ESAB CorporationESABNYSE
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Revenue (LTM)
$2.8B
+3.7% YoY
Net Income (LTM)
$227M
-14.4% YoY
Free Cash Flow
$213M
Revenue CAGR (5Y)
+4.0%
Marginsimproving
|FCF$0.2B
|Profitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,428 | 2,593 | 2,775 |
| Gross Profit | 838 | 886 | 1,016 |
| Operating Income | 306 | 329 | 404 |
| Net Income | 235 | 224 | 205 |
| EBITDA | 405 | 435 | 509 |
| EPS Diluted | 3.92 | 3.72 | 3.36 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 41 | 72 | 102 |
| Total Current Assets | 964 | 989 | 998 |
| Total Assets | 3,461 | 3,754 | 3,829 |
| Total Current Liabilities | 597 | 602 | 620 |
| Total Liabilities | 960 | 2,366 | 2,181 |
| Total Equity | 2,461 | 1,350 | 1,607 |
| Total Debt | 109 | 1,313 | 1,117 |
| Net Debt | 68 | 1,241 | 1,015 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 251 | 214 | 330 |
| Capital Expenditure | -36 | -40 | -48 |
| Free Cash Flow | 215 | 174 | 282 |
| Stock-Based Comp | 6 | 13 | 16 |
| Net Change in Cash | -8 | 31 | 30 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down