ESAB Corporation

ESAB

ESABESAB Corporation US flag

New York Stock Exchange

84.44

USD

+0.77

- -

5.14BMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	2,247	1,950	2,428	2,593	2,775	2,741	2,843
+ Sales & Services Revenue	2,247	1,950	2,428	2,593	2,775	2,741	2,843
- Cost of Revenue	1,451	1,268	1,590	1,708	1,759	1,703	1,794
+ Cost of Goods & Services	1,451	1,268	1,590	1,708	1,759	1,703	1,794
Gross Profit	796	682	838	886	1,016	1,037	1,048
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	517	459	513	533	587	580	608
+ Selling, General & Admin	517	459	513	533	587	580	608
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	279	224	325	352	428	458	440
- Non-Operating (Income) Loss	58	18	6	52	109	87	112
+ Interest Expense, Net	- -	- -	- -	38	85	65	84
+ Interest Expense	- -	- -	- -	38	85	65	84
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	58	18	6	14	24	22	28
Pretax Income	221	206	319	300	319	370	328
- Income Tax Expense (Benefit)	45	46	80	69	96	77	69
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	177	160	239	231	223	293	259
- Net Extraordinary Losses (Gains)	8	5	7	12	24	34	39
+ Discontinued Operations	- -	- -	- -	-3	-12	-22	-26
+ Extraord. & Accounting Changes	8	5	7	15	36	56	65
Income (Loss) Incl. MI	169	155	232	219	200	259	220
- Minority Interest	-4	-2	-4	-4	-6	-6	-6
Net Income, GAAP	173	157	235	224	205	265	227
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	173	157	235	224	205	265	227
EBIT	279	224	325	352	428	458	440
EBITDA	359	300	401	418	503	524	524
EBITDA Margin (%)	15.99	15.4	16.52	16.12	18.14	19.14	18.44
EBITA	279	224	325	352	428	458	440
Gross Margin (%)	35.44	35	34.51	34.14	36.61	37.85	36.88
Operating Margin (%)	12.42	11.47	13.39	13.58	15.43	16.7	15.48
Profit Margin (%)	7.69	8.07	9.68	8.63	7.4	9.66	7.98
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.1	0.22	0.28	0.36
Depreciation Expense	80	77	76	66	75	67	84
Basic Weighted Avg Shares	60	60	60	60	60	61	61
Basic EPS, GAAP	2.88	2.62	3.92	3.7	3.41	4.36	3.71
Basic EPS from Cont Ops	2.95	2.66	3.98	3.82	3.71	4.82	4.24
Diluted Weighted Avg Shares	60	60	60	61	61	61	62
Diluted EPS, GAAP	2.88	2.62	3.92	3.69	3.38	4.31	3.67
Diluted EPS from Cont Ops	2.95	2.66	3.98	3.81	3.68	4.77	4.19

