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ESAB ESAB Corp

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132.983
-0.128-0.10%

Trading Nov 7 10:03 ET

8.04BMarket Cap31.22P/E (TTM)

ESAB Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 27, 2024

(Q2)Jun 28, 2024

(Q1)Mar 29, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5.90%101.04M

32.50%83.02M

16.81%44.47M

54.18%330.49M

33.85%122.4M

35.06%107.38M

129.33%62.65M

136.60%38.07M

-14.51%214.36M

55.89%91.44M

Net income from continuing operations

18.13%69.83M

25.51%84.37M

85.43%61.59M

-7.45%211.02M

-17.34%51.47M

10.87%59.11M

19.99%67.22M

-41.11%33.22M

-4.47%228.01M

53.37%62.27M

Operating gains losses

--0

--12.16M

----

18.49%-9.14M

---5.84M

Depreciation and amortization

-2.46%17.1M

-6.48%16.54M

-25.07%16.39M

13.73%75.03M

3.85%17.94M

12.17%17.53M

7.98%17.69M

31.05%21.87M

-13.07%65.98M

-7.07%17.28M

Deferred tax

361.98%634K

285.60%2.4M

-127.86%-638K

-25.79%-25.41M

-69.08%-26.16M

-109.23%-242K

88.10%-1.29M

-34.74%2.29M

-133.68%-20.2M

-160.77%-15.47M

Other non cash items

109.70%627K

91.28%570K

255.18%1.06M

-39.40%1.2M

0.00%299K

-72.21%299K

--298K

--299K

--1.97M

--299K

Change In working capital

-69.39%8.26M

-3.44%-26.62M

-122.21%-50.23M

180.52%52.53M

150.64%73.87M

350.75%26.99M

33.08%-25.73M

63.68%-22.6M

-29.80%-65.23M

621.85%29.47M

-Change in receivables

27.83%17.61M

2.03%-7.73M

-132.54%-48.95M

26.23%-6.01M

1,273.37%9.16M

33.83%13.77M

-164.81%-7.89M

29.45%-21.05M

88.00%-8.14M

94.00%-781K

-Change in inventory

23.14%10.49M

-734.91%-26.07M

25.60%-16.08M

278.40%17.96M

-23.54%34.17M

-24.10%8.52M

87.02%-3.12M

48.45%-21.61M

91.42%-10.07M

474.27%44.69M

-Change in payables and accrued expense

-74.55%-36.68M

168.92%17.38M

27.09%36.2M

31.17%-19.82M

88.40%-2.07M

25.92%-21.01M

-560.51%-25.21M

137.83%28.48M

-125.15%-28.79M

-184.65%-17.88M

-Change in other working capital

-34.49%16.84M

-197.13%-10.2M

-154.01%-21.4M

431.25%60.39M

847.72%32.61M

100.30%25.71M

132.75%10.5M

-242.86%-8.42M

-189.19%-18.23M

-56.60%3.44M

Cash from discontinued investing activities

Operating cash flow

-5.90%101.04M

32.50%83.02M

16.81%44.47M

54.18%330.49M

33.85%122.4M

35.06%107.38M

129.33%62.65M

136.60%38.07M

-14.51%214.36M

55.89%91.44M

Investing cash flow

Cash flow from continuing investing activities

-752.84%-77.28M

-36.76%-10.32M

-3.36%-26.61M

66.25%-62.24M

88.08%-19.88M

-23.43%-9.06M

-5.20%-7.55M

-715.62%-25.75M

-422.96%-184.42M

-1,222.57%-166.75M

Net PPE purchase and sale

9.74%-7.79M

-9.31%-8.78M

-0.26%-7.05M

-23.12%-43.58M

-12.21%-19.88M

-17.57%-8.63M

-11.97%-8.04M

-122.62%-7.03M

-16.50%-35.39M

-40.55%-17.72M

Net business purchase and sale

-15,827.21%-68.49M

-96.50%17K

3.49%-18.07M

87.48%-18.67M

--0

---430K

--486K

---18.72M

-2,950.75%-149.03M

---149.03M

Net other investing changes

---999K

---1.56M

---1.5M

----

Cash from discontinued investing activities

Investing cash flow

-752.84%-77.28M

-36.76%-10.32M

-3.36%-26.61M

66.25%-62.24M

88.08%-19.88M

-23.43%-9.06M

-5.20%-7.55M

-715.62%-25.75M

-422.96%-184.42M

-1,222.57%-166.75M

Financing cash flow

