Espey Mfg. & Electronics ... (ESP)

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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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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
Net Income	5.82M	3.68M	1.27M	-181.54K	1.16M	2.34M	3.08M	1.14M	3.18M	3.18M	1.17M	5.56M	-19.39K	3.86M	4.94K	40.94K	3.42M	2.54M	1.56M	978.92K	960.83K	964.70K	545.75K	1.03M	782.94K	700.00K	-700.00K	600.00K	500.00K	500.00K	1.10M	1.60M	1.90M
Depreciation & Amortization	453.52K	484.92K	494.63K	519.81K	568.53K	540.98K	429.68K	435.56K	434.40K	445.69K	452.39K	418.15K	426.39K	467.30K	455.59K	488.46K	491.53K	504.24K	532.74K	541.04K	557.94K	495.67K	513.47K	604.99K	472.15K	400.00K	400.00K	500.00K	500.00K	500.00K	500.00K	400.00K	400.00K
Stock-Based Compensation	721.81K	592.78K	501.76K	487.56K	494.64K	562.52K	510.99K	546.59K	540.71K	520.06K	652.05K	643.99K	606.12K	66.24K	511.96K	526.19K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	2.33M	1.41M	735.96K	321.30K	2.66M	787.23K	-837.82K	54.76K	-1.27M	1.63M	-2.54M	888.61K	256.83K	306.03K	9.68K	614.45K	-1.43M	1.13M	-747.55K	-454.89K	430.73K	-504.55K	252.88K	1.35M	341.25K	-1.90M	-900.00K	500.00K	700.00K	-800.00K	500.00K	-1.10M	-1.50M
Other Non-Cash Items	590.00	-2.50K	-119	710.21K	4.53K	69.58K	4.44M	-18.13K	-33.99K	-52.91K	-52.46K	-20.57K	4.37M	1.23M	3.57M	2.77M	739.16K	701.21K	484.23K	12.62K	40.49K	18.76K	40.83K	771.00	7.92K	100.00K	200.00K	-	-	-	200.00K	-	-
Deferred Income Tax	-1.03M	-40.00K	9.27K	-64.40K	-43.64K	258.04K	115.08K	-25.52K	92.94K	-42.10K	183.32K	-22.64K	-111.47K	12.11K	23.64K	-88.31K	-38.51K	-60.45K	-100.38K	-85.38K	133.85K	57.36K	112.10K	188.71K	103.60K	100.00K	-200.00K	-200.00K	-100.00K	-100.00K	-100.00K	-	-
Change in Working Capital	4.64M	-812.46K	-50.99K	-876.64K	3.78M	-7.38M	-3.87M	4.34M	1.53M	-3.41M	2.96M	-3.31M	2.09M	-103.14K	2.34M	-3.32M	-466.80K	2.39M	-2.78M	-737.15K	2.18M	399.98K	2.44M	1.25M	-3.44M	-4.20M	-1.50M	3.30M	-100.00K	-900.00K	-100.00K	-300.00K	-1.30M
Operating Cash Flow	10.60M	3.90M	2.22M	595.00K	5.97M	-3.60M	260.91K	6.42M	5.76M	671.74K	5.39M	3.29M	7.39M	4.91M	6.90M	384.94K	4.15M	6.08M	-309.78K	710.05K	3.87M	1.94M	3.66M	3.07M	-2.08M	-2.90M	-1.80M	4.20M	800.00K	100.00K	1.60M	1.70M	1.00M
Capital Expenditures	-5.16M	-512.02K	-303.56K	-43.55K	-214.42K	-608.32K	-1.92M	-352.13K	-284.21K	-266.03K	-709.97K	-322.51K	-267.98K	-607.31K	-436.50K	-280.79K	-517.96K	-565.00K	-468.87K	-425.36K	-413.52K	-438.48K	-393.87K	-536.75K	-782.12K	-500.00K	-300.00K	-400.00K	-300.00K	-1.10M	-200.00K	-300.00K	-800.00K
