What does filtration fluid flow — goodwill mean?

The value of intangible assets like brand and synergy premiums recorded for the Filtration/Fluid Flow segment.

How do you interpret filtration fluid flow — goodwill?

High levels indicate significant historical acquisition activity, while sudden decreases may signal impairment risks.

How does filtration fluid flow — goodwill compare across companies?

Comparable to goodwill balances reported by segments that have grown through acquisition.

ESCO Technologies ESE Filtration Fluid Flow — Goodwill

Discontinued — last reported Q4 '19

Similar metrics at other companies

PNRFlow Filtration Solutions — Goodwill

$857.5M-2.9%

PNRFlow Filtration Solutions — Goodwill Acquired

$0—

PNRFiltration Solutions — Goodwill

$837.2M+30.1%

PNRFlow Filtration Solutions — Goodwill Changes

-$38.9M-161%

PNRFlow Filtration Solutions — Goodwill Impairment

$0—

PNRFlow Filtration Solutions — Goodwill Changes

$12.1M+181%

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:Goodwill.

The official record: ESCO Technologies’s 10-K, filed November 29, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does filtration fluid flow — goodwill mean?: The value of intangible assets like brand and synergy premiums recorded for the Filtration/Fluid Flow segment.
How do you interpret filtration fluid flow — goodwill?: High levels indicate significant historical acquisition activity, while sudden decreases may signal impairment risks.
How does filtration fluid flow — goodwill compare across companies?: Comparable to goodwill balances reported by segments that have grown through acquisition.