speb/financial-data huggingface dataset:
ESCT.L income_statement (annual, 2023-06-30) — Interest Income: 9000.00
ESCT.L cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -2618000.00
ESCT.L balance_sheet (annual, 2023-06-30) — Invested Capital: 832658000.00
ESCT.L balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 835744000.00
ESCT.L balance_sheet (annual, 2023-06-30) — Investments And Advances: 835744000.00
ESCT.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 94016000.00
ESCT.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
ESCT.L balance_sheet (annual, 2023-06-30) — Net Debt: 94014000.00
ESCT.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -1807000.00
ESCT.L income_statement (annual, 2023-06-30) — Net Income: 104381000.00
ESCT.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 104381000.00
ESCT.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 104381000.00
ESCT.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 104381000.00
ESCT.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 104381000.00
ESCT.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 106472000.00
ESCT.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 104381000.00
ESCT.L income_statement (annual, 2023-06-30) — Net Interest Income: -2968000.00
ESCT.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 27004000.00
ESCT.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 27004000.00
ESCT.L cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 0.00
ESCT.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 738642000.00
ESCT.L income_statement (annual, 2023-06-30) — Normalized Income: 104381000.00
ESCT.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -8793000.00
ESCT.L income_statement (annual, 2023-06-30) — Operating Revenue: 107158000.00
ESCT.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 400867176.00
ESCT.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 2977000.00
ESCT.L balance_sheet (annual, 2023-06-30) — Payables: 464000.00
ESCT.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1309000.00
ESCT.L income_statement (annual, 2023-06-30) — Pretax Income: 106472000.00
ESCT.L balance_sheet (annual, 2023-06-30) — Receivables: 2023000.00
ESCT.L cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
ESCT.L income_statement (annual, 2023-06-30) — Selling General And Administration: 686000.00
ESCT.L balance_sheet (annual, 2023-06-30) — Share Issued: 400867176.00
ESCT.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 738642000.00
ESCT.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 738642000.00
ESCT.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ESCT.L income_statement (annual, 2023-06-30) — Tax Provision: 2091000.00
ESCT.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.02
ESCT.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 3991000.00
ESCT.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -2761000.00
ESCT.L balance_sheet (annual, 2023-06-30) — Total Assets: 843069000.00
ESCT.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 832658000.00
ESCT.L balance_sheet (annual, 2023-06-30) — Total Debt: 94016000.00
ESCT.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 738642000.00
ESCT.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 104427000.00
ESCT.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
ESCT.L income_statement (annual, 2024-06-30) — +Operating Expense: 774000.00
ESCT.L income_statement (annual, 2024-06-30) — +Total Revenue: 87039000.00
ESCT.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 545000.00
ESCT.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 134384000.00
ESCT.L income_statement (annual, 2024-06-30) — Basic Average Shares: 400039178.00
ESCT.L income_statement (annual, 2024-06-30) — Basic EPS: 0.21
ESCT.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2000.00
ESCT.L balance_sheet (annual, 2024-06-30) — Capital Stock: 6208000.00
ESCT.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 232000.00
ESCT.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 232000.00
ESCT.L cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -18806000.00
ESCT.L cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -7622000.00
ESCT.L cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 0.00
ESCT.L cash_flow (annual, 2024-06-30) — Change In Payable: 81000.00
ESCT.L cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -195000.00
ESCT.L cash_flow (annual, 2024-06-30) — Change In Receivables: 291000.00
ESCT.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -7445000.00
ESCT.L cash_flow (annual, 2024-06-30) — Changes In Cash: 230000.00
ESCT.L balance_sheet (annual, 2024-06-30) — Common Stock: 6208000.00
ESCT.L cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -18806000.00
ESCT.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 798594000.00
ESCT.L cash_flow (annual, 2024-06-30) — Common Stock Payments: -6140000.00
ESCT.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 400039178.00
ESCT.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.21
ESCT.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 84898000.00
ESCT.L cash_flow (annual, 2024-06-30) — End Cash Position: 232000.00
ESCT.L balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 883842000.00
ESCT.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -27489000.00
ESCT.L cash_flow (annual, 2024-06-30) — Free Cash Flow: 27719000.00
ESCT.L cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -48098000.00
