(ESE)
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About
Business overview of (ESE)
Historical Stock Splits
If you bought 1 share of ESE before September 26, 2005, you'd have 2 shares today.
Execution Date | Split Amount |
---|---|
September 26, 2005 | 2-for-1 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities | $773000.00 |
Net Cash Flow From Financing Activities, Continuing | $773000.00 |
Net Cash Flow From Operating Activities | $127.54 Million |
Net Cash Flow | $22.13 Million |
Net Cash Flow From Investing Activities, Continuing | $-104.64 Million |
Net Cash Flow From Investing Activities | $-104.64 Million |
Net Cash Flow, Continuing | $22.13 Million |
Net Cash Flow From Operating Activities, Continuing | $127.54 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Basic Earnings Per Share | $3.95 |
Net Income/Loss Available To Common Stockholders, Basic | $101.88 Million |
Income/Loss From Continuing Operations Before Tax | $129.89 Million |
Diluted Average Shares | $25.87 Million |
Net Income/Loss Attributable To Parent | $101.88 Million |
Net Income/Loss | $101.88 Million |
Selling, General, and Administrative Expenses | $224.01 Million |
Income Tax Expense/Benefit | $28.01 Million |
Operating Expenses | $258.92 Million |
Cost Of Revenue | $622.74 Million |
Interest Income/Expense Operating, Net | $-15.25 Million |
Other Operating Expenses | $22.90 Million |
Basic Average Shares | $25.77 Million |
Interest Expense, Operating | $15.20 Million |
Gross Profit | $404.02 Million |
Diluted Earnings Per Share | $3.94 |
Provision For Loan, Lease, And Other Losses | $0.00 |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Costs And Expenses | $896.87 Million |
Operating Income/Loss | $145.10 Million |
Interest Income/Expense After Provision For Losses | $-15.25 Million |
Revenues | $1.03 Billion |
Income Tax Expense/Benefit, Deferred | $-8.96 Million |
Research and Development | $12.00 Million |
Benefits Costs and Expenses | $896.87 Million |
Income/Loss From Continuing Operations After Tax | $101.88 Million |
Interest And Dividend Income, Operating | $47000.00 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Other Non-current Liabilities | $129.42 Million |
Liabilities | $601.27 Million |
Accounts Payable | $98.37 Million |
Current Assets | $668.65 Million |
Noncurrent Liabilities | $251.42 Million |
Other Non-current Assets | $591.77 Million |
Fixed Assets | $170.60 Million |
Intangible Assets | $407.60 Million |
Noncurrent Assets | $1.17 Billion |
Inventory | $209.16 Million |
Equity | $1.24 Billion |
Equity Attributable To Parent | $1.24 Billion |
Liabilities And Equity | $1.84 Billion |
Other Current Liabilities | $251.48 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Long-term Debt | $122.00 Million |
Current Liabilities | $349.85 Million |
Other Current Assets | $459.49 Million |
Assets | $1.84 Billion |
Historical Dividends
