Esco Technologies Inc: Form 10-Q for the period ended Dec 31, 2019
Filed with the SEC on Feb 7, 2020 and accepted by EDGAR at Feb 7, 2020, 15:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-10-01 to 2019-12-31 | $171.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-10-01 to 2019-12-31 | $106.7m | us-gaap:CostOfRevenue |
| Selling, general and administrative | 3 months2019-10-01 to 2019-12-31 | $42.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2019-10-01 to 2019-12-31 | $3.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-10-01 to 2019-12-31 | $86.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-10-01 to 2019-12-31 | $3.32 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-10-01 to 2019-12-31 | $3.34 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-10-01 to 2019-12-31 | 26,168,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2019-10-01 to 2019-12-31 | $2.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2019-10-01 to 2019-12-31 | $12.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2019-10-01 to 2019-12-31 | $2.1m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2019-12-31 | $96.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | $498.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $1.43bn | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $252.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-12-31 | $516.1m | us-gaap:Liabilities |
| Long-term debt | At period end2019-12-31 | $130.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-12-31 | $20.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-12-31 | $915.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-20-012461. Last ingested by Listed: Nov 3, 2026, 11:19 ET. Listed shows no prices and gives no investment advice.