ESCT.L income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 36441000.00
ESCT.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 774000.00
ESCT.L income_statement (annual, 2024-06-30) — Interest Expense: 5640000.00
ESCT.L income_statement (annual, 2024-06-30) — Interest Income: 22000.00
ESCT.L cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -5663000.00
ESCT.L balance_sheet (annual, 2024-06-30) — Invested Capital: 888813000.00
ESCT.L balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 883842000.00
ESCT.L balance_sheet (annual, 2024-06-30) — Investments And Advances: 883842000.00
ESCT.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 90219000.00
ESCT.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -6140000.00
ESCT.L balance_sheet (annual, 2024-06-30) — Net Debt: 89987000.00
ESCT.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -1254000.00
ESCT.L income_statement (annual, 2024-06-30) — Net Income: 84898000.00
ESCT.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 84898000.00
ESCT.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 84898000.00
ESCT.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 84898000.00
ESCT.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 84898000.00
ESCT.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 86265000.00
ESCT.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 84898000.00
ESCT.L income_statement (annual, 2024-06-30) — Net Interest Income: -5618000.00
ESCT.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -2543000.00
ESCT.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -2543000.00
ESCT.L cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 0.00
ESCT.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 798594000.00
ESCT.L income_statement (annual, 2024-06-30) — Normalized Income: 84898000.00
ESCT.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 27719000.00
ESCT.L income_statement (annual, 2024-06-30) — Operating Revenue: 87039000.00
ESCT.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 397287598.00
ESCT.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 5640000.00
ESCT.L balance_sheet (annual, 2024-06-30) — Payables: 545000.00
ESCT.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1525000.00
ESCT.L income_statement (annual, 2024-06-30) — Pretax Income: 86265000.00
ESCT.L balance_sheet (annual, 2024-06-30) — Receivables: 1732000.00
ESCT.L cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -6140000.00
ESCT.L income_statement (annual, 2024-06-30) — Selling General And Administration: 774000.00
ESCT.L balance_sheet (annual, 2024-06-30) — Share Issued: 397287598.00
ESCT.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 798594000.00
ESCT.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 798594000.00
ESCT.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ESCT.L income_statement (annual, 2024-06-30) — Tax Provision: 1367000.00
ESCT.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.02
ESCT.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 4330000.00
ESCT.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -1726000.00
ESCT.L balance_sheet (annual, 2024-06-30) — Total Assets: 891661000.00
ESCT.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 888813000.00
ESCT.L balance_sheet (annual, 2024-06-30) — Total Debt: 90219000.00
ESCT.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 798594000.00
ESCT.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 93067000.00
ESCT.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
ESCT.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2123000.00
ESCT.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 134425000.00
ESCT.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6167000.00
ESCT.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 459000.00
ESCT.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 459000.00
ESCT.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 6167000.00
ESCT.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 719345000.00
ESCT.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 819421000.00
ESCT.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 822736000.00
ESCT.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 819421000.00
ESCT.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 819421000.00
ESCT.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 103391000.00
ESCT.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 102932000.00
ESCT.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 719345000.00
ESCT.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 393815298.00
ESCT.L balance_sheet (quarterly, 2024-12-31) — Payables: 2123000.00
ESCT.L balance_sheet (quarterly, 2024-12-31) — Receivables: 4979000.00
ESCT.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 394632326.00
ESCT.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 719345000.00
ESCT.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 719345000.00
ESCT.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 824859000.00
ESCT.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 822736000.00
ESCT.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 103391000.00
ESCT.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 719345000.00
ESCT.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 105514000.00
ESCT.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 817028.00
ESCT.L income_statement (annual, 2025-06-30) — +Operating Expense: 1690000.00
ESCT.L income_statement (annual, 2025-06-30) — +Total Revenue: 93298000.00
