Skip to content

ESCO Technologies ESE FI — Deferred Tax Assets Liabilities Net

Discontinued — last reported Q4 '18

Similar metrics at other companies

Alcoa logo
AAIS — Deferred Tax Assets Liabilities Net
$92M-20.0%
EFC
EFCNet Deferred Tax Asset (Liability), Net of Valuation Allowance
$0
Jefferies Financial Group logo
JEFInvestment Banking and Capital Markets — Deferred Tax Assets, Net
$185.8M-21.2%
Jefferies Financial Group logo
JEFInvestment Banking Capital Markets And Asset Management — Deferred Income Tax Assets Net
$197.7M-18.7%
Jefferies Financial Group logo
JEFInvestment Banking and Capital Markets — Deferred Income Tax Assets, Net
$235.7M+19.2%
CF Industries logo
CFReportable Legal Entities — Deferred Income Taxes And Tax Credits
$39M+455%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:DeferredTaxAssetsLiabilitiesNet.

The official record: ESCO Technologies’s 10-K, filed November 29, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does FI — deferred tax assets liabilities net mean?
The net value of future tax benefits or obligations arising from temporary differences in the FI segment's accounting and tax reporting.
How do you interpret FI — deferred tax assets liabilities net?
An increase in net deferred tax assets suggests future tax savings, while an increase in net deferred tax liabilities indicates future tax payments.
How does FI — deferred tax assets liabilities net compare across companies?
Comparable to net deferred tax positions reported by multinational peers with significant regional operations.