Company Quick10K Filing
ESCO
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 26 $2,087
10-Q 2020-02-07 Quarter: 2019-12-31
10-K 2019-11-29 Annual: 2019-09-30
10-Q 2019-08-09 Quarter: 2019-06-30
10-Q 2019-05-09 Quarter: 2019-03-31
10-Q 2019-02-11 Quarter: 2018-12-31
10-K 2018-11-29 Annual: 2018-09-30
10-Q 2018-08-08 Quarter: 2018-06-30
10-Q 2018-05-09 Quarter: 2018-03-31
10-Q 2018-02-07 Quarter: 2017-12-31
10-K 2017-11-29 Annual: 2017-09-30
10-Q 2017-08-08 Quarter: 2017-06-30
10-Q 2017-05-09 Quarter: 2017-03-31
10-Q 2017-02-08 Quarter: 2016-12-31
10-K 2016-11-29 Annual: 2016-09-30
10-Q 2016-08-08 Quarter: 2016-06-30
10-Q 2016-05-06 Quarter: 2016-03-31
10-Q 2016-02-09 Quarter: 2015-12-31
10-K 2015-11-30 Annual: 2015-09-30
10-Q 2015-08-10 Quarter: 2015-06-30
10-Q 2015-05-07 Quarter: 2015-03-31
10-Q 2015-02-09 Quarter: 2014-12-31
10-K 2014-11-26 Annual: 2014-09-30
10-Q 2014-08-08 Quarter: 2014-06-30
10-Q 2014-05-08 Quarter: 2014-03-31
10-Q 2014-02-07 Quarter: 2013-12-31
10-K 2013-11-27 Annual: 2013-09-30
10-Q 2013-08-09 Quarter: 2013-06-30
10-Q 2013-05-08 Quarter: 2013-03-31
10-Q 2013-02-08 Quarter: 2012-12-31
10-K 2012-11-29 Annual: 2012-09-30
10-Q 2012-08-09 Quarter: 2012-06-30
10-Q 2012-05-10 Quarter: 2012-03-31
10-Q 2012-02-08 Quarter: 2011-12-31
10-K 2011-11-29 Annual: 2011-09-30
10-Q 2011-08-08 Quarter: 2011-06-30
10-Q 2011-05-05 Quarter: 2011-03-31
10-Q 2011-02-08 Quarter: 2010-12-31
10-K 2010-11-29 Annual: 2010-09-30
10-Q 2010-08-06 Quarter: 2010-06-30
10-Q 2010-05-07 Quarter: 2010-03-31
10-Q 2010-02-08 Quarter: 2010-02-08
8-K 2020-01-31 Earnings, Shareholder Vote, Regulation FD, Exhibits
8-K 2019-12-31 M&A, Exhibits
8-K 2019-11-15 Enter Agreement, Earnings, Regulation FD, Exhibits
8-K 2019-11-13 Earnings, Officers, Amend Bylaw, Regulation FD, Exhibits
8-K 2019-09-27 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2019-08-08 Earnings, Regulation FD, Exhibits
8-K 2019-05-01 Earnings, Officers, Regulation FD, Exhibits
8-K 2019-02-05 Earnings, Officers, Shareholder Vote, Regulation FD, Exhibits
8-K 2018-11-14 Earnings, Officers, Regulation FD, Exhibits
8-K 2018-08-07 Earnings, Regulation FD, Exhibits
8-K 2018-05-08 Earnings, Regulation FD, Exhibits
8-K 2018-02-05 Amend Bylaw, Exhibits
8-K 2018-02-02 Earnings, Officers, Shareholder Vote, Regulation FD, Exhibits

ESCO Financials

ESE Metrics, Comps, Filings

Annual | Quarterly

Business

The Registrant, ESCO Technologies Inc. (ESCO), is a global provider of highly engineered products and solutions to diverse and growing end-markets that include the commercial and military aerospace, space, healthcare, wireless, consumer electronics, electric utility and renewable energy industries. ESCO is focused on generating predictable and profitable long-term growth through continued innovation and expansion of its product offerings across each of its business segments. ESCO conducts its business through a number of wholly-owned direct and indirect subsidiaries. ESCO and its subsidiaries are referred to in this Report as "the Company."

ESCO was incorporated in Missouri in August 1990 as a wholly owned subsidiary of Emerson Electric Co. (Emerson) to be the indirect holding company for several Emerson subsidiaries, which were primarily in the defense business. Ownership of the Company was spun off by Emerson to its shareholders on October 19, 1990, through a special distribution. Since that time, through a series of acquisitions and divestitures, the Company has shifted its primary focus from defense contracting to the production and supply of engineered products and systems marketed to utility, industrial, aerospace and commercial users. ESCO's corporate strategy is centered on a multi-segment approach designed to enhance the strength and sustainability of sales and earnings growth by providing lower risk through diversification. Its stock is listed on the New York Stock Exchange, where its ticker symbol is "ESE".

The Company's fiscal year ends September 30. Throughout this Annual Report, unless the context indicates otherwise, references to a year (for example 2019) refer to the Company's fiscal year ending on September 30 of that year, and references to the "Consolidated Financial Statements" refer to the Consolidated Financial statements included in the Financial Information section of this Annual Report beginning on page F-1, an Index to which is provided on page F-1.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Enersys (ENS) 2,906 25% 12.5 5% 3,182 1,886 2,917 729 163 289 3,622
Intelsat (I) 2,898 0% -4.6 -30% 12,242 16,339 2,203 0 -3,651 -3,651 16,708
Iridium Communications (IRDM) 2,802 0% 7.0 -1% 3,917 2,344 546 0 -57 349 2,432
Vonage Holdings (VG) 2,797 59% 36.1 0% 1,355 797 1,112 655 7 84 3,047
Cogent Communications Holdings (CCOI) 2,751 59% 14.1 2% 949 1,126 531 312 16 166 2,342
CommScope (CTV) 2,562 30% 14.8 2% 3,909 2,238 1,660 501 95 219 3,236
Belden (BDC) 2,361 39% 8.8 5% 3,823 2,395 2,536 986 197 401 3,524
Anixter (AXE) 2,341 20% 9.1 4% 4,911 3,213 8,669 1,723 192 403 3,659
WESCO (WCC) 2,213 19% 8.2 5% 5,068 2,933 8,190 1,579 231 428 3,526
ESCO (ESE) 2,087 37% 15.0 6% 1,326 514 807 301 85 151 2,266
Shenandoah Telecommunications (SHEN) 1,944 0% 9.7 3% 1,822 1,360 638 0 57 269 2,606
SK Telecom (SKM) 1,930 0% 42,369,111 20,019,861 0 0 0 0 1,930
Fabrinet (FN) 1,891 11% 10.5 10% 1,255 392 1,584 179 121 162 1,703
Plantronics (PLT) 1,387 42% 7.0 -6% 3,122 2,453 1,901 797 -195 171 1,196
Avaya (AVYA) 1,380 54% 11.9 -5% 6,991 5,521 2,899 1,573 -369 315 3,737
GTT Communications (GTT) 1,079 45% 36.8 -3% 4,895 4,540 1,789 811 -137 117 4,311
Vocera Communications (VCRA) 971 62% -598.3 -5% 342 189 177 109 -18 -2 926
ATN (ATNI) 904 0% 6.3 3% 1,147 328 440 0 29 134 847
Netgear (NTGR) 892 31% 14.6 0% 993 370 1,169 362 4 46 677
Partner Communications (PTNR) 820 0% 3,976 2,570 0 0 0 0 820

Balance Sheet ($MM)2010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Cash273430433539544630
Accounts Receivable14114415192105103121161164
Inventory83971089094100106125135
PP&E737376140767792133135
Assets9741,0121,0341,0928468649781,2601,265
Accounts Payable595454394038425563
Long-Term Debt1541251151724050110275220
Liabilities418411402491266280363589506
Stockholders' Equity556601631602580584615672759
Income Statement ($MM)2010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Revenue607694688490130537571686772
Cost of Revenue362425419296324335351437490
Gross Profit246269270194-194202221249281
R&D4239282824201413
SG&A157183186130135130131148162
Tax2524251230142326-4
Net Income455347-26043465492
Cash Flow ($MM)2010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Cash Operating677653374566746793
Cash Investing-53-31-30-42-21-40-105-234-42
Cash Financing-31-36-2542-152-1746157-66