ESAB Corporation (ESAB)

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ESAB Corporation

ESAB • CIK 0001877322

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,774,766	$2,740,803	$2,842,555	$3,002,055
Cost of Goods and Services Sold	$1,759,015	$1,703,348	$1,794,213	$1,892,639
Gross Profit	$1,015,751	$1,037,455	$1,048,342	$1,109,416
Selling, General and Administrative Expense	$587,475	$579,778	$608,416	$696,636
Restructuring Charges	$24,110	$10,227	$27,756	$50,345
Operating Income (Loss)	$404,166	$447,450	$412,170	$362,435
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	$0	$-12,155	$0	$0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$319,092	$370,405	$328,260	$260,106
Income Tax Expense (Benefit)	$95,727	$77,348	$69,157	$55,187
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$223,365	$293,057	$259,103	$204,919
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-12,341	$-22,309	$-25,871	$-26,398
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$211,024	$270,748	$233,232	$178,521
Net Income (Loss) Attributable to Noncontrolling Interest	$5,739	$5,906	$6,466	$6,003
Net Income (Loss) Attributable to Parent	$205,285	$264,842	$226,766	$172,518
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$217,626	$287,151	$252,637	$252,637
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	$1,555	$1,370	$1,218	$1,230
Net Income (Loss) Available to Common Stockholders, Basic	$216,071	$285,781	$251,419	$191,756
Weighted Average Number of Shares Outstanding, Basic	60,233,623	60,427,743	60,680,448	61,086,800
Weighted Average Number Diluted Shares Outstanding Adjustment	422,123	674,320	585,846	330,777
Weighted Average Number of Shares Outstanding, Diluted	60,655,746	61,102,063	61,266,294	61,417,577

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$102,003	$249,358	$185,863	$217,491
Accounts Receivable, after Allowance for Credit Loss, Current	$385,198	$370,321	$451,298	$554,147
Property, Plant and Equipment, Net	$294,305	$298,347	$381,876	$389,848
Inventory, Net	$392,858	$403,711	$481,765	$581,541
Goodwill	$1,588,331	$1,651,993	$1,949,702	$2,746,209
Prepaid Expense, Current	$61,771	$55,665	$66,103	$84,482
Intangible Assets, Net (Excluding Goodwill)	$499,535	$487,993	$673,006	$1,372,088
Other Assets, Current	$55,890	$69,327	$76,876	$90,802
Operating Lease, Right-of-Use Asset	$95,607	$89,859	$113,310	$143,382
Assets, Current	$997,720	$1,148,382	$1,261,905	$1,528,463
Other Assets, Noncurrent	$353,131	$357,401	$386,295	$382,621
Assets	$3,828,629	$4,033,975	$4,766,094	$6,562,611
Long-term Debt, Excluding Current Maturities	$1,018,057	$1,060,739	$1,232,540	$2,391,350
Other Liabilities, Noncurrent	$542,833	$532,936	$657,236	$808,037
Liabilities	$2,180,972	$2,225,726	$2,554,565	$3,978,394
Long-term Debt, Current Maturities	—	$15,000	$2,412	$5,940
Accounts Payable, Current	$306,593	$318,493	$360,391	$407,428
Accrued Liabilities, Current	$313,489	$298,558	$301,986	$365,639
Liabilities, Current	$620,082	$632,051	$664,789	$779,007
Common Stock, Value, Issued	$60	$61	$61	$62
Additional Paid in Capital	$1,881,054	$1,901,337	$1,904,889	$2,049,885
Retained Earnings (Accumulated Deficit)	$350,557	$597,180	$800,806	$865,809
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-624,272	$-729,574	$-539,716	$-548,172
Stockholders' Equity Attributable to Parent	$1,607,399	$1,769,004	$2,166,040	$2,538,681
Stockholders' Equity Attributable to Noncontrolling Interest	$40,258	$39,245	$45,489	$45,536
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,647,657	$1,808,249	$2,211,529	$2,584,217
Accounts Receivable, Allowance for Credit Loss, Current	$25,477	$23,850	$21,765	$22,538
Common Stock, Shares Authorized	600,000,000	600,000,000	600,000,000	600,000,000
Common Stock, Shares, Issued	60,295,634	60,517,574	60,721,079	62,167,669
Deferred Income Tax Liabilities, Net	$144,662	$151,642	$182,898	$329,359
Deferred Tax Liabilities, Net	$72,856	$90,025	$100,562	$100,562

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$211,024	$270,748	$233,232	$178,521
Net Cash Provided by (Used in) Operating Activities	$330,494	$355,399	$260,567	$258,868
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-18,555	$-34,017	$42,119	$886
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$29,979	$147,355	$-63,495	$-40,732
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$102,003	$249,358	$185,863	$899,305
Depreciation, Depletion and Amortization, Nonproduction	$75,034	$66,790	$84,105	$98,995
Payments to Acquire Property, Plant, and Equipment	$48,178	$51,779	$47,287	$62,261
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$5,645	$2
Proceeds from Sale of Property, Plant, and Equipment	$4,600	$3,805	$6,535	$2,162
Share-based Payment Arrangement, Noncash Expense	$16,122	$19,780	$16,937	$17,419
Payments to Acquire Businesses, Net of Cash Acquired	$18,665	$153,664	$438,314	$1,821,434
Deferred Income Taxes and Tax Credits	$-25,408	$-2,601	$-35,664	$-44,086
Payments for (Proceeds from) Other Investing Activities	—	$4,058	$816	$316
Net Cash Provided by (Used in) Investing Activities	$-62,243	$-205,696	$-479,882	$-1,881,849
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	$0	$-12,155	$0	$0
Proceeds from Issuance of Senior Long-term Debt	—	$700,000	$0	$0
Repayments of Secured Debt	$12,500	$602,500	$385,000	$380,000
Proceeds from Issuance of Debt	$0	$0	$350,000	$1,350,000
Proceeds from Issuance of Other Long-term Debt	$574,150	$205,000	$410,715	$1,306,308
Repayments of Long-term Lines of Credit	$763,173	$237,005	$217,149	$947,965
Payments of Debt Issuance Costs	$972	$13,156	$5,396	$23,209
Payments of Dividends	$13,342	$16,992	$21,913	$24,385
Payments to Noncontrolling Interests	$3,880	$3,678	$4,171	$4,114
Proceeds from (Payments for) Other Financing Activities	—	—	$-13,385	$-6,165
Net Cash Provided by (Used in) Financing Activities	$-219,717	$31,669	$113,701	$1,581,363
Interest Paid, Excluding Capitalized Interest, Operating Activities	$79,148	$62,280	$66,569	$66,569
Income Taxes Paid, Net	$132,902	$94,525	$92,690	$92,690
Increase (Decrease) in Accounts Receivable	$6,006	$4,848	$40,014	$30,394
Increase (Decrease) in Inventories	$-17,958	$22,495	$5,570	$19,685
Increase (Decrease) in Accounts Payable	$-19,819	$31,861	$6,687	$19,849
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-60,394	$18,877	$-3,635	$-29,338

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Import this data to Google Sheets with:

=jivedata("ESAB","financials")

Full statements spill as a table. For one cell: =jivedata("ESAB","Revenue") or =jivedata("ESAB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.