speb/financial-data huggingface dataset:
ESE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 222101000.00
ESE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -169018000.00
ESE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 311942000.00
ESE balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2734000.00
ESE income_statement (annual, 2024-09-30) — Amortization: 32804000.00
ESE income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 32804000.00
ESE balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 97381000.00
ESE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 97381000.00
ESE income_statement (annual, 2024-09-30) — Basic Average Shares: 25752712.00
ESE income_statement (annual, 2024-09-30) — Basic EPS: 3.96
ESE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 41866000.00
ESE balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 118822000.00
ESE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 118822000.00
ESE cash_flow (annual, 2024-09-30) — Capital Expenditure: -40178000.00
ESE cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -40178000.00
ESE balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 34810000.00
ESE balance_sheet (annual, 2024-09-30) — Capital Stock: 308000.00
ESE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 65963000.00
ESE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 65963000.00
ESE cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -8246000.00
ESE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -773000.00
ESE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -96561000.00
ESE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 121582000.00
ESE cash_flow (annual, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
ESE cash_flow (annual, 2024-09-30) — Cash From Discontinued Investing Activities: -8078000.00
ESE cash_flow (annual, 2024-09-30) — Cash From Discontinued Operating Activities: 5960000.00
ESE cash_flow (annual, 2024-09-30) — Change In Account Payable: 11485000.00
ESE cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 8713000.00
ESE cash_flow (annual, 2024-09-30) — Change In Inventory: -24370000.00
ESE cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 2381000.00
ESE cash_flow (annual, 2024-09-30) — Change In Payable: 11485000.00
ESE cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 20198000.00
ESE cash_flow (annual, 2024-09-30) — Change In Receivables: -31615000.00
ESE cash_flow (annual, 2024-09-30) — Change In Working Capital: -33406000.00
ESE cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -31615000.00
ESE cash_flow (annual, 2024-09-30) — Changes In Cash: 22130000.00
ESE balance_sheet (annual, 2024-09-30) — Common Stock: 308000.00
ESE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1237350000.00
ESE cash_flow (annual, 2024-09-30) — Common Stock Payments: -7998000.00
ESE cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
ESE balance_sheet (annual, 2024-09-30) — Construction In Progress: 13274000.00
ESE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 13274000.00
ESE income_statement (annual, 2024-09-30) — Cost Of Revenue: 530555000.00
ESE balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 91324000.00
ESE balance_sheet (annual, 2024-09-30) — Current Assets: 668649000.00
ESE balance_sheet (annual, 2024-09-30) — Current Debt: 20000000.00
ESE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 20000000.00
ESE balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 80844000.00
ESE balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 80844000.00
ESE balance_sheet (annual, 2024-09-30) — Current Liabilities: 349854000.00
ESE cash_flow (annual, 2024-09-30) — Deferred Income Tax: -8394000.00
ESE cash_flow (annual, 2024-09-30) — Deferred Tax: -8394000.00
ESE cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 52155000.00
ESE income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 32804000.00
ESE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 52155000.00
ESE income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 32804000.00
ESE income_statement (annual, 2024-09-30) — Diluted Average Shares: 25872000.00
ESE income_statement (annual, 2024-09-30) — Diluted EPS: 3.94
ESE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 101881000.00
ESE income_statement (annual, 2024-09-30) — EBIT: 146200000.00
ESE income_statement (annual, 2024-09-30) — EBITDA: 198355000.00
ESE cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 1967000.00
ESE cash_flow (annual, 2024-09-30) — End Cash Position: 65963000.00
ESE cash_flow (annual, 2024-09-30) — Financing Cash Flow: -773000.00
ESE balance_sheet (annual, 2024-09-30) — Finished Goods: 46586000.00
ESE cash_flow (annual, 2024-09-30) — Free Cash Flow: 87364000.00
ESE balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -10775000.00
ESE balance_sheet (annual, 2024-09-30) — Goodwill: 529935000.00
ESE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 933459000.00
ESE balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 224835000.00
ESE balance_sheet (annual, 2024-09-30) — Gross PPE: 355745000.00
ESE income_statement (annual, 2024-09-30) — Gross Profit: 388572000.00
ESE cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 38007000.00
ESE balance_sheet (annual, 2024-09-30) — Income Tax Payable: 6251000.00
ESE balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 6251000.00
ESE income_statement (annual, 2024-09-30) — Interest Expense: 15247000.00
ESE income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 15247000.00
ESE cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 14535000.00
ESE balance_sheet (annual, 2024-09-30) — Inventory: 195465000.00
ESE balance_sheet (annual, 2024-09-30) — Invested Capital: 1359350000.00
ESE cash_flow (annual, 2024-09-30) — Investing Cash Flow: -104639000.00
ESE cash_flow (annual, 2024-09-30) — Issuance Of Debt: 217000000.00
ESE balance_sheet (annual, 2024-09-30) — Land And Improvements: 8527000.00
ESE balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8527000.00
ESE balance_sheet (annual, 2024-09-30) — Liabilities Heldfor Sale Non Current: 2710000.00
