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ESCO Technologies Inc. provides engineered filtration and fluid control products, and integrated propulsion systems worldwide. It operates through three segments: Aerospace & Defense (A&D), Utility Solutions Group (USG), and RF Test & Measurement (Test). The A&D segment designs and manufactures specialty filtration products, including hydraulic filter elements and fluid control devices used in commercial aerospace applications; filter mechanisms used in micro-propulsion devices for satellites; and custom designed filters for manned aircraft and submarines. This segment also designs, develops, and manufactures elastomeric-based signature reduction solutions for U.S. naval vessels; and mission-critical bushings, pins, sleeves, and precision-tolerance machined components for landing gear, rotor heads, engine mounts, flight controls, and actuation systems for the aerospace and defense industries. The USG segment offers diagnostic testing solutions that enable electric power grid operators to assess the integrity of high-voltage power delivery equipment; and decision support tools for the renewable energy industry comprising wind and solar. The Test segment provides products and systems to measure and control RF and acoustic energy for research and development, regulatory compliance, and medical and security applications; and provides turnkey systems, including RF test facilities and measurement systems, acoustic test enclosures, RF and magnetically shielded rooms, and secure communication facilities. This segment also supplies RF absorptive materials, filters, antennas, field probes, test cells, proprietary measurement software, and other test accessories; and offers calibration and product tests, as well as feedthrough capacitors, high current power, telephone, data and control line filters, and a range of high-altitude electromagnetic protection filters. The company distributes its products through a network of distributors, sales representatives, direct sales teams, and in-house sales personnel. ESCO Technologies more
Time Frame | ESE | Sector | S&P500 |
---|---|---|---|
1-Week Return | -1.24% | -1.25% | -2.82% |
1-Month Return | -4.34% | -6.13% | -7.39% |
3-Month Return | 9.73% | -6.17% | -7.7% |
6-Month Return | 35.57% | 1.44% | 1.19% |
1-Year Return | 57.98% | 6.95% | 9.68% |
3-Year Return | 121.6% | 32.86% | 33.5% |
5-Year Return | 94.06% | 99.82% | 105.6% |
10-Year Return | 311.07% | 132.86% | 174.88% |
Time Frame | ESE | Sector | S&P500 |
---|---|---|---|
1-Week Return | -47.83% | -48.10% | -77.50% |
1-Month Return | -41.72% | -53.68% | -60.70% |
3-Month Return | 45.73% | -22.76% | -27.74% |
6-Month Return | 85.35% | 2.94% | 2.43% |
1-Year Return | 57.98% | 6.95% | 9.68% |
3-Year Return | 30.37% | 9.93% | 10.11% |
5-Year Return | 14.18% | 14.85% | 15.51% |
10-Year Return | 15.18% | 8.82% | 10.64% |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 732.91M | 715.44M | 857.50M | 956.03M | 1.03B | [{"date":"2020-09-30","value":71.38,"profit":true},{"date":"2021-09-30","value":69.68,"profit":true},{"date":"2022-09-30","value":83.52,"profit":true},{"date":"2023-09-30","value":93.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 457.42M | 445.05M | 525.46M | 580.38M | 622.74M | [{"date":"2020-09-30","value":73.45,"profit":true},{"date":"2021-09-30","value":71.47,"profit":true},{"date":"2022-09-30","value":84.38,"profit":true},{"date":"2023-09-30","value":93.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | 275.50M | 270.39M | 332.05M | 375.66M | 404.02M | [{"date":"2020-09-30","value":68.19,"profit":true},{"date":"2021-09-30","value":66.93,"profit":true},{"date":"2022-09-30","value":82.19,"profit":true},{"date":"2023-09-30","value":92.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 37.59% | 37.79% | 38.72% | 39.29% | 39.35% | [{"date":"2020-09-30","value":95.53,"profit":true},{"date":"2021-09-30","value":96.05,"profit":true},{"date":"2022-09-30","value":98.41,"profit":true},{"date":"2023-09-30","value":99.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 181.30M | 188.36M | 221.06M | 230.11M | 404.02M | [{"date":"2020-09-30","value":44.87,"profit":true},{"date":"2021-09-30","value":46.62,"profit":true},{"date":"2022-09-30","value":54.72,"profit":true},{"date":"2023-09-30","value":56.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 87.07M | 82.93M | 111.29M | 145.55M | 129.89M | [{"date":"2020-09-30","value":59.83,"profit":true},{"date":"2021-09-30","value":56.98,"profit":true},{"date":"2022-09-30","value":76.46,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":89.24,"profit":true}] |