ESCT.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 1329000.00
ESCT.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1329000.00
ESCT.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 134426000.00
ESCT.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 134426000.00
ESCT.L income_statement (annual, 2025-06-30) — Basic Average Shares: 374911120.00
ESCT.L income_statement (annual, 2025-06-30) — Basic EPS: 0.24
ESCT.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 232000.00
ESCT.L balance_sheet (annual, 2025-06-30) — Capital Stock: 4363000.00
ESCT.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4363000.00
ESCT.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1396000.00
ESCT.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1396000.00
ESCT.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1396000.00
ESCT.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1396000.00
ESCT.L cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -18898000.00
ESCT.L cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 1953000.00
ESCT.L cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 0.00
ESCT.L cash_flow (annual, 2025-06-30) — Change In Payable: 622000.00
ESCT.L cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 1010000.00
ESCT.L cash_flow (annual, 2025-06-30) — Change In Receivables: 1459000.00
ESCT.L cash_flow (annual, 2025-06-30) — Change In Working Capital: 5044000.00
ESCT.L cash_flow (annual, 2025-06-30) — Changes In Cash: 1164000.00
ESCT.L balance_sheet (annual, 2025-06-30) — Common Stock: 4363000.00
ESCT.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 4363000.00
ESCT.L cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -18898000.00
ESCT.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 510677000.00
ESCT.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 510677000.00
ESCT.L cash_flow (annual, 2025-06-30) — Common Stock Payments: -114860000.00
ESCT.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 374911120.00
ESCT.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.24
ESCT.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 90057000.00
ESCT.L cash_flow (annual, 2025-06-30) — End Cash Position: 1396000.00
ESCT.L balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 517339000.00
ESCT.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 517339000.00
ESCT.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: -217286000.00
ESCT.L cash_flow (annual, 2025-06-30) — Free Cash Flow: 218450000.00
ESCT.L cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 16247000.00
ESCT.L income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 81282000.00
ESCT.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 1690000.00
ESCT.L income_statement (annual, 2025-06-30) — Interest Expense: 3489000.00
ESCT.L income_statement (annual, 2025-06-30) — Interest Income: 79000.00
ESCT.L cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -3893000.00
ESCT.L balance_sheet (annual, 2025-06-30) — Invested Capital: 518859000.00
ESCT.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 518859000.00
ESCT.L balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 517339000.00
ESCT.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 517339000.00
ESCT.L balance_sheet (annual, 2025-06-30) — Investments And Advances: 517339000.00
ESCT.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 517339000.00
ESCT.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8182000.00
ESCT.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8182000.00
ESCT.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -114860000.00
ESCT.L balance_sheet (annual, 2025-06-30) — Net Debt: 6786000.00
ESCT.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 6786000.00
ESCT.L cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -823000.00
ESCT.L income_statement (annual, 2025-06-30) — Net Income: 90057000.00
ESCT.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 90057000.00
ESCT.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 90057000.00
ESCT.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 90057000.00
ESCT.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 90057000.00
ESCT.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 91608000.00
ESCT.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 90057000.00
ESCT.L income_statement (annual, 2025-06-30) — Net Interest Income: -3410000.00
ESCT.L cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -81214000.00
ESCT.L cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -81214000.00
ESCT.L cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -3000.00
ESCT.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 510677000.00
ESCT.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 510677000.00
ESCT.L income_statement (annual, 2025-06-30) — Normalized Income: 90057000.00
ESCT.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: 218450000.00
ESCT.L income_statement (annual, 2025-06-30) — Operating Revenue: 93298000.00
ESCT.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 227524156.00
ESCT.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 227524156.00
ESCT.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: 112006000.00
ESCT.L balance_sheet (annual, 2025-06-30) — Payables: 1329000.00
ESCT.L balance_sheet (quarterly, 2025-06-30) — Payables: 1329000.00
ESCT.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 596000.00
ESCT.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 596000.00