Cash flow from continuing financing activities

92.32%-5.71M

231.86%80.2M

-381.34%-33.92M

-3,007.46%-219.72M

-196.65%-77.53M

-40.78%-74.31M

-207.68%-60.83M

-6,611.43%-7.05M

103.41%7.56M

274.95%80.22M

Net issuance payments of debt

100.55%382K

274.44%100.78M

-995.30%-30.29M

-116.51%-201.52M

-184.39%-71.32M

-40.79%-69.67M

-104.87%-57.77M

-441.10%-2.77M

181,235.81%1.22B

19,599.07%84.51M

Cash dividends paid

-33.40%-4.86M

-20.31%-3.64M

-19.85%-3.64M

-120.38%-13.34M

-20.17%-3.64M

-20.36%-3.64M

---3.03M

---6.05M

---3.03M

Net other financing activities

-22.39%-1.23M

----

99.60%-4.85M

-103.88%-2.57M

-256.38%-1.01M

100.00%-25K

-407.64%-1.25M

-443.00%-1.21B

97.27%-1.26M

Cash from discontinued financing activities

Financing cash flow

92.32%-5.71M

231.86%80.2M

-381.34%-33.92M

-3,007.46%-219.72M

-196.65%-77.53M

-40.78%-74.31M

-207.68%-60.83M

-6,611.43%-7.05M

103.41%7.56M

274.95%80.22M

Net cash flow

Beginning cash position

206.88%228.47M

-6.79%76.5M

41.62%102M

74.78%72.02M

36.61%82.83M

39.22%74.45M

44.91%82.06M

74.78%72.02M

-16.26%41.21M

46.12%60.63M

Current changes in cash

-24.77%18.06M

2,772.95%152.89M

-404.82%-16.07M

29.45%48.53M

408.49%24.98M

23.89%24.01M

-1,621.28%-5.72M

-58.91%5.27M

714.72%37.49M

2,368.34%4.91M

Effect of exchange rate changes

145.71%7.14M

51.56%-918K

-297.97%-9.44M

-177.89%-18.56M

-189.64%-5.81M

-27.86%-15.62M

46.35%-1.9M

83.78%4.77M

-251.24%-6.68M

1,435.67%6.48M

End cash Position

206.24%253.67M

206.88%228.47M

-6.79%76.5M

41.62%102M

36.61%82.83M

39.22%74.45M

44.91%82.06M

74.78%72.02M

Free cash flow

-5.35%90.41M

38.66%73.99M

22.05%37.05M

62.14%282.32M

40.83%103.08M

34.15%95.51M

173.20%53.36M

198.04%30.36M

-19.07%174.12M

74.58%73.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 27, 2024	(Q2)Jun 28, 2024	(Q1)Mar 29, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 29, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5.90%101.04M	32.50%83.02M	16.81%44.47M	54.18%330.49M	33.85%122.4M	35.06%107.38M	129.33%62.65M	136.60%38.07M	-14.51%214.36M	55.89%91.44M
Net income from continuing operations	18.13%69.83M	25.51%84.37M	85.43%61.59M	-7.45%211.02M	-17.34%51.47M	10.87%59.11M	19.99%67.22M	-41.11%33.22M	-4.47%228.01M	53.37%62.27M
Operating gains losses	--0	--0	--12.16M	----	----	----	----	----	18.49%-9.14M	---5.84M
Depreciation and amortization	-2.46%17.1M	-6.48%16.54M	-25.07%16.39M	13.73%75.03M	3.85%17.94M	12.17%17.53M	7.98%17.69M	31.05%21.87M	-13.07%65.98M	-7.07%17.28M
Deferred tax	361.98%634K	285.60%2.4M	-127.86%-638K	-25.79%-25.41M	-69.08%-26.16M	-109.23%-242K	88.10%-1.29M	-34.74%2.29M	-133.68%-20.2M	-160.77%-15.47M
Other non cash items	109.70%627K	91.28%570K	255.18%1.06M	-39.40%1.2M	0.00%299K	-72.21%299K	--298K	--299K	--1.97M	--299K
Change In working capital	-69.39%8.26M	-3.44%-26.62M	-122.21%-50.23M	180.52%52.53M	150.64%73.87M	350.75%26.99M	33.08%-25.73M	63.68%-22.6M	-29.80%-65.23M	621.85%29.47M
-Change in receivables	27.83%17.61M	2.03%-7.73M	-132.54%-48.95M	26.23%-6.01M	1,273.37%9.16M	33.83%13.77M	-164.81%-7.89M	29.45%-21.05M	88.00%-8.14M	94.00%-781K
-Change in inventory	23.14%10.49M	-734.91%-26.07M	25.60%-16.08M	278.40%17.96M	-23.54%34.17M	-24.10%8.52M	87.02%-3.12M	48.45%-21.61M	91.42%-10.07M	474.27%44.69M
