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ESE ESCO Technologies

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  • 160.980
  • -3.530-2.15%
Close Feb 14 16:00 ET
  • 160.980
  • 0.0000.00%
Post 17:04 ET
4.15BMarket Cap37.79P/E (TTM)

ESCO Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
290.74%34.17M
65.88%127.54M
51.17%72.09M
4.48%36.22M
195.77%10.49M
197.09%8.75M
-43.16%76.89M
-49.04%47.69M
85.46%34.66M
-83.16%3.55M
Net income from continuing operations
54.74%23.47M
10.09%101.88M
7.08%34.26M
4.61%29.23M
29.87%23.22M
3.00%15.17M
12.42%92.55M
3.08%32M
20.58%27.94M
7.81%17.88M
Depreciation and amortization
2.64%13.81M
9.67%55.41M
9.57%14.05M
7.93%13.8M
12.44%14.1M
8.77%13.45M
4.51%50.52M
6.02%12.82M
6.98%12.79M
3.49%12.54M
Deferred tax
214.26%1.52M
-43.00%-8.96M
-13.63%-2.91M
-19.91%-3.07M
-3,264.08%-3.47M
146.45%484K
-170.05%-6.27M
-3,360.81%-2.56M
-751.65%-2.56M
-108.41%-103K
Change In working capital
68.27%-7.15M
57.30%-29.39M
593.73%24.45M
-14.68%-5.97M
16.18%-25.33M
38.95%-22.54M
-490.54%-68.82M
-92.73%3.53M
72.19%-5.21M
-184.72%-30.22M
-Change in receivables
----
-27.30%-40.93M
----
----
----
----
-81.89%-32.15M
----
----
----
-Change in inventory
----
-27.19%-23.49M
----
----
----
----
-33.93%-18.47M
----
----
----
-Change in payables and accrued expense
----
205.50%22.57M
----
----
----
----
-67.63%7.39M
----
----
----
-Change in other working capital
----
148.70%12.46M
----
----
----
----
-751.05%-25.59M
----
----
----
Cash from discontinued investing activities
Operating cash flow
290.74%34.17M
65.88%127.54M
51.17%72.09M
4.48%36.22M
195.77%10.49M
197.09%8.75M
-43.16%76.89M
-49.04%47.69M
85.46%34.66M
-83.16%3.55M
Investing cash flow
Cash flow from continuing investing activities
88.36%-7.8M
-99.43%-104.64M
-73.17%-14.75M
-17.00%-11.5M
56.96%-11.42M
-782.80%-66.97M
6.17%-52.47M
-67.84%-8.52M
-0.16%-9.83M
-183.80%-26.54M
Capital expenditure reported
27.76%-7.8M
-38.77%-48.26M
-73.17%-14.75M
-12.55%-11.29M
-32.26%-11.42M
-42.24%-10.79M
22.75%-34.77M
12.73%-8.52M
-2.27%-10.03M
7.64%-8.64M
Net business purchase and sale
--0
-218.66%-56.38M
--0
-198.55%-204K
--0
---56.18M
-62.24%-17.69M
--0
--207K
---17.9M
Cash from discontinued investing activities
Investing cash flow
88.36%-7.8M
-99.43%-104.64M
-73.17%-14.75M
-17.00%-11.5M
56.96%-11.42M
-782.80%-66.97M
6.17%-52.47M
-67.84%-8.52M
-0.16%-9.83M
-183.80%-26.54M
Financing cash flow
Cash flow from continuing financing activities
-127.21%-18.1M
99.01%-773K
-7.46%-56.07M
-35.81%-20.95M
-48.43%9.75M
324.48%66.5M
-143.85%-78.33M
-3.87%-52.18M
-1,887.72%-15.43M
258.43%18.91M
Net issuance payments of debt
-114.29%-10M
139.22%20M
-10.87%-51M
-38.46%-18M
