COM:ESAB
ESAB
- Stock
Last Close
122.51
05/11 21:00
Market Cap
5.63B
Beta: -
Volume Today
264.10K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 58.53M - | 78.11M 33.45% | 61.43M 21.35% | 40.60M 33.91% | 56.40M 38.92% | 56.02M 0.67% | 53.32M 4.83% | 62.27M 16.79% | 33.22M 46.66% | 67.22M 102.38% | 59.11M 12.06% | 58.32M 1.34% | 61.59M 5.61% | 84.07M 36.49% | 70.47M 16.18% | |
depreciation and amortization | 18.72M - | 19.11M 2.07% | 19.48M 1.93% | 18.59M 4.53% | 16.69M 10.25% | 16.38M 1.83% | 15.63M 4.61% | 17.28M 10.57% | 21.87M 26.58% | 17.69M 19.12% | 17.53M 0.91% | 12.61M 28.06% | 16.39M 29.95% | 16.84M 2.79% | 16.62M 1.32% | |
deferred income tax | -974K - | -23K 97.64% | -1.71M 7,347.83% | -5.93M 246.41% | 3.51M 159.13% | -10.86M 409.35% | 2.62M 124.15% | -15.47M 690.39% | 2.29M 114.80% | -1.29M 156.42% | -242K 81.27% | -26.16M 10,711.57% | -638K 97.56% | 2.40M 475.86% | 634K 73.56% | |
stock based compensation | 1.59M - | 1.66M 4.85% | 1.70M 2.35% | 1.32M 22.68% | 1.73M 31.31% | 3.63M 109.90% | 4.18M 15.16% | 3.43M 17.84% | 2.99M 12.76% | 4.47M 49.23% | 3.69M 17.46% | 4.97M 34.82% | 4.59M - | |||
change in working capital | -15.02M - | -27.88M 85.63% | -11.44M 58.97% | 4.53M 139.60% | -62.24M 1,473.95% | -38.45M 38.21% | 5.99M 115.57% | 29.23M 388.21% | -22.60M 177.32% | -25.73M 13.85% | 26.99M 204.89% | 73.87M 173.69% | -26.62M - | 76.84M 388.70% | ||
accounts receivables | -35.04M - | -25.11M 28.33% | 5.33M 121.22% | -13.02M 344.44% | -29.83M 129.06% | 12.18M 140.83% | 10.29M 15.52% | -781K 107.59% | -21.05M 2,595.01% | -7.89M 62.50% | 13.77M 274.46% | 9.16M 33.46% | -48.95M 634.11% | -7.73M 84.20% | 17.61M 327.63% | |
inventory | -29.37M - | -36.90M 25.64% | -39.13M 6.04% | -11.94M 69.49% | -41.92M 251.10% | -24.06M 42.61% | 11.23M 146.66% | 44.69M 298.07% | -21.61M 148.36% | -3.12M 85.55% | 8.52M 372.93% | 34.17M 301.01% | -16.08M 147.05% | -26.07M 62.12% | 10.49M 140.26% | |
accounts payables | 55.61M - | 26.05M 53.15% | 11.72M 54.99% | 21.12M 80.13% | 11.97M 43.30% | 5.47M 54.28% | -28.37M 618.10% | -17.88M 36.97% | 28.48M 259.30% | -25.21M 188.53% | -21.01M 16.66% | -2.07M 90.13% | 36.20M 1,846.07% | 17.38M 51.99% | -36.68M 311.07% | |
other working capital | -6.21M - | 8.09M 230.19% | 10.64M 31.57% | 8.38M 21.28% | -2.46M 129.34% | -32.05M 1,204.52% | 12.84M 140.05% | 3.20M 75.05% | -8.42M 363.09% | 10.50M 224.60% | 25.71M 144.96% | 32.61M 26.84% | -10.20M - | 31.59M 409.89% | ||
other non cash items | -11.21M - | -447K - | 597K - | -2.22M 472.53% | -5.30M 138.22% | 299K 105.64% | 298K 0.33% | 299K 0.34% | -1.22M 506.69% | 56.43M - | -68.12M 220.70% | |||||
net cash provided by operating activities | 62.85M - | 59.77M 4.89% | 69.46M 16.20% | 58.66M 15.55% | 16.09M 72.57% | 27.32M 69.81% | 79.50M 191.00% | 91.44M 15.02% | 38.07M 58.37% | 62.65M 64.59% | 107.38M 71.38% | 122.39M 13.99% | 44.47M 63.67% | 83.02M 86.69% | 101.04M 21.71% | |
investments in property plant and equipment | -4.70M - | -6.14M 30.74% | -8.01M 30.28% | -16.73M 109.01% | -5.90M 64.72% | -7.79M 31.93% | -8.30M 6.64% | -18.25M 119.71% | -7.71M 57.75% | -9.29M 20.51% | -11.87M 27.73% | -19.31M 62.76% | -7.41M 61.61% | -9.02M 21.70% | -10.63M 17.85% | |