-Change in payables and accrued expense	-74.55%-36.68M	168.92%17.38M	27.09%36.2M	31.17%-19.82M	88.40%-2.07M	25.92%-21.01M	-560.51%-25.21M	137.83%28.48M	-125.15%-28.79M	-184.65%-17.88M
-Change in other working capital	-34.49%16.84M	-197.13%-10.2M	-154.01%-21.4M	431.25%60.39M	847.72%32.61M	100.30%25.71M	132.75%10.5M	-242.86%-8.42M	-189.19%-18.23M	-56.60%3.44M
Cash from discontinued investing activities
Operating cash flow	-5.90%101.04M	32.50%83.02M	16.81%44.47M	54.18%330.49M	33.85%122.4M	35.06%107.38M	129.33%62.65M	136.60%38.07M	-14.51%214.36M	55.89%91.44M
Investing cash flow
Cash flow from continuing investing activities	-752.84%-77.28M	-36.76%-10.32M	-3.36%-26.61M	66.25%-62.24M	88.08%-19.88M	-23.43%-9.06M	-5.20%-7.55M	-715.62%-25.75M	-422.96%-184.42M	-1,222.57%-166.75M
Net PPE purchase and sale	9.74%-7.79M	-9.31%-8.78M	-0.26%-7.05M	-23.12%-43.58M	-12.21%-19.88M	-17.57%-8.63M	-11.97%-8.04M	-122.62%-7.03M	-16.50%-35.39M	-40.55%-17.72M
Net business purchase and sale	-15,827.21%-68.49M	-96.50%17K	3.49%-18.07M	87.48%-18.67M	--0	---430K	--486K	---18.72M	-2,950.75%-149.03M	---149.03M
Net other investing changes	---999K	---1.56M	---1.5M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-752.84%-77.28M	-36.76%-10.32M	-3.36%-26.61M	66.25%-62.24M	88.08%-19.88M	-23.43%-9.06M	-5.20%-7.55M	-715.62%-25.75M	-422.96%-184.42M	-1,222.57%-166.75M
Financing cash flow
Cash flow from continuing financing activities	92.32%-5.71M	231.86%80.2M	-381.34%-33.92M	-3,007.46%-219.72M	-196.65%-77.53M	-40.78%-74.31M	-207.68%-60.83M	-6,611.43%-7.05M	103.41%7.56M	274.95%80.22M
Net issuance payments of debt	100.55%382K	274.44%100.78M	-995.30%-30.29M	-116.51%-201.52M	-184.39%-71.32M	-40.79%-69.67M	-104.87%-57.77M	-441.10%-2.77M	181,235.81%1.22B	19,599.07%84.51M
Cash dividends paid	-33.40%-4.86M	-20.31%-3.64M	-19.85%-3.64M	-120.38%-13.34M	-20.17%-3.64M	-20.36%-3.64M	---3.03M	---3.03M	---6.05M	---3.03M
Net other financing activities	-22.39%-1.23M	----	----	99.60%-4.85M	-103.88%-2.57M	-256.38%-1.01M	100.00%-25K	-407.64%-1.25M	-443.00%-1.21B	97.27%-1.26M
Cash from discontinued financing activities
Financing cash flow	92.32%-5.71M	231.86%80.2M	-381.34%-33.92M	-3,007.46%-219.72M	-196.65%-77.53M	-40.78%-74.31M	-207.68%-60.83M	-6,611.43%-7.05M	103.41%7.56M	274.95%80.22M
Net cash flow
Beginning cash position	206.88%228.47M	-6.79%76.5M	41.62%102M	74.78%72.02M	36.61%82.83M	39.22%74.45M	44.91%82.06M	74.78%72.02M	-16.26%41.21M	46.12%60.63M
Current changes in cash	-24.77%18.06M	2,772.95%152.89M	-404.82%-16.07M	29.45%48.53M	408.49%24.98M	23.89%24.01M	-1,621.28%-5.72M	-58.91%5.27M	714.72%37.49M	2,368.34%4.91M
Effect of exchange rate changes	145.71%7.14M	51.56%-918K	-297.97%-9.44M	-177.89%-18.56M	-189.64%-5.81M	-27.86%-15.62M	46.35%-1.9M	83.78%4.77M	-251.24%-6.68M	1,435.67%6.48M
End cash Position	206.24%253.67M	206.88%228.47M	-6.79%76.5M	41.62%102M	41.62%102M	36.61%82.83M	39.22%74.45M	44.91%82.06M	74.78%72.02M	74.78%72.02M
Free cash flow	-5.35%90.41M	38.66%73.99M	22.05%37.05M	62.14%282.32M	40.83%103.08M	34.15%95.51M	173.20%53.36M	198.04%30.36M	-19.07%174.12M	74.58%73.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data