ESCO Technologies Inc. (ESE)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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140.07

0.48%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Net Income	101.88M	92.55M	82.32M	63.50M	25.46M	81.04M	92.14M	53.70M	45.88M	42.51M	410.00K	-25.60M	46.88M	52.50M	44.85M	49.30M	46.71M	33.71M	31.28M	43.54M	35.67M	-41.14M	21.78M	30.11M	16.82M	50.50M	11.30M	11.80M	26.10M	-30.30M	8.30M	5.20M	1.40M	-67.40M	-2.20M
Depreciation & Amortization	55.41M	50.52M	48.34M	42.05M	41.34M	40.05M	37.76M	32.23M	23.57M	18.58M	16.36M	14.80M	24.78M	23.52M	22.14M	30.27M	27.63M	22.18M	17.30M	12.18M	11.89M	13.45M	12.38M	15.10M	14.19M	17.00M	17.50M	14.40M	13.50M	14.00M	13.70M	19.90M	19.60M	21.20M	21.70M
Stock-Based Compensation	8.60M	8.91M	7.32M	6.91M	5.55M	5.35M	5.22M	5.44M	4.70M	4.78M	4.82M	4.58M	4.60M	4.67M	4.56M	4.87M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-	-25.25M	-2.17M	4.48M	33.67M	-29.19M	-7.14M	-7.00M	11.69M	3.40M	2.45M	-9.64M	-23.26M	13.79M	670.00K	-9.68M	-9.82M	-21.04M	-165.00K	-276.00K	-6.49M	-11.79M	-3.90M	-7.79M	-22.09M	20.50M	6.50M	-	-14.90M	-	-	-	8.80M	51.80M	-19.90M
Other Non-Cash Items	-29.39M	-	113.48M	-1.95M	-11.30M	-2.50M	-9.95M	-7.51M	952.00K	-794.00K	37.81M	61.41M	-4.22M	-1.80M	2.19M	-1.93M	1.21M	14.64M	4.79M	1.45M	3.93M	7.44M	1.93M	2.89M	3.26M	-64.50M	100.00K	-5.70M	100.00K	-11.50M	-33.40M	-14.70M	-3.10M	4.50M	3.40M
Deferred Income Tax	-8.96M	-6.27M	8.95M	-3.04M	-2.56M	61.00K	-21.58M	1.36M	-2.99M	1.42M	-2.66M	10.08M	4.38M	3.55M	4.06M	-2.54M	12.35M	12.87M	3.60M	15.22M	3.58M	10.14M	7.24M	-5.67M	6.27M	11.60M	6.10M	4.80M	-12.60M	-	-	-	-	16.50M	2.00M
Change in Working Capital	-	-68.82M	-11.65M	15.67M	23.79M	-18.87M	-10.31M	-17.89M	1.75M	-745.00K	-13.29M	-18.12M	-23.26M	-6.57M	-10.77M	-2.35M	-8.77M	-37.66M	1.66M	-4.63M	-2.35M	-15.67M	-8.31M	-9.44M	-20.53M	11.30M	-11.20M	-	5.80M	19.70M	-	-	-4.00M	88.20M	-24.70M
Operating Cash Flow	127.54M	76.89M	135.28M	123.14M	82.28M	105.14M	93.26M	67.34M	73.86M	65.75M	43.44M	47.15M	53.16M	75.87M	67.02M	77.62M	77.14M	45.26M	58.63M	68.56M	52.73M	38.02M	35.02M	32.99M	20.00M	25.90M	20.30M	25.30M	1.00M	-8.10M	-11.40M	10.40M	13.90M	63.00M	200.00K
Capital Expenditures	-36.17M	-34.77M	-45.01M	-35.49M	-41.13M	-45.57M	-30.16M	-38.73M	-22.51M	-19.34M	-21.34M	-22.27M	-27.83M	-27.86M	-22.27M	-14.26M	-27.70M	-49.60M	-37.09M	-8.85M	-10.82M	-10.60M	-13.18M	-11.88M	-10.36M	-8.30M	-24.20M	-10.50M	-8.60M	-11.10M	-10.10M	-9.90M	-11.20M	-10.00M	-17.60M
