Esco Technologies Inc: Form 10-K for the period ended Sep 30, 2020
Filed with the SEC on Nov 30, 2020 and accepted by EDGAR at Nov 30, 2020, 16:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-07-01 to 2020-09-30 | $208.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2019-10-01 to 2020-09-30 | $732.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2019-10-01 to 2020-09-30 | $457.4m | us-gaap:CostOfRevenue |
| Research and development | 12 months2019-10-01 to 2020-09-30 | $13.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2019-10-01 to 2020-09-30 | $159.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 12 months2019-10-01 to 2020-09-30 | $14.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-07-01 to 2020-09-30 | −$21.3m | us-gaap:NetIncomeLoss |
| Net income | 12 months2019-10-01 to 2020-09-30 | $102.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-07-01 to 2020-09-30 | −$0.81 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2019-10-01 to 2020-09-30 | $3.90 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-07-01 to 2020-09-30 | −$0.82 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2019-10-01 to 2020-09-30 | $3.92 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-10-01 to 2020-09-30 | 26,135,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-10-01 to 2020-09-30 | $82.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-10-01 to 2020-09-30 | $32.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2019-10-01 to 2020-09-30 | $8.3m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2020-09-30 | $52.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-09-30 | $446.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-09-30 | $1.37bn | us-gaap:Assets |
| Current liabilities | At period end2020-09-30 | $256.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-09-30 | $411.9m | us-gaap:Liabilities |
| Long-term debt | At period end2020-09-30 | $40.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-09-30 | $20.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2020-09-30 | $2.4m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2020-09-30 | $961.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-20-130486. Last ingested by Listed: Nov 3, 2026, 11:19 ET. Listed shows no prices and gives no investment advice.