Esco Technologies Inc: Form 10-Q for the period ended Jun 30, 2018
Filed with the SEC on Aug 8, 2018 and accepted by EDGAR at Aug 8, 2018, 14:34 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2018-04-01 to 2018-06-30 | $122.8m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2017-10-01 to 2018-06-30 | $346.9m | us-gaap:CostOfRevenue |
| Selling, general and administrative | 3 months2018-04-01 to 2018-06-30 | $39.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2017-10-01 to 2018-06-30 | $122.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2018-04-01 to 2018-06-30 | $4.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2017-10-01 to 2018-06-30 | −$14.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-04-01 to 2018-06-30 | $19.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2017-10-01 to 2018-06-30 | $63.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-04-01 to 2018-06-30 | $0.73 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2017-10-01 to 2018-06-30 | $2.45 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-04-01 to 2018-06-30 | $0.73 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2017-10-01 to 2018-06-30 | $2.46 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-04-01 to 2018-06-30 | 26,050,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2017-10-01 to 2018-06-30 | 26,042,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2017-10-01 to 2018-06-30 | $53.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2017-10-01 to 2018-06-30 | $6.2m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2018-06-30 | $43.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-06-30 | $410.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-06-30 | $1.28bn | us-gaap:Assets |
| Current liabilities | At period end2018-06-30 | $200.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-06-30 | $551.7m | us-gaap:Liabilities |
| Long-term debt | At period end2018-06-30 | $242.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-06-30 | $20.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-06-30 | $727.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-18-042749. Last ingested by Listed: Nov 3, 2026, 11:19 ET. Listed shows no prices and gives no investment advice.