Esco Technologies Inc: Form 10-Q for the period ended Dec 31, 2020
Filed with the SEC on Feb 9, 2021 and accepted by EDGAR at Feb 9, 2021, 15:40 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-10-01 to 2020-12-31 | $162.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2020-10-01 to 2020-12-31 | $98.8m | us-gaap:CostOfRevenue |
| Selling, general and administrative | 3 months2020-10-01 to 2020-12-31 | $41.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2020-10-01 to 2020-12-31 | $4.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-10-01 to 2020-12-31 | $13.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-10-01 to 2020-12-31 | $0.52 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-10-01 to 2020-12-31 | $0.53 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-10-01 to 2020-12-31 | 26,182,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2020-10-01 to 2020-12-31 | $24.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-10-01 to 2020-12-31 | $6.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2020-10-01 to 2020-12-31 | $2.1m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2020-12-31 | $57.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $452.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $1.38bn | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $254.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $404.0m | us-gaap:Liabilities |
| Long-term debt | At period end2020-12-31 | $34.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-12-31 | $20.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-12-31 | $979.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-21-016643. Last ingested by Listed: Nov 3, 2026, 11:19 ET. Listed shows no prices and gives no investment advice.