Why Is General Electric Stock Going Up?
General Electric Company, doing business these days as GE Aerospace…
Sell
38
ESAB Quote, Financials, Valuation and Earnings
Last price:
$117.76
Seasonality move
:
26.75%
Day range:
$115.27 - $118.08
52-week range:
$82.64 - $135.97
Dividend yield:
0.26%
P/E ratio:
27.61x
P/S ratio:
2.60x
P/B ratio:
3.87x
Volume:
316.9K
Avg. volume:
255.4K
1-year change:
39.69%
Market cap:
$7.1B
Revenue:
$2.8B
EPS (TTM):
$4.26
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2B | $2.4B | $2.6B | $2.8B | |
| Revenue Growth (YoY) | -- | -13.22% | 24.51% | 6.81% | 6.99% | |
| Cost of Revenues | $1.5B | $1.3B | $1.6B | $1.7B | $1.8B | |
| Gross Profit | $796.4M | $682.5M | $838M | $885.5M | $1B | |
| Gross Profit Margin | 35.44% | 35% | 34.51% | 34.15% | 36.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $517.3M | $458.7M | $512.8M | $533.4M | $587.5M | |
| Other Inc / (Exp) | -$56.7M | -$21.6M | -$7.7M | -$14M | -$24.1M | |
| Operating Expenses | $517.3M | $458.7M | $512.8M | $533.4M | $587.5M | |
| Operating Income | $279.1M | $223.8M | $325.2M | $352.2M | $428.3M | |
| Net Interest Expenses | $997K | -- | -- | $38M | $85.1M | |
| EBT. Incl. Unusual Items | $221.5M | $205.8M | $319.1M | $300.3M | $319.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$3.1M | -$12.3M | |
| Income Tax Expense | $44.7M | $46M | $80.4M | $69.2M | $95.7M | |
| Net Income to Company | $176.7M | $159.9M | $238.7M | $228M | $211M | |
| Minority Interest in Earnings | -$3.8M | -$2.5M | -$3.6M | -$4.3M | -$5.7M | |
| Net Income to Common Excl Extra Items | $172.9M | $157.4M | $235.1M | $223.7M | $205.3M | |
| Basic EPS (Cont. Ops) | $2.88 | $2.62 | $3.92 | $3.70 | $3.39 | |
| Diluted EPS (Cont. Ops) | $2.88 | $2.62 | $3.92 | $3.69 | $3.36 | |
| Weighted Average Basic Share | $60M | $60M | $60M | $60.1M | $60.2M | |
| Weighted Average Diluted Share | $60M | $60M | $60M | $60.2M | $60.7M | |
| EBITDA | $359.2M | $300.4M | $401.1M | $418.1M | $503.3M | |
| EBIT | $279.1M | $223.8M | $325.2M | $352.2M | $428.3M | |
| Revenue (Reported) | $2.2B | $2B | $2.4B | $2.6B | $2.8B | |
| Operating Income (Reported) | $279.1M | $223.8M | $325.2M | $352.2M | $428.3M | |
| Operating Income (Adjusted) | $279.1M | $223.8M | $325.2M | $352.2M | $428.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $606M | $620.3M | $681M | $673.3M | |
| Revenue Growth (YoY) | -- | -- | 2.36% | 9.79% | -1.14% | |
| Cost of Revenues | -- | $399M | $410.9M | $431.3M | $419.5M | |
| Gross Profit | -- | $207M | $209.3M | $249.7M | $253.8M | |
| Gross Profit Margin | -- | 34.16% | 33.75% | 36.67% | 37.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $124.1M | $121.7M | $145.4M | $145.9M | |
| Other Inc / (Exp) | -- | -$4.2M | -$3.4M | -$3.1M | -$1.9M | |
| Operating Expenses | -- | $124.1M | $121.7M | $145.4M | $145.9M | |
| Operating Income | -- | $82.9M | $87.7M | $104.3M | $107.9M | |
| Net Interest Expenses | -- | -- | $12.2M | $20.5M | $16.9M | |
| EBT. Incl. Unusual Items | -- | $78.9M | $72.1M | $80.6M | $89.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$977K | -$1.7M | -$1.2M | |
| Income Tax Expense | -- | $17.4M | $17.8M | $19.8M | $18.1M | |
| Net Income to Company | -- | $61.4M | $53.3M | $59.1M | $69.8M | |
