ESCO Technologies Inc/ US2963151046 /
| 5/17/2024 10:10:00 PM | Chg. +0.92 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 109.08USD | +0.85% | 62,127 Turnover: 3.94 mill. |
43.46Bid Size: 100 | 173.82Ask Size: 100 | 2.81 bill.USD | 0.29% | 30.38 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 92.4050 | 132.7480 | 134.9540 | 161.5000 | 139.9000 | ||||||
| Intangible Assets | 231.7590 | 351.1340 | 345.3530 | 393.0470 | 346.6320 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 654.8880 | 867.6520 | 869.0990 | 971.5260 | 926.8700 | ||||||
| Inventories | 105.5420 | 124.5150 | 135.4160 | 128.8250 | 136.1890 | ||||||
| Accounts Receivable | 121.4860 | 160.5800 | 163.7400 | 174.4270 | 144.0820 | ||||||
| Cash and Cash Equivalents | 53.8250 | 45.5160 | 30.4770 | 61.8000 | 52.6000 | ||||||
| Current Assets | 323.4830 | 392.7920 | 396.0230 | 495.1940 | 446.6300 | ||||||
| Total Assets | 978.3710 | 1,260.4440 | 1,265.1220 | 1,466.7200 | 1,373.5000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 42.0740 | 54.7890 | 63.0330 | 71.3700 | 50.5250 | ||||||
| Long-term debt | 90 | 255 | 200 | 265 | 40 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 69.6000 | 86.4000 | 64.8000 | 60.9000 | 60.9000 | ||||||
| Liabilities | 363.2620 | 588.5260 | 505.7120 | 640.4980 | 411.9050 | ||||||
| Share Capital | .3040 | .3050 | .3050 | .3060 | .3060 | ||||||
| Total Equity | 615.1090 | 671.9180 | 759.4100 | 826.2220 | 961.5950 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 978.3710 | 1,260.4440 | 1,265.1220 | 1,466.7200 | 1,373.5000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 571.4590 | 685.7400 | 771.5820 | 812.9700 | 732.9150 | ||||||
| Depreciation (total) | 23.5680 | 32.2290 | 37.7550 | 40.1000 | 41.3000 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -1.3080 | -4.5780 | -8.7480 | -8.4000 | -6.7000 | ||||||
| Income Before Taxes | 68.4200 | 80.1530 | 88.0230 | 102.2160 | 39.7430 | ||||||
| Income Taxes | 22.5380 | 26.4500 | -4.1130 | 21.1770 | 14.2780 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 45.8820 | 53.7030 | 92.1360 | 81.0390 | 101.9800 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 73.8590 | 67.3400 | 93.2590 | 105.1370 | 82.2800 | ||||||
| Cash Flow from Investing Activities | -104.5700 | -233.8670 | -41.6070 | -125.1450 | 140.9530 | ||||||
| Cash Flow from Financing | 46.2240 | 156.7630 | -66.3560 | 53.5170 | -236.2200 | ||||||
| Decrease / Increase in Cash | 14.4140 | -8.3090 | -15.0390 | 31.3310 | -9.2480 | ||||||
| Employees | 2,643 | 3,254 | 3,117 | 3,239 | 2,844 | ||||||
