ESAB Corp financial data

Symbol
ESAB on NYSE
Industry
General Industrial Machinery & Equipment, NEC
Location
909 Rose Avenue, 8 Th Floor, North Bethesda, MD
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % +4.46%
Quick Ratio 64.9 % -8.15%
Debt-to-equity 129 % -19.9%
Return On Equity 15 % +3.3%
Return On Assets 6.65 % +17.5%
Operating Margin 15.9 % +15.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.4M shares +0.29%
Common Stock, Shares, Outstanding 60.4M shares +0.29%
Entity Public Float 4.01B USD +52.8%
Common Stock, Value, Issued 60K USD 0%
Weighted Average Number of Shares Outstanding, Basic 60.4M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 61.1M shares +0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.76B USD +0.36%
Revenue from Contract with Customer, Excluding Assessed Tax 2.76B USD +0.36%
Research and Development Expense 39.7M USD +7.3%
Operating Income (Loss) 440M USD +16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 351M USD +14.2%
Income Tax Expense (Benefit) 72.4M USD -13.2%
Net Income (Loss) Attributable to Parent 261M USD +21.1%
Earnings Per Share, Basic 4.31 USD/shares +21.8%
Earnings Per Share, Diluted 4.27 USD/shares +21.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 254M USD +206%
Accounts Receivable, after Allowance for Credit Loss, Current 421M USD +8.35%
Inventory, Net 423M USD -0.71%
Other Assets, Current 65.5M USD -6.36%
Assets, Current 1.22B USD +18.6%
Property, Plant and Equipment, Net 296M USD +7.29%
Operating Lease, Right-of-Use Asset 94.4M USD +2.96%
Intangible Assets, Net (Excluding Goodwill) 500M USD +1.73%
Goodwill 1.67B USD +7.33%
Other Assets, Noncurrent 305M USD -2.72%
Assets 4.08B USD +8.75%
Accounts Payable, Current 320M USD +5.82%
Employee-related Liabilities, Current 84M USD -7.16%
Accrued Liabilities, Current 317M USD +2.96%
Contract with Customer, Liability, Current 27.8M USD -5.58%
Liabilities, Current 637M USD +4.38%
Contract with Customer, Liability, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 133M USD -22.4%
Operating Lease, Liability, Noncurrent 70.1M USD -6.21%
Other Liabilities, Noncurrent 490M USD -4.99%
Liabilities 2.21B USD -0.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -605M USD +11%
Retained Earnings (Accumulated Deficit) 548M USD +80.4%
Stockholders' Equity Attributable to Parent 1.84B USD +22.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.88B USD +21.8%
Liabilities and Equity 4.08B USD +8.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 44.5M USD +16.8%
Net Cash Provided by (Used in) Financing Activities -33.9M USD -381%
Net Cash Provided by (Used in) Investing Activities -26.6M USD -3.36%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 60.3M shares +0.33%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -25.5M USD -354%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 254M USD +206%
Deferred Tax Assets, Valuation Allowance 79.4M USD -10%
Operating Lease, Liability 99.4M USD +4.83%
Payments to Acquire Property, Plant, and Equipment 7.41M USD -3.83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 338M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid 111M USD +3.01%
Property, Plant and Equipment, Gross 588M USD +4.43%
Operating Lease, Liability, Current 21.4M USD +5.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.5M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.8M USD +19.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12M USD -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.4M USD +9.44%
Deferred Tax Assets, Operating Loss Carryforwards 107M USD -3.68%
Unrecognized Tax Benefits 30.9M USD +52.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.94M USD -5.37%
Additional Paid in Capital 1.89B USD +0.92%
Amortization of Intangible Assets 7.22M USD -19.2%
Deferred Tax Assets, Net of Valuation Allowance 151M USD +18.7%
Share-based Payment Arrangement, Expense 2.6M USD 0%