| Minority Interest in Earnings | -- | -$818K | -$962K | -$1.5M | -$1.6M | |
| Net Income to Common Excl Extra Items | -- | $60.6M | $52.4M | $57.6M | $68.2M | |
| Basic EPS (Cont. Ops) | -- | $1.01 | $0.86 | $0.95 | $1.12 | |
| Diluted EPS (Cont. Ops) | -- | $1.01 | $0.86 | $0.94 | $1.11 | |
| Weighted Average Basic Share | -- | $60M | $60.1M | $60.3M | $60.4M | |
| Weighted Average Diluted Share | -- | $60M | $60.2M | $60.7M | $61.1M | |
| EBITDA | -- | $102.4M | $103.3M | $118.7M | $123.1M | |
| EBIT | -- | $82.9M | $87.7M | $101.1M | $106M | |
| Revenue (Reported) | -- | $606M | $620.3M | $681M | $673.3M | |
| Operating Income (Reported) | -- | $82.9M | $87.7M | $104.3M | $107.9M | |
| Operating Income (Adjusted) | -- | $82.9M | $87.7M | $101.1M | $106M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2.6B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $1.7B | $1.8B | $1.7B | |
| Gross Profit | -- | -- | $873.9M | $985.4M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $525.6M | $582.2M | $579.2M | |
| Other Inc / (Exp) | -- | $417K | -$21.5M | -$18.4M | -$27.1M | |
| Operating Expenses | -- | -- | $525.6M | $582.2M | $579.2M | |
| Operating Income | -- | -- | $348.3M | $403.2M | $454.7M | |
| Net Interest Expenses | -- | -- | $18.6M | $77.3M | $76.2M | |
| EBT. Incl. Unusual Items | -- | -- | $308.2M | $307.6M | $351.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$4.9M | -$2.4M | -$11.8M | |
| Income Tax Expense | -- | -- | $97M | $83.3M | $72.4M | |
| Net Income to Company | -- | -- | $206.3M | $221.8M | $267.3M | |
| Minority Interest in Earnings | -- | -$2.4M | -$3.9M | -$6.1M | -$5.9M | |
| Net Income to Common Excl Extra Items | -- | -- | $202.5M | $215.8M | $261.3M | |
| Basic EPS (Cont. Ops) | -- | -- | $3.37 | $3.55 | $4.30 | |
| Diluted EPS (Cont. Ops) | -- | -- | $3.36 | $3.53 | $4.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $415.6M | $459.9M | $519.7M | |
| EBIT | -- | -- | $348.3M | $385.5M | $451.7M | |
| Revenue (Reported) | -- | -- | $2.6B | $2.7B | $2.8B | |
| Operating Income (Reported) | -- | -- | $348.3M | $403.2M | $454.7M | |
| Operating Income (Adjusted) | -- | -- | $348.3M | $385.5M | $451.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.8B | $1.9B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.2B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | -- | $625.2M | $661.1M | $761M | $779.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $381.2M | $394M | $442.8M | $434.5M | |
| Other Inc / (Exp) | -- | $417K | -$13.3M | -$17.7M | -$20.7M | |
| Operating Expenses | -- | $381.2M | $394M | $442.8M | $434.5M | |
| Operating Income | -- | $244M | $267.1M | $318.2M | $344.6M | |
| Net Interest Expenses | -- | -- | $20.1M | $58.8M | $49.9M | |
| EBT. Incl. Unusual Items | -- | $245.1M | $234.3M | $241.6M | $273.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$4.9M | -$4.3M | -$3.7M | |
| Income Tax Expense | -- | $47M | $63.6M | $77.8M | $54.5M | |
| Net Income to Company | -- | $198.1M | $165.7M | $159.6M | $215.8M | |
| Minority Interest in Earnings | -- | -$2.4M | -$2.7M | -$4.5M | -$4.7M | |
| Net Income to Common Excl Extra Items | -- | $195.7M | $163M | $155M | $211.1M | |
| Basic EPS (Cont. Ops) | -- | $3.26 | $2.71 | $2.55 | $3.47 | |
