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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % +2.08%
Quick Ratio 65.7 % -8.1%
Debt-to-equity 136 % -20.5%
Return On Equity 15.1 % +1.47%
Return On Assets 6.52 % +16.2%
Operating Margin 15.7 % +17.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.4M shares +0.3%
Common Stock, Shares, Outstanding 60.4M shares +0.3%
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 +0.32%
Weighted Average Number of Shares Outstanding, Diluted 61.1M shares +0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.77B USD +2.91%
Revenue from Contract with Customer, Excluding Assessed Tax 2.77B USD +2.91%
Research and Development Expense 39.5M USD +9.72%
Operating Income (Loss) 435M USD +21.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 343M USD +14.7%
Income Tax Expense (Benefit) 74.1M USD -8.92%
Net Income (Loss) Attributable to Parent 251M USD +19.1%
Earnings Per Share, Basic 4.14 USD/shares +20%
Earnings Per Share, Diluted 4.1 USD/shares +19.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 228M USD +207%
Accounts Receivable, after Allowance for Credit Loss, Current 431M USD +4.49%
Inventory, Net 427M USD -4.65%
Other Assets, Current 63.5M USD -6.8%
Assets, Current 1.21B USD +13.2%
Property, Plant and Equipment, Net 287M USD +1.91%
Operating Lease, Right-of-Use Asset 89.7M USD -5.61%
Intangible Assets, Net (Excluding Goodwill) 477M USD -5.65%
Goodwill 1.58B USD -0.13%
Other Assets, Noncurrent 317M USD -1.9%
Assets 3.97B USD +2.7%
Accounts Payable, Current 350M USD +5.09%
Employee-related Liabilities, Current 74M USD -4.78%
Accrued Liabilities, Current 301M USD +5.53%
Contract with Customer, Liability, Current 27.9M USD -1.15%
Liabilities, Current 651M USD +5.29%
Contract with Customer, Liability, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 130M USD -24.8%
Operating Lease, Liability, Noncurrent 70.2M USD -10.2%
Other Liabilities, Noncurrent 487M USD -9.6%
Liabilities 2.22B USD -4.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -663M USD -7.58%
Retained Earnings (Accumulated Deficit) 485M USD +93.9%
Stockholders' Equity Attributable to Parent 1.71B USD +13.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.75B USD +13.1%
Liabilities and Equity 3.97B USD +2.7%

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 228M USD +207%
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 204M USD -20.8%
Lessee, Operating Lease, Liability, to be Paid 111M USD +3.01%
Property, Plant and Equipment, Gross 588M USD +4.43%
Operating Lease, Liability, Current 22.3M USD +10.8%
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 +0.72%
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%