ESCT.L income_statement (annual, 2025-06-30) — Pretax Income: 91608000.00
ESCT.L balance_sheet (annual, 2025-06-30) — Receivables: 273000.00
ESCT.L balance_sheet (quarterly, 2025-06-30) — Receivables: 273000.00
ESCT.L cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -114860000.00
ESCT.L income_statement (annual, 2025-06-30) — Selling General And Administration: 1690000.00
ESCT.L balance_sheet (annual, 2025-06-30) — Share Issued: 279246204.00
ESCT.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 279246204.00
ESCT.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 510677000.00
ESCT.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 510677000.00
ESCT.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 510677000.00
ESCT.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 510677000.00
ESCT.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ESCT.L income_statement (annual, 2025-06-30) — Tax Provision: 1551000.00
ESCT.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.02
ESCT.L balance_sheet (annual, 2025-06-30) — Taxes Receivable: 4437000.00
ESCT.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4437000.00
ESCT.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -1739000.00
ESCT.L balance_sheet (annual, 2025-06-30) — Total Assets: 524041000.00
ESCT.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 524041000.00
ESCT.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 518859000.00
ESCT.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 518859000.00
ESCT.L balance_sheet (annual, 2025-06-30) — Total Debt: 8182000.00
ESCT.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 8182000.00
ESCT.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 510677000.00
ESCT.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 510677000.00
ESCT.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 13364000.00
ESCT.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13364000.00
ESCT.L balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 51722048.00
ESCT.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 51722048.00
ESCT.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1054000.00
ESCT.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14062000.00
ESCT.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6412000.00
ESCT.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 0.00
ESCT.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
ESCT.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 6412000.00
ESCT.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 839615000.00
ESCT.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 886073000.00
ESCT.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 889724000.00
ESCT.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 886073000.00
ESCT.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 886073000.00
ESCT.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50109000.00
ESCT.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 50109000.00
ESCT.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 839615000.00
ESCT.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 352506187.00
ESCT.L balance_sheet (quarterly, 2025-12-31) — Payables: 1054000.00
ESCT.L balance_sheet (quarterly, 2025-12-31) — Receivables: 4705000.00
ESCT.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 410375045.00
ESCT.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 839615000.00
ESCT.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 839615000.00
ESCT.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 890778000.00
ESCT.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 889724000.00
ESCT.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 50109000.00
ESCT.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 839615000.00
ESCT.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 51163000.00
ESCT.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 57868858.00
ESE cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -8336000.00
ESE cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: -1950000.00
ESE cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: 1950000.00
ESE cash_flow (annual, 2021-09-30) — Operating Gains Losses: -1950000.00
ESE cash_flow (annual, 2021-09-30) — Other Non Cash Items: -180000.00
ESE cash_flow (annual, 2021-09-30) — Pension And Employee Benefit Expense: 0.00
ESE cash_flow (annual, 2021-09-30) — Sale Of PPE: 1950000.00
ESE income_statement (annual, 2021-09-30) — Special Income Charges: 0.00
ESE income_statement (annual, 2021-09-30) — Total Unusual Items: 0.00
ESE income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ESE income_statement (annual, 2022-09-30) — +Operating Expense: 221063000.00
ESE income_statement (annual, 2022-09-30) — +Total Revenue: 857502000.00
ESE balance_sheet (annual, 2022-09-30) — Accounts Payable: 78746000.00
ESE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 164645000.00
ESE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -165322000.00
ESE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 301553000.00
ESE balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -2612000.00
ESE income_statement (annual, 2022-09-30) — Amortization: 25936000.00
ESE income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 25936000.00
ESE income_statement (annual, 2022-09-30) — Basic Average Shares: 25852751.00
ESE income_statement (annual, 2022-09-30) — Basic EPS: 3.18
ESE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 56232000.00