Acquisitions	150.00	2.50K	2.00K	-2.05M	-540.43K	-5.84M	-	-	-	-	-	-	-	-	-	-	-	-	530.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-26.42M	-15.90M	-4.24M	-5.44M	-9.34M	-6.04M	-11.20M	-8.92M	-4.93M	-3.92M	-3.46M	-7.36M	-4.52M	-3.09M	-8.41M	-8.09M	-8.13M	-4.90M	-5.95M	-2.69M	-1.06M	-	-	-	-	-6.50M	-7.20M	-24.70M	-6.80M	-14.30M	-	-	-
Sales Maturities Of Investments	19.52M	7.65M	3.62M	7.49M	9.88M	11.88M	9.10M	5.07M	3.51M	4.67M	2.44M	6.65M	40.93K	8.28M	27.13K	26.33K	5.12M	4.51M	5.09M	672.00K	-	403.19K	399.87K	558.66K	2.92M	10.00M	600.00K	27.70M	14.30M	4.50M	600.00K	200.00K	-
Other Investing Acitivies	4.23M	-8.25M	-614.78K	2.05M	540.43K	5.84M	-2.10M	-3.85M	-1.42M	747.30K	25.19K	42.18K	3.29M	-70.14K	7.65M	9.07M	-65.00K	10.00	-4.33M	-	558.66K	558.66K	570.91K	15.35K	558.66K	500.00K	-100.00K	600.00K	500.00K	-100.00K	-	500.00K	600.00K
Investing Cash Flow	-7.84M	-8.77M	-918.34K	2.01M	326.01K	5.23M	-4.02M	-4.20M	-1.70M	481.27K	-1.71M	-990.23K	-1.46M	4.52M	-1.17M	731.67K	-3.60M	-948.99K	-5.67M	-2.44M	-910.86K	523.37K	576.92K	37.26K	2.69M	3.50M	-7.00M	3.20M	7.70M	-11.00M	400.00K	400.00K	-200.00K
Debt Repayment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-47.95K	-44.89K	-109.69K	-44.34K	-355.42K	-320.50K	-	-150.02K	-143.73K	-575.25K	-452.15K	-311.55K	-769.44K	-298.06K	-679.81K	-215.37K	-272.33K	-311.47K	-	-70.89K	-403.47K	-600.00K	-	-100.00K	-3.70M	-100.00K	-	-1.40M	-200.00K
Dividend Paid	-1.68M	-489.27K	-	-1.20M	-2.39M	-4.74M	-2.33M	-2.31M	-2.85M	-1.70M	-4.48M	-4.36M	-4.12M	-4.08M	-4.05M	-5.04M	-4.68M	-1.14M	-685.65K	-606.29K	-1.52M	-358.10K	-309.18K	-206.31K	-208.73K	-200.00K	-800.00K	-800.00K	-900.00K	-800.00K	-800.00K	-	-800.00K
Other Financial Acitivies	526.36K	-	-	-	81.00K	315.68K	439.12K	159.99K	314.10K	168.31K	467.33K	509.78K	105.85K	435.19K	3.14K	162.78K	656.29K	49.70K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100.00K
Financial Cash Flow	-1.15M	-489.27K	-	-1.20M	-2.36M	-4.47M	-2.00M	-2.19M	-2.89M	-1.85M	-4.01M	-3.93M	-4.10M	-4.21M	-4.03M	-5.19M	-4.79M	-1.10M	3.25M	-776.15K	-1.65M	-656.32K	-241.60K	-277.20K	-612.20K	-800.00K	-800.00K	-900.00K	-4.60M	-900.00K	-800.00K	-1.40M	-1.10M
Net Cash Flow	1.60M	-5.36M	1.30M	1.40M	3.94M	-2.84M	-5.76M	26.52K	1.17M	-697.49K	-331.74K	-1.63M	1.83M	5.22M	1.70M	-4.08M	-4.24M	4.02M	-2.73M	-2.51M	1.31M	1.80M	3.99M	2.83M	2.86K	-200.00K	-9.60M	6.50M	3.90M	-11.80M	1.20M	700.00K	-300.00K
Free Cash Flow	5.43M	3.39M	1.92M	551.44K	5.75M	-4.21M	-1.66M	6.07M	5.48M	405.71K	4.68M	2.96M	7.12M	4.31M	6.47M	104.15K	3.63M	5.51M	-778.65K	284.69K	3.46M	1.50M	3.26M	2.54M	-2.86M	-3.40M	-2.10M	3.80M	500.00K	-1.00M	1.40M	1.40M	200.00K