ESCO Technologies Inc
NYSE:ESE
Income Statement
Earnings Waterfall
ESCO Technologies Inc
Revenue
|
968.7m
USD
|
Cost of Revenue
|
-588.1m
USD
|
Gross Profit
|
380.7m
USD
|
Operating Expenses
|
-250.9m
USD
|
Operating Income
|
129.7m
USD
|
Other Expenses
|
-36.8m
USD
|
Net Income
|
93m
USD
|
Income Statement
ESCO Technologies Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
504
N/A
|
511
+1%
|
524
+3%
|
531
+1%
|
527
-1%
|
531
+1%
|
535
+1%
|
537
+0%
|
550
+2%
|
560
+2%
|
566
+1%
|
572
+1%
|
585
+2%
|
607
+4%
|
638
+5%
|
686
+7%
|
713
+4%
|
727
+2%
|
748
+3%
|
684
-9%
|
762
+11%
|
758
0%
|
744
-2%
|
726
-2%
|
734
+1%
|
744
+1%
|
738
-1%
|
731
-1%
|
722
-1%
|
707
-2%
|
716
+1%
|
715
0%
|
730
+2%
|
769
+5%
|
807
+5%
|
858
+6%
|
886
+3%
|
910
+3%
|
940
+3%
|
956
+2%
|
969
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(304)
|
(308)
|
(318)
|
(324)
|
(321)
|
(325)
|
(328)
|
(335)
|
(345)
|
(352)
|
(356)
|
(351)
|
(364)
|
(381)
|
(403)
|
(437)
|
(456)
|
(463)
|
(477)
|
(420)
|
(481)
|
(472)
|
(455)
|
(438)
|
(442)
|
(452)
|
(455)
|
(458)
|
(451)
|
(442)
|
(448)
|
(445)
|
(454)
|
(479)
|
(500)
|
(526)
|
(544)
|
(558)
|
(570)
|
(580)
|
(588)
|
|
Gross Profit |
201
N/A
|
203
+1%
|
206
+2%
|
207
+0%
|
206
-1%
|
206
+0%
|
207
+0%
|
202
-2%
|
204
+1%
|
207
+1%
|
210
+1%
|
221
+5%
|
221
+0%
|
226
+2%
|
235
+4%
|
249
+6%
|
257
+3%
|
264
+3%
|
271
+3%
|
264
-3%
|
280
+6%
|
286
+2%
|
289
+1%
|
288
0%
|
292
+1%
|
292
0%
|
284
-3%
|
272
-4%
|
270
-1%
|
265
-2%
|
268
+1%
|
270
+1%
|
276
+2%
|
290
+5%
|
307
+6%
|
332
+8%
|
343
+3%
|
353
+3%
|
370
+5%
|
376
+2%
|
381
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(137)
|
(137)
|
(139)
|
(142)
|
(143)
|
(145)
|
(144)
|
(139)
|
(140)
|
(140)
|
(139)
|
(143)
|
(145)
|
(148)
|
(156)
|
(165)
|
(174)
|
(181)
|
(185)
|
(170)
|
(180)
|
(175)
|
(177)
|
(181)
|
(188)
|
(189)
|
(185)
|
(181)
|
(220)
|
(218)
|
(224)
|
(188)
|
(196)
|
(206)
|
(212)
|
(221)
|
(226)
|
(232)
|
(242)
|
(247)
|
(251)
|
|
Selling, General & Administrative |
(130)
|
(130)
|
(132)
|
(135)
|
(135)
|
(136)
|
(135)
|
(130)
|
(130)
|
(130)
|
(128)
|
(132)
|
(132)
|
(134)
|
(142)
|
(148)
|
(157)
|
(163)
|
(164)
|
(153)
|
(159)
|
(157)
|
(159)
|
(163)
|
(166)
|
(167)
|
(163)
|
(160)
|
(158)
|
(157)
|
(163)
|
(168)
|
(173)
|
(182)
|
(187)
|
(195)
|
(200)
|
(206)
|
(214)
|
(217)
|
(220)
|
|
Depreciation & Amortization |
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(18)
|
(17)
|
(18)
|
(18)
|
(18)
|
(19)
|
(20)
|
(21)
|
(22)
|
(22)
|
(21)
|
(21)
|
(20)
|
(21)
|
(22)
|
(24)
|
(26)
|
(26)
|
(26)
|
(27)
|
(28)
|
(29)
|
(30)
|
|
Other Operating Expenses |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(41)
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
|
Operating Income |
64
N/A