ESE balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 2710000.00
ESE balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 34810000.00
ESE balance_sheet (annual, 2024-09-30) — Long Term Debt: 102000000.00
ESE balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 136810000.00
ESE cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 217000000.00
ESE cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -197000000.00
ESE balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 177646000.00
ESE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 177646000.00
ESE cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -56383000.00
ESE cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -7998000.00
ESE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ESE balance_sheet (annual, 2024-09-30) — Net Debt: 56037000.00
ESE income_statement (annual, 2024-09-30) — Net Income: 101881000.00
ESE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 101881000.00
ESE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 102628000.00
ESE income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -747000.00
ESE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 101881000.00
ESE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 102628000.00
ESE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 101881000.00
ESE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 101881000.00
ESE income_statement (annual, 2024-09-30) — Net Interest Income: -15247000.00
ESE cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 20000000.00
ESE cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 20000000.00
ESE income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -15247000.00
ESE cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -4529000.00
ESE balance_sheet (annual, 2024-09-30) — Net PPE: 186727000.00
ESE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 303891000.00
ESE balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 72623000.00
ESE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 72623000.00
ESE income_statement (annual, 2024-09-30) — Normalized EBITDA: 198355000.00
ESE income_statement (annual, 2024-09-30) — Normalized Income: 102628000.00
ESE cash_flow (annual, 2024-09-30) — Operating Cash Flow: 127542000.00
ESE income_statement (annual, 2024-09-30) — Operating Income: 147565000.00
ESE income_statement (annual, 2024-09-30) — Operating Revenue: 919127000.00
ESE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 25752712.00
ESE balance_sheet (annual, 2024-09-30) — Other Current Assets: 21027000.00
ESE balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 20000000.00
ESE balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 62499000.00
ESE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 62499000.00
ESE balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -10775000.00
ESE income_statement (annual, 2024-09-30) — Other Income Expense: -1365000.00
ESE balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 403524000.00
ESE cash_flow (annual, 2024-09-30) — Other Non Cash Items: 747000.00
ESE balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 49785000.00
ESE balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 39273000.00
ESE income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -1365000.00
ESE balance_sheet (annual, 2024-09-30) — Other Properties: 37476000.00
ESE balance_sheet (annual, 2024-09-30) — Other Receivables: 66712000.00
ESE balance_sheet (annual, 2024-09-30) — Payables: 95187000.00
ESE balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 186511000.00
ESE balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
ESE income_statement (annual, 2024-09-30) — Pretax Income: 130953000.00
ESE balance_sheet (annual, 2024-09-30) — Properties: 0.00
ESE balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ESE cash_flow (annual, 2024-09-30) — Purchase Of Business: -56383000.00
ESE balance_sheet (annual, 2024-09-30) — Raw Materials: 108273000.00
ESE balance_sheet (annual, 2024-09-30) — Receivables: 288813000.00
ESE income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 511204000.00
ESE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 52155000.00
ESE cash_flow (annual, 2024-09-30) — Repayment Of Debt: -197000000.00
ESE cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -7998000.00
ESE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
ESE balance_sheet (annual, 2024-09-30) — Retained Earnings: 1082950000.00
ESE income_statement (annual, 2024-09-30) — Selling General And Administration: 208203000.00
ESE balance_sheet (annual, 2024-09-30) — Share Issued: 30809483.00
ESE cash_flow (annual, 2024-09-30) — Stock Based Compensation: 8599000.00
ESE balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1237350000.00
ESE balance_sheet (annual, 2024-09-30) — Tangible Book Value: 303891000.00
ESE income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
ESE income_statement (annual, 2024-09-30) — Tax Provision: 28325000.00
ESE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.22
ESE balance_sheet (annual, 2024-09-30) — Total Assets: 1838620000.00
ESE balance_sheet (annual, 2024-09-30) — Total Capitalization: 1339350000.00
ESE balance_sheet (annual, 2024-09-30) — Total Debt: 156810000.00
ESE balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1237350000.00
ESE income_statement (annual, 2024-09-30) — Total Expenses: 771562000.00
ESE balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 601270000.00
ESE balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1169971000.00
ESE balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 251416000.00
ESE balance_sheet (annual, 2024-09-30) — Total Tax Payable: 6251000.00
ESE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6251000.00
ESE balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 5056771.00
ESE balance_sheet (annual, 2024-09-30) — Treasury Stock: 147075000.00
ESE balance_sheet (annual, 2024-09-30) — Work In Process: 40606000.00
ESE balance_sheet (annual, 2024-09-30) — Working Capital: 318795000.00
ESE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -2064000.00