| Diluted EPS (Cont. Ops) | -- | $3.26 | $2.70 | $2.53 | $3.44 | |
| Weighted Average Basic Share | -- | $180M | $180.1M | $180.6M | $181.2M | |
| Weighted Average Diluted Share | -- | $180M | $180.4M | $181.8M | $183.2M | |
| EBITDA | -- | $301.3M | $315.8M | $357.5M | $373.9M | |
| EBIT | -- | $244M | $267.1M | $300.4M | $323.9M | |
| Revenue (Reported) | -- | $1.8B | $1.9B | $2.1B | $2.1B | |
| Operating Income (Reported) | -- | $244M | $267.1M | $318.2M | $344.6M | |
| Operating Income (Adjusted) | -- | $244M | $267.1M | $300.4M | $323.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $49.2M | $41.2M | $72M | $102M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $329.6M | $383.5M | $374.3M | $385.2M | |
| Inventory | -- | $313.4M | $420.1M | $416.8M | $392.9M | |
| Prepaid Expenses | -- | $49.3M | $51.9M | $56.6M | $61.8M | |
| Other Current Assets | -- | $63.5M | $67.4M | $68.9M | $55.9M | |
| Total Current Assets | -- | $804.9M | $964.1M | $988.7M | $997.7M | |
| Property Plant And Equipment | -- | $395.9M | $394.2M | $376.3M | $389.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.6B | $1.5B | $1.5B | $1.6B | |
| Other Intangibles | -- | $577.4M | $521.4M | $517.2M | $499.5M | |
| Other Long-Term Assets | -- | $54.4M | $48.5M | $342.2M | $353.1M | |
| Total Assets | -- | $3.4B | $3.5B | $3.8B | $3.8B | |
| Accounts Payable | -- | $241.3M | $345.5M | $316.3M | $306.6M | |
| Accrued Expenses | -- | $23.5M | $31.1M | $31.3M | $31.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $18.6M | $20.5M | $18.7M | $22.8M | |
| Other Current Liabilities | -- | $45.8M | $43.8M | $85.1M | $85.4M | |
| Total Current Liabilities | -- | $460.8M | $596.6M | $601.6M | $620.1M | |
| Long-Term Debt | -- | -- | -- | $1.2B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $841.1M | $959.5M | $2.4B | $2.2B | |
| Common Stock | -- | $2.9B | -- | $60K | $60K | |
| Other Common Equity Adj | -- | -$396.2M | -$460.9M | -$675M | -$624.3M | |
| Common Equity | -- | $2.5B | $2.5B | $1.4B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $42.1M | $41M | $38.3M | $40.3M | |
| Total Equity | -- | $2.5B | $2.5B | $1.4B | $1.6B | |
| Total Liabilities and Equity | -- | $3.4B | $3.5B | $3.8B | $3.8B | |
| Cash and Short Terms | -- | $49.2M | $41.2M | $72M | $102M | |
| Total Debt | -- | -- | -- | $1.2B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $60.6M | $82.8M | $253.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $360M | $388.5M | $420.9M | |
| Inventory | -- | -- | $446.5M | $425.7M | $422.7M | |
| Prepaid Expenses | -- | -- | $53.2M | $62.8M | $58.7M | |
| Other Current Assets | -- | -- | $67.7M | $70M | $65.5M | |
| Total Current Assets | -- | -- | $988M | $1B | $1.2B | |
| Property Plant And Equipment | -- | -- | $354.7M | $368M | $390.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $1.4B | $1.6B | $1.7B | |
| Other Intangibles | -- | -- | $452.3M | $491.3M | $499.8M | |
| Other Long-Term Assets | -- | -- | $345.2M | $313M | $304.5M | |
| Total Assets | -- | -- | $3.5B | $3.8B | $4.1B | |
| Accounts Payable | -- | -- | $320.2M | $302.6M | $320.3M | |
| Accrued Expenses | -- | -- | $28.7M | $29.9M | $51.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $20.3M | $20.3M | $21.4M | |
| Other Current Liabilities | -- | -- | $90.9M | $86.1M | $85.8M | |
