ESE
ESCO Technologies Inc.
$200.91
-$2.80(-1.37%)
65
Overall
65
Value
70
Tech
60
Quality
Market Cap
$5.03B
Volume
427.62K
52W Range
$113.30 - $205.31
Target Price
$180.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $537.3M | $571.5M | $685.7M | $771.6M | $726.0M | $730.5M | $715.4M | $857.5M | $956.0M | $1.0B | ||
| Total Revenue | $537.3M | $571.5M | $685.7M | $771.6M | $726.0M | $730.5M | $715.4M | $857.5M | $956.0M | $1.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-334.9M | $-350.8M | $-436.9M | $-419.7M | $-508.5M | $458.3M | $445.0M | $525.5M | $580.4M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $202.4M | $220.7M | $248.8M | $281.2M | $726.0M | $272.2M | $270.4M | $332.0M | $375.7M | $1.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $140.1M | $150.9M | $164.1M | $184.4M | $620.1M | $646.7M | $632.5M | $221.1M | $246.1M | $10.2M | ||
| Research & Development | $-23.5M | $-12.2M | $-14.0M | $-13.1M | $12.1M | $13.3M | $15.4M | $12.3M | $13.0M | $12.0M | ||
| Research Expense | -- | -- | -- | -- | $12.1M | $13.3M | $15.4M | $12.3M | $13.0M | $12.0M | ||
| Selling, General & Administrative | $130.2M | $131.5M | $148.4M | $162.4M | $162.7M | $159.5M | $612.6M | $195.1M | -- | -- | ||
| Selling & Marketing Expenses | $130.2M | $131.5M | $148.4M | $162.4M | $172.1M | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-5.2M | $-6.8M | $-6.8M | $-6.9M | $162.7M | $159.5M | $612.6M | $195.1M | -- | -- | ||
| Salaries & Wages | $-1.1M | $-1.5M | $-1.9M | $-1.9M | $1.4M | $55.2M | $180.0K | $180.0K | $180.0K | $180.0K | ||
| Depreciation & Amortization | $8.8M | $11.6M | $16.3M | $18.3M | $18.5M | $480.1M | $20.8M | $48.3M | $50.5M | $55.4M | ||
| Depreciation & Amortization | $8.8M | $11.6M | $16.3M | $18.3M | $18.5M | $480.1M | $20.8M | $25.9M | $50.5M | $55.4M | ||
| Amortization | $8.8M | $11.6M | $16.3M | $18.3M | $18.5M | $480.1M | $20.8M | $494.3M | $504.7M | $541.4M | ||
| Other Operating Expenses | $1.1M | $7.8M | $-680.0K | $3.7M | $438.8M | $7.1M | $-894.0K | $8.9M | $9.7M | $10.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $62.3M | $69.7M | $84.7M | $96.8M | $105.9M | $124.3M | $82.9M | $848.6M | $946.1M | $1.0B | ||
| EBITDA | $80.1M | $92.0M | $112.4M | $118.9M | $142.0M | $84.5M | $125.0M | $159.6M | $178.2M | $200.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $8.1M | $6.7M | $2.3M | $4.9M | $8.8M | $15.2M | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | -- | $-8.1M | $-6.7M | $-2.3M | $4.9M | $8.8M | $-15.2M | ||
| Other Income/Expense | -- | $-695.0M | $-746.0M | -- | $-25.8M | $-54.0M | -- | $304.0K | $-1.9M | $-68.0M | ||
| Other Special Charges | -- | -- | -- | -- | $25.8M | $54.0M | -- | $83.8M | $80.0M | $68.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-12.4M | $-13.8M | $-29.7M | $-20.6M | $-24.2M | $-32.1M | $-26.7M | $-32.1M | -- | -- | ||
| Special Income Charges | $12.4M | $13.8M | $29.7M | $20.6M | $24.2M | $14.1M | $26.7M | $32.1M | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $18.0M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $61.5M | $68.4M | $80.2M | $81.1M | $106.0M | $43.1M | $82.9M | $111.3M | $127.7M | $145.1M | ||
