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ESCO Technologies ESE And D — Inventory Net

Discontinued — last reported Q4 '21

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Other financials

Income statement

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Revenue$309.3M+33.5%
Gross profit$131.3M+32.3%
Net income$34.7M+11.9%
EPS (diluted)$1.34+11.7%

Balance sheet

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Cash & equivalents$92.3M+60.7%
Total debt$212.7M+45.8%
Total equity$1.6B+24.1%
Total assets$2.4B+41.8%

Cash flow

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Operating cash flow$6.4M-73.4%
CapEx$7.2M-25.7%
Free cash flow$63.0M+117%

Valuation

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Market cap$8.9B+77.4%
Enterprise value$9.02B+76.6%
P/E28.9×-13.6×
P/S7.1×+1.9×

Profitability

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Gross margin41.9%-1.0pp
Net margin24.7%+12.3pp
FCF margin20.5%+7.3pp

Returns & leverage

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Return on equity21.5%+11.9pp
Debt / equity0.1×0.0×
Current ratio1.5×-0.6×

Where this comes from

Reported directly by ESCO Technologies in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

The official record: ESCO Technologies’s 10-K, filed November 29, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is ESCO Technologies's and d — inventory net?
ESCO Technologies (ESE) reported and d — inventory net of $900K in Q3 2021.
What does and d — inventory net mean?
This metric reflects the total value of raw materials, work-in-progress, and finished goods held by the And D segment, net of any valuation reserves. It is a key indicator of the segment's operational liquidity and supply chain health.