| Total Current Liabilities | -- | -- | $610.6M | $610.4M | $637.1M | |
| Long-Term Debt | -- | -- | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $2.3B | $2.2B | $2.2B | |
| Common Stock | -- | -- | $60K | $60K | $60K | |
| Other Common Equity Adj | -- | -- | -$750.3M | -$679.5M | -$604.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $38.3M | $40.3M | $40.6M | |
| Total Equity | -- | -- | $1.2B | $1.5B | $1.9B | |
| Total Liabilities and Equity | -- | -- | $3.5B | $3.8B | $4.1B | |
| Cash and Short Terms | -- | -- | $60.6M | $82.8M | $253.7M | |
| Total Debt | -- | -- | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.7M | $159.9M | $238.7M | $228M | $211M | |
| Depreciation & Amoritzation | $80.1M | $76.6M | $75.9M | $66M | $75M | |
| Stock-Based Compensation | $5.9M | $6.4M | $6.3M | $13M | $16.1M | |
| Change in Accounts Receivable | $17M | $27.7M | -$67.9M | -$8.1M | -$6M | |
| Change in Inventories | $4.7M | $34.8M | -$117.4M | -$10.1M | $18M | |
| Cash From Operations | $249.8M | $309.2M | $250.7M | $214.4M | $330.5M | |
| Capital Expenditures | $44.5M | $40.1M | $35.6M | $40.2M | $48.2M | |
| Cash Acquisitions | -- | -- | -$4.9M | -$149M | -$18.7M | |
| Cash From Investing | -$37.5M | -$34.6M | -$35.3M | -$184.4M | -$62.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$6.1M | -$13.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $673K | $1.8B | $574.2M | |
| Long-Term Debt Repaid | -$4.9M | -$190K | -- | -$585.5M | -$775.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$171.6M | -$326.2M | -$222.2M | -$1.2B | -$4.9M | |
| Cash From Financing | -$176.4M | -$326.4M | -$221.6M | $7.6M | -$219.7M | |
| Beginning Cash (CF) | $71M | $104.8M | $49.2M | $41.2M | $72M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.9M | -$51.8M | -$6.1M | $37.5M | $48.5M | |
| Ending Cash (CF) | $104.8M | $49.2M | $41.2M | $72M | $102M | |
| Levered Free Cash Flow | $205.4M | $269M | $215.2M | $174.1M | $282.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $61.4M | $53.3M | $59.1M | $69.8M | |
| Depreciation & Amoritzation | -- | $19.5M | $15.6M | $17.5M | $17.1M | |
| Stock-Based Compensation | -- | $1.7M | $4.2M | $3.7M | $4.6M | |
| Change in Accounts Receivable | -- | $5.3M | $10.3M | $13.8M | $17.6M | |
| Change in Inventories | -- | -$39.1M | $11.2M | $8.5M | $10.5M | |
| Cash From Operations | -- | $69.5M | $79.5M | $107.4M | $101M | |
| Capital Expenditures | -- | $8M | $8.3M | $11.9M | $10.6M | |
| Cash Acquisitions | -- | -- | -- | -$430K | -$68.5M | |
| Cash From Investing | -- | -$8.3M | -$7.3M | -$9.1M | -$77.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3M | -$3.6M | -$4.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$30K | $230.9M | $174.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -$280.4M | -$244.3M | $382K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$63.8M | -$282K | -$1M | -$1.2M | |
| Cash From Financing | -- | -$63.8M | -$52.8M | -$74.3M | -$5.7M | |
| Beginning Cash (CF) | -- | $44.5M | $53.5M | $74.4M | $228.5M | |
| Foreign Exchange Rate Adjustment | -- | -$372K | -$12.2M | -$15.6M | $7.1M | |
| Additions / Reductions | -- | -$2.7M | $19.4M | $24M | $18.1M | |
| Ending Cash (CF) | -- | $41.5M | $60.6M | $82.8M | $253.7M | |