ESE balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 110306000.00
ESE cash_flow (annual, 2022-09-30) — Capital Expenditure: -45013000.00
ESE cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -45013000.00
ESE balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 24853000.00
ESE balance_sheet (annual, 2022-09-30) — Capital Stock: 307000.00
ESE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 97724000.00
ESE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 97724000.00
ESE cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -8268000.00
ESE cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -32122000.00
ESE cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -55919000.00
ESE cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 135275000.00
ESE cash_flow (annual, 2022-09-30) — Cash From Discontinued Financing Activities: 0.00
ESE cash_flow (annual, 2022-09-30) — Cash From Discontinued Investing Activities: 0.00
ESE cash_flow (annual, 2022-09-30) — Cash From Discontinued Operating Activities: 0.00
ESE cash_flow (annual, 2022-09-30) — Change In Account Payable: 21985000.00
ESE cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 832000.00
ESE cash_flow (annual, 2022-09-30) — Change In Inventory: -13788000.00
ESE cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -3007000.00
ESE cash_flow (annual, 2022-09-30) — Change In Payable: 21985000.00
ESE cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 22817000.00
ESE cash_flow (annual, 2022-09-30) — Change In Receivables: -17676000.00
ESE cash_flow (annual, 2022-09-30) — Change In Working Capital: -11654000.00
ESE cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -17676000.00
ESE cash_flow (annual, 2022-09-30) — Changes In Cash: 47234000.00
ESE balance_sheet (annual, 2022-09-30) — Common Stock: 307000.00
ESE cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -8268000.00
ESE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1048157000.00
ESE cash_flow (annual, 2022-09-30) — Common Stock Payments: -19878000.00
ESE balance_sheet (annual, 2022-09-30) — Construction In Progress: 11576000.00
ESE income_statement (annual, 2022-09-30) — Cost Of Revenue: 525457000.00
ESE balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 94374000.00
ESE balance_sheet (annual, 2022-09-30) — Current Assets: 572622000.00
ESE balance_sheet (annual, 2022-09-30) — Current Debt: 20000000.00
ESE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 20000000.00
ESE balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 125009000.00
ESE balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 125009000.00
ESE balance_sheet (annual, 2022-09-30) — Current Liabilities: 318129000.00
ESE cash_flow (annual, 2022-09-30) — Deferred Income Tax: 8946000.00
ESE cash_flow (annual, 2022-09-30) — Deferred Tax: 8946000.00
ESE cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 48343000.00
ESE income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 25936000.00
ESE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 48343000.00
ESE income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 25936000.00
ESE income_statement (annual, 2022-09-30) — Diluted Average Shares: 26067000.00
ESE income_statement (annual, 2022-09-30) — Diluted EPS: 3.16
ESE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 82320000.00
ESE income_statement (annual, 2022-09-30) — EBIT: 111286000.00
ESE income_statement (annual, 2022-09-30) — EBITDA: 159629000.00
ESE cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -5742000.00
ESE cash_flow (annual, 2022-09-30) — End Cash Position: 97724000.00
ESE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -32122000.00
ESE balance_sheet (annual, 2022-09-30) — Finished Goods: 32471000.00
ESE cash_flow (annual, 2022-09-30) — Free Cash Flow: 90262000.00
ESE cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
ESE balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -31764000.00
ESE balance_sheet (annual, 2022-09-30) — Goodwill: 492709000.00
ESE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 887173000.00
ESE balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 167257000.00
ESE balance_sheet (annual, 2022-09-30) — Gross PPE: 350445000.00
ESE income_statement (annual, 2022-09-30) — Gross Profit: 332045000.00
ESE cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 9856000.00
ESE income_statement (annual, 2022-09-30) — Interest Expense: 4851000.00
ESE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 4851000.00
ESE cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 2835000.00
ESE balance_sheet (annual, 2022-09-30) — Inventory: 162403000.00
ESE balance_sheet (annual, 2022-09-30) — Invested Capital: 1201157000.00
ESE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -55919000.00
ESE cash_flow (annual, 2022-09-30) — Issuance Of Debt: 100000000.00
ESE balance_sheet (annual, 2022-09-30) — Land And Improvements: 12126000.00
ESE balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 24853000.00
ESE balance_sheet (annual, 2022-09-30) — Long Term Debt: 133000000.00
ESE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 157853000.00
ESE cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 100000000.00
ESE cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -101000000.00
ESE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 187287000.00
ESE cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -10906000.00
ESE cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -19878000.00
