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ESAB

Tables

		2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02
Weighted Average Number Of Diluted Shares Outstanding		61.08	60.99	NA	60.73	60.56	60.49	NA	60.16	60.19	60.03	NA	60.03	60.03	60.03
Weighted Average Number Of Shares Outstanding Basic		60.43	60.35	NA	60.27	60.24	60.15	NA	60.06	60.04	60.03	NA	60.03	60.03	60.03
Earnings Per Share Basic		1.36	0.99	0.83	0.95	1.08	0.52	1.00	0.86	0.92	0.93	0.66	1.01	1.29	0.96
Earnings Per Share Diluted		1.35	0.98	0.82	0.94	1.07	0.52	1.00	0.86	0.91	0.93	0.66	1.01	1.29	0.96
Income Loss From Continuing Operations Per Basic Share		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income Loss From Continuing Operations Per Diluted Share		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

		2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02
Revenue From Contract With Customer Excluding Assessed Tax		707.05	689.74	689.35	681.00	720.42	684.00	664.13	620.26	661.18	647.91	624.22	605.97	629.80	568.13
Revenues		707.05	689.74	689.35	681.00	720.42	684.00	664.13	620.26	661.18	647.91	624.22	605.97	629.80	568.13
Cost Of Goods And Services Sold		436.74	434.72	434.62	431.28	456.50	436.61	439.74	410.93	433.70	423.58	411.41	398.97	411.41	368.33
Gross Profit		270.31	255.03	254.72	249.71	263.92	247.39	224.39	209.34	227.47	224.33	212.80	207.00	218.39	199.79
Research And Development Expense		9.70	10.10	10.70	9.00	9.50	9.60	8.90	8.00	9.60	9.50	10.80	9.10	10.30	9.50
Selling General And Administrative Expense		146.19	142.45	144.64	145.44	150.12	147.28	139.34	121.67	136.94	135.41	131.59	124.10	132.70	124.42
Operating Income Loss		119.36	110.65	103.72	101.15	108.64	90.66	78.58	80.99	85.88	83.61	73.05	78.66	82.20	72.30
Income Loss From Continuing Operations		NA	NA	53.81	60.84	68.85	34.13	60.44	54.29	57.92	58.42	40.60	61.43	78.11	58.53
Income Tax Expense Benefit		17.89	18.50	17.92	19.81	20.97	37.02	5.54	17.84	20.05	25.75	33.37	17.44	15.61	13.99
Profit Loss		84.37	61.59	51.47	59.11	67.22	33.22	62.27	53.32	56.02	56.40	40.60	61.43	78.11	58.53
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax		-1.85	1.01	-5.63	-0.05	5.53	-3.58	1.14	9.96	NA	NA	NA	NA	NA	NA
Other Comprehensive Income Loss Net Of Tax		-16.08	-23.71	55.55	-63.62	20.15	38.78	75.16	-88.07	-101.12	-44.40	-3.95	-35.63	3.65	-29.82
Net Income Loss		82.91	59.95	50.24	57.57	65.57	31.90	60.71	52.35	55.25	55.44	39.43	60.61	77.41	57.66
Comprehensive Income Net Of Tax		67.19	36.56	105.51	-5.36	85.67	70.18	136.06	-34.57	-44.12	11.54	35.85	24.75	81.67	28.15
Net Income Loss Available To Common Stockholders Basic		83.69	60.90	57.93	58.87	66.70	32.58	58.43	52.92	56.78	57.46	39.43	60.61	77.41	NA

		2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02
Assets		3967.11	3827.49	3828.63	3756.04	3862.84	3849.14	3754.01	3539.90	3673.70	3781.35	3461.26	NA	NA	NA
Liabilities		2217.69	2145.11	2180.97	2214.95	2316.12	2390.85	2365.56	2292.38	2392.30	1263.99	959.53	NA	NA	NA
Liabilities And Stockholders Equity		3967.11	3827.49	3828.63	3756.04	3862.84	3849.14	3754.01	3539.90	3673.70	3781.35	3461.26	NA	NA	NA
Stockholders Equity		1707.97	1640.80	1607.40	1500.81	1506.31	1419.59	1350.21	1209.18	1241.86	2476.85	2460.74	NA	NA	NA

