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ESAB ESAB Corp

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  • 127.540
  • +2.080+1.66%
Close Nov 22 16:00 ET
  • 127.540
  • 0.0000.00%
Post 16:20 ET
7.71BMarket Cap29.94P/E (TTM)

ESAB Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.90%101.04M
32.50%83.02M
16.81%44.47M
54.18%330.49M
33.85%122.4M
35.06%107.38M
129.33%62.65M
136.60%38.07M
-14.51%214.36M
55.89%91.44M
Net income from continuing operations
18.13%69.83M
25.51%84.37M
85.43%61.59M
-7.45%211.02M
-17.34%51.47M
10.87%59.11M
19.99%67.22M
-41.11%33.22M
-4.47%228.01M
53.37%62.27M
Operating gains losses
--0
--0
--12.16M
----
----
----
----
----
18.49%-9.14M
---5.84M
Depreciation and amortization
-2.46%17.1M
-6.48%16.54M
-25.07%16.39M
13.73%75.03M
3.85%17.94M
12.17%17.53M
7.98%17.69M
31.05%21.87M
-13.07%65.98M
-7.07%17.28M
Deferred tax
361.98%634K
285.60%2.4M
-127.86%-638K
-25.79%-25.41M
-69.08%-26.16M
-109.23%-242K
88.10%-1.29M
-34.74%2.29M
-133.68%-20.2M
-160.77%-15.47M
Other non cash items
109.70%627K
91.28%570K
255.18%1.06M
-39.40%1.2M
0.00%299K
-72.21%299K
--298K
--299K
--1.97M
--299K
Change In working capital
-69.39%8.26M
-3.44%-26.62M
-122.21%-50.23M
180.52%52.53M
150.64%73.87M
350.75%26.99M
33.08%-25.73M
63.68%-22.6M
-29.80%-65.23M
621.85%29.47M
-Change in receivables
27.83%17.61M
2.03%-7.73M
-132.54%-48.95M
26.23%-6.01M
1,273.37%9.16M
33.83%13.77M
-164.81%-7.89M
29.45%-21.05M
88.00%-8.14M
94.00%-781K
-Change in inventory
23.14%10.49M
-734.91%-26.07M
25.60%-16.08M
278.40%17.96M
-23.54%34.17M
-24.10%8.52M
87.02%-3.12M
48.45%-21.61M
91.42%-10.07M
474.27%44.69M
-Change in payables and accrued expense
-74.55%-36.68M
168.92%17.38M
27.09%36.2M
31.17%-19.82M
88.40%-2.07M
25.92%-21.01M
-560.51%-25.21M
137.83%28.48M
-125.15%-28.79M
-184.65%-17.88M
-Change in other working capital
-34.49%16.84M
-197.13%-10.2M
-154.01%-21.4M
431.25%60.39M
847.72%32.61M
100.30%25.71M
132.75%10.5M
-242.86%-8.42M
-189.19%-18.23M
-56.60%3.44M
Cash from discontinued investing activities
Operating cash flow
-5.90%101.04M
32.50%83.02M
16.81%44.47M
54.18%330.49M
33.85%122.4M
35.06%107.38M
129.33%62.65M
136.60%38.07M
-14.51%214.36M
55.89%91.44M
Investing cash flow
Cash flow from continuing investing activities
-752.84%-77.28M
-36.76%-10.32M
-3.36%-26.61M
66.25%-62.24M
88.08%-19.88M
-23.43%-9.06M
-5.20%-7.55M
-715.62%-25.75M
-422.96%-184.42M
-1,222.57%-166.75M
Net PPE purchase and sale
9.74%-7.79M
-9.31%-8.78M
-0.26%-7.05M
-23.12%-43.58M
-12.21%-19.88M
-17.57%-8.63M
-11.97%-8.04M
-122.62%-7.03M
-16.50%-35.39M
-40.55%-17.72M
Net business purchase and sale
-15,827.21%-68.49M
-96.50%17K
3.49%-18.07M
87.48%-18.67M
--0
---430K
--486K
---18.72M
-2,950.75%-149.03M
---149.03M
Net other investing changes
---999K
---1.56M
---1.5M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-752.84%-77.28M
-36.76%-10.32M
-3.36%-26.61M
66.25%-62.24M
88.08%-19.88M
-23.43%-9.06M
-5.20%-7.55M
-715.62%-25.75M
-422.96%-184.42M
-1,222.57%-166.75M
Financing cash flow
Cash flow from continuing financing activities