Total Non-Operating Income/Expense | (69.69M) | (9.04M) | (23.03M) | (35.37M) | (688.10M) | [{"date":"2020-09-30","value":-6969400000,"profit":false},{"date":"2021-09-30","value":-904500000,"profit":false},{"date":"2022-09-30","value":-2303400000,"profit":false},{"date":"2023-09-30","value":-3536800000,"profit":false},{"date":"2024-09-30","value":-68810200000,"profit":false}] |
Pre-Tax Income | 39.74M | 80.67M | 106.44M | 118.95M | 129.89M | [{"date":"2020-09-30","value":30.6,"profit":true},{"date":"2021-09-30","value":62.11,"profit":true},{"date":"2022-09-30","value":81.94,"profit":true},{"date":"2023-09-30","value":91.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | 14.28M | 17.18M | 24.11M | 26.40M | 28.01M | [{"date":"2020-09-30","value":50.98,"profit":true},{"date":"2021-09-30","value":61.32,"profit":true},{"date":"2022-09-30","value":86.1,"profit":true},{"date":"2023-09-30","value":94.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | 25.46M | 63.50M | 82.32M | 92.55M | 101.88M | [{"date":"2020-09-30","value":24.99,"profit":true},{"date":"2021-09-30","value":62.32,"profit":true},{"date":"2022-09-30","value":80.8,"profit":true},{"date":"2023-09-30","value":90.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | 25.42M | 63.50M | 82.32M | 92.55M | 101.88M | [{"date":"2020-09-30","value":24.95,"profit":true},{"date":"2021-09-30","value":62.32,"profit":true},{"date":"2022-09-30","value":80.8,"profit":true},{"date":"2023-09-30","value":90.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | (601.00K) | - | - | - | - | [{"date":"2020-09-30","value":-60100000,"profit":false},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 25.46M | 63.50M | 82.32M | 92.55M | 101.88M | [{"date":"2020-09-30","value":24.99,"profit":true},{"date":"2021-09-30","value":62.32,"profit":true},{"date":"2022-09-30","value":80.8,"profit":true},{"date":"2023-09-30","value":90.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | 2.77 | 2.66 | 3.21 | 3.70 | 4.18 | [{"date":"2020-09-30","value":66.27,"profit":true},{"date":"2021-09-30","value":63.64,"profit":true},{"date":"2022-09-30","value":76.79,"profit":true},{"date":"2023-09-30","value":88.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (2.38%) | 19.86% | 11.49% | 7.40% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-12.01,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":57.87,"profit":true},{"date":"2024-09-30","value":37.26,"profit":true}] |
Cost of Revenue | - | (2.70%) | 18.07% | 10.45% | 7.30% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-14.97,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":57.85,"profit":true},{"date":"2024-09-30","value":40.4,"profit":true}] |
Gross Profit | - | (1.85%) | 22.80% | 13.13% | 7.55% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-8.12,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":57.61,"profit":true},{"date":"2024-09-30","value":33.11,"profit":true}] |
Gross Margin | - | 0.55% | 2.46% | 1.47% | 0.14% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":22.21,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":60.03,"profit":true},{"date":"2024-09-30","value":5.77,"profit":true}] |
Operating Expenses | - | 3.89% | 17.36% | 4.09% | 75.58% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":5.15,"profit":true},{"date":"2022-09-30","value":22.97,"profit":true},{"date":"2023-09-30","value":5.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (4.76%) | 34.20% | 30.79% | (10.76%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-13.93,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":90.02,"profit":true},{"date":"2024-09-30","value":-31.46,"profit":false}] |
