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ESCO Technologies ESE Filtration Fluid Flow — Goodwill Period Increase Decrease

Discontinued — last reported Q1 '17

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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:GoodwillPeriodIncreaseDecrease.

The official record: ESCO Technologies’s 10-Q, filed February 8, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does filtration fluid flow — goodwill period increase decrease mean?
This metric tracks the periodic change in the carrying value of goodwill specifically allocated to the Filtration and Fluid Flow business segment. It reflects adjustments resulting from acquisitions, divestitures, or impairment charges that impact the segment's intangible asset valuation. Monitoring these fluctuations provides insight into the segment's inorganic growth strategy and the long-term recoverability of its acquired business units.