ESE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
ESE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ESE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -3166000.00
ESE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ESE income_statement (quarterly, 2025-03-31) — +Operating Expense: 62283000.00
ESE income_statement (quarterly, 2025-03-31) — +Total Revenue: 231777000.00
ESE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 81244000.00
ESE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 218123000.00
ESE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -205798000.00
ESE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 311438000.00
ESE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3030000.00
ESE income_statement (quarterly, 2025-03-31) — Amortization: 7989000.00
ESE income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 7989000.00
ESE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25823861.00
ESE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.20
ESE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 71284000.00
ESE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12618000.00
ESE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -12618000.00
ESE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 35948000.00
ESE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 309000.00
ESE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 57397000.00
ESE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 57397000.00
ESE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2066000.00
ESE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -26181000.00
ESE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12618000.00
ESE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 17155000.00
ESE cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -402000.00
ESE cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 6946000.00
ESE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -21862000.00
ESE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -15100000.00
ESE balance_sheet (quarterly, 2025-03-31) — Common Stock: 309000.00
ESE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2066000.00
ESE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1277328000.00
ESE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ESE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 132504000.00
ESE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 92661000.00
ESE balance_sheet (quarterly, 2025-03-31) — Current Assets: 660753000.00
ESE balance_sheet (quarterly, 2025-03-31) — Current Debt: 20000000.00
ESE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20000000.00
ESE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 128114000.00
ESE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 128114000.00
ESE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 322019000.00
ESE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3235000.00
ESE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3235000.00
ESE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13070000.00
ESE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 7989000.00
ESE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13070000.00
ESE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7989000.00
ESE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25877000.00
ESE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.20
ESE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 31033000.00
ESE income_statement (quarterly, 2025-03-31) — EBIT: 36615000.00
ESE income_statement (quarterly, 2025-03-31) — EBITDA: 49685000.00
ESE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1213000.00
ESE cash_flow (quarterly, 2025-03-31) — End Cash Position: 57397000.00
ESE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -26181000.00
ESE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 56666000.00
ESE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 11483000.00
ESE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -20670000.00
ESE balance_sheet (quarterly, 2025-03-31) — Goodwill: 536222000.00
ESE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 930816000.00
ESE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 221153000.00
ESE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 416201000.00
ESE income_statement (quarterly, 2025-03-31) — Gross Profit: 99273000.00
ESE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 20010000.00
ESE income_statement (quarterly, 2025-03-31) — Interest Expense: 2195000.00
ESE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2195000.00
ESE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6254000.00
ESE balance_sheet (quarterly, 2025-03-31) — Inventory: 231200000.00
ESE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1365328000.00
ESE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -13020000.00
ESE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 24000000.00
ESE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 35948000.00
ESE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 68000000.00
ESE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 103948000.00
ESE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 24000000.00
ESE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -48000000.00
ESE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ESE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ESE balance_sheet (quarterly, 2025-03-31) — Net Debt: 30603000.00
ESE income_statement (quarterly, 2025-03-31) — Net Income: 31033000.00
ESE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 31033000.00
ESE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 26383000.00
ESE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 4650000.00
ESE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 31033000.00
ESE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 26383000.00
ESE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 31033000.00
ESE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 31033000.00
ESE income_statement (quarterly, 2025-03-31) — Net Interest Income: -2195000.00