acquisitions net | -4.86M - | -26K 99.46% | 964K - | -149.03M 15,559.44% | -18.72M 87.44% | 486K 102.60% | -430K 188.48% | -571K 32.79% | 257K - | 17.44M 6,686.77% | ||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | 153K - | 1.21M 690.20% | -283K 123.41% | 4.13M 1,557.60% | 2.75M 33.43% | 612K 77.71% | 527K - | 681K 29.22% | 1.25M 84.29% | 3.23M 157.77% | -19.20M - | -1.56M 91.89% | -84.08M 5,296.92% | |||
net cash used for investing activites | -9.41M - | -4.96M 47.25% | -8.29M 67.05% | -12.61M 52.11% | -3.16M 74.96% | -7.18M 127.30% | -7.34M 2.30% | -166.75M 2,171.48% | -25.75M 84.56% | -7.55M 70.68% | -9.06M 20.03% | -19.88M 119.45% | -26.61M 33.85% | -10.32M 61.21% | -77.28M 648.51% | |
debt repayment | -3K - | -3K 0% | -511K - | -79.13M 15,384.93% | -280.36M 254.31% | -225.49M 19.57% | -189.76M 15.84% | -150.77M 20.55% | -244.34M 62.06% | -72.29M 70.41% | -145.28M 100.97% | -85.06M 41.45% | -121.28M 42.57% | |||
common stock issued | ||||||||||||||||
common stock repurchased | ||||||||||||||||
dividends paid | -3.02M - | -3.03M 0.13% | -3.03M 0.13% | -3.03M 0.16% | -3.64M 20.24% | -3.64M 0.03% | -3.64M - | -4.86M 33.32% | ||||||||
other financing activites | -56.12M - | -55.76M 0.65% | -63.83M 14.48% | -45.85M 28.16% | 406K 100.89% | 59.36M 14,520.44% | 230.60M 288.48% | 308.74M 33.89% | 185.75M 39.84% | 92.97M 49.95% | 173.67M 86.79% | -1.60M 100.92% | 115M 7,283.01% | -1.22M 101.06% | 120.43M 9,987.36% | |
net cash used provided by financing activities | -56.13M - | -55.76M 0.65% | -63.83M 14.47% | -45.85M 28.16% | -105K 99.77% | -19.77M 18,727.62% | -52.79M 167.02% | 80.22M 251.97% | -7.05M 108.78% | -60.83M 763.13% | -74.31M 22.17% | -77.53M 4.34% | -33.92M 56.25% | 80.20M 336.44% | -5.71M 107.11% | |
effect of forex changes on cash | -1.37M - | 326K 123.80% | -372K 214.11% | -485K 30.38% | 2.60M 635.05% | -3.53M 236.11% | -12.22M 245.92% | 6.48M 153.02% | 4.77M 26.38% | -1.90M 139.74% | -15.62M 724.38% | -5.81M 62.83% | -9.44M 62.58% | 7.14M - | ||
net change in cash | -4.05M - | -625K 84.59% | -3.03M 385.44% | -286K 90.57% | 15.42M 5,492.31% | -3.16M 120.46% | 7.16M 326.84% | 11.39M 59.10% | 10.04M 11.85% | -7.62M 175.85% | 8.38M 210.10% | 19.17M 128.65% | -25.51M 233.06% | 151.97M 695.79% | 25.20M 83.42% | |
cash at beginning of period | 49.21M - | 45.15M 8.24% | 44.53M 1.38% | 41.49M 6.81% | 41.21M 0.69% | 56.63M 37.42% | 53.48M 5.57% | 60.63M 13.39% | 72.02M 18.78% | 82.06M 13.94% | 74.45M 9.28% | 82.83M 11.26% | 102.00M 23.14% | 76.50M 25.01% | 228.47M 198.67% | |
cash at end of period | 45.15M - | 44.53M 1.38% | 41.49M 6.81% | 41.21M 0.69% | 56.63M 37.42% | 53.48M 5.57% | 60.63M 13.39% | 72.02M 18.78% | 82.06M 13.94% | 74.45M 9.28% | 82.83M 11.26% | 102.00M 23.14% | 76.50M 25.01% | 228.47M 198.67% | 253.67M 11.03% | |
operating cash flow | 62.85M - | 59.77M 4.89% | 69.46M 16.20% | 58.66M 15.55% | 16.09M 72.57% | 27.32M 69.81% | 79.50M 191.00% | 91.44M 15.02% | 38.07M 58.37% | 62.65M 64.59% | 107.38M 71.38% | 122.39M 13.99% | 44.47M 63.67% | 83.02M 86.69% | 101.04M 21.71% | |
capital expenditure | -4.70M - | -6.14M 30.74% | -8.01M 30.28% | -16.73M 109.01% | -5.90M 64.72% | -7.79M 31.93% | -8.30M 6.64% | -18.25M 119.71% | -7.71M 57.75% | -9.29M 20.51% | -11.87M 27.73% | -19.31M 62.76% | -7.41M 61.61% | -9.02M 21.70% | -10.63M 17.85% | |
free cash flow | 58.15M - | 53.63M 7.77% | 61.45M 14.59% | 41.93M 31.77% | 10.19M 75.71% | 19.53M 91.76% | 71.20M 264.51% | 73.20M 2.80% | 30.36M 58.53% | 53.36M 75.78% | 95.51M 78.98% | 103.08M 7.93% | 37.05M 64.05% | 73.99M 99.70% | 90.41M 22.18% |
All numbers in (except ratios and percentages)