Total Non-Operating Income/Expense | - | (87.02%) | 154.66% | 53.55% | 1845.55% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-4.72,"profit":false},{"date":"2022-09-30","value":8.38,"profit":true},{"date":"2023-09-30","value":2.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | 102.98% | 31.94% | 11.76% | 9.20% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":31.01,"profit":true},{"date":"2023-09-30","value":11.42,"profit":true},{"date":"2024-09-30","value":8.93,"profit":true}] |
Income Taxes | - | 20.29% | 40.41% | 9.48% | 6.08% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":50.21,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":23.47,"profit":true},{"date":"2024-09-30","value":15.05,"profit":true}] |
Income After Taxes | - | 149.35% | 29.65% | 12.42% | 10.09% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":19.85,"profit":true},{"date":"2023-09-30","value":8.32,"profit":true},{"date":"2024-09-30","value":6.75,"profit":true}] |
Income From Continuous Operations | - | 149.77% | 29.65% | 12.42% | 10.09% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":19.79,"profit":true},{"date":"2023-09-30","value":8.29,"profit":true},{"date":"2024-09-30","value":6.74,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 149.35% | 29.65% | 12.42% | 10.09% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":19.85,"profit":true},{"date":"2023-09-30","value":8.32,"profit":true},{"date":"2024-09-30","value":6.75,"profit":true}] |
EPS (Diluted) | - | (3.97%) | 20.68% | 15.26% | 12.97% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-19.21,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":73.83,"profit":true},{"date":"2024-09-30","value":62.74,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 218.31M | 249.13M | 260.78M | 298.53M | 247.03M | [{"date":"2023-12-31","value":73.13,"profit":true},{"date":"2024-03-31","value":83.45,"profit":true},{"date":"2024-06-30","value":87.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.75,"profit":true}] |
Cost of Revenue | 134.15M | 160.92M | 157.44M | 178.81M | 148.64M | [{"date":"2023-12-31","value":75.03,"profit":true},{"date":"2024-03-31","value":90,"profit":true},{"date":"2024-06-30","value":88.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.13,"profit":true}] |
Gross Profit | 84.16M | 88.21M | 103.35M | 119.72M | 98.38M | [{"date":"2023-12-31","value":70.3,"profit":true},{"date":"2024-03-31","value":73.68,"profit":true},{"date":"2024-06-30","value":86.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.17,"profit":true}] |
Gross Margin | 38.55% | 35.41% | 39.63% | 40.10% | 39.83% | [{"date":"2023-12-31","value":96.13,"profit":true},{"date":"2024-03-31","value":88.29,"profit":true},{"date":"2024-06-30","value":98.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.31,"profit":true}] |
Operating Expenses | 61.84M | 55.10M | 54.95M | 119.72M | 98.38M | [{"date":"2023-12-31","value":51.65,"profit":true},{"date":"2024-03-31","value":46.02,"profit":true},{"date":"2024-06-30","value":45.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.17,"profit":true}] |
Operating Income | 19.45M | 33.11M | 37.17M | 25.53M | 29.94M | [{"date":"2023-12-31","value":52.34,"profit":true},{"date":"2024-03-31","value":89.08,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":68.68,"profit":true},{"date":"2024-12-31","value":80.55,"profit":true}] |
Total Non-Operating Income/Expense | (13.41M) | (15.69M) | (14.56M) | 12.49M | (160.56M) | [{"date":"2023-12-31","value":-107.32,"profit":false},{"date":"2024-03-31","value":-125.58,"profit":false},{"date":"2024-06-30","value":-116.5,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1285.08,"profit":false}] |
Pre-Tax Income | 19.45M | 29.22M | 37.17M | 44.04M | 29.94M | [{"date":"2023-12-31","value":44.17,"profit":true},{"date":"2024-03-31","value":66.35,"profit":true},{"date":"2024-06-30","value":84.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":67.98,"profit":true}] |
Income Taxes | 4.29M | 6.00M | 7.94M | 9.78M | 6.47M | [{"date":"2023-12-31","value":43.82,"profit":true},{"date":"2024-03-31","value":61.38,"profit":true},{"date":"2024-06-30","value":81.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":66.14,"profit":true}] |
Income After Taxes | 15.17M | 23.22M | 29.23M | 34.26M | 23.47M | [{"date":"2023-12-31","value":44.27,"profit":true},{"date":"2024-03-31","value":67.77,"profit":true},{"date":"2024-06-30","value":85.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":68.51,"profit":true}] |