Current dividend: $0.08 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 14, 2024 | Jan 17, 2025 | Jan 2, 2025 | $0.08 | Quarterly |
Aug 7, 2024 | Oct 16, 2024 | Oct 2, 2024 | $0.08 | Quarterly |
May 9, 2024 | Jul 19, 2024 | Jul 3, 2024 | $0.08 | Quarterly |
Feb 8, 2024 | Apr 16, 2024 | Apr 1, 2024 | $0.08 | Quarterly |
Nov 16, 2023 | Jan 19, 2024 | Jan 4, 2024 | $0.08 | Quarterly |
Aug 8, 2023 | Oct 17, 2023 | Oct 3, 2023 | $0.08 | Quarterly |
May 9, 2023 | Jul 19, 2023 | Jul 5, 2023 | $0.08 | Quarterly |
Feb 8, 2023 | Apr 18, 2023 | Apr 3, 2023 | $0.08 | Quarterly |
Nov 17, 2022 | Jan 20, 2023 | Jan 5, 2023 | $0.08 | Quarterly |
Aug 8, 2022 | Oct 18, 2022 | Oct 4, 2022 | $0.08 | Quarterly |
May 9, 2022 | Jul 19, 2022 | Jul 5, 2022 | $0.08 | Quarterly |
Feb 8, 2022 | Apr 19, 2022 | Apr 4, 2022 | $0.08 | Quarterly |
Nov 18, 2021 | Jan 19, 2022 | Jan 4, 2022 | $0.08 | Quarterly |
Aug 9, 2021 | Oct 15, 2021 | Oct 1, 2021 | $0.08 | Quarterly |
May 4, 2021 | Jul 16, 2021 | Jul 1, 2021 | $0.08 | Quarterly |
Feb 8, 2021 | Apr 16, 2021 | Apr 1, 2021 | $0.08 | Quarterly |
Nov 19, 2020 | Jan 19, 2021 | Jan 4, 2021 | $0.08 | Quarterly |
Aug 10, 2020 | Oct 15, 2020 | Oct 1, 2020 | $0.08 | Quarterly |
May 6, 2020 | Jul 16, 2020 | Jul 2, 2020 | $0.08 | Quarterly |
Feb 4, 2020 | Apr 17, 2020 | Apr 2, 2020 | $0.08 | Quarterly |
Nov 19, 2019 | Jan 17, 2020 | Jan 2, 2020 | $0.08 | Quarterly |
Aug 8, 2019 | Oct 17, 2019 | Oct 3, 2019 | $0.08 | Quarterly |
May 7, 2019 | Jul 19, 2019 | Jul 5, 2019 | $0.08 | Quarterly |
Feb 7, 2019 | Apr 18, 2019 | Apr 3, 2019 | $0.08 | Quarterly |
Nov 15, 2018 | Jan 18, 2019 | Jan 3, 2019 | $0.08 | Quarterly |
Aug 7, 2018 | Oct 17, 2018 | Oct 3, 2018 | $0.08 | Quarterly |
May 8, 2018 | Jul 19, 2018 | Jul 5, 2018 | $0.08 | Quarterly |
Feb 6, 2018 | Apr 18, 2018 | Apr 3, 2018 | $0.08 | Quarterly |
Nov 14, 2017 | Jan 19, 2018 | Jan 4, 2018 | $0.08 | Quarterly |
Aug 8, 2017 | Oct 17, 2017 | Oct 3, 2017 | $0.08 | Quarterly |
May 4, 2017 | Jul 19, 2017 | Jul 5, 2017 | $0.08 | Quarterly |
Aug 2, 2016 | Oct 17, 2016 | Oct 3, 2016 | $0.08 | Quarterly |
Feb 9, 2016 | Apr 18, 2016 | Apr 4, 2016 | $0.08 | Quarterly |
May 5, 2015 | Jul 16, 2015 | Jul 2, 2015 | $0.08 | Quarterly |
Feb 5, 2015 | Apr 16, 2015 | Apr 2, 2015 | $0.08 | Quarterly |
Nov 12, 2014 | Jan 16, 2015 | Jan 2, 2015 | $0.08 | Quarterly |
Aug 6, 2014 | Oct 16, 2014 | Oct 2, 2014 | $0.08 | Quarterly |
May 7, 2014 | Jul 17, 2014 | Jul 3, 2014 | $0.08 | Quarterly |
Feb 6, 2014 | Apr 17, 2014 | Apr 3, 2014 | $0.08 | Quarterly |
Nov 12, 2009 | Jan 17, 2014 | Jan 3, 2014 | $0.08 | Quarterly |
Aug 8, 2013 | Oct 18, 2013 | Oct 4, 2013 | $0.08 | Quarterly |
May 7, 2013 | Jul 18, 2013 | Jul 3, 2013 | $0.08 | Quarterly |
Nov 12, 2009 | Apr 18, 2013 | Apr 4, 2013 | $0.08 | Quarterly |
Nov 12, 2009 | Jan 18, 2013 | Jan 4, 2013 | $0.08 | Quarterly |
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