ESAB Corp financial data

Symbol
ESAB on NYSE
Industry
General Industrial Machinery & Equipment, NEC
Location
909 Rose Avenue, 8 Th Floor, North Bethesda, MD
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % +8.04%
Quick Ratio 65 % -5.99%
Debt-to-equity 126 % -16.2%
Return On Equity 14.9 % +12.3%
Return On Assets 6.66 % +24%
Operating Margin 16.3 % +12.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.5M shares
Common Stock, Shares, Outstanding 60.5M shares +0.37%
Entity Public Float 5.71B USD +42.3%
Common Stock, Value, Issued 61K USD +1.67%
Weighted Average Number of Shares Outstanding, Basic 60.4M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 61.1M shares +0.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.74B USD -1.22%
Revenue from Contract with Customer, Excluding Assessed Tax 2.74B USD -1.22%
Research and Development Expense 39.2M USD +1.03%
Operating Income (Loss) 447M USD +10.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 370M USD +16.1%
Income Tax Expense (Benefit) 77.3M USD -19.2%
Net Income (Loss) Attributable to Parent 265M USD +29%
Earnings Per Share, Basic 4.36 USD/shares +28.6%
Earnings Per Share, Diluted 4.31 USD/shares +28.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 249M USD +144%
Accounts Receivable, after Allowance for Credit Loss, Current 370M USD -3.86%
Inventory, Net 404M USD +2.76%
Other Assets, Current 69.3M USD +24%
Assets, Current 1.15B USD +15.1%
Property, Plant and Equipment, Net 298M USD +1.37%
Operating Lease, Right-of-Use Asset 89.9M USD -6.01%
Intangible Assets, Net (Excluding Goodwill) 488M USD -2.31%
Goodwill 1.65B USD +4.01%
Other Assets, Noncurrent 357M USD +1.21%
Assets 4.03B USD +5.36%
Accounts Payable, Current 318M USD +3.88%
Employee-related Liabilities, Current 80.5M USD -17.1%
Accrued Liabilities, Current 299M USD -4.76%
Contract with Customer, Liability, Current 26.4M USD -15.5%
Liabilities, Current 632M USD +1.93%
Contract with Customer, Liability, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 152M USD +4.83%
Operating Lease, Liability, Noncurrent 66M USD -13.8%
Other Liabilities, Noncurrent 533M USD -1.82%
Liabilities 2.23B USD +2.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -730M USD -16.9%
Retained Earnings (Accumulated Deficit) 597M USD +70.4%
Stockholders' Equity Attributable to Parent 1.77B USD +10.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.81B USD +9.75%
Liabilities and Equity 4.03B USD +5.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 44.5M USD +16.8%
Net Cash Provided by (Used in) Financing Activities -33.9M USD -381%
Net Cash Provided by (Used in) Investing Activities -26.6M USD -3.36%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 60.5M shares +0.37%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -25.5M USD -354%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 249M USD +144%
Deferred Tax Assets, Valuation Allowance 65M USD -18.1%
Operating Lease, Liability 87.5M USD -12%
Payments to Acquire Property, Plant, and Equipment 7.41M USD -3.83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 161M USD -37%
Lessee, Operating Lease, Liability, to be Paid 98.4M USD -11.7%
Property, Plant and Equipment, Gross 600M USD +1.96%
Operating Lease, Liability, Current 21.5M USD -5.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.6M USD -14.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.5M USD -5.01%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.9M USD -9.82%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.4M USD -13.7%
Deferred Tax Assets, Operating Loss Carryforwards 86.7M USD -19.3%
Unrecognized Tax Benefits 17.1M USD -44.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.86M USD -0.78%
Additional Paid in Capital 1.9B USD +1.08%
Deferred Tax Assets, Net of Valuation Allowance 145M USD -4.27%
Share-based Payment Arrangement, Expense 700K USD 0%