ESE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -24000000.00
ESE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -24000000.00
ESE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2195000.00
ESE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -115000.00
ESE balance_sheet (quarterly, 2025-03-31) — Net PPE: 210403000.00
ESE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 346512000.00
ESE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 72580000.00
ESE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 72580000.00
ESE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 49685000.00
ESE income_statement (quarterly, 2025-03-31) — Normalized Income: 26383000.00
ESE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 24101000.00
ESE income_statement (quarterly, 2025-03-31) — Operating Income: 36990000.00
ESE income_statement (quarterly, 2025-03-31) — Operating Revenue: 231777000.00
ESE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25823861.00
ESE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 28752000.00
ESE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 20000000.00
ESE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -20670000.00
ESE income_statement (quarterly, 2025-03-31) — Other Income Expense: -375000.00
ESE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 394594000.00
ESE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4650000.00
ESE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13690000.00
ESE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 39787000.00
ESE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -375000.00
ESE balance_sheet (quarterly, 2025-03-31) — Other Properties: 416201000.00
ESE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 125281000.00
ESE balance_sheet (quarterly, 2025-03-31) — Payables: 81244000.00
ESE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 173905000.00
ESE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ESE income_statement (quarterly, 2025-03-31) — Pretax Income: 34420000.00
ESE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ESE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 120389000.00
ESE balance_sheet (quarterly, 2025-03-31) — Receivables: 343404000.00
ESE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 127423000.00
ESE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13070000.00
ESE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -48000000.00
ESE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ESE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1133326000.00
ESE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 54294000.00
ESE balance_sheet (quarterly, 2025-03-31) — Share Issued: 30880632.00
ESE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2799000.00
ESE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1277328000.00
ESE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 346512000.00
ESE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ESE income_statement (quarterly, 2025-03-31) — Tax Provision: 8037000.00
ESE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
ESE balance_sheet (quarterly, 2025-03-31) — Total Assets: 1815662000.00
ESE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1345328000.00
ESE balance_sheet (quarterly, 2025-03-31) — Total Debt: 123948000.00
ESE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1277328000.00
ESE income_statement (quarterly, 2025-03-31) — Total Expenses: 194787000.00
ESE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 538334000.00
ESE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1154909000.00
ESE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 216315000.00
ESE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5056771.00
ESE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 147075000.00
ESE balance_sheet (quarterly, 2025-03-31) — Work In Process: 54145000.00
ESE balance_sheet (quarterly, 2025-03-31) — Working Capital: 338734000.00
ESE income_statement (quarterly, 2025-06-30) — +Operating Expense: 78795000.00
ESE income_statement (quarterly, 2025-06-30) — +Total Revenue: 296344000.00
ESE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 86209000.00
ESE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 238022000.00
ESE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -182511000.00
ESE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 313649000.00
ESE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3307000.00
ESE income_statement (quarterly, 2025-06-30) — Amortization: 16753000.00
ESE income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 16753000.00
ESE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 76552000.00
ESE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25806931.00
ESE income_statement (quarterly, 2025-06-30) — Basic EPS: 1.01
ESE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 57397000.00
ESE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -16899000.00
ESE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -16899000.00
ESE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 43633000.00
ESE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 309000.00
ESE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 78716000.00
ESE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 78716000.00
ESE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2066000.00
ESE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 434875000.00
ESE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -488905000.00
ESE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 41992000.00
ESE cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
ESE cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: -480000.00
ESE cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 31735000.00
ESE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3440000.00
ESE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 19217000.00
ESE balance_sheet (quarterly, 2025-06-30) — Common Stock: 309000.00
ESE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2066000.00
ESE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1326614000.00
