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ESCO Technologies ESE
$ 134.95 1.12%

Annual report 2024
added 11-29-2024

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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