Esco Technologies Inc: Form 10-K for the period ended Sep 30, 2019
Filed with the SEC on Nov 29, 2019 and accepted by EDGAR at Nov 29, 2019, 15:57 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-07-01 to 2019-09-30 | $236.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2018-10-01 to 2019-09-30 | $813.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2018-10-01 to 2019-09-30 | $508.5m | us-gaap:CostOfRevenue |
| Research and development | 12 months2018-10-01 to 2019-09-30 | $14.5m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2018-10-01 to 2019-09-30 | $172.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 12 months2018-10-01 to 2019-09-30 | $21.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-07-01 to 2019-09-30 | $24.9m | us-gaap:NetIncomeLoss |
| Net income | 12 months2018-10-01 to 2019-09-30 | $81.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-07-01 to 2019-09-30 | $0.95 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2018-10-01 to 2019-09-30 | $3.10 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-07-01 to 2019-09-30 | $0.96 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2018-10-01 to 2019-09-30 | $3.12 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2018-10-01 to 2019-09-30 | 26,097,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-10-01 to 2019-09-30 | $105.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-10-01 to 2019-09-30 | $37.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2018-10-01 to 2019-09-30 | $8.3m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2019-09-30 | $61.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-09-30 | $495.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-09-30 | $1.47bn | us-gaap:Assets |
| Current liabilities | At period end2019-09-30 | $251.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-09-30 | $640.5m | us-gaap:Liabilities |
| Long-term debt | At period end2019-09-30 | $265.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-09-30 | $21.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-09-30 | $826.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-19-068679. Last ingested by Listed: Nov 3, 2026, 11:19 ET. Listed shows no prices and gives no investment advice.