COM:ESCOTECHNOLOGIES
ESCO Technologies
- Stock
Last Close
148.52
22/11 21:00
Market Cap
2.82B
Beta: -
Volume Today
128.93K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 410K - | 42.51M 10,268.78% | 45.88M 7.93% | 53.70M 17.05% | 92.14M 71.57% | 81.04M 12.04% | 25.46M 68.58% | 63.50M 149.35% | 82.32M 29.65% | 92.55M 12.42% | |
depreciation and amortization | 16.36M - | 18.58M 13.58% | 23.57M 26.82% | 32.23M 36.75% | 37.76M 17.15% | 40.05M 6.08% | 41.34M 3.22% | 42.05M 1.72% | 48.34M 14.97% | 50.52M 4.51% | |
deferred income tax | -2.66M - | 1.42M 153.19% | -2.99M 311.22% | 1.36M 145.44% | -21.58M 1,687.06% | 61K 100.28% | -2.56M 4,300% | -3.04M 18.70% | 8.95M 394.18% | -6.27M 170.05% | |
stock based compensation | 4.82M - | 4.78M 0.75% | 4.70M 1.57% | 5.44M 15.73% | 5.22M 4.15% | 5.35M 2.59% | 5.55M 3.68% | 6.91M 24.58% | 7.32M 5.87% | 8.91M 21.72% | |
change in working capital | -13.29M - | -745K 94.40% | 1.75M 334.36% | -17.89M 1,124.57% | -10.31M 42.34% | -18.87M 82.90% | 23.79M 226.12% | 15.67M 34.14% | -11.65M 174.37% | -68.82M 490.54% | |
accounts receivables | -13.47M - | 3.85M 128.57% | -9.09M 336.17% | -23.59M 159.54% | -2.79M 88.18% | -7.23M 159.23% | 14.63M 302.39% | 11.27M 23.01% | -17.68M 256.90% | -32.15M 81.89% | |
inventory | -4.06M - | -5.49M 35.19% | 1.10M 120.04% | 3.96M 259.58% | -9.83M 348.30% | 10.15M 203.26% | -11.23M 210.67% | 612K 105.45% | -13.79M 2,352.94% | -18.47M 33.93% | |
accounts payables | 1.79M - | -2.50M 239.36% | -1.95M 21.75% | 8.73M 547.26% | 9.44M 8.09% | 7.40M 21.63% | -13.28M 279.39% | -688K 94.82% | 21.98M 3,295.49% | 7.04M 67.96% | |
other working capital | 2.45M - | 3.40M 38.82% | 11.69M 244.01% | -7.00M 159.87% | -7.14M 2.03% | -29.19M 308.88% | 33.67M 215.36% | 4.48M 86.69% | -2.17M 148.54% | -25.25M 1,060.87% | |
other non cash items | 37.81M - | -794K 102.10% | 952K 219.90% | -7.51M 888.55% | -9.95M 32.56% | -2.50M 74.88% | -11.30M 352.16% | -1.95M 82.75% | |||
net cash provided by operating activities | 43.44M - | 65.75M 51.36% | 73.86M 12.33% | 67.34M 8.83% | 93.26M 38.49% | 105.14M 12.74% | 82.28M 21.74% | 123.14M 49.66% | 135.28M 9.86% | 76.89M 43.16% | |
investments in property plant and equipment | -21.34M - | -19.34M 9.36% | -22.51M 16.35% | -38.73M 72.07% | -30.16M 22.12% | -45.57M 51.08% | -41.13M 9.74% | -35.49M 13.72% | -45.01M 26.84% | -34.77M 22.75% | |
acquisitions net | -20.50M - | -82.06M 300.30% | -198.63M 142.05% | -11.45M 94.24% | -96.78M 745.58% | -168.90M - | -10.91M 93.54% | -17.69M 62.24% | |||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 123.51M - | 3.49M - | 17.20M - | 182.08M 958.57% | 1.95M 98.93% | ||||||
net cash used for investing activites | 102.17M - | -39.84M 139.00% | -104.57M 162.44% | -233.87M 123.65% | -41.61M 82.21% | -125.14M 200.78% | 140.95M 212.63% | -202.44M 243.62% | -55.92M 72.38% | -52.47M 6.17% | |
debt repayment | -216M - | -96M 55.56% | -80M 16.67% | -92M 15% | -110M 19.57% | -65M 40.91% | -235M 261.54% | -124.37M 47.08% | -117M 5.92% | -154M 31.62% | |
common stock issued | 84M - | 106M 26.19% | 140M 32.08% | 103M - | |||||||
common stock repurchased | -11.97M - | -18.25M 52.45% | -4.30M 76.42% | -19.88M - | -12.40M 37.61% | ||||||
dividends paid | -8.47M - | -8.37M 1.22% | -8.25M 1.45% | -8.26M 0.11% | -8.28M 0.25% | -8.30M 0.29% | -8.32M 0.25% | -8.34M 0.16% | -8.27M 0.82% | -8.25M 0.19% | |
other financing activites | -45K - | -24K 46.67% | -1.23M 5,004.17% | 257.02M 21,081.22% | 51.92M 79.80% | 126.82M 144.25% | 7.10M 94.40% | 214.18M 2,915.30% | 113.02M 47.23% | -6.68M 105.91% | |
net cash used provided by financing activities | -152.49M - | -16.64M 89.09% | 46.22M 377.77% | 156.76M 239.14% | -66.36M 142.33% | 53.52M 180.65% | -236.22M 541.39% | 81.47M 134.49% | -32.12M 139.43% | -78.33M 143.85% | |
effect of forex changes on cash | -843K - | -4.99M 491.58% | -1.10M 77.96% | 1.46M 232.39% | -335K 123.02% | -2.18M 550.15% | 3.74M 271.67% | 1.50M 59.86% | -5.74M 482.54% | -1.95M 66.04% | |
net change in cash | -7.72M - | 4.28M 155.45% | 14.41M 236.78% | -8.31M 157.65% | -15.04M 81.00% | 31.33M 308.33% | -9.25M 129.52% | 3.67M 139.71% | 41.49M 1,029.96% | -55.86M 234.62% | |
cash at beginning of period | 42.85M - | 35.13M 18.01% | 39.41M 12.18% | 53.83M 36.57% | 45.52M 15.44% | 30.48M 33.04% | 61.81M 102.80% | 52.56M 14.96% | 56.23M 6.99% | 97.72M 73.79% | |
cash at end of period | 35.13M - | 39.41M 12.18% | 53.83M 36.57% | 45.52M 15.44% | 30.48M 33.04% | 61.81M 102.80% | 52.56M 14.96% | 56.23M 6.99% | 97.72M 73.79% | 41.87M 57.16% | |
operating cash flow | 43.44M - | 65.75M 51.36% | 73.86M 12.33% | 67.34M 8.83% | 93.26M 38.49% | 105.14M 12.74% | 82.28M 21.74% | 123.14M 49.66% | 135.28M 9.86% | 76.89M 43.16% | |
capital expenditure | -21.34M - | -19.34M 9.36% | -22.51M 16.35% | -38.73M 72.07% | -30.16M 22.12% | -45.57M 51.08% | -41.13M 9.74% | -35.49M 13.72% | -45.01M 26.84% | -34.77M 22.75% | |
free cash flow | 22.10M - | 46.41M 110.00% | 51.35M 10.65% | 28.61M 44.29% | 63.10M 120.54% | 59.57M 5.59% | 41.15M 30.92% | 87.65M 113.01% | 90.26M 2.98% | 42.12M 53.34% |
All numbers in (except ratios and percentages)