ESE balance_sheet (annual, 2022-09-30) — Net Debt: 55276000.00
ESE income_statement (annual, 2022-09-30) — Net Income: 82320000.00
ESE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 82320000.00
ESE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 82320000.00
ESE income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 0.00
ESE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 82320000.00
ESE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 82320000.00
ESE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 82320000.00
ESE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 82320000.00
ESE income_statement (annual, 2022-09-30) — Net Interest Income: -4851000.00
ESE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -1000000.00
ESE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -1000000.00
ESE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -4851000.00
ESE cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -2976000.00
ESE balance_sheet (annual, 2022-09-30) — Net PPE: 185123000.00
ESE cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 0.00
ESE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 160984000.00
ESE balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 82023000.00
ESE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 82023000.00
ESE income_statement (annual, 2022-09-30) — Normalized EBITDA: 159629000.00
ESE income_statement (annual, 2022-09-30) — Normalized Income: 82320000.00
ESE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 135275000.00
ESE income_statement (annual, 2022-09-30) — Operating Income: 110982000.00
ESE income_statement (annual, 2022-09-30) — Operating Revenue: 857502000.00
ESE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 25852751.00
ESE balance_sheet (annual, 2022-09-30) — Other Current Assets: 22696000.00
ESE balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 20000000.00
ESE balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -31764000.00
ESE income_statement (annual, 2022-09-30) — Other Income Expense: 304000.00
ESE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 394464000.00
ESE balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 9538000.00
ESE balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 48294000.00
ESE income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 304000.00
ESE balance_sheet (annual, 2022-09-30) — Other Properties: 29150000.00
ESE balance_sheet (annual, 2022-09-30) — Other Receivables: 125154000.00
ESE balance_sheet (annual, 2022-09-30) — Payables: 78746000.00
ESE balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 173120000.00
ESE cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: 0.00
ESE income_statement (annual, 2022-09-30) — Pretax Income: 106435000.00
ESE balance_sheet (annual, 2022-09-30) — Properties: 0.00
ESE cash_flow (annual, 2022-09-30) — Purchase Of Business: -10906000.00
ESE balance_sheet (annual, 2022-09-30) — Raw Materials: 91440000.00
ESE balance_sheet (annual, 2022-09-30) — Receivables: 289799000.00
ESE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 503050000.00
ESE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 48343000.00
ESE cash_flow (annual, 2022-09-30) — Repayment Of Debt: -101000000.00
ESE cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -19878000.00
ESE balance_sheet (annual, 2022-09-30) — Retained Earnings: 905022000.00
ESE cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
ESE income_statement (annual, 2022-09-30) — Selling General And Administration: 195127000.00
ESE balance_sheet (annual, 2022-09-30) — Share Issued: 30707748.00
ESE income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
ESE cash_flow (annual, 2022-09-30) — Stock Based Compensation: 7320000.00
ESE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1048157000.00
ESE balance_sheet (annual, 2022-09-30) — Tangible Book Value: 160984000.00
ESE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
ESE income_statement (annual, 2022-09-30) — Tax Provision: 24115000.00
ESE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
ESE balance_sheet (annual, 2022-09-30) — Total Assets: 1654456000.00
ESE balance_sheet (annual, 2022-09-30) — Total Capitalization: 1181157000.00
ESE balance_sheet (annual, 2022-09-30) — Total Debt: 177853000.00
ESE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1048157000.00
ESE income_statement (annual, 2022-09-30) — Total Expenses: 746520000.00
ESE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 606299000.00
ESE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1081834000.00
ESE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 288170000.00
ESE income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
ESE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ESE balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 4854997.00
ESE balance_sheet (annual, 2022-09-30) — Treasury Stock: 126961000.00
ESE balance_sheet (annual, 2022-09-30) — Work In Process: 38492000.00
ESE balance_sheet (annual, 2022-09-30) — Working Capital: 254493000.00
ESE income_statement (annual, 2023-09-30) — +Operating Expense: 232412000.00
ESE income_statement (annual, 2023-09-30) — +Total Revenue: 855793000.00
ESE balance_sheet (annual, 2023-09-30) — Accounts Payable: 86973000.00
ESE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 198557000.00
ESE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -174698000.00
ESE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 304850000.00