| Levered Free Cash Flow | -- | $61.5M | $71.2M | $95.5M | $90.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $206.3M | $221.8M | $267.3M | |
| Depreciation & Amoritzation | -- | -- | $67.3M | $74.4M | $68M | |
| Stock-Based Compensation | -- | $5M | $10.8M | $14.6M | $19.4M | |
| Change in Accounts Receivable | -- | -- | -$20.4M | -$16M | -$29.9M | |
| Change in Inventories | -- | -- | -$66.7M | $28.5M | $2.5M | |
| Cash From Operations | -- | -- | $181.6M | $299.5M | $350.9M | |
| Capital Expenditures | -- | $18.9M | $38.7M | $47.1M | $46.4M | |
| Cash Acquisitions | -- | -$4.9M | -- | -$167.7M | -$86.5M | |
| Cash From Investing | -- | -- | -$30.3M | -$209.1M | -$134.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3M | -$12.7M | -$15.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.5B | $764.7M | $1B | |
| Long-Term Debt Repaid | -- | -- | -$360M | -$810.4M | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.3B | -$3.5M | -- | |
| Cash From Financing | -- | -- | -$118.5M | -$62M | -$37M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $32.8M | $28.5M | $179.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $142.8M | $252.4M | $304.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $198.1M | $165.7M | $159.6M | $215.8M | |
| Depreciation & Amoritzation | -- | $57.3M | $48.7M | $57.1M | $50M | |
| Stock-Based Compensation | -- | $5M | $9.5M | $11.2M | $14.5M | |
| Change in Accounts Receivable | -- | -$54.8M | -$7.4M | -$15.2M | -$39.1M | |
| Change in Inventories | -- | -$105.4M | -$54.8M | -$16.2M | -$31.7M | |
| Cash From Operations | -- | $192.1M | $122.9M | $208.1M | $228.5M | |
| Capital Expenditures | -- | $18.9M | $22M | $28.9M | $27.1M | |
| Cash Acquisitions | -- | -$4.9M | -- | -$18.7M | -$86.5M | |
| Cash From Investing | -- | -$22.7M | -$17.7M | -$42.4M | -$114.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3M | -$9.7M | -$12.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $244K | $1.5B | $454.7M | $905M | |
| Long-Term Debt Repaid | -- | -- | -$360M | -$584.9M | -$834.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$176M | -$1.2B | -$2.3M | -$18.2M | |
| Cash From Financing | -- | -$175.7M | -$72.7M | -$142.2M | $40.6M | |
| Beginning Cash (CF) | -- | $138.9M | $151.3M | $228.5M | $407M | |
| Foreign Exchange Rate Adjustment | -- | -$1.4M | -$13.2M | -$12.7M | -$3.2M | |
| Additions / Reductions | -- | -$6.3M | $32.6M | $23.6M | $154.9M | |
| Ending Cash (CF) | -- | $131.2M | $170.7M | $239.3M | $558.6M | |
| Levered Free Cash Flow | -- | $173.2M | $100.9M | $179.2M | $201.5M | |
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Financial Ratios
ESAB
Sector
P/E ratio
27.61x
17.95x
PEG ratio
1.34x
0.32x
P/B ratio
3.87x
1.77x
Price / LTM sales
2.60x
0.98x
Growth Metrics
ESAB
Sector
Revenue growth
-1.14%
1.69%
Earnings growth
18.09%
1.36%
Revenue (5-year growth)
--
4.3%
Earnings forecast
$1.17
$0.41
Profitability
ESAB
Sector
Profitability FY 2023
$1B
$432.7M
Return on invested capital
9.5%
5.85%
Return on assets
6.71%
3.65%
Return on equity
15.38%
8.72%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
ESAB
Sector
Total cash
$253.7M
$164.8M
Short term investments
--
$45.2M
Total assets
$3.8B
$2B
Long term debt
$1.1B
$142.1M
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