 K | 26.5 M | 26.5 M | 26.2 K | 26.5 K | 26.5 M | 26.4 M | 26.5 M | 26.5 M | 26.7 M | 26.7 M | 26.5 M | 26.7 M | 26.6 M | 26.6 M | 26.7 M |
Net Income |
29.2 M | 15.2 M | 27.9 M | 17.9 M | 14.7 M | 51.3 M | 23.2 M | 16.6 M | 11.5 M | 43.1 M | 14.9 M | 15.4 M | 12.8 M | -21.3 M | 18.7 M | 13.7 M | 86.8 M | 24.9 M | 20.1 M | 86.8 M | 17.3 M | 28.5 M | 19 M | 17.3 M | 34.7 M | 19.2 M | 12.6 M | 34.7 M | 10.7 M | 16.9 M | 11.5 M | 10.7 M | 8.83 M | 13 M | 11.9 M | 8.83 M | 10 M | 11.3 M | 11.6 M | 10.8 M | 11.2 M | -32.3 M | 4.9 M | 11.2 M | 246 K | 17.7 M | 13.8 M | 246 K | 5.21 M | 15.4 M | 13.1 M | 5.21 M |
Revenue |
261 M | 218 M | 249 M | 229 M | 206 M | 601 M | 219 M | 205 M | 177 M | 510 M | 181 M | 166 M | 163 M | 208 M | 173 M | 163 M | 172 M | 213 M | 37 M | 194 M | 183 M | 231 M | 192 M | 175 M | 173 M | 207 M | 171 M | 161 M | 146 M | 160 M | 140 M | 146 M | 133 M | 154 M | 134 M | 133 M | 121 M | 151 M | 130 M | 121 M | 124 M | 145 M | 117 M | 124 M | 111 M | 124 M | 118 M | 145 M | 111 M | 191 M | 176 M | 153 M |
Cost of Revenue |
157 M | 134 M | 147 M | 142 M | 126 M | 371 M | 134 M | 128 M | 108 M | 317 M | 114 M | 104 M | 99.6 M | 328 M | 108 M | 98.8 M | 107 M | 311 M | 105 M | 107 M | 102 M | 347 M | 123 M | 119 M | 112 M | 307 M | 109 M | 112 M | 92.9 M | 255 M | 86.6 M | 92.9 M | 80 M | 236 M | 83 M | 80 M | 71.6 M | 231 M | 79.6 M | 70.4 M | 74.3 M | 209 M | 69.6 M | 74.3 M | 66.8 M | 218 M | 71.8 M | 94 M | 92.7 M | 302 M | 106 M | 92.7 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
3.34 M | 2.67 M | 2.5 M | 2.27 M | 1.66 M | 3.08 M | 1.33 M | 1.02 M | 733 K | 1.45 M | 480 K | 432 K | 541 K | -5.26 M | -1.52 M | -541 K | -2.42 M | -5.59 M | -1.88 M | -2.42 M | -1.86 M | -6.46 M | -2.24 M | -1.89 M | -2.18 M | -2.75 M | -1.21 M | -2.18 M | -684 K | -917 K | -320 K | -684 K | -229 K | -655 K | -247 K | -229 K | -195 K | -1.49 M | -147 K | -195 K | -692 K | -2 M | -2.9 M | -1.33 M | 72 K | 4.34 M | 3.49 M | 376 K | 472 K | 1.02 M | 522 K | 472 K |
EBITDA |
8.14 M | 13.5 M | 7.13 M | 7.03 M | 12.4 M | 36.2 M | 6.41 M | 6.51 M | 12.2 M | 30.3 M | 4.86 M | 4.92 M | 10 M | 31.1 M | 20.6 M | 10 M | 10.5 M | 25.8 M | 16.8 M | 10.5 M | 8.57 M | 28.4 M | 18.8 M | 9.5 M | 9.23 M | 23 M | 14.7 M | 9.23 M | 7.09 M | 17.2 M | 11.2 M | 7.09 M | 5.36 M | 13.6 M | 8.9 M | 5.36 M | 4.28 M | 12.2 M | 8.11 M | 4.28 M | 4.04 M | 11.5 M | 7.64 M | 4.04 M | 3.64 M | 10.8 M | 12.3 M | 6.47 M | 6.01 M | 17.4 M | 11.3 M | 6.01 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
55 M | 54 M | 55.4 M | 53.9 M | 51.3 M | 142 M | 47.5 M | 48 M | 46.6 M | 123 M | 42.9 M | 38.7 M | 41 M | 119 M | 36.9 M | 41 M | 42.1 M | 119 M | 41.2 M | 42.1 M | 38.5 M | 123 M | 39.9 M | 41 M | 42.2 M | 107 M | 38.5 M | 42.2 M | 33.8 M | 97.2 M | 31.4 M | 33.8 M | 33.3 M | 99.2 M | 32.8 M | 33.3 M | 33.5 M | 99.2 M | 33.5 M | 33.5 M | 33.9 M | 96.8 M | 31.5 M | 33.9 M | 33.7 M | 98.1 M | 32.1 M | 46.9 M | 48.7 M | 135 M | 47.5 M | 48.7 M |
All numbers in USD currency