92.32%-5.71M
231.86%80.2M
-381.34%-33.92M
-3,007.46%-219.72M
-196.65%-77.53M
-40.78%-74.31M
-207.68%-60.83M
-6,611.43%-7.05M
103.41%7.56M
274.95%80.22M
Net issuance payments of debt
100.55%382K
274.44%100.78M
-995.30%-30.29M
-116.51%-201.52M
-184.39%-71.32M
-40.79%-69.67M
-104.87%-57.77M
-441.10%-2.77M
181,235.81%1.22B
19,599.07%84.51M
Cash dividends paid
-33.40%-4.86M
-20.31%-3.64M
-19.85%-3.64M
-120.38%-13.34M
-20.17%-3.64M
-20.36%-3.64M
---3.03M
---3.03M
---6.05M
---3.03M
Net other financing activities
-22.39%-1.23M
----
----
99.60%-4.85M
-103.88%-2.57M
-256.38%-1.01M
100.00%-25K
-407.64%-1.25M
-443.00%-1.21B
97.27%-1.26M
Cash from discontinued financing activities
Financing cash flow
92.32%-5.71M
231.86%80.2M
-381.34%-33.92M
-3,007.46%-219.72M
-196.65%-77.53M
-40.78%-74.31M
-207.68%-60.83M
-6,611.43%-7.05M
103.41%7.56M
274.95%80.22M
Net cash flow
Beginning cash position
206.88%228.47M
-6.79%76.5M
41.62%102M
74.78%72.02M
36.61%82.83M
39.22%74.45M
44.91%82.06M
74.78%72.02M
-16.26%41.21M
46.12%60.63M
Current changes in cash
-24.77%18.06M
2,772.95%152.89M
-404.82%-16.07M
29.45%48.53M
408.49%24.98M
23.89%24.01M
-1,621.28%-5.72M
-58.91%5.27M
714.72%37.49M
2,368.34%4.91M
Effect of exchange rate changes
145.71%7.14M
51.56%-918K
-297.97%-9.44M
-177.89%-18.56M
-189.64%-5.81M
-27.86%-15.62M
46.35%-1.9M
83.78%4.77M
-251.24%-6.68M
1,435.67%6.48M
End cash Position
206.24%253.67M
206.88%228.47M
-6.79%76.5M
41.62%102M
41.62%102M
36.61%82.83M
39.22%74.45M
44.91%82.06M
74.78%72.02M
74.78%72.02M
Free cash flow
-5.35%90.41M
38.66%73.99M
22.05%37.05M
62.14%282.32M
40.83%103.08M
34.15%95.51M
173.20%53.36M
198.04%30.36M
-19.07%174.12M
74.58%73.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.90%101.04M32.50%83.02M16.81%44.47M54.18%330.49M33.85%122.4M35.06%107.38M129.33%62.65M136.60%38.07M-14.51%214.36M55.89%91.44M
Net income from continuing operations 18.13%69.83M25.51%84.37M85.43%61.59M-7.45%211.02M-17.34%51.47M10.87%59.11M19.99%67.22M-41.11%33.22M-4.47%228.01M53.37%62.27M
Operating gains losses --0--0--12.16M--------------------18.49%-9.14M---5.84M
Depreciation and amortization -2.46%17.1M-6.48%16.54M-25.07%16.39M13.73%75.03M3.85%17.94M12.17%17.53M7.98%17.69M31.05%21.87M-13.07%65.98M-7.07%17.28M
Deferred tax 361.98%634K285.60%2.4M-127.86%-638K-25.79%-25.41M-69.08%-26.16M-109.23%-242K88.10%-1.29M-34.74%2.29M-133.68%-20.2M-160.77%-15.47M
Other non cash items 109.70%627K91.28%570K255.18%1.06M-39.40%1.2M0.00%299K-72.21%299K--298K--299K--1.97M--299K
Change In working capital -69.39%8.26M-3.44%-26.62M-122.21%-50.23M180.52%52.53M150.64%73.87M350.75%26.99M33.08%-25.73M63.68%-22.6M-29.80%-65.23M621.85%29.47M
-Change in receivables 27.83%17.61M2.03%-7.73M-132.54%-48.95M26.23%-6.01M1,273.37%9.16M33.83%13.77M-164.81%-7.89M29.45%-21.05M88.00%-8.14M94.00%-781K
-Change in inventory 23.14%10.49M-734.91%-26.07M25.60%-16.08M278.40%17.96M-23.54%34.17M-24.10%8.52M87.02%-3.12M48.45%-21.61M91.42%-10.07M474.27%44.69M