ESE balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -2264000.00
ESE income_statement (annual, 2023-09-30) — Amortization: 28953000.00
ESE income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 28953000.00
ESE income_statement (annual, 2023-09-30) — Basic Average Shares: 25786285.00
ESE income_statement (annual, 2023-09-30) — Basic EPS: 3.59
ESE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 97724000.00
ESE balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 112765000.00
ESE cash_flow (annual, 2023-09-30) — Capital Expenditure: -29930000.00
ESE cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -29930000.00
ESE balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 36554000.00
ESE balance_sheet (annual, 2023-09-30) — Capital Stock: 308000.00
ESE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 41866000.00
ESE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 41866000.00
ESE cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -8252000.00
ESE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -78330000.00
ESE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -47624000.00
ESE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 80730000.00
ESE cash_flow (annual, 2023-09-30) — Cash From Discontinued Financing Activities: 0.00
ESE cash_flow (annual, 2023-09-30) — Cash From Discontinued Investing Activities: -4844000.00
ESE cash_flow (annual, 2023-09-30) — Cash From Discontinued Operating Activities: -3840000.00
ESE cash_flow (annual, 2023-09-30) — Change In Account Payable: 5109000.00
ESE cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 3951000.00
ESE cash_flow (annual, 2023-09-30) — Change In Inventory: -16306000.00
ESE cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -17432000.00
ESE cash_flow (annual, 2023-09-30) — Change In Payable: 5109000.00
ESE cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 9060000.00
ESE cash_flow (annual, 2023-09-30) — Change In Receivables: -31440000.00
ESE cash_flow (annual, 2023-09-30) — Change In Working Capital: -56118000.00
ESE cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -31440000.00
ESE cash_flow (annual, 2023-09-30) — Changes In Cash: -53908000.00
ESE balance_sheet (annual, 2023-09-30) — Common Stock: 308000.00
ESE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1131142000.00
ESE cash_flow (annual, 2023-09-30) — Common Stock Payments: -12401000.00
ESE balance_sheet (annual, 2023-09-30) — Construction In Progress: 18169000.00
ESE income_statement (annual, 2023-09-30) — Cost Of Revenue: 502683000.00
ESE balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 95401000.00
ESE balance_sheet (annual, 2023-09-30) — Current Assets: 581095000.00
ESE balance_sheet (annual, 2023-09-30) — Current Debt: 20000000.00
ESE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 20000000.00
ESE balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 112277000.00
ESE balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 112277000.00
ESE balance_sheet (annual, 2023-09-30) — Current Liabilities: 314651000.00
ESE cash_flow (annual, 2023-09-30) — Deferred Income Tax: -5455000.00
ESE cash_flow (annual, 2023-09-30) — Deferred Tax: -5455000.00
ESE cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 47709000.00
ESE income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 28953000.00
ESE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 47709000.00
ESE income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 28953000.00
ESE income_statement (annual, 2023-09-30) — Diluted Average Shares: 25879000.00
ESE income_statement (annual, 2023-09-30) — Diluted EPS: 3.58
ESE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 92545000.00
ESE income_statement (annual, 2023-09-30) — EBIT: 119137000.00
ESE income_statement (annual, 2023-09-30) — EBITDA: 166846000.00
ESE cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -1950000.00
ESE cash_flow (annual, 2023-09-30) — End Cash Position: 41866000.00
ESE cash_flow (annual, 2023-09-30) — Financing Cash Flow: -78330000.00
ESE balance_sheet (annual, 2023-09-30) — Finished Goods: 34577000.00
ESE cash_flow (annual, 2023-09-30) — Free Cash Flow: 46960000.00
ESE cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
ESE balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -23969000.00
ESE balance_sheet (annual, 2023-09-30) — Goodwill: 503177000.00
ESE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 895301000.00
ESE balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 200821000.00
ESE balance_sheet (annual, 2023-09-30) — Gross PPE: 370021000.00
ESE income_statement (annual, 2023-09-30) — Gross Profit: 353110000.00
ESE cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 30244000.00
ESE income_statement (annual, 2023-09-30) — Interest Expense: 8769000.00
ESE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 8769000.00
ESE cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 8662000.00
ESE balance_sheet (annual, 2023-09-30) — Inventory: 184067000.00
ESE balance_sheet (annual, 2023-09-30) — Invested Capital: 1233142000.00
ESE cash_flow (annual, 2023-09-30) — Investing Cash Flow: -52468000.00
ESE cash_flow (annual, 2023-09-30) — Issuance Of Debt: 103000000.00
ESE balance_sheet (annual, 2023-09-30) — Land And Improvements: 12382000.00
ESE balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 36554000.00
ESE balance_sheet (annual, 2023-09-30) — Long Term Debt: 82000000.00
ESE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 118554000.00
