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ESAB

Tables

		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
Earnings Per Share Basic		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		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
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

		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		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		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		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		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		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		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		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		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		17.92	19.81	20.97	37.02	5.54	17.84	20.05	25.75	33.37	17.44	15.61	13.99
Profit Loss		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		-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		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		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		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		57.93	58.87	66.70	32.58	58.43	52.92	56.78	57.46	39.43	60.61	77.41	NA

		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		3828.63	3756.04	3862.84	3849.14	3754.01	3539.90	3673.70	3781.35	3461.26	NA	NA	NA
Liabilities		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		3828.63	3756.04	3862.84	3849.14	3754.01	3539.90	3673.70	3781.35	3461.26	NA	NA	NA
Stockholders Equity		1607.40	1500.81	1506.31	1419.59	1350.21	1209.18	1241.86	2476.85	2460.74	NA	NA	NA

		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		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		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		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		385.20	388.48	412.67	404.13	374.33	359.96	384.25	410.20	383.50	NA	NA	NA
Inventory Net		392.86	425.69	447.32	448.34	416.83	446.53	473.80	462.54	420.06	NA	NA	NA
Inventory Finished Goods		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		4.28	5.17	4.27	2.92	2.17	0.20	0.20	-0.80	-1.13	NA	NA	NA
Other Assets Current		55.89	69.97	68.11	70.33	68.85	67.70	70.96	59.70	67.36	NA	NA	NA

		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		588.10	NA	NA	NA	563.14	NA	NA	NA	550.94	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		293.79	NA	NA	NA	278.92	NA	NA	NA	264.66	NA	NA	NA
Property Plant And Equipment Net		294.31	276.30	281.81	283.81	284.23	265.19	276.06	280.59	286.28	NA	NA	NA
Goodwill		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		499.54	491.30	505.06	518.37	517.17	452.33	476.77	508.52	521.43	NA	NA	NA
Other Assets Noncurrent		353.13	313.01	323.35	324.65	342.15	345.18	324.37	322.48	48.54	NA	NA	NA

		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		620.08	610.36	618.37	630.42	601.58	610.58	642.08	652.41	596.59	NA	NA	NA
Accounts Payable Current		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		47.14	50.20	50.01	45.83	47.44	49.32	52.75	44.00	35.95	NA	NA	NA
Taxes Payable Current		45.68	NA	NA	NA	49.62	NA	NA	NA	58.92	NA	NA	NA
Dividends Payable Current		3.60	3.60	3.60	3.00	3.00	NA	3.00	NA	NA	NA	NA	NA
Accrued Liabilities Current		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		31.25	29.49	28.18	28.32	25.90	22.48	21.54	25.92	22.27	NA	NA	NA

		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		1018.06	1089.33	1159.10	1216.87	1218.64	NA	NA	NA	NA	NA	NA	NA
Long Term Debt Noncurrent		1018.06	1089.33	1159.10	1216.87	1218.64	1132.41	1182.19	NA	NA	NA	NA	NA
Deferred Income Tax Liabilities Net		144.66	171.98	172.27	170.03	161.50	169.84	167.32	191.28	203.76	NA	NA	NA
Minority Interest		40.26	40.29	40.42	38.71	38.25	38.34	39.54	40.51	40.99	NA	NA	NA
Other Liabilities Noncurrent		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		76.61	74.70	78.19	77.94	76.16	72.06	86.57	88.81	88.78	NA	NA	NA

		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		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		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		1881.05	1876.34	1872.83	1868.13	1865.90	1857.92	1853.00	NA	NA	NA	NA	NA
Retained Earnings Accumulated Deficit		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		-624.27	-679.54	-616.62	-636.71	-674.99	-750.34	-663.42	-564.05	-460.89	NA	NA	NA
Minority Interest		40.26	40.29	40.42	38.71	38.25	38.34	39.54	40.51	40.99	NA	NA	NA

		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		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		-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		-77.53	-74.31	-60.83	-7.05	80.22	-52.79	-19.77	-0.10	-45.85	-63.83	-55.76	-56.13

		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		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		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		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		-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		-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		-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		-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		4.97	3.69	4.47	2.99	3.43	4.18	3.63	1.73	1.32	1.70	1.66	1.59

		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		-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		19.31	11.87	9.29	7.71	18.25	8.30	7.79	5.90	16.73	8.01	6.14	4.70

		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		-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	3.64	3.03	3.03	3.03	NA	3.00	NA	NA	NA	NA	NA

		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		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		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		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		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		-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		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