		2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02
Assets Current		1212.55	1042.75	997.72	1029.74	1071.61	1060.70	988.67	988.00	1041.36	1048.09	964.07	NA	NA	NA
Cash And Cash Equivalents At Carrying Value		228.47	76.50	102.00	82.83	74.45	82.06	72.02	60.63	53.48	56.63	41.21	NA	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		228.47	76.50	102.00	82.83	74.45	82.06	72.02	60.63	53.48	56.63	41.21	41.49	44.53	45.15
Accounts Receivable Net Current		431.21	430.15	385.20	388.48	412.67	404.13	374.33	359.96	384.25	410.20	383.50	NA	NA	NA
Inventory Net		426.52	405.60	392.86	425.69	447.32	448.34	416.83	446.53	473.80	462.54	420.06	NA	NA	NA
Inventory Finished Goods		266.59	253.64	244.58	263.82	279.57	276.68	261.90	286.13	306.27	302.19	268.83	NA	NA	NA
Inventory L I F O Reserve		4.98	4.98	4.28	5.17	4.27	2.92	2.17	0.20	0.20	-0.80	-1.13	NA	NA	NA
Other Assets Current		63.48	70.09	55.89	69.97	68.11	70.33	68.85	67.70	70.96	59.70	67.36	NA	NA	NA

		2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02
Property Plant And Equipment Gross		NA	NA	588.10	NA	NA	NA	563.14	NA	NA	NA	550.94	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		NA	NA	293.79	NA	NA	NA	278.92	NA	NA	NA	264.66	NA	NA	NA
Property Plant And Equipment Net		287.19	290.43	294.31	276.30	281.81	283.81	284.23	265.19	276.06	280.59	286.28	NA	NA	NA
Goodwill		1583.89	1586.94	1588.33	1554.00	1585.94	1564.32	1529.77	1399.66	1449.95	1513.94	1532.99	NA	NA	NA
Intangible Assets Net Excluding Goodwill		476.51	484.22	499.54	491.30	505.06	518.37	517.17	452.33	476.77	508.52	521.43	NA	NA	NA
Other Assets Noncurrent		317.22	328.99	353.13	313.01	323.35	324.65	342.15	345.18	324.37	322.48	48.54	NA	NA	NA

		2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02
Liabilities Current		651.10	631.30	620.08	610.36	618.37	630.42	601.58	610.58	642.08	652.41	596.59	NA	NA	NA
Accounts Payable Current		350.12	338.40	306.59	302.63	333.17	355.33	316.26	320.18	360.00	369.00	345.48	NA	NA	NA
Other Accrued Liabilities Current		61.04	57.47	47.14	50.20	50.01	45.83	47.44	49.32	52.75	44.00	35.95	NA	NA	NA
Taxes Payable Current		NA	NA	45.68	NA	NA	NA	49.62	NA	NA	NA	58.92	NA	NA	NA
Dividends Payable Current		4.90	3.60	3.60	3.60	3.60	3.00	3.00	NA	3.00	NA	NA	NA	NA	NA
Accrued Liabilities Current		300.97	292.90	313.49	307.73	285.21	275.09	285.31	290.40	282.09	283.41	251.11	NA	NA	NA
Contract With Customer Liability Current		27.86	29.55	31.25	29.49	28.18	28.32	25.90	22.48	21.54	25.92	22.27	NA	NA	NA

		2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02
Long Term Debt		1079.62	992.80	1018.06	1089.33	1159.10	1216.87	1218.64	NA	NA	NA	NA	NA	NA	NA
Long Term Debt Noncurrent		1079.62	992.80	1018.06	1089.33	1159.10	1216.87	1218.64	1132.41	1182.19	NA	NA	NA	NA	NA
Deferred Income Tax Liabilities Net		129.59	144.21	144.66	171.98	172.27	170.03	161.50	169.84	167.32	191.28	203.76	NA	NA	NA
Minority Interest		41.45	41.58	40.26	40.29	40.42	38.71	38.25	38.34	39.54	40.51	40.99	NA	NA	NA
Other Liabilities Noncurrent		486.97	521.01	542.83	515.26	538.65	543.56	545.34	549.38	568.03	611.58	362.94	NA	NA	NA
Operating Lease Liability Noncurrent		70.19	74.00	76.61	74.70	78.19	77.94	76.16	72.06	86.57	88.81	88.78	NA	NA	NA

