What does filtration fluid flow — total assets mean?

This represents the total book value of assets specifically allocated to or utilized by the Filtration/Fluid Flow segment. It includes working capital, property, plant, equipment, and intangible assets associated with this business unit. This figure is critical for calculating segment-level return on assets and evaluating capital intensity.

ESCO Technologies ESE Filtration Fluid Flow — Total Assets

Discontinued — last reported Q4 '20

Similar metrics at other companies

IEXFluid & Metering Technologies — Total Assets

$1.68B+1.7%

ITTFlow Technologies — Total Assets

$8.14B—

PNRFlow — Total Assets

$1.32B-21.2%

CRProcess Flow Technologies — Total Assets

$2.55B+93.1%

NDSNMedical and Fluid Solutions — Total Assets

$2.19B—

HLICorporate Finance — Total Assets

$1.48B+12.5%

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:Assets.

The official record: ESCO Technologies’s 10-K, filed November 30, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does filtration fluid flow — total assets mean?: This represents the total book value of assets specifically allocated to or utilized by the Filtration/Fluid Flow segment. It includes working capital, property, plant, equipment, and intangible assets associated with this business unit. This figure is critical for calculating segment-level return on assets and evaluating capital intensity.