-34.48%19M
433.33%70M
-5,000.00%-51M
4.17%-46M
-360.00%-13M
1,550.00%29M
Net common stock issuance
--0
35.51%-8M
--0
-339.67%-809K
10.92%-7.19M
--0
37.61%-12.4M
--0
90.80%-184K
-2.40%-8.07M
Cash dividends paid
0.00%-2.06M
0.07%-8.25M
0.10%-2.06M
0.05%-2.06M
0.00%-2.06M
0.15%-2.06M
0.19%-8.25M
-0.68%-2.06M
0.39%-2.06M
0.48%-2.06M
Net other financing activities
-321.16%-6.03M
32.17%-4.53M
26.87%-3.01M
54.10%-84K
--0
40.63%-1.43M
-124.36%-6.68M
-2,079.89%-4.12M
-169.12%-183K
111.11%38K
Cash from discontinued financing activities
Financing cash flow
-127.21%-18.1M
99.01%-773K
-7.46%-56.07M
-35.81%-20.95M
-48.43%9.75M
324.48%66.5M
-143.85%-78.33M
-3.87%-52.18M
-1,887.72%-15.43M
258.43%18.91M
Net cash flow
Beginning cash position
57.56%65.96M
-57.16%41.87M
12.47%63.04M
23.26%59.44M
-1.01%51.4M
-57.16%41.87M
73.79%97.72M
-8.14%56.05M
-11.23%48.22M
-6.81%51.92M
Current changes in cash
0.04%8.28M
141.05%22.13M
109.71%1.26M
-59.95%3.77M
315.92%8.82M
117.92%8.28M
-214.13%-53.91M
-134.00%-13.01M
-3.43%9.41M
-1,691.23%-4.08M
Effect of exchange rate changes
-337.23%-2.96M
200.87%1.97M
241.35%1.66M
89.73%-162K
-303.13%-778K
198.80%1.25M
66.04%-1.95M
25.00%-1.17M
48.23%-1.58M
132.93%383K
End cash Position
38.70%71.28M
57.56%65.96M
57.56%65.96M
12.47%63.04M
23.26%59.44M
-1.01%51.4M
-57.16%41.87M
-57.16%41.87M
-8.14%56.05M
-11.23%48.22M
Free cash flow
1,390.56%26.38M
88.26%79.29M
46.38%57.34M
1.20%24.93M
81.69%-932K
87.68%-2.04M
-53.34%42.12M
-53.27%39.17M
177.36%24.63M
-143.48%-5.09M
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
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 290.74%34.17M65.88%127.54M51.17%72.09M4.48%36.22M195.77%10.49M197.09%8.75M-43.16%76.89M-49.04%47.69M85.46%34.66M-83.16%3.55M
Net income from continuing operations 54.74%23.47M10.09%101.88M7.08%34.26M4.61%29.23M29.87%23.22M3.00%15.17M12.42%92.55M3.08%32M20.58%27.94M7.81%17.88M
Depreciation and amortization 2.64%13.81M9.67%55.41M9.57%14.05M7.93%13.8M12.44%14.1M8.77%13.45M4.51%50.52M6.02%12.82M6.98%12.79M3.49%12.54M
Deferred tax 214.26%1.52M-43.00%-8.96M-13.63%-2.91M-19.91%-3.07M-3,264.08%-3.47M146.45%484K-170.05%-6.27M-3,360.81%-2.56M-751.65%-2.56M-108.41%-103K
Change In working capital 68.27%-7.15M57.30%-29.39M593.73%24.45M-14.68%-5.97M16.18%-25.33M38.95%-22.54M-490.54%-68.82M-92.73%3.53M72.19%-5.21M-184.72%-30.22M
-Change in receivables -----27.30%-40.93M-----------------81.89%-32.15M------------
-Change in inventory -----27.19%-23.49M-----------------33.93%-18.47M------------
-Change in payables and accrued expense ----205.50%22.57M-----------------67.63%7.39M------------
-Change in other working capital ----148.70%12.46M-----------------751.05%-25.59M------------