		2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02
Stockholders Equity		1707.97	1640.80	1607.40	1500.81	1506.31	1419.59	1350.21	1209.18	1241.86	2476.85	2460.74	NA	NA	NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		1749.42	1682.38	1647.66	1541.10	1546.72	1458.29	1388.46	1247.53	1281.40	2517.36	2501.73	2510.04	2546.34	2518.95
Additional Paid In Capital		1886.37	1881.53	1881.05	1876.34	1872.83	1868.13	1865.90	1857.92	1853.00	NA	NA	NA	NA	NA
Retained Earnings Accumulated Deficit		484.92	406.87	350.56	303.95	250.03	188.10	159.23	101.55	52.22	NA	NA	NA	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		-663.37	-647.66	-624.27	-679.54	-616.62	-636.71	-674.99	-750.34	-663.42	-564.05	-460.89	NA	NA	NA
Minority Interest		41.45	41.58	40.26	40.29	40.42	38.71	38.25	38.34	39.54	40.51	40.99	NA	NA	NA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders		1.22	NA	NA	0.98	NA	1.36	NA	1.02	NA	0.94	NA	1.50	NA	1.05

		2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02
Net Cash Provided By Used In Operating Activities		83.02	44.47	122.39	107.38	62.65	38.07	91.44	79.50	27.32	16.09	58.66	69.46	59.77	62.85
Net Cash Provided By Used In Investing Activities		-10.32	-26.61	-19.88	-9.06	-7.55	-25.75	-166.75	-7.34	-7.18	-3.16	-12.61	-8.29	-4.96	-9.41
Net Cash Provided By Used In Financing Activities		80.20	-33.92	-77.53	-74.31	-60.83	-7.05	80.22	-52.79	-19.77	-0.10	-45.85	-63.83	-55.76	-56.13

		2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02
Net Cash Provided By Used In Operating Activities		83.02	44.47	122.39	107.38	62.65	38.07	91.44	79.50	27.32	16.09	58.66	69.46	59.77	62.85
Net Income Loss		82.91	59.95	50.24	57.57	65.57	31.90	60.71	52.35	55.25	55.44	39.43	60.61	77.41	57.66
Profit Loss		84.37	61.59	51.47	59.11	67.22	33.22	62.27	53.32	56.02	56.40	40.60	61.43	78.11	58.53
Increase Decrease In Other Operating Capital Net		10.20	21.40	-32.61	-25.71	-10.50	8.42	-3.20	-12.84	32.05	2.46	-8.38	-10.64	-8.09	6.21
Increase Decrease In Accounts Receivable		7.73	48.95	-9.16	-13.77	7.89	21.05	0.78	-10.29	-12.18	29.83	13.02	-5.33	25.11	35.04
Increase Decrease In Inventories		26.07	16.08	-34.17	-8.52	3.12	21.61	-44.69	-11.23	24.06	41.92	11.94	39.13	36.90	29.37
Increase Decrease In Accounts Payable		17.38	36.20	-2.07	-21.01	-25.21	28.48	-17.88	-28.37	5.47	11.97	21.12	11.72	26.05	55.61
Share Based Compensation		5.75	4.13	4.97	3.69	4.47	2.99	3.43	4.18	3.63	1.73	1.32	1.70	1.66	1.59

		2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02
Net Cash Provided By Used In Investing Activities		-10.32	-26.61	-19.88	-9.06	-7.55	-25.75	-166.75	-7.34	-7.18	-3.16	-12.61	-8.29	-4.96	-9.41
Payments To Acquire Property Plant And Equipment		9.02	7.41	19.31	11.87	9.29	7.71	18.25	8.30	7.79	5.90	16.73	8.01	6.14	4.70

		2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02
Net Cash Provided By Used In Financing Activities		80.20	-33.92	-77.53	-74.31	-60.83	-7.05	80.22	-52.79	-19.77	-0.10	-45.85	-63.83	-55.76	-56.13
Payments Of Dividends		3.64	3.63	3.64	3.64	3.03	3.03	3.03	NA	3.00	NA	NA	NA	NA	NA

		2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02
Revenues		707.05	689.74	689.35	681.00	720.42	684.00	664.13	620.26	661.18	647.91	624.22	605.97	629.80	568.13
Americas		309.76	296.05	307.33	305.82	310.28	291.57	283.56	281.36	291.06	272.32	NA	NA	NA	NA
E M E A And A P A C		397.29	393.70	382.01	375.18	410.14	392.43	380.56	338.90	370.12	375.59	NA	NA	NA	NA
Revenue From Contract With Customer Excluding Assessed Tax		707.05	689.74	689.35	681.00	720.42	684.00	664.13	620.26	661.18	647.91	624.22	605.97	629.80	568.13
Consumable Products		475.39	474.88	-595.16	471.96	494.37	200.22	470.86	451.63	470.60	459.56	430.92	413.60	430.95	394.38
Equipment Products		231.66	214.86	1284.51	209.04	226.05	483.78	193.27	168.63	190.57	188.35	193.30	192.37	198.86	173.75

Plots across concepts

Line plots across dimensions of each concept