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ESCO Technologies Inc
NYSE:ESE

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ESCO Technologies Inc Logo
ESCO Technologies Inc
NYSE:ESE
Watchlist
Price: 103.73 USD 1.53% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

94.6m
+23%
Operating Cash Flow
Growth Rates:
1 Year
-24%
3 Years
-9%
5 Years
+13%
7 Years
+7%
10 Years
+144%
-111.9m
-113%
Investing Cash Flow
Growth Rates:
1 Year
-252%
3 Years
-175%
5 Years
-281%
7 Years
+35%
10 Years
-149%
17.8m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-82%
10 Years
+166%

Cash Flow Statement
ESCO Technologies Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(15)
(50)
(43)
0
(1)
41
42
43
41
42
41
46
48
50
51
54
78
77
83
92
75
84
85
81
151
150
148
102
29
27
22
64
61
62
72
82
86
87
92
93
93
Depreciation & Amortization
15
15
16
16
17
17
18
19
20
21
22
24
25
27
29
32
34
36
38
34
37
36
38
36
38
40
38
41
41
41
41
42
44
46
48
48
49
49
50
51
52
Change in Deffered Taxes
10
8
7
(3)
(4)
(4)
0
1
2
3
(1)
(3)
(6)
(6)
(5)
1
(26)
(24)
(21)
(21)
4
4
3
0
3
2
1
(3)
(3)
(4)
(9)
(3)
5
7
10
9
1
(1)
(4)
(6)
(5)
Stock-Based Compensation
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6
6
5
5
7
7
7
8
7
7
7
9
9
9
0
Other Non-Cash Items
45
50
40
41
54
45
51
5
6
6
1
6
6
5
(2)
(2)
(3)
(3)
(4)
(2)
(10)
(13)
(7)
(5)
(77)
(87)
(94)
(82)
(6)
6
18
5
5
8
7
7
8
9
9
9
9
Cash Taxes Paid
0
0
0
30
0
0
0
14
0
0
0
23
0
0
20
26
27
29
10
9
8
19
23
26
26
36
31
38
42
29
36
26
22
14
10
10
10
22
23
30
0
Cash Interest Paid
0
0
0
2
0
0
0
1
0
0
0
1
0
0
2
4
6
8
8
9
8
8
8
8
8
8
7
6
4
3
2
1
1
1
2
3
4
5
7
9
0
Change in Working Capital
(16)
37
37
(12)
(17)
(55)
(57)
(2)
(0)
(13)
4
2
15
25
(0)
(18)
(14)
(23)
(7)
(10)
(22)
(33)
(43)
(7)
(15)
5
14
24
43
47
47
16
(15)
(33)
(47)
(12)
(18)
(37)
(24)
(69)
(54)
Cash from Operating Activities
39
N/A
60
+55%
56
-7%
43
-23%
49
+13%
44
-10%
54
+22%
66
+22%
68
+3%
59
-14%
67
+15%
74
+10%
88
+19%
102
+15%
74
-27%
67
-9%
69
+3%
64
-8%
88
+37%
93
+6%
84
-10%
77
-8%
76
-1%
105
+38%
100
-5%
110
+10%
107
-3%
82
-23%
104
+27%
118
+13%
119
+1%
123
+4%
100
-19%
89
-11%
89
+1%
135
+51%
124
-8%
107
-14%
123
+15%
77
-37%
95
+23%
Investing Cash Flow
Capital Expenditures
(20)
(21)
(21)
(21)
(22)
(22)
(22)
(19)
(19)
(18)
(18)
(23)
(26)
(32)
(38)
(39)
(36)
(35)
(32)
(25)
(31)
(30)
(40)
(33)
(40)
(44)
(35)
(41)
(34)
(33)
(31)
(36)
(44)
(44)
(46)
(45)
(37)
(36)
(36)
(35)
(38)
Other Items
(25)
104
121
124
125
(21)
(21)
(21)
(33)
(41)
(41)
(82)
(145)
(114)
(200)
(195)
(120)
(134)
(48)
(17)
2
10
16
(93)
77
80
73
182
(7)
(5)
(5)
(167)
(176)
(178)
(178)
(11)
5
(13)
(13)
(18)
(74)
Cash from Investing Activities
(45)
N/A
83
N/A
100
+21%
102
+2%
103
