Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

ESCO Technologies Inc. (ESE) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$249.13M
Net Income	$23.22M
Cost of Goods Sold	$152.35M
Gross Profit	$96.78M
Operating Expenses	$216.02M
Operating Income	$33.11M
Non-Operating Income/Expense	$-3.89M
Pre-Tax Income	$29.22M
Normalized Pre-Tax Income	$29.22M
Income after Taxes	$23.22M
Income from Continuous Operations	$23.22M
Consolidated Net Income/Loss	$23.22M
Normalized Income after Taxes	$23.22M
EBIT	$33.11M
EBITDA	$47.22M
Weighted-Average Shares Outstanding (Basic)	25.79M
Weighted-Average Shares Outstanding (Diluted)	25.85M
Earnings per Share (EPS) (Basic)	$0.90
Earnings per Share (EPS) (Diluted)	$0.90
Balance Sheet Financials
Current Assets	$621.92M
Property, Plant, and Equipment	$161.81M
Long-Term Assets	$1.16B
Total Assets	$1.78B
Current Liabilities	$288.93M
Long-Term Debt	$171.00M
Long-Term Liabilities	$328.85M
Total Liabilities	$617.78M
Common Equity	$1.17B
Tangible Shareholders Equity	$215.88M
Shareholders Equity	$1.17B
Common Shares Outstanding	25.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$19.24M
Cash Flow from Investing Activities	$-78.39M
Cash Flow from Financial Activities	$76.25M
Beginning Cash	$41.87M
End Cash	$59.44M
Increase/Decrease in Cash	$17.57M
Stock-Based Compensation	$4.14M
Common Stock Dividends Paid	$-4.12M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.16
Gross Margin	38.85%
Operating Margin	13.29%
EBIT Margin	13.29%
EBITDA Margin	--
Pre-Tax Profit Margin	11.73%
Profit Margin	9.32%
Free Cash Flow	$-2.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.72
Receiveable Turnover	1.33
Days Sales in Receivables	67.75
Return on Equity	1.99%
Return on Tangible Equity	10.76%
Return on Assets	1.30%
Return on Investments	1.74%
Book Value Per Share	$45.28
Free Cash Flow per Share	$-0.12
Operating Cash Flow per Share	$0.74

Data from Zacks Investment Research, Inc.