Income From Continuous Operations | 15.17M | 23.22M | 29.23M | 34.26M | 23.47M | [{"date":"2023-12-31","value":44.27,"profit":true},{"date":"2024-03-31","value":67.77,"profit":true},{"date":"2024-06-30","value":85.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":68.51,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 15.17M | 23.22M | 29.23M | 34.26M | 23.47M | [{"date":"2023-12-31","value":44.27,"profit":true},{"date":"2024-03-31","value":67.77,"profit":true},{"date":"2024-06-30","value":85.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":68.51,"profit":true}] |
EPS (Diluted) | 0.62 | 0.94 | 1.16 | 1.46 | 1.07 | [{"date":"2023-12-31","value":42.47,"profit":true},{"date":"2024-03-31","value":64.38,"profit":true},{"date":"2024-06-30","value":79.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":73.29,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 14.11% | 4.68% | 14.48% | (17.25%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":97.51,"profit":true},{"date":"2024-06-30","value":32.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-119.19,"profit":false}] |
Cost of Revenue | - | 19.95% | (2.17%) | 13.58% | (16.87%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-10.85,"profit":false},{"date":"2024-09-30","value":68.04,"profit":true},{"date":"2024-12-31","value":-84.55,"profit":false}] |
Gross Profit | - | 4.81% | 17.16% | 15.85% | (17.83%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":28.02,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.34,"profit":true},{"date":"2024-12-31","value":-103.87,"profit":false}] |
Gross Margin | - | (8.16%) | 11.93% | 1.20% | (0.69%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-68.39,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":10.04,"profit":true},{"date":"2024-12-31","value":-5.79,"profit":false}] |
Operating Expenses | - | (10.90%) | (0.26%) | 117.86% | (17.83%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-9.25,"profit":false},{"date":"2024-06-30","value":-0.22,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-15.12,"profit":false}] |
Operating Income | - | 70.21% | 12.26% | (31.32%) | 17.28% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":17.46,"profit":true},{"date":"2024-09-30","value":-44.61,"profit":false},{"date":"2024-12-31","value":24.61,"profit":true}] |
Total Non-Operating Income/Expense | - | 17.02% | (7.23%) | (185.83%) | (1385.08%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-42.47,"profit":false},{"date":"2024-09-30","value":-1091.88,"profit":false},{"date":"2024-12-31","value":-8138.11,"profit":false}] |
Pre-Tax Income | - | 50.21% | 27.21% | 18.48% | (32.02%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":54.2,"profit":true},{"date":"2024-09-30","value":36.81,"profit":true},{"date":"2024-12-31","value":-63.77,"profit":false}] |
Income Taxes | - | 40.07% | 32.32% | 23.13% | (33.86%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":80.67,"profit":true},{"date":"2024-09-30","value":57.72,"profit":true},{"date":"2024-12-31","value":-84.5,"profit":false}] |
Income After Taxes | - | 53.07% | 25.89% | 17.22% | (31.49%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":48.78,"profit":true},{"date":"2024-09-30","value":32.45,"profit":true},{"date":"2024-12-31","value":-59.34,"profit":false}] |
Income From Continuous Operations | - | 53.07% | 25.89% | 17.22% | (31.49%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":48.78,"profit":true},{"date":"2024-09-30","value":32.45,"profit":true},{"date":"2024-12-31","value":-59.34,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 53.07% | 25.89% | 17.22% | (31.49%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":48.78,"profit":true},{"date":"2024-09-30","value":32.45,"profit":true},{"date":"2024-12-31","value":-59.34,"profit":false}] |