|
66
+3%
|
68
+2%
|
66
-3%
|
63
-4%
|
62
-2%
|
62
+1%
|
63
+2%
|
65
+2%
|
67
+4%
|
70
+5%
|
78
+10%
|
77
-1%
|
79
+2%
|
79
+1%
|
84
+6%
|
83
-1%
|
83
N/A
|
86
+4%
|
94
+9%
|
100
+7%
|
110
+10%
|
113
+2%
|
107
-5%
|
104
-2%
|
103
-1%
|
99
-4%
|
91
-8%
|
50
-45%
|
47
-7%
|
44
-5%
|
82
+85%
|
81
-2%
|
84
+4%
|
95
+13%
|
111
+17%
|
116
+5%
|
120
+3%
|
128
+6%
|
129
+1%
|
130
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(11)
|
(9)
|
(8)
|
(8)
|
(7)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
|
Non-Reccuring Items |
(6)
|
(5)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
(3)
|
(5)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(5)
|
(7)
|
(8)
|
(8)
|
(3)
|
(1)
|
(1)
|
1
|
(0)
|
(0)
|
1
|
(4)
|
(2)
|
5
|
3
|
(1)
|
(7)
|
(6)
|
(4)
|
1
|
(7)
|
(6)
|
(8)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(1)
|
|
Pre-Tax Income |
55
N/A
|
58
+5%
|
63
+8%
|
62
-1%
|
62
0%
|
62
-1%
|
62
+0%
|
62
-1%
|
59
-4%
|
60
+1%
|
62
+3%
|
68
+11%
|
72
+5%
|
75
+4%
|
75
0%
|
80
+8%
|
77
-4%
|
74
-4%
|
80
+8%
|
81
+2%
|
99
+22%
|
105
+7%
|
106
+0%
|
98
-7%
|
89
-9%
|
89
0%
|
87
-2%
|
36
-58%
|
39
+6%
|
39
+0%
|
36
-8%
|
81
+126%
|
79
-2%
|
80
+2%
|
91
+13%
|
106
+17%
|
111
+4%
|
112
+2%
|
118
+5%
|
119
+1%
|
120
+1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(21)
|
(20)
|
(19)
|
(20)
|
(18)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(23)
|
(24)
|
(25)
|
(23)
|
(27)
|
(24)
|
(22)
|
(21)
|
(19)
|
(23)
|
(23)
|
(23)
|
(20)
|
(18)
|
(18)
|
(16)
|
(14)
|
(14)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(19)
|
(24)
|
(25)
|
(25)
|
(27)
|
(26)
|
(27)
|
|
Income from Continuing Operations |
35
|
39
|
44
|
43
|
44
|
43
|
42
|
42
|
39
|
40
|
40
|
46
|
48
|
50
|
51
|
54
|
53
|
52
|
59
|
62
|
76
|
83
|
83
|
78
|
71
|
71
|
71
|
23
|
25
|
23
|
19
|
64
|
62
|
63
|
72
|
82
|
86
|
87
|
92
|
93
|
93
|
|
Net Income (Common) |
(15)
N/A
|
(50)
-242%
|
(43)
+13%
|
0
N/A
|
(1)
N/A
|
41
N/A
|
41
+1%
|
43
+4%
|
40
-6%
|
41
+3%
|
40
-1%
|
46
+14%
|
48
+4%
|
50
+5%
|
51
+2%
|
54
+4%
|
78
+45%
|
77
-2%
|
83
+8%
|
92
+11%
|
75
-19%
|
84
+12%
|
85
+1%
|
81
-4%
|
151
+86%
|
150
-1%
|
148
-1%
|
99
-33%
|
25
-74%
|
23
-9%
|
19
-17%
|
64
+231%
|
62
-2%
|
63
+2%
|
72
+13%
|
82
+15%
|
86
+4%
|
87
+2%
|
92
+5%
|
93
+1%
|
93
+1%
|
|
EPS (Diluted) |
-0.55
N/A
|
-1.88
-242%
|
-1.61
+14%
|
0.01
N/A
|
-0.03
N/A
|
1.54
N/A
|
1.53
-1%
|
1.61
+5%
|
1.53
-5%
|
1.57
+3%
|
1.55
-1%
|
1.77
+14%
|
1.83
+3%
|
1.93
+5%
|
1.98
+3%
|
2.07
+5%
|
2.97
+43%
|
2.94
-1%
|
3.17
+8%
|
3.52
+11%
|
2.86
-19%
|
3.21
+12%
|
3.24
+1%
|
3.1
-4%
|
5.74
+85%
|
5.73
0%
|
5.67
-1%
|
3.8
-33%
|
0.95
-75%
|
0.86
-9%
|
0.73
-15%
|
2.42
+232%
|
2.37
-2%
|
2.42
+2%
|
2.74
+13%
|
3.16
+15%
|
3.29
+4%
|
3.34
+2%
|
3.53
+6%
|
3.58
+1%
|
3.6
+1%
|