Esco Technologies Inc: Form 10-Q for the period ended Dec 31, 2018
Filed with the SEC on Feb 11, 2019 and accepted by EDGAR at Feb 11, 2019, 14:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2018-10-01 to 2018-12-31 | $118.9m | us-gaap:CostOfRevenue |
| Selling, general and administrative | 3 months2018-10-01 to 2018-12-31 | $41.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2018-10-01 to 2018-12-31 | $5.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-10-01 to 2018-12-31 | $17.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-10-01 to 2018-12-31 | $0.66 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-10-01 to 2018-12-31 | $0.67 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-10-01 to 2018-12-31 | 26,120,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2018-10-01 to 2018-12-31 | $8.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2018-10-01 to 2018-12-31 | $2.1m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2018-12-31 | $36.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $411.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $1.27bn | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $194.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | $491.4m | us-gaap:Liabilities |
| Long-term debt | At period end2018-12-31 | $195.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-12-31 | $20.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-12-31 | $776.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-19-006206. Last ingested by Listed: Nov 3, 2026, 11:19 ET. Listed shows no prices and gives no investment advice.