ESCO Technologies Inc. (ESE) 2023年年度报告「NYSE」.pdf

1、Annual Report 2023ESCO Technologies Inc.F ESCO TechnologiesDOLLARS IN MILLIONS,EXCEPT PER SHARE AMOUNTS20192020202120222023Net Sales$726$730$715$858$956Entered Orders8227967969611,033Earnings Per Share GAAP2.970.882.423.163.58Earnings Per Share As Adjusted(2)2.952.672.593.213.70Capital Performance(A

2、s of September 30)Net Debt$223$10$98$55$60Leverage Ratio1.680.471.030.780.54Cash Flow from Operating Activities10110912313577Financial Highlights from Continuing Operations(1)COURTESY NAVY.MIL2023 Annual Report 1(1)Financial Highlights exclude Discontinued Operations Technical Packaging Segment sale

3、 was completed 12/31/19.(2)EPS As adjusted excludes$0.12 per share of charges associated with executive management transition costs at Corporate,CMT acquisition inventory step-up,restructuring within A&D,and Corporate acquisition related costs in 2023,$0.05 per share of charges associated with the A

4、ltanova and NEco acquisition inventory step-ups,severance at VACCO and NRG,and Corporate acquisition and management transition costs in 2022,$0.17 per share mainly consisting of management transition and acquisition costs at Corporate,restructuring costs primarily within the USG segment,and purchase

5、 accounting adjustments related to the Phenix and Altanova acquisitions,partially offset by the final settlement from the sale of the Doble Watertown facility in 2021,a$1.55 per share charge related to the pension plan termination and$0.24 per share of charges primarily within the USG segment relate

6、d to facility consolidation,asset impairment,severance,and incremental costs associated with COVID-19 in 2020,and$0.02 per share of income primarily related to the gain on the sale of the Doble Watertown property,partially offset by restructuring charges at Doble,PTI and VACCO in 2019.Net SalesIN MI