US Stock MarketDetailed Quotes

ESAB ESAB Corp

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109.395
+0.975+0.90%

Trading May 14 13:46 ET

6.61BMarket Cap28.64P/E (TTM)

ESAB Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jul 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

14.46%79.51M

27.32M

Net income from continuing operations

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

-13.21%53.32M

--56.02M

Operating gains losses

--12.16M

----

18.49%-9.14M

---5.84M

----

Depreciation and amortization

-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

-19.77%15.63M

--16.38M

Deferred tax

-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

253.01%2.62M

---10.86M

Other non cash items

255.18%1.06M

-39.40%1.2M

0.00%299K

-72.21%299K

--298K

--299K

--1.97M

--299K

--1.08M

----

Change In working capital

-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

152.34%5.99M

---38.46M

-Change in receivables

-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

93.15%10.29M

--12.18M

-Change in inventory

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

128.69%11.23M

---24.06M

-Change in payables and accrued expense

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

-341.93%-28.37M

--5.48M

-Change in other working capital

-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

20.65%12.84M

---32.05M

Cash from discontinued investing activities

Operating cash flow

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

14.46%79.51M

--27.32M

Investing cash flow

Cash flow from continuing investing activities

-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

11.44%-7.34M

-7.18M

Net PPE purchase and sale

-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

11.44%-7.34M

---7.18M

Net business purchase and sale

3.49%-18.07M

87.48%-18.67M

--0

---430K

--486K

---18.72M

-2,950.75%-149.03M

---149.03M

--0

Net other investing changes

---1.5M

----

Cash from discontinued investing activities

Investing cash flow

-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

11.44%-7.34M

---7.18M

Financing cash flow

Cash flow from continuing financing activities

-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

17.30%-52.79M

-19.77M

Net issuance payments of debt

-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

-164,833.33%-49.48M

--1.19B

Cash dividends paid

-19.85%-3.64M

-120.38%-13.34M

-20.17%-3.64M

-20.36%-3.64M

---3.03M

---6.05M

---3.03M

--0

Net other financing activities

----

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

99.56%-282K

---1.21B

Cash from discontinued financing activities

Financing cash flow

-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

17.30%-52.79M

---19.77M

Net cash flow

Beginning cash position

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

20.09%53.48M

--56.63M

Current changes in cash

-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

827.91%19.38M

--376K

Effect of exchange rate changes

-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

-3,184.41%-12.22M

---3.53M

End cash Position

-6.79%76.5M

41.62%102M

36.61%82.83M

39.22%74.45M

44.91%82.06M

74.78%72.02M

46.12%60.63M

--53.48M

Free cash flow

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

15.86%71.2M

--19.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jul 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	14.46%79.51M	27.32M
Net income from continuing operations	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	-13.21%53.32M	--56.02M
Operating gains losses	--12.16M	----	----	----	----	----	18.49%-9.14M	---5.84M	----	----
Depreciation and amortization	-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	-19.77%15.63M	--16.38M
Deferred tax	-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	253.01%2.62M	---10.86M
Other non cash items	255.18%1.06M	-39.40%1.2M	0.00%299K	-72.21%299K	--298K	--299K	--1.97M	--299K	--1.08M	----
Change In working capital	-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	152.34%5.99M	---38.46M
-Change in receivables	-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	93.15%10.29M	--12.18M
-Change in inventory	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	128.69%11.23M	---24.06M
-Change in payables and accrued expense	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	-341.93%-28.37M	--5.48M
-Change in other working capital	-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	20.65%12.84M	---32.05M
Cash from discontinued investing activities
Operating cash flow	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	14.46%79.51M	--27.32M
Investing cash flow
Cash flow from continuing investing activities	-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	11.44%-7.34M	-7.18M
Net PPE purchase and sale	-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	11.44%-7.34M	---7.18M
Net business purchase and sale	3.49%-18.07M	87.48%-18.67M	--0	---430K	--486K	---18.72M	-2,950.75%-149.03M	---149.03M	--0	--0
Net other investing changes	---1.5M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	11.44%-7.34M	---7.18M
Financing cash flow
Cash flow from continuing financing activities	-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	17.30%-52.79M	-19.77M
Net issuance payments of debt	-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	-164,833.33%-49.48M	--1.19B
Cash dividends paid	-19.85%-3.64M	-120.38%-13.34M	-20.17%-3.64M	-20.36%-3.64M	---3.03M	---3.03M	---6.05M	---3.03M	---3.03M	--0
Net other financing activities	----	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	99.56%-282K	---1.21B
Cash from discontinued financing activities
Financing cash flow	-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	17.30%-52.79M	---19.77M
Net cash flow
Beginning cash position	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	20.09%53.48M	--56.63M
Current changes in cash	-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	827.91%19.38M	--376K
Effect of exchange rate changes	-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	-3,184.41%-12.22M	---3.53M
End cash Position	-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	46.12%60.63M	--53.48M
Free cash flow	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	15.86%71.2M	--19.53M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall