United States

International

- Asia

- Europe

- Canada

- Other

- India

Total Revenue

93becb613901ddb39acbdcebc80cf6bef66caf86f5a28886f7fcaf2571e4faaa

Aerospace & Defense

- Commercial

- Government

- Point in Time

- Over Time

Utility Solutions Group

RF Test & Measurement

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Backlog (USD millions)

New orders (USD millions)

New orders for A&D products (USD millions)

New orders for USG products (USD millions)

New orders for Test products (USD millions)

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Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Contract assets, net (USD, thousands)

Inventories (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Intangible assets, net (USD, thousands)

Goodwill (USD, thousands)

Operating lease assets (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Current maturities of long-term debt and short-term borrowings (USD, thousands)

Accounts payable (USD, thousands)

Contract liabilities, net (USD, thousands)

Total current liabilities (USD, thousands)

Deferred tax liabilities (USD, thousands)

Non-current operating lease liabilities (USD, thousands)

Other liabilities (USD, thousands)

Long-term debt (USD, thousands)

Total shareholders’ equity (USD, thousands)

Total liabilities and shareholders’ equity (USD, thousands)

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Net Sales (USD, thousands)

Cost of Sales (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Amortization of Intangible Assets (USD, thousands)

Interest Expense, Net (USD, thousands)

Other (Income) Expenses, Net (USD, thousands)

Total Costs and Expenses (USD, thousands)

Earnings Before Income Taxes (USD, thousands)

Income Tax Expense (USD, thousands)

Net Earnings (USD, thousands)

Diluted - Net Earnings per Share (USD)

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Net earnings (USD, thousands)

Depreciation and amortization (USD, thousands)

Stock compensation expense (USD, thousands)

Changes in assets and liabilities (USD, thousands)

Effect of deferred taxes (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Acquisition of business, net of cash acquired (USD, thousands)

Additions to capitalized software (USD, thousands)

Capital expenditures (USD, thousands)

Net cash used by investing activities (USD, thousands)

Proceeds from long-term debt (USD, thousands)

Principal payments on long-term debt and short-term borrowings (USD, thousands)

Dividends paid (USD, thousands)

Purchases of common stock into treasury (USD, thousands)

Other financing cash flows (USD, thousands)

Net cash provided (used) by financing activities (USD, thousands)

Effect of exchange rate changes on cash and cash equivalents (USD, thousands)

Net increase (decrease) in cash and cash equivalents (USD, thousands)

Cash and cash equivalents, beginning of period (USD, thousands)

Cash and cash equivalents, end of period (USD, thousands)

7e0763f6e385d49bb8d59ec87b17af7c6f5cb528a7f397143e97b4c23217f5ea

ESCO TECHNOLOGIES (ESE)

Financials