EPS (Diluted) | - | 51.61% | 23.40% | 25.86% | (26.71%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":45.35,"profit":true},{"date":"2024-09-30","value":50.11,"profit":true},{"date":"2024-12-31","value":-51.76,"profit":false}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 446.63M | 466.15M | 572.62M | 581.10M | 668.65M | [{"date":"2020-09-30","value":66.8,"profit":true},{"date":"2021-09-30","value":69.72,"profit":true},{"date":"2022-09-30","value":85.64,"profit":true},{"date":"2023-09-30","value":86.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 926.89M | 1.11B | 1.08B | 1.10B | 1.17B | [{"date":"2020-09-30","value":79.22,"profit":true},{"date":"2021-09-30","value":94.98,"profit":true},{"date":"2022-09-30","value":92.47,"profit":true},{"date":"2023-09-30","value":94.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 1.37B | 1.58B | 1.65B | 1.68B | 1.84B | [{"date":"2020-09-30","value":74.7,"profit":true},{"date":"2021-09-30","value":85.79,"profit":true},{"date":"2022-09-30","value":89.98,"profit":true},{"date":"2023-09-30","value":91.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 256.03M | 277.76M | 318.13M | 314.65M | 349.85M | [{"date":"2020-09-30","value":73.18,"profit":true},{"date":"2021-09-30","value":79.39,"profit":true},{"date":"2022-09-30","value":90.93,"profit":true},{"date":"2023-09-30","value":89.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 155.90M | 279.88M | 288.17M | 237.42M | 251.42M | [{"date":"2020-09-30","value":54.1,"profit":true},{"date":"2021-09-30","value":97.12,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":82.39,"profit":true},{"date":"2024-09-30","value":87.25,"profit":true}] |
Total Liabilities | 411.93M | 557.65M | 606.30M | 552.07M | 601.27M | [{"date":"2020-09-30","value":67.94,"profit":true},{"date":"2021-09-30","value":91.98,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":91.06,"profit":true},{"date":"2024-09-30","value":99.17,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 306.00K | 307.00K | 307.00K | 308.00K | 308.00K | [{"date":"2020-09-30","value":99.35,"profit":true},{"date":"2021-09-30","value":99.68,"profit":true},{"date":"2022-09-30","value":99.68,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 778.40M | 830.99M | 905.02M | 989.32M | 1.08B | [{"date":"2020-09-30","value":71.88,"profit":true},{"date":"2021-09-30","value":76.73,"profit":true},{"date":"2022-09-30","value":83.57,"profit":true},{"date":"2023-09-30","value":91.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 186.55M | 190.56M | 174.59M | 165.49M | 164.87M | [{"date":"2020-09-30","value":97.89,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":91.62,"profit":true},{"date":"2023-09-30","value":86.84,"profit":true},{"date":"2024-09-30","value":86.52,"profit":true}] |
Total Shareholders' equity | 961.60M | 1.02B | 1.05B | 1.13B | 1.24B | [{"date":"2020-09-30","value":77.71,"profit":true},{"date":"2021-09-30","value":82.41,"profit":true},{"date":"2022-09-30","value":84.71,"profit":true},{"date":"2023-09-30","value":91.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.37B | 1.58B | 1.65B | 1.68B | 1.84B | [{"date":"2020-09-30","value":74.7,"profit":true},{"date":"2021-09-30","value":85.79,"profit":true},{"date":"2022-09-30","value":89.98,"profit":true},{"date":"2023-09-30","value":91.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 4.37% | 22.84% | 1.48% | 15.07% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":19.14,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":6.48,"profit":true},{"date":"2024-09-30","value":65.97,"profit":true}] |
Non-current Assets | - | 19.88% | (2.64%) | 1.88% | 6.16% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-13.29,"profit":false},{"date":"2023-09-30","value":9.43,"profit":true},{"date":"2024-09-30","value":30.96,"profit":true}] |
Total Assets | - | 14.84% | 4.89% | 1.74% | 9.23% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":32.94,"profit":true},{"date":"2023-09-30","value":11.71,"profit":true},{"date":"2024-09-30","value":62.22,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 8.49% | 14.53% | (1.09%) | 11.19% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":58.42,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-7.52,"profit":false},{"date":"2024-09-30","value":76.99,"profit":true}] |
Non-current Liabilities | - | 79.53% | 2.96% | (17.61%) | 5.89% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":3.72,"profit":true},{"date":"2023-09-30","value":-22.14,"profit":false},{"date":"2024-09-30","value":7.41,"profit":true}] |
