NYSE:ESAB - New York Stock Exchange, Inc. - US29605J1060 - Common Stock - Currency: USD
MRQ (2025-4-4) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 291.35M | 249.36M | 102.00M | 72.00M | 41.20M | |||
Receivables | 414.80M | 370.32M | 385.20M | 374.30M | 383.50M | |||
Inventories | 450.70M | 403.71M | 392.86M | 416.80M | 420.10M | |||
Other Current Assets | 129.18M | 124.99M | 117.66M | 125.50M | 119.30M | |||
Total Current Assets | 1.29B | 1.15B | 997.72M | 988.70M | 964.10M | |||
Non-Current Assets | ||||||||
PPE Net | 393.81M | 388.21M | 389.91M | 376.30M | 394.20M | |||
Goodwill | 1.68B | 1.65B | 1.59B | 1.53B | 1.53B | |||
Intangibles | 502.89M | 487.99M | 499.54M | 517.20M | 521.40M | |||
Other Non-Current Assets | 349.98M | 357.40M | 353.13M | 342.20M | 48.50M | |||
Total Non-Current Assets | 2.93B | 2.89B | 2.83B | 2.77B | 2.50B | |||
TOTAL ASSETS | 4.22B | 4.03B | 3.83B | 3.75B | 3.46B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 17.76M | 15.00M | N/A | N/A | N/A | |||
Accrued Expenses | 169.68M | 245.77M | 251.04M | 233.50M | 228.80M | |||
Accounts Payable | 349.72M | 318.49M | 306.59M | 316.30M | 345.50M | |||
Other Current Liabilities | 134.84M | 52.79M | 62.45M | 51.80M | 22.30M | |||
Total Current Liabilities | 672.00M | 632.05M | 620.08M | 601.60M | 596.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.06B | 1.06B | 1.02B | 1.22B | 0.00 | |||
Deferred Taxes/Income | N/A | 134.84M | 119.46M | 139.70M | 171.80M | |||
Other Non-Current Liabilities | 538.85M | 398.10M | 423.38M | 405.70M | 191.10M | |||
Total Non-Current Liabilities | 1.64B | 1.63B | 1.60B | 1.80B | 403.90M | |||
TOTAL LIABILITIES | 2.31B | 2.26B | 2.22B | 2.40B | 1.00B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 659.67M | 597.18M | 350.56M | 159.20M | 2.92B | |||
Additional Paid In Capital | 1.90B | 1.90B | 1.88B | 1.87B | N/A | |||
Minority Interest | 40.66M | 39.24M | 40.26M | 38.30M | 41.00M | |||
Common Shares | 61.00K | 61.00K | 60.00K | 100.00K | N/A | |||
Other Shareholders' Equity | -651.86M | -729.57M | -624.27M | -675.00M | -460.90M | |||
Shares Outstanding | 60.52M | 60.52M | 60.30M | 60.10M | 60.00M | |||
Tangible Book Value per Share | -4.59 | -6.13 | -7.97 | -11.59 | 6.77 | |||
Total Shareholders' Equity | 1.91B | 1.77B | 1.61B | 1.35B | 2.46B | |||
TOTAL LIABILITIES AND EQUITY | 4.22B | 4.03B | 3.83B | 3.75B | 3.46B | |||
Statistics | ||||||||
Debt/Equity | 0.55 | 0.60 | 0.63 | 0.90 | N/A | |||
Current Ratio | 1.91 | 1.82 | 1.61 | 1.64 | 1.62 | |||
Return On Assets (ROA) | 6.42% | 6.53% | 5.32% | 5.92% | 6.79% | |||
Return On Equity (ROE) | 14.17% | 14.89% | 12.67% | 16.45% | 9.55% | |||
Return On Invested Capital (ROIC) | 9.66% | 10.19% | 10.22% | 8.76% | 8.52% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.53% | 10.99% | 10.55% | 8.96% | 8.65% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 32.12% | 34.23% | 32.18% | 26.72% | 31.74% |
All data in USD , ROIC based on taxRate of 0.25