ESCO Technologies Inc. (ESE) Financials
ESE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.8 billion | 618.4 million |
2023-09-30 | 1.7 billion | 552.1 million |
2023-06-30 | 1.7 billion | 596.5 million |
2023-03-31 | 1.7 billion | 601.8 million |
ESE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -2.0 million | 2.2 million |
2023-09-30 | 39.2 million | 1.9 million |
2023-06-30 | 24.6 million | 1.7 million |
2023-03-31 | -5.1 million | 3.4 million |
ESE Net Income
Date | Net Income |
---|---|
2023-12-31 | 15.2 million |
2023-09-30 | 32.0 million |
2023-06-30 | 27.9 million |
2023-03-31 | 17.9 million |
ESE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 51.4 million | - | 35.7 million |
2023-09-30 | 41.9 million | - | 36.6 million |
2023-06-30 | 56.1 million | 128.0 million | 36.8 million |
2023-03-31 | 48.2 million | 141.0 million | 37.7 million |
ESE Shares Outstanding
ESE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 10.8 million | - | 54.0 million | - |
2023-09-30 | 8.5 million | - | 56.6 million | - |
2023-06-30 | 10.0 million | - | 55.4 million | - |
2023-03-31 | 8.6 million | - | 53.9 million | - |
ESE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 218.3 million | 134.2 million |
2023-09-30 | 272.6 million | 164.4 million |
2023-06-30 | 248.7 million | 147.3 million |
2023-03-31 | 229.1 million | 142.3 million |
ESE
Price: $105.34
Dividend Yield: 0.00%
Forward Dividend Yield: 0.31%
Payout Ratio: 8.94%
Dividend Per Share: 0.32 USD
Earnings Per Share: 3.60 USD
P/E Ratio: 28.77
Exchange: NYQ
Sector: Technology
Industry: Scientific & Technical Instruments
Volume: 31696
Ebitda: 24.4 millionMarket Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 17.22%
DGR5: 17.00%
DGR10: 6.50%