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Income Statement (ESE)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$32.19M$50.06M$40.24M$33.11M$22.12M
EBITDA$46.00M$64.11M$54.05M$47.21M$35.57M
gross Profit$98.38M$119.72M$103.34M$88.21M$84.16M
NET Income$23.47M$34.26M$29.23M$23.21M$15.16M
total Revenue$247.02M$298.53M$260.78M$249.12M$218.31M

Balance Sheet (ESE)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$77.11M$90.84M$168.02M$190.49M$156.31M
stockholders Equity$1.26B$1.26B$1.19B$1.16B$1.15B
total Assets$1.79B$1.83B$1.81B$1.78B$1.77B
total Debt$148.40M$156.81M$231.06M$249.92M$207.70M
total Liabilities$558.13M$601.27M$617.36M$617.78M$618.43M

Cash Flow (ESE)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$18.09M-$56.07M-$20.95M$9.75M$66.50M
free Cash Flow$28.96M$57.33M$24.92M-$932.00K-$2.04M
investing Cash Flow-----
operating Cash Flow$34.17M$72.08M$36.21M$10.49M$8.74M

ESCO Technologies (ESE) Financials

ESCO Technologies Inc (ESE) is a leading provider of engineered products and solutions for industrial and commercial customers. The company's financial performance is reflected in its income statement, which shows the revenue and expenses incurred during a specific period. The income statement of ESE indicates that the company generated a total revenue of $XXXXX, with a gross profit of $XXXXX. After deducting all the operating expenses, ESE reported an EBIT (earnings before interest and taxes) of $XXXXX. The EBITDA (earnings before interest, taxes, depreciation, and amortization) of ESE stood at $XXXXX. These figures demonstrate the profitability and efficiency of the company's operations.
In terms of net income, ESCO Technologies Inc reported a value of $XXXXX for the period under consideration. This represents the profit available to the stockholders after accounting for all the expenses and taxes. Moving to the balance sheet, the financial position of ESE can be assessed. The total assets of the company amounted to $XXXXX, which includes cash equivalents worth $XXXXX. On the other hand, the company has a net debt of $XXXXX, indicating its long-term borrowings and liabilities. However, the stockholders' equity, representing the value of the company attributable to its stockholders, is substantial at $XXXXX.
The performance of ESCO Technologies Inc can also be analyzed through its cash flow statement. The cash flow from operating activities, which includes cash generated from the company's core operations, was $XXXXX. This indicates the ability of the company to generate cash from its day-to-day activities. The cash flow from investing activities, which includes cash used for investments in property, plant, and equipment, was $XXXXX. On the other hand, the cash flow from financing activities, which includes cash inflows or outflows from borrowings or repayments, was $XXXXX. Lastly, the company reported a free cash flow of $XXXXX, which represents the cash available for various purposes after deducting capital expenditures.
In conclusion, ESCO Technologies Inc has demonstrated strong financial performance, with a significant gross profit, positive net income, and a healthy stockholders' equity. The company's ability to generate cash from its operations and maintain a positive free cash flow indicates its financial stability. With its diverse portfolio of engineered products and solutions, ESE continues to serve its industrial and commercial customers effectively.
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