Cash from discontinued investing activities
Operating cash flow 290.74%34.17M65.88%127.54M51.17%72.09M4.48%36.22M195.77%10.49M197.09%8.75M-43.16%76.89M-49.04%47.69M85.46%34.66M-83.16%3.55M
Investing cash flow
Cash flow from continuing investing activities 88.36%-7.8M-99.43%-104.64M-73.17%-14.75M-17.00%-11.5M56.96%-11.42M-782.80%-66.97M6.17%-52.47M-67.84%-8.52M-0.16%-9.83M-183.80%-26.54M
Capital expenditure reported 27.76%-7.8M-38.77%-48.26M-73.17%-14.75M-12.55%-11.29M-32.26%-11.42M-42.24%-10.79M22.75%-34.77M12.73%-8.52M-2.27%-10.03M7.64%-8.64M
Net business purchase and sale --0-218.66%-56.38M--0-198.55%-204K--0---56.18M-62.24%-17.69M--0--207K---17.9M
Cash from discontinued investing activities
Investing cash flow 88.36%-7.8M-99.43%-104.64M-73.17%-14.75M-17.00%-11.5M56.96%-11.42M-782.80%-66.97M6.17%-52.47M-67.84%-8.52M-0.16%-9.83M-183.80%-26.54M
Financing cash flow
Cash flow from continuing financing activities -127.21%-18.1M99.01%-773K-7.46%-56.07M-35.81%-20.95M-48.43%9.75M324.48%66.5M-143.85%-78.33M-3.87%-52.18M-1,887.72%-15.43M258.43%18.91M
Net issuance payments of debt -114.29%-10M139.22%20M-10.87%-51M-38.46%-18M-34.48%19M433.33%70M-5,000.00%-51M4.17%-46M-360.00%-13M1,550.00%29M
Net common stock issuance --035.51%-8M--0-339.67%-809K10.92%-7.19M--037.61%-12.4M--090.80%-184K-2.40%-8.07M
Cash dividends paid 0.00%-2.06M0.07%-8.25M0.10%-2.06M0.05%-2.06M0.00%-2.06M0.15%-2.06M0.19%-8.25M-0.68%-2.06M0.39%-2.06M0.48%-2.06M
Net other financing activities -321.16%-6.03M32.17%-4.53M26.87%-3.01M54.10%-84K--040.63%-1.43M-124.36%-6.68M-2,079.89%-4.12M-169.12%-183K111.11%38K
Cash from discontinued financing activities
Financing cash flow -127.21%-18.1M99.01%-773K-7.46%-56.07M-35.81%-20.95M-48.43%9.75M324.48%66.5M-143.85%-78.33M-3.87%-52.18M-1,887.72%-15.43M258.43%18.91M
Net cash flow
Beginning cash position 57.56%65.96M-57.16%41.87M12.47%63.04M23.26%59.44M-1.01%51.4M-57.16%41.87M73.79%97.72M-8.14%56.05M-11.23%48.22M-6.81%51.92M
Current changes in cash 0.04%8.28M141.05%22.13M109.71%1.26M-59.95%3.77M315.92%8.82M117.92%8.28M-214.13%-53.91M-134.00%-13.01M-3.43%9.41M-1,691.23%-4.08M
Effect of exchange rate changes -337.23%-2.96M200.87%1.97M241.35%1.66M89.73%-162K-303.13%-778K198.80%1.25M66.04%-1.95M25.00%-1.17M48.23%-1.58M132.93%383K
End cash Position 38.70%71.28M57.56%65.96M57.56%65.96M12.47%63.04M23.26%59.44M-1.01%51.4M-57.16%41.87M-57.16%41.87M-8.14%56.05M-11.23%48.22M
Free cash flow 1,390.56%26.38M88.26%79.29M46.38%57.34M1.20%24.93M81.69%-932K87.68%-2.04M-53.34%42.12M-53.27%39.17M177.36%24.63M-143.48%-5.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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