ESE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
ESE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 174350000.00
ESE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 110535000.00
ESE balance_sheet (quarterly, 2025-06-30) — Current Assets: 754723000.00
ESE balance_sheet (quarterly, 2025-06-30) — Current Debt: 20000000.00
ESE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20000000.00
ESE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 205591000.00
ESE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 205591000.00
ESE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 496840000.00
ESE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -4294000.00
ESE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -4294000.00
ESE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 22360000.00
ESE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 16753000.00
ESE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 22360000.00
ESE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 16753000.00
ESE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25918000.00
ESE income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.01
ESE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 26065000.00
ESE income_statement (quarterly, 2025-06-30) — EBIT: 40990000.00
ESE income_statement (quarterly, 2025-06-30) — EBITDA: 63350000.00
ESE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2202000.00
ESE cash_flow (quarterly, 2025-06-30) — End Cash Position: 78816000.00
ESE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 434875000.00
ESE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 59755000.00
ESE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 56828000.00
ESE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2406000.00
ESE balance_sheet (quarterly, 2025-06-30) — Goodwill: 760555000.00
ESE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1505634000.00
ESE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 241329000.00
ESE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 396543000.00
ESE income_statement (quarterly, 2025-06-30) — Gross Profit: 121994000.00
ESE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 8827000.00
ESE income_statement (quarterly, 2025-06-30) — Interest Expense: 7921000.00
ESE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7921000.00
ESE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 7217000.00
ESE balance_sheet (quarterly, 2025-06-30) — Inventory: 237110000.00
ESE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1851614000.00
ESE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -489385000.00
ESE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 579000000.00
ESE balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 2775000.00
ESE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 43633000.00
ESE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 505000000.00
ESE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 548633000.00
ESE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 579000000.00
ESE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -142000000.00
ESE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -472006000.00
ESE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ESE balance_sheet (quarterly, 2025-06-30) — Net Debt: 446284000.00
ESE income_statement (quarterly, 2025-06-30) — Net Income: 26065000.00
ESE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 26065000.00
ESE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 24755000.00
ESE income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 1310000.00
ESE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 26065000.00
ESE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 24755000.00
ESE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 16939000.00
ESE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 26065000.00
ESE income_statement (quarterly, 2025-06-30) — Net Interest Income: -7921000.00
ESE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 437000000.00
ESE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 437000000.00
ESE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7921000.00
ESE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -59000.00
ESE balance_sheet (quarterly, 2025-06-30) — Net PPE: 214032000.00
ESE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -179020000.00
ESE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 115023000.00
ESE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 115023000.00
ESE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 63350000.00
ESE income_statement (quarterly, 2025-06-30) — Normalized Income: 24755000.00
ESE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 73727000.00
ESE income_statement (quarterly, 2025-06-30) — Operating Income: 43199000.00
ESE income_statement (quarterly, 2025-06-30) — Operating Revenue: 296344000.00
ESE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25824688.00
ESE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 32596000.00
ESE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 20000000.00
ESE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 74505000.00
ESE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2406000.00
ESE income_statement (quarterly, 2025-06-30) — Other Income Expense: -2209000.00
ESE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 745079000.00
ESE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 51996000.00
ESE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 36500000.00
ESE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2209000.00
ESE balance_sheet (quarterly, 2025-06-30) — Other Properties: 396543000.00
ESE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 91727000.00
ESE balance_sheet (quarterly, 2025-06-30) — Payables: 86209000.00
ESE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 196744000.00
ESE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ESE income_statement (quarterly, 2025-06-30) — Pretax Income: 33069000.00
ESE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -472006000.00
ESE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 122303000.00