ESE cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 103000000.00
ESE cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -154000000.00
ESE balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 186866000.00
ESE cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -17694000.00
ESE cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -12401000.00
ESE balance_sheet (annual, 2023-09-30) — Net Debt: 60134000.00
ESE income_statement (annual, 2023-09-30) — Net Income: 92545000.00
ESE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 92545000.00
ESE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 85684000.00
ESE income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 6861000.00
ESE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 92545000.00
ESE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 85684000.00
ESE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 92545000.00
ESE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 92545000.00
ESE income_statement (annual, 2023-09-30) — Net Interest Income: -8769000.00
ESE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -51000000.00
ESE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -51000000.00
ESE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -8769000.00
ESE cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -6677000.00
ESE balance_sheet (annual, 2023-09-30) — Net PPE: 195323000.00
ESE cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
ESE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 235841000.00
ESE balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 75531000.00
ESE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 75531000.00
ESE income_statement (annual, 2023-09-30) — Normalized EBITDA: 166846000.00
ESE income_statement (annual, 2023-09-30) — Normalized Income: 85684000.00
ESE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 76890000.00
ESE income_statement (annual, 2023-09-30) — Operating Income: 120698000.00
ESE income_statement (annual, 2023-09-30) — Operating Revenue: 855793000.00
ESE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 25786285.00
ESE balance_sheet (annual, 2023-09-30) — Other Current Assets: 17972000.00
ESE balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 20000000.00
ESE balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -23969000.00
ESE income_statement (annual, 2023-09-30) — Other Income Expense: -1561000.00
ESE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 392124000.00
ESE cash_flow (annual, 2023-09-30) — Other Non Cash Items: -6861000.00
ESE balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 11495000.00
ESE balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 43336000.00
ESE income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -1561000.00
ESE balance_sheet (annual, 2023-09-30) — Other Properties: 39839000.00
ESE balance_sheet (annual, 2023-09-30) — Other Receivables: 138633000.00
ESE balance_sheet (annual, 2023-09-30) — Payables: 86973000.00
ESE balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 182374000.00
ESE income_statement (annual, 2023-09-30) — Pretax Income: 110368000.00
ESE balance_sheet (annual, 2023-09-30) — Properties: 0.00
ESE cash_flow (annual, 2023-09-30) — Purchase Of Business: -17694000.00
ESE balance_sheet (annual, 2023-09-30) — Raw Materials: 107312000.00
ESE balance_sheet (annual, 2023-09-30) — Receivables: 337190000.00
ESE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 483927000.00
ESE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 47709000.00
ESE cash_flow (annual, 2023-09-30) — Repayment Of Debt: -154000000.00
ESE cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -12401000.00
ESE balance_sheet (annual, 2023-09-30) — Retained Earnings: 989315000.00
ESE cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
ESE income_statement (annual, 2023-09-30) — Selling General And Administration: 203459000.00
ESE balance_sheet (annual, 2023-09-30) — Share Issued: 30781699.00
ESE cash_flow (annual, 2023-09-30) — Stock Based Compensation: 8910000.00
ESE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1131142000.00
ESE balance_sheet (annual, 2023-09-30) — Tangible Book Value: 235841000.00
ESE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
ESE income_statement (annual, 2023-09-30) — Tax Provision: 24684000.00
ESE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.22
ESE balance_sheet (annual, 2023-09-30) — Total Assets: 1683214000.00
ESE balance_sheet (annual, 2023-09-30) — Total Capitalization: 1213142000.00
ESE balance_sheet (annual, 2023-09-30) — Total Debt: 138554000.00
ESE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1131142000.00
ESE income_statement (annual, 2023-09-30) — Total Expenses: 735095000.00
ESE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 552072000.00
ESE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1102119000.00
ESE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 237421000.00
ESE balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 4995414.00
ESE balance_sheet (annual, 2023-09-30) — Treasury Stock: 139362000.00
ESE balance_sheet (annual, 2023-09-30) — Work In Process: 42178000.00
ESE balance_sheet (annual, 2023-09-30) — Working Capital: 266444000.00
ESE income_statement (annual, 2024-09-30) — +Operating Expense: 241007000.00
ESE income_statement (annual, 2024-09-30) — +Total Revenue: 919127000.00
ESE balance_sheet (annual, 2024-09-30) — Accounts Payable: 88936000.00