Total Liabilities | - | 35.38% | 8.72% | (8.94%) | 8.91% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":24.66,"profit":true},{"date":"2023-09-30","value":-25.28,"profit":false},{"date":"2024-09-30","value":25.19,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.33% | - | 0.33% | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":99.67,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 6.76% | 8.91% | 9.31% | 9.46% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":71.38,"profit":true},{"date":"2022-09-30","value":94.13,"profit":true},{"date":"2023-09-30","value":98.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | 2.15% | (8.38%) | (5.21%) | (0.38%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-389.55,"profit":false},{"date":"2023-09-30","value":-242.4,"profit":false},{"date":"2024-09-30","value":-17.44,"profit":false}] |
Total Shareholders' equity | - | 6.04% | 2.79% | 7.92% | 9.39% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":64.35,"profit":true},{"date":"2022-09-30","value":29.73,"profit":true},{"date":"2023-09-30","value":84.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 14.84% | 4.89% | 1.74% | 9.23% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":32.94,"profit":true},{"date":"2023-09-30","value":11.71,"profit":true},{"date":"2024-09-30","value":62.22,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 603.20M | 621.92M | 652.89M | 668.65M | 645.51M | [{"date":"2023-12-31","value":90.21,"profit":true},{"date":"2024-03-31","value":93.01,"profit":true},{"date":"2024-06-30","value":97.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.54,"profit":true}] |
Non-current Assets | 1.17B | 1.16B | 1.16B | 1.17B | 1.15B | [{"date":"2023-12-31","value":99.94,"profit":true},{"date":"2024-03-31","value":99.34,"profit":true},{"date":"2024-06-30","value":98.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.25,"profit":true}] |
Total Assets | 1.77B | 1.78B | 1.81B | 1.84B | 1.80B | [{"date":"2023-12-31","value":96.41,"profit":true},{"date":"2024-03-31","value":97.04,"profit":true},{"date":"2024-06-30","value":98.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.63,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 304.69M | 288.93M | 311.21M | 349.85M | 316.11M | [{"date":"2023-12-31","value":87.09,"profit":true},{"date":"2024-03-31","value":82.59,"profit":true},{"date":"2024-06-30","value":88.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.35,"profit":true}] |
Non-current Liabilities | 313.74M | 328.85M | 306.16M | 251.42M | 242.02M | [{"date":"2023-12-31","value":95.4,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.1,"profit":true},{"date":"2024-09-30","value":76.45,"profit":true},{"date":"2024-12-31","value":73.6,"profit":true}] |
Total Liabilities | 618.43M | 617.78M | 617.37M | 601.27M | 558.13M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.89,"profit":true},{"date":"2024-06-30","value":99.83,"profit":true},{"date":"2024-09-30","value":97.22,"profit":true},{"date":"2024-12-31","value":90.25,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 308.00K | 308.00K | 308.00K | - | - | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | 1.00B | 1.02B | 1.05B | 1.08B | 1.10B | [{"date":"2023-12-31","value":90.77,"profit":true},{"date":"2024-03-31","value":92.69,"profit":true},{"date":"2024-06-30","value":95.15,"profit":true},{"date":"2024-09-30","value":98.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 165.92M | 161.82M | 162.93M | 1.27B | 1.29B | [{"date":"2023-12-31","value":12.86,"profit":true},{"date":"2024-03-31","value":12.54,"profit":true},{"date":"2024-06-30","value":12.63,"profit":true},{"date":"2024-09-30","value":98.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 1.15B | 1.17B | 1.19B | 1.26B | 1.26B | [{"date":"2023-12-31","value":91.41,"profit":true},{"date":"2024-03-31","value":92.39,"profit":true},{"date":"2024-06-30","value":94.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.9,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.77B | 1.78B | 1.81B | 1.86B | 1.82B | [{"date":"2023-12-31","value":95.1,"profit":true},{"date":"2024-03-31","value":95.73,"profit":true},{"date":"2024-06-30","value":97.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.62,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 3.10% | 4.98% | 2.41% | (3.46%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":62.32,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":48.45,"profit":true},{"date":"2024-12-31","value":-69.48,"profit":false}] |