ESE balance_sheet (quarterly, 2025-06-30) — Receivables: 329749000.00
ESE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 168743000.00
ESE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 22360000.00
ESE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -142000000.00
ESE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
ESE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1157325000.00
ESE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 62042000.00
ESE balance_sheet (quarterly, 2025-06-30) — Share Issued: 30881459.00
ESE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2611000.00
ESE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1326614000.00
ESE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -179020000.00
ESE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ESE income_statement (quarterly, 2025-06-30) — Tax Provision: 8314000.00
ESE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
ESE balance_sheet (quarterly, 2025-06-30) — Total Assets: 2526385000.00
ESE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1831614000.00
ESE balance_sheet (quarterly, 2025-06-30) — Total Debt: 568633000.00
ESE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1326614000.00
ESE income_statement (quarterly, 2025-06-30) — Total Expenses: 253145000.00
ESE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1199771000.00
ESE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1771662000.00
ESE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 702931000.00
ESE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5056771.00
ESE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 147075000.00
ESE balance_sheet (quarterly, 2025-06-30) — Work In Process: 55052000.00
ESE balance_sheet (quarterly, 2025-06-30) — Working Capital: 257883000.00
ESE income_statement (annual, 2025-09-30) — +Operating Expense: 287955000.00
ESE income_statement (quarterly, 2025-09-30) — +Operating Expense: 83915000.00
ESE income_statement (annual, 2025-09-30) — +Total Revenue: 1095388000.00
ESE income_statement (quarterly, 2025-09-30) — +Total Revenue: 352674000.00
ESE balance_sheet (annual, 2025-09-30) — Accounts Payable: 96534000.00
ESE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 96534000.00
ESE balance_sheet (annual, 2025-09-30) — Accounts Receivable: 253554000.00
ESE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 253554000.00
ESE balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -186796000.00
ESE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -186796000.00
ESE balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 316194000.00
ESE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 316194000.00
ESE balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3205000.00
ESE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3205000.00
ESE income_statement (annual, 2025-09-30) — Amortization: 53317000.00
ESE income_statement (quarterly, 2025-09-30) — Amortization: 20582000.00
ESE income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 53317000.00
ESE income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 20582000.00
ESE balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 0.00
ESE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
ESE income_statement (annual, 2025-09-30) — Basic Average Shares: 25829253.00
ESE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 25829253.00
ESE income_statement (annual, 2025-09-30) — Basic EPS: 11.58
ESE income_statement (quarterly, 2025-09-30) — Basic EPS: 8.47
ESE cash_flow (annual, 2025-09-30) — Beginning Cash Position: 65963000.00
ESE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 78816000.00
ESE balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 131427000.00
ESE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 131427000.00
ESE cash_flow (annual, 2025-09-30) — Capital Expenditure: -52166000.00
ESE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14938000.00
ESE cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -52166000.00
ESE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -14938000.00
ESE balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 44403000.00
ESE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 44403000.00
ESE balance_sheet (annual, 2025-09-30) — Capital Stock: 309000.00
ESE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 309000.00
ESE balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 101350000.00
ESE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 101350000.00
ESE balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 101350000.00
ESE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 101350000.00
ESE cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -8262000.00
ESE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2066000.00
ESE cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 49541000.00
ESE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -341058000.00
ESE cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -524172000.00
ESE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -14938000.00
ESE cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 200396000.00
ESE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 112097000.00
ESE cash_flow (annual, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
ESE cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
ESE cash_flow (annual, 2025-09-30) — Cash From Discontinued Investing Activities: 268383000.00
ESE cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 269349000.00
ESE cash_flow (annual, 2025-09-30) — Cash From Discontinued Operating Activities: 41543000.00
ESE cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: -2160000.00
ESE cash_flow (annual, 2025-09-30) — Change In Account Payable: -2192000.00
ESE cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 9386000.00
ESE cash_flow (annual, 2025-09-30) — Change In Inventory: -5139000.00
ESE cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 15662000.00
ESE cash_flow (annual, 2025-09-30) — Change In Payable: -2192000.00
ESE cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 7194000.00