-Change in payables and accrued expense -74.55%-36.68M168.92%17.38M27.09%36.2M31.17%-19.82M88.40%-2.07M25.92%-21.01M-560.51%-25.21M137.83%28.48M-125.15%-28.79M-184.65%-17.88M
-Change in other working capital -34.49%16.84M-197.13%-10.2M-154.01%-21.4M431.25%60.39M847.72%32.61M100.30%25.71M132.75%10.5M-242.86%-8.42M-189.19%-18.23M-56.60%3.44M
Cash from discontinued investing activities
Operating cash flow -5.90%101.04M32.50%83.02M16.81%44.47M54.18%330.49M33.85%122.4M35.06%107.38M129.33%62.65M136.60%38.07M-14.51%214.36M55.89%91.44M
Investing cash flow
Cash flow from continuing investing activities -752.84%-77.28M-36.76%-10.32M-3.36%-26.61M66.25%-62.24M88.08%-19.88M-23.43%-9.06M-5.20%-7.55M-715.62%-25.75M-422.96%-184.42M-1,222.57%-166.75M
Net PPE purchase and sale 9.74%-7.79M-9.31%-8.78M-0.26%-7.05M-23.12%-43.58M-12.21%-19.88M-17.57%-8.63M-11.97%-8.04M-122.62%-7.03M-16.50%-35.39M-40.55%-17.72M
Net business purchase and sale -15,827.21%-68.49M-96.50%17K3.49%-18.07M87.48%-18.67M--0---430K--486K---18.72M-2,950.75%-149.03M---149.03M
Net other investing changes ---999K---1.56M---1.5M----------------------------
Cash from discontinued investing activities
Investing cash flow -752.84%-77.28M-36.76%-10.32M-3.36%-26.61M66.25%-62.24M88.08%-19.88M-23.43%-9.06M-5.20%-7.55M-715.62%-25.75M-422.96%-184.42M-1,222.57%-166.75M
Financing cash flow
Cash flow from continuing financing activities 92.32%-5.71M231.86%80.2M-381.34%-33.92M-3,007.46%-219.72M-196.65%-77.53M-40.78%-74.31M-207.68%-60.83M-6,611.43%-7.05M103.41%7.56M274.95%80.22M
Net issuance payments of debt 100.55%382K274.44%100.78M-995.30%-30.29M-116.51%-201.52M-184.39%-71.32M-40.79%-69.67M-104.87%-57.77M-441.10%-2.77M181,235.81%1.22B19,599.07%84.51M
Cash dividends paid -33.40%-4.86M-20.31%-3.64M-19.85%-3.64M-120.38%-13.34M-20.17%-3.64M-20.36%-3.64M---3.03M---3.03M---6.05M---3.03M
Net other financing activities -22.39%-1.23M--------99.60%-4.85M-103.88%-2.57M-256.38%-1.01M100.00%-25K-407.64%-1.25M-443.00%-1.21B97.27%-1.26M
Cash from discontinued financing activities
Financing cash flow 92.32%-5.71M231.86%80.2M-381.34%-33.92M-3,007.46%-219.72M-196.65%-77.53M-40.78%-74.31M-207.68%-60.83M-6,611.43%-7.05M103.41%7.56M274.95%80.22M
Net cash flow
Beginning cash position 206.88%228.47M-6.79%76.5M41.62%102M74.78%72.02M36.61%82.83M39.22%74.45M44.91%82.06M74.78%72.02M-16.26%41.21M46.12%60.63M
Current changes in cash -24.77%18.06M2,772.95%152.89M-404.82%-16.07M29.45%48.53M408.49%24.98M23.89%24.01M-1,621.28%-5.72M-58.91%5.27M714.72%37.49M2,368.34%4.91M
Effect of exchange rate changes 145.71%7.14M51.56%-918K-297.97%-9.44M-177.89%-18.56M-189.64%-5.81M-27.86%-15.62M46.35%-1.9M83.78%4.77M-251.24%-6.68M1,435.67%6.48M
End cash Position 206.24%253.67M206.88%228.47M-6.79%76.5M41.62%102M41.62%102M36.61%82.83M39.22%74.45M44.91%82.06M74.78%72.02M74.78%72.02M
Free cash flow -5.35%90.41M38.66%73.99M22.05%37.05M62.14%282.32M40.83%103.08M34.15%95.51M173.20%53.36M198.04%30.36M-19.07%174.12M74.58%73.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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