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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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