ESAB Corp financial data

Symbol
ESAB on NYSE
Industry
General Industrial Machinery & Equipment, NEC
Location
909 Rose Avenue, 8 Th Floor, North Bethesda, Maryland
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % +1.73%
Quick Ratio 67.4 % -6.22%
Debt-to-equity 142 % -21.7%
Return On Equity 14.5 % -2.35%
Return On Assets 6.11 % +13.1%
Operating Margin 15.3 % +19.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.4 M shares +0.34%
Common Stock, Shares, Outstanding 60.4 M shares +0.34%
Entity Public Float 4.01 B USD +52.8%
Common Stock, Value, Issued 60 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 60.3 M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 61 M shares +0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.78 B USD +5.74%
Revenue from Contract with Customer, Excluding Assessed Tax 2.78 B USD +5.74%
Research and Development Expense 39.3 M USD +8.86%
Operating Income (Loss) 424 M USD +26.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 329 M USD +14.7%
Income Tax Expense (Benefit) 77.2 M USD -4.03%
Net Income (Loss) Attributable to Parent 233 M USD +16.5%
Earnings Per Share, Basic 3.86 USD/shares +17.3%
Earnings Per Share, Diluted 3.82 USD/shares +16.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76.5 M USD -6.79%
Accounts Receivable, after Allowance for Credit Loss, Current 430 M USD +6.44%
Inventory, Net 406 M USD -9.53%
Other Assets, Current 70.1 M USD -0.34%
Assets, Current 1.04 B USD -1.69%
Property, Plant and Equipment, Net 290 M USD +2.33%
Operating Lease, Right-of-Use Asset 94.2 M USD -3.23%
Intangible Assets, Net (Excluding Goodwill) 484 M USD -6.59%
Goodwill 1.59 B USD +1.45%
Other Assets, Noncurrent 329 M USD +1.34%
Assets 3.83 B USD -0.56%
Accounts Payable, Current 338 M USD -4.77%
Employee-related Liabilities, Current 75.9 M USD +7.96%
Accrued Liabilities, Current 293 M USD +6.48%
Contract with Customer, Liability, Current 29.5 M USD +4.33%
Liabilities, Current 631 M USD +0.14%
Contract with Customer, Liability, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 144 M USD -15.2%
Operating Lease, Liability, Noncurrent 74 M USD -5.06%
Other Liabilities, Noncurrent 521 M USD -4.15%
Liabilities 2.15 B USD -10.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -648 M USD -1.72%
Retained Earnings (Accumulated Deficit) 407 M USD +116%
Stockholders' Equity Attributable to Parent 1.64 B USD +15.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.68 B USD +15.4%
Liabilities and Equity 3.83 B USD -0.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 44.5 M USD +16.8%
Net Cash Provided by (Used in) Financing Activities -33.9 M USD -381%
Net Cash Provided by (Used in) Investing Activities -26.6 M USD -3.36%
Common Stock, Shares Authorized 600 M shares 0%
Common Stock, Shares, Issued 60.3 M 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 -25.5 M USD -354%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 76.5 M USD -6.79%
Interest Paid, Excluding Capitalized Interest, Operating Activities 79.1 M USD +128%
Deferred Tax Assets, Valuation Allowance 79.4 M USD -10%
Operating Lease, Liability 99.4 M USD +4.83%
Payments to Acquire Property, Plant, and Equipment 7.41 M USD -3.83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 222 M USD +74.3%
Lessee, Operating Lease, Liability, to be Paid 111 M USD +3.01%
Property, Plant and Equipment, Gross 588 M USD +4.43%
Operating Lease, Liability, Current 22.9 M USD +0.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.5 M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.8 M USD +19.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Deferred Income Tax Expense (Benefit) -25.1 M USD -25.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12 M USD -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.4 M USD +9.44%
Deferred Tax Assets, Operating Loss Carryforwards 107 M USD -3.68%
Deferred Federal Income Tax Expense (Benefit) -11.9 M USD -58.6%
Current Income Tax Expense (Benefit) 121 M USD +35.6%
Unrecognized Tax Benefits 30.9 M USD +52.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.94 M USD -5.37%
Additional Paid in Capital 1.88 B USD +0.72%
Current State and Local Tax Expense (Benefit) 3.76 M USD +53.4%
Current Federal Tax Expense (Benefit) 18 M USD +102%
Amortization of Intangible Assets 39.7 M USD +11.5%
Depreciation, Depletion and Amortization 75 M USD +13.7%
Deferred Tax Assets, Net of Valuation Allowance 151 M USD +18.7%
Share-based Payment Arrangement, Expense 2.6 M USD 0%