| Pre-Tax Income | $61.5M | $68.4M | $80.2M | $81.1M | $97.9M | $36.4M | $80.7M | $106.4M | $118.9M | $1.1B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $19.8M | $22.5M | $26.4M | $-4.1M | $20.4M | $13.5M | $17.2M | $24.1M | $26.4M | $28.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $42.5M | $45.9M | $53.7M | $92.2M | $81.0M | $99.4M | $63.5M | $82.3M | $92.5M | $101.9M | ||
| Net Income (Continuing Operations) | $42.5M | $45.9M | $53.7M | $92.2M | $81.0M | $99.4M | $63.5M | $82.3M | $92.5M | $101.9M | ||
| Net Income (Discontinued Operations) | $42.5M | $45.9M | $53.7M | $92.2M | $81.0M | $99.4M | $63.5M | $82.3M | $92.5M | $101.9M | ||
| Net Income (Common Stockholders) | $42.5M | $45.9M | $53.7M | $92.2M | $81.0M | $99.4M | $63.5M | $82.3M | $92.5M | $101.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $1.0B | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $-194.7M | $-199.9M | $-272.8M | $-235.3M | $-314.7M | $1.1B | $1.1B | $746.5M | $826.4M | $10.2M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $26.1M | $25.8K | $25.8M | $25.9M | $25.9M | $26.0M | $26.0M | $25.9M | $25.8M | $25.8M | ||
| Average Shares Outstanding (Diluted) | $26.3M | $26.0K | $26.0M | $26.1M | $26.1M | $26.1M | $26.2M | $26.1M | $25.9M | $25.9M | ||
| Shares Outstanding | $25.8M | $25.7M | $25.8M | $25.9M | $26.0M | $26.0M | $26.1M | $25.8M | $25.8M | $25.8M | ||
| Basic EPS | $1.63 | $1.78 | $2.08 | $3.56 | $3.12 | $7.84 | $4.88 | $6.34 | -- | -- | ||
| Basic EPS (Continuing Operations) | $1.6 | $1.78 | $2.08 | -- | -- | $4.9 | $4.88 | $6.34 | -- | -- | ||
| Diluted EPS | $1.62 | $1.77 | $2.07 | $3.54 | $3.1 | $7.8 | $4.84 | $6.32 | -- | -- | ||
| Diluted EPS (Continuing Operations) | $1.59 | $1.77 | $2.07 | -- | -- | $4.87 | $4.84 | $6.32 | -- | -- | ||
| Dividend Per Share | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | $0.03 | -- | -- | -- | -- | $2.94 | -- | -- | -- | -- | ||
| Development Expense | -- | -- | -- | -- | -- | $457.4M | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $0.03 | -- | -- | -- | -- | $2.93 | -- | -- | -- | -- | ||
| Excise Taxes | -- | -- | -- | -- | -- | -- | $445.0M | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $776.0K | -- | -- | -- | -- | $77.1M | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | $445.0M | -- | -- | -- | ||
| Net Income Discontinuous Operations | $776.0K | -- | -- | -- | $3.5M | $76.5M | -- | $-23.5M | -- | -- | ||
| Net Operating Interest Income Expense | $-785.0K | $-1.3M | $-4.6M | $-8.7M | $-8.4M | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $3.5M | $-601.0K | -- | $-23.5M | -- | -- | ||
| Other Gand A | $-5.2M | $-6.8M | $-6.8M | $-6.9M | $162.7M | $159.5M | $612.6M | $195.1M | -- | -- | ||
| Rent And Landing Fees | $-5.2M | $-6.8M | $-6.8M | $-6.9M | $-6.4M | -- | -- | -- | -- | -- | ||
| Selling Expense | $130.2M | $131.5M | $148.4M | $162.4M | $172.1M | -- | -- | -- | -- | -- | ||
| Restruct | $-12.4M | $-13.8M | $-29.7M | $-20.6M | $-24.2M | $-32.1M | $-26.7M | $-32.1M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ESE | $200.91 | -1.4% | 427.62K |
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| 6 |