Espey Manufacturing & Electronics (ESP) Financials

Espey Manufacturing & Electronics Corp (ESP) is a company that specializes in the design, development, and production of electronic components and systems. The company's financials reflect its performance in terms of income, revenue, profitability, and financial position. The income statement provides an overview of ESP's revenues, expenses, and net income. It shows how much money the company has generated from its operations and how much it has spent on operating expenses. The EBIT (Earnings Before Interest and Taxes) is a measure of ESP's operating profitability, which indicates how well the company is generating profits from its core business activities. The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a similar measure that includes additional adjustments for non-cash expenses. It provides a clearer picture of ESP's operating performance by excluding the effects of non-operational factors. The gross profit reflects the difference between ESP's total revenue and the cost of goods sold. It indicates how much money the company is making from its products or services after accounting for the direct costs associated with production. The net income from stockholders represents the profit that is attributable to the owners of ESP's common stock. It gives an insight into the company's profitability in terms of its shareholders' equity. The total revenue is the sum of all the money ESP has earned from its sales and other business activities. It is a key indicator of the company's overall performance and growth. The balance sheet provides a snapshot of ESP's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. The cash equivalents represent highly liquid assets that can be readily converted into cash. They include short-term investments and treasury bills. The net debt is calculated by subtracting cash and cash equivalents from total debt. It gives an indication of ESP's ability to meet its financial obligations. The stockholders' equity represents the residual interest in the assets of ESP after deducting its liabilities. It reflects the shareholders' ownership stake in the company. The total assets represent all the resources owned by ESP, including cash, inventory, property, and equipment. It gives an overview of the company's overall financial strength. The total debt includes both short-term and long-term liabilities that ESP owes to its creditors. It indicates the company's borrowing obligations. The total liabilities encompass all of ESP's debts and obligations, including both current and long-term liabilities. It reflects the company's financial obligations that need to be settled in the future. The cash flow statement provides information on how ESP generates and uses cash during a specific period. It includes the operating cash flow, investing cash flow, and financing cash flow. The operating cash flow shows the cash generated or used from the company's core business operations. The investing cash flow represents the cash spent or received from investment activities, such as purchasing or selling assets. The financing cash flow reflects the cash inflows or outflows related to financing activities, such as issuing or repurchasing stock or obtaining or repaying loans. The free cash flow is a measure of the cash remaining after deducting capital expenditures from the operating cash flow. It indicates the amount of cash available for other purposes, such as debt repayment or shareholder distributions.