Acquisitions	-56.38M	-17.69M	-10.91M	-168.90M	-	-96.78M	-11.45M	-198.63M	-82.06M	-20.50M	-	-19.45M	-3.35M	-4.98M	-32.32M	-6.44M	-345.39M	-8.25M	-91.97M	-	-294.00K	-5.36M	-9.55M	-13.56M	-30.00M	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73.24M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.97M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-12.09M	-	-12.91M	1.95M	182.08M	17.20M	-16.55M	3.49M	-8.66M	-6.90M	123.51M	-35.03M	1.37M	1.36M	2.04M	5.29M	-6.84M	-	-	-8.34M	24.00M	2.47M	-	-	-	85.00M	-	-93.20M	110.00M	-1.60M	-7.70M	-1.90M	-37.30M	-6.80M	-8.20M
Investing Cash Flow	-104.64M	-52.47M	-55.92M	-202.44M	140.95M	-125.14M	-41.61M	-233.87M	-104.57M	-39.84M	102.17M	-76.75M	-29.81M	-31.48M	-52.54M	-15.41M	-301.72M	-57.85M	-129.06M	-17.19M	12.89M	-13.49M	-22.73M	-25.44M	-40.36M	76.70M	-24.20M	-103.70M	101.40M	-12.70M	-17.80M	-11.80M	-48.50M	-16.80M	-25.80M
Debt Repayment	20.00M	-51.00M	-1.00M	91.63M	-222.63M	65.00M	-55.00M	165.00M	60.00M	10.00M	-132.00M	57.00M	-10.00M	-29.00M	-26.47M	-53.18M	232.96M	2.84M	-	-519.00K	-19.16M	-22.26M	-64.00K	2.63M	-57.75M	-17.70M	3.00M	62.80M	-48.40M	17.80M	21.50M	11.50M	-6.60M	-7.00M	48.70M
Common Stock Repurchased	-8.00M	-12.40M	-19.88M	-	-	-	-	-	-4.30M	-18.25M	-11.97M	-9.70M	-5.40M	-	-	-	-	-10.01M	-	-24.93M	-9.98M	-1.44M	-3.44M	-1.68M	-6.21M	-1.60M	-700.00K	-	-35.50M	-	-800.00K	-1.80M	-1.90M	-	-
Dividend Paid	-8.25M	-8.25M	-8.27M	-8.34M	-8.32M	-8.30M	-8.28M	-8.26M	-8.25M	-8.37M	-8.47M	-8.45M	-8.55M	-8.53M	-6.33M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20.00M
Other Financial Acitivies	-4.53M	-6.68M	-2.98M	-1.82M	-5.26M	-6.91M	-5.00M	20.00K	-1.23M	-24.00K	-45.00K	2.75M	-1.32M	1.13M	1.75M	7.65M	-4.73M	-277.00K	10.00K	-	-	-	-	-	-	200.00K	-	-800.00K	3.40M	700.00K	700.00K	600.00K	1.60M	-	-
Financial Cash Flow	-773.00K	-78.33M	-32.12M	81.47M	-236.22M	53.52M	-66.36M	156.76M	46.22M	-16.64M	-152.49M	41.59M	-25.28M	-36.40M	-31.05M	-45.53M	234.61M	-5.60M	2.77M	-19.16M	-24.62M	-18.17M	-1.87M	1.34M	-61.73M	-19.10M	2.30M	62.00M	-80.50M	18.50M	21.40M	10.30M	-6.90M	-7.00M	28.70M
Net Cash Flow	24.10M	-55.86M	41.49M	3.67M	-9.25M	31.33M	-15.04M	-8.31M	14.41M	4.28M	-7.72M	12.63M	-3.94M	7.65M	-18.12M	15.96M	10.03M	-18.18M	-67.67M	32.20M	41.00M	6.36M	10.42M	8.89M	-82.09M	83.50M	2.30M	62.00M	-80.50M	18.50M	21.40M	10.30M	-6.90M	-7.00M	28.70M
Free Cash Flow	91.38M	42.12M	90.26M	87.65M	41.15M	59.57M	63.10M	28.61M	51.35M	46.41M	22.10M	24.88M	25.33M	48.01M	44.76M	63.36M	49.45M	-4.33M	21.53M	59.71M	41.91M	27.42M	21.84M	21.11M	9.64M	17.60M	-3.90M	14.80M	-7.60M	-19.20M	-21.50M	500.00K	2.70M	53.00M	-17.40M