Non-current Assets | - | (0.60%) | (0.35%) | 1.02% | (1.75%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-59.16,"profit":false},{"date":"2024-06-30","value":-34.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-171.13,"profit":false}] |
Total Assets | - | 0.66% | 1.51% | 1.52% | (2.37%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":43.24,"profit":true},{"date":"2024-06-30","value":98.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-155.64,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (5.17%) | 7.71% | 12.42% | (9.65%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-41.66,"profit":false},{"date":"2024-06-30","value":62.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-77.67,"profit":false}] |
Non-current Liabilities | - | 4.82% | (6.90%) | (17.88%) | (3.74%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-143.24,"profit":false},{"date":"2024-09-30","value":-371.23,"profit":false},{"date":"2024-12-31","value":-77.57,"profit":false}] |
Total Liabilities | - | (0.11%) | (0.07%) | (2.61%) | (7.17%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 2.11% | 2.65% | 3.06% | 1.98% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":68.87,"profit":true},{"date":"2024-06-30","value":86.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":64.51,"profit":true}] |
Other Stockholders' Equity | - | (2.47%) | 0.68% | 681.48% | 1.32% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.36,"profit":false},{"date":"2024-06-30","value":0.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.19,"profit":true}] |
Total Shareholders' equity | - | 1.07% | 2.34% | 5.76% | (0.10%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":18.51,"profit":true},{"date":"2024-06-30","value":40.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.68,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 0.66% | 1.51% | 2.91% | (2.38%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":22.61,"profit":true},{"date":"2024-06-30","value":51.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-81.78,"profit":false}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 82.28M | 123.14M | 135.28M | 76.89M | 127.54M | [{"date":"2020-09-30","value":60.82,"profit":true},{"date":"2021-09-30","value":91.03,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":56.84,"profit":true},{"date":"2024-09-30","value":94.28,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 140.95M | (202.44M) | (55.92M) | (52.47M) | - | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":-143.62,"profit":false},{"date":"2022-09-30","value":-39.67,"profit":false},{"date":"2023-09-30","value":-37.22,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (236.22M) | 81.47M | (32.12M) | (78.33M) | (773.00K) | [{"date":"2020-09-30","value":-289.94,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-39.43,"profit":false},{"date":"2023-09-30","value":-96.14,"profit":false},{"date":"2024-09-30","value":-0.95,"profit":false}] |
Net Change in Cash | (9.25M) | 3.67M | 41.49M | (55.86M) | 24.10M | [{"date":"2020-09-30","value":-22.29,"profit":false},{"date":"2021-09-30","value":8.85,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-134.62,"profit":false},{"date":"2024-09-30","value":58.08,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 41.15M | 87.65M | 90.26M | 42.12M | 91.38M | [{"date":"2020-09-30","value":45.03,"profit":true},{"date":"2021-09-30","value":95.92,"profit":true},{"date":"2022-09-30","value":98.78,"profit":true},{"date":"2023-09-30","value":46.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 49.66% | 9.86% | (43.16%) | 65.88% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":75.38,"profit":true},{"date":"2022-09-30","value":14.96,"profit":true},{"date":"2023-09-30","value":-65.52,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (243.62%) | (72.38%) | (6.17%) | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (134.49%) | (139.43%) | 143.85% | (99.01%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-93.49,"profit":false},{"date":"2022-09-30","value":-96.92,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-68.83,"profit":false}] |