ESE cash_flow (annual, 2025-09-30) — Change In Receivables: -8336000.00
ESE cash_flow (annual, 2025-09-30) — Change In Working Capital: 9381000.00
ESE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 42854000.00
ESE cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -8336000.00
ESE cash_flow (annual, 2025-09-30) — Changes In Cash: 35691000.00
ESE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 23290000.00
ESE balance_sheet (annual, 2025-09-30) — Common Stock: 309000.00
ESE balance_sheet (quarterly, 2025-09-30) — Common Stock: 309000.00
ESE balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1540871000.00
ESE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1540871000.00
ESE cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
ESE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ESE balance_sheet (annual, 2025-09-30) — Construction In Progress: 20588000.00
ESE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 20588000.00
ESE income_statement (annual, 2025-09-30) — Cost Of Revenue: 634303000.00
ESE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 203235000.00
ESE balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 113017000.00
ESE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 113017000.00
ESE balance_sheet (annual, 2025-09-30) — Current Assets: 688506000.00
ESE balance_sheet (quarterly, 2025-09-30) — Current Assets: 688506000.00
ESE balance_sheet (annual, 2025-09-30) — Current Debt: 20000000.00
ESE balance_sheet (quarterly, 2025-09-30) — Current Debt: 20000000.00
ESE balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 20000000.00
ESE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20000000.00
ESE balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 216590000.00
ESE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 216590000.00
ESE balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 216590000.00
ESE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 216590000.00
ESE balance_sheet (annual, 2025-09-30) — Current Liabilities: 508148000.00
ESE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 508148000.00
ESE cash_flow (annual, 2025-09-30) — Deferred Income Tax: -10976000.00
ESE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -4968000.00
ESE cash_flow (annual, 2025-09-30) — Deferred Tax: -10976000.00
ESE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -4968000.00
ESE cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 75021000.00
ESE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 26620000.00
ESE income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 53317000.00
ESE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 20582000.00
ESE cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 75021000.00
ESE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 26620000.00
ESE income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 53317000.00
ESE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 20582000.00
ESE income_statement (annual, 2025-09-30) — Diluted Average Shares: 25910000.00
ESE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 25928000.00
ESE income_statement (annual, 2025-09-30) — Diluted EPS: 11.55
ESE income_statement (quarterly, 2025-09-30) — Diluted EPS: 8.43
ESE income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 299223000.00
ESE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 218652000.00
ESE income_statement (annual, 2025-09-30) — EBIT: 170355000.00
ESE income_statement (quarterly, 2025-09-30) — EBIT: 64696000.00
ESE income_statement (annual, 2025-09-30) — EBITDA: 245376000.00
ESE income_statement (quarterly, 2025-09-30) — EBITDA: 91316000.00
ESE cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -304000.00
ESE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -756000.00
ESE cash_flow (annual, 2025-09-30) — End Cash Position: 101350000.00
ESE cash_flow (quarterly, 2025-09-30) — End Cash Position: 101350000.00
ESE cash_flow (annual, 2025-09-30) — Financing Cash Flow: 49541000.00
ESE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -341058000.00
ESE balance_sheet (annual, 2025-09-30) — Finished Goods: 52644000.00
ESE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 52644000.00
ESE cash_flow (annual, 2025-09-30) — Free Cash Flow: 189773000.00
ESE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 94999000.00
ESE balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2468000.00
ESE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2468000.00
ESE balance_sheet (annual, 2025-09-30) — Goodwill: 761931000.00
ESE balance_sheet (quarterly, 2025-09-30) — Goodwill: 761931000.00
ESE balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1485904000.00
ESE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1485904000.00
ESE balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 256759000.00
ESE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 256759000.00
ESE balance_sheet (annual, 2025-09-30) — Gross PPE: 406996000.00
ESE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 406996000.00
ESE income_statement (annual, 2025-09-30) — Gross Profit: 461085000.00
ESE income_statement (quarterly, 2025-09-30) — Gross Profit: 149439000.00
ESE cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 50045000.00
ESE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 20986000.00
ESE balance_sheet (annual, 2025-09-30) — Income Tax Payable: 62007000.00
ESE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 62007000.00
ESE income_statement (annual, 2025-09-30) — Interest Expense: 17502000.00
ESE income_statement (quarterly, 2025-09-30) — Interest Expense: 5129000.00
ESE income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 17502000.00
ESE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5129000.00
ESE cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 17421000.00
ESE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1383000.00
ESE balance_sheet (annual, 2025-09-30) — Inventory: 217807000.00
ESE balance_sheet (quarterly, 2025-09-30) — Inventory: 217807000.00
ESE balance_sheet (annual, 2025-09-30) — Invested Capital: 1726871000.00