+1%
(43)
N/A
(42)
+0%
(40)
+6%
(52)
-30%
(59)
-14%
(60)
-1%
(105)
-75%
(171)
-64%
(146)
+15%
(237)
-63%
(234)
+1%
(156)
+33%
(168)
-8%
(80)
+52%
(42)
+48%
(29)
+29%
(20)
+31%
(24)
-18%
(125)
-423%
36
N/A
36
+0%
39
+6%
141
+266%
(41)
N/A
(38)
+7%
(35)
+6%
(202)
-473%
(220)
-9%
(222)
-1%
(224)
-1%
(56)
+75%
(32)
+43%
(49)
-54%
(49)
0%
(53)
-7%
(112)
-113%
Financing Cash Flow
Net Issuance of Common Stock
1
0
(4)
(12)
(18)
(22)
(18)
(18)
(12)
(11)
(13)
(4)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(18)
(20)
(20)
(14)
(14)
(12)
(12)
(8)
Net Issuance of Debt
13
(138)
(139)
(132)
(118)
33
17
10
10
26
21
60
110
71
179
165
80
95
(3)
(55)
(45)
(48)
(44)
65
(65)
(67)
(66)
(223)
(94)
(128)
(104)
92
142
174
153
(1)
(66)
(35)
(53)
(51)
40
Cash Paid for Dividends
(9)
(9)
(9)
(9)
(9)
(9)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
Other
1
1
1
0
0
(0)
0
0
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
1
(3)
(5)
(3)
(2)
(3)
(7)
(10)
(11)
(9)
(5)
0
0
(2)
(2)
(5)
(5)
(3)
(3)
(3)
(3)
(3)
(7)
(6)
Cash from Financing Activities
7
N/A
(145)
N/A
(150)
-4%
(153)
-2%
(144)
+5%
2
N/A
(9)
N/A
(17)
-80%
(11)
+33%
6
N/A
(1)
N/A
46
N/A
97
+110%
61
-37%
170
+178%
157
-8%
72
-54%
87
+22%
(14)
N/A
(68)
-384%
(56)
+19%
(59)
-5%
(56)
+5%
50
N/A
(83)
N/A
(86)
-3%
(84)
+3%
(236)
-183%
(106)
+55%
(139)
-32%
(114)
+19%
82
N/A
119
+46%
143
+20%
122
-15%
(32)
N/A
(91)
-183%
(60)
+34%
(76)
-27%
(78)
-3%
18
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
2
3
(1)
(3)
(6)
(6)
(5)
(4)
(1)
(3)
(1)
(2)
(2)
1
2
5
6
1
2
(4)
(6)
(1)
2
7
5
4
4
3
5
4
2
(1)
(2)
(5)
(6)
(5)
(4)
(2)
(2)
(1)
Net Change in Cash
1
N/A
1
-29%
9
+1 620%
(8)
N/A
4
N/A
(2)
N/A
(3)
-106%
4
N/A
1
-70%
4
+215%
4
-7%
14
+279%
12
-17%
15
+24%
8
-45%
(8)
N/A
(10)
-22%
(11)
-5%
(5)
+49%
(15)
-178%
(5)
+67%
(8)
-61%
(4)
+47%
31
N/A
60
+91%
65
+9%
66
+1%
(9)
N/A
(39)
-326%
(55)
-39%
(26)
+52%
4
N/A
(2)
N/A
9
N/A
(17)
N/A
42
N/A
(4)
N/A
(6)
-69%
(5)
+20%
(56)
-1 041%
(1)
+99%
Free Cash Flow
Free Cash Flow
19
N/A
40
+112%
35
-11%
22
-37%
27
+21%
22
-16%
32
+44%
47
+45%
49
+6%
41
-17%
49
+19%
51
+5%
62
+20%
69
+12%
37
-47%
29
-22%
33
+17%
30
-11%
56
+88%
69
+23%
52
-24%
47
-11%
36
-22%
73
+100%
59
-18%
67
+12%
72
+9%
41
-43%
70
+71%
85
+21%
88
+4%
88
-1%
56
-36%
45
-20%
43
-4%
90
+110%
88
-3%
71
-19%
87
+22%
42
-51%
57
+35%

See Also

Summary
ESE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ESE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ESE stock valuation using valuation multiples.
Wall Street Estimates
ESE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ESE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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