Net Change in Cash | - | (139.71%) | 1029.96% | (234.62%) | (143.14%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-13.56,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-22.78,"profit":false},{"date":"2024-09-30","value":-13.9,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 113.01% | 2.98% | (53.34%) | 116.96% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":96.62,"profit":true},{"date":"2022-09-30","value":2.55,"profit":true},{"date":"2023-09-30","value":-45.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 8.75M | 10.49M | 36.22M | 72.09M | 34.17M | [{"date":"2023-12-31","value":12.13,"profit":true},{"date":"2024-03-31","value":14.55,"profit":true},{"date":"2024-06-30","value":50.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":47.41,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 66.50M | 9.75M | (20.95M) | (56.07M) | (18.09M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":14.66,"profit":true},{"date":"2024-06-30","value":-31.51,"profit":false},{"date":"2024-09-30","value":-84.32,"profit":false},{"date":"2024-12-31","value":-27.21,"profit":false}] |
Net Change in Cash | 9.53M | 8.04M | 3.61M | 2.92M | 5.32M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.37,"profit":true},{"date":"2024-06-30","value":37.84,"profit":true},{"date":"2024-09-30","value":30.65,"profit":true},{"date":"2024-12-31","value":55.83,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (2.04M) | (932.00K) | 24.93M | 57.34M | 28.97M | [{"date":"2023-12-31","value":-3.56,"profit":false},{"date":"2024-03-31","value":-1.63,"profit":false},{"date":"2024-06-30","value":43.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":50.52,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 19.95% | 245.22% | 99.04% | (52.59%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":8.14,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":40.39,"profit":true},{"date":"2024-12-31","value":-21.45,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (85.34%) | (314.90%) | 167.62% | (67.73%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-50.91,"profit":false},{"date":"2024-06-30","value":-187.87,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-40.41,"profit":false}] |
Net Change in Cash | - | (15.63%) | (55.15%) | (19.00%) | 82.16% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-19.03,"profit":false},{"date":"2024-06-30","value":-67.12,"profit":false},{"date":"2024-09-30","value":-23.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (54.40%) | (2774.36%) | 130.04% | (49.48%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-41.84,"profit":false},{"date":"2024-06-30","value":-2133.49,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-38.05,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
ESE | |
---|---|
Cash Ratio | 0.23 |
Current Ratio | 2.04 |
Quick Ratio | 1.35 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
ESE | |
---|---|
ROA (LTM) | 5.48% |
ROE (LTM) | 9.22% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
ESE | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.31 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.70 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
ESE | |
---|---|
Trailing PE | 37.87 |
Forward PE | NM |
P/S (TTM) | 3.95 |
P/B | 3.37 |
Price/FCF | 144 |
EV/R | 4.02 |
EV/Ebitda | 20.11 |
PEG | 1.96 |
ESCO Technologies Inc (ESE) share price today is $158.22
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Yes, you can purchase fractional shares of ESCO Technologies Inc (ESE) via the Vested app. You can start investing in ESCO Technologies Inc (ESE) with a minimum investment of $1.
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The 52-week high price of ESCO Technologies Inc (ESE) is $171.28. The 52-week low price of ESCO Technologies Inc (ESE) is $96.92.
The price-to-earnings (P/E) ratio of ESCO Technologies Inc (ESE) is 37.8692
The price-to-book (P/B) ratio of ESCO Technologies Inc (ESE) is 3.37
The dividend yield of ESCO Technologies Inc (ESE) is 0.2%
The market capitalization of ESCO Technologies Inc (ESE) is $4.09B
The stock symbol (or ticker) of ESCO Technologies Inc is ESE