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	805	964	989	998	1,148	1,262
+ Cash, Cash Equivalents & STI	- -	49	41	72	102	249	186
+ Cash & Cash Equivalents	- -	49	41	72	102	249	186
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	330	383	374	385	370	451
+ Accounts Receivable, Net	- -	330	383	374	385	370	451
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	313	420	417	393	404	482
+ Raw Materials	- -	109	148	153	157	151	173
+ Work In Process	- -	31	40	44	44	42	40
+ Finished Goods	- -	201	269	262	245	252	308
+ Inventory Adjustments	- -	-28	-37	-42	-52	-41	-39
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	113	119	125	118	125	143
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	2,581	2,497	2,765	2,831	2,886	3,504
+ Property, Plant & Equip, Net	- -	396	394	376	390	388	495
+ Property, Plant & Equip	- -	640	659	655	684	689	857
- Accumulated Depreciation	- -	244	265	279	294	301	362
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2,185	2,103	2,389	2,441	2,497	3,009
+ Total Intangible Assets	- -	2,131	2,054	2,047	2,088	2,140	2,623
+ Goodwill	- -	1,553	1,533	1,530	1,588	1,652	1,950
+ Other Intangible Assets	- -	577	521	517	500	488	673
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	54	49	342	353	357	386
Total Assets	- -	3,386	3,461	3,754	3,829	4,034	4,766
+ Payables & Accruals	- -	322	443	405	390	408	472
+ Accounts Payable	- -	241	345	316	307	318	360
+ Accrued Taxes	- -	51	59	50	46	46	54
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	29	39	39	37	43	58
+ ST Debt	- -	19	20	19	23	36	24
+ ST Borrowings	- -	- -	- -	- -	- -	15	2
+ ST Finance Leases	- -	19	20	19	23	21	22
+ Other ST Liabilities	- -	120	133	178	208	188	168
+ Deferred Revenue	- -	22	22	26	31	26	20
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	99	111	152	176	161	149
Total Current Liabilities	- -	461	597	602	620	632	665
+ LT Debt	- -	78	89	1,295	1,095	1,127	1,321
+ LT Borrowings	- -	- -	- -	1,219	1,018	1,061	1,233
+ LT Finance Leases	- -	78	89	76	77	66	88
+ Other LT Liabilities	- -	302	274	469	466	467	569
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	302	274	469	466	467	569
Total Noncurrent Liabilities	- -	380	363	1,764	1,561	1,594	1,890
Total Liabilities	- -	841	960	2,366	2,181	2,226	2,555
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	2,899	- -	1,866	1,881	1,901	1,905
+ Common Stock	- -	2,899	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	1,866	1,881	1,901	1,905
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	159	351	597	801
+ Other Equity	- -	-396	-461	-675	-624	-730	-540
Equity Before Minority Interest	- -	2,503	2,461	1,350	1,607	1,769	2,166
+ Minority/Non Controlling Interest	- -	42	41	38	40	39	45
Total Equity	- -	2,545	2,502	1,388	1,648	1,808	2,212
Total Liabilities & Equity	- -	3,386	3,461	3,754	3,829	4,034	4,766
Shares Outstanding	- -	60	60	60	60	61	61
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	97	109	95	99	88	110
Net Debt	- -	-49	-41	1,147	916	826	1,049
Net Debt to Equity	- -	-1.93	-1.65	82.58	55.6	45.7	47.44
Tangible Common Equity Ratio	- -	33	31.79	-38.57	-25.29	-17.52	-19.18
Current Ratio	- -	1.75	1.62	1.64	1.61	1.82	1.9
Cash Conversion Cycle	- -	48.11	74.66	71.91	68.45	69.1	76.64

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	177	160	239	228	211	271	233
+ Depreciation & Amortization	80	77	76	66	75	67	84
+ Non-Cash Items	16	-11	-14	-14	-10	31	-22
+ Stock-Based Compensation	6	6	6	13	16	20	17
+ Deferred Income Taxes	-23	-14	-9	-20	-25	-3	-36
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	33	-3	-11	-7	- -	14	-3
+ Chg in Non-Cash Work Cap	-23	84	-50	-65	54	-13	-35
+ (Inc) Dec in Accts Receiv	17	28	-68	-8	-6	-5	-40
+ (Inc) Dec in Inventories	5	35	-117	-10	18	-22	-6
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-38	7	115	-29	-20	32	7
+ Inc (Dec) in Other	-7	14	20	-18	62	-18	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	250	309	251	214	330	355	261
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	7	6	5	5	5	4	7
+ Disp of Fixed Prod Assets	7	6	5	5	5	4	7
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-44	-40	-36	-40	-48	-52	-47
+ Acq of Fixed Prod Assets	-44	-40	-36	-40	-48	-52	-47
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-5	-149	-19	-154	-438
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-5	-149	-19	-154	-438
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-4	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-37	-35	-35	-184	-62	-206	-480
+ Dividends Paid	- -	- -	- -	-6	-13	-17	-22
+ Net Cash From Debt	-5	- -	1	1,220	-202	65	159
+ Cash From Debt	- -	- -	1	1,806	574	905	761
+ Repayments of Debt	-5	- -	- -	-585	-776	-840	-602
+ Other Financing Activities	-172	-326	-223	-1,207	-5	-17	-23
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-176	-326	-222	8	-220	32	114
Effect of Foreign Exchange Rates	-2	-4	-2	-7	-19	-34	42
Net Changes in Cash	36	-52	-6	37	49	181	-106
EBITDA	359	300	401	418	503	524	524
EBITDA Margin (%)	15.99	15.4	16.52	16.12	18.14	19.14	18.44
Free Cash Flow	205	269	215	174	282	304	213
Net Cash Paid for Acquisitions	- -	- -	5	149	19	154	438
Free Cash Flow to Firm	205	269	215	203	342	355	280
Free Cash Flow to Equity	- -	274	222	1,399	85	373	378
Free Cash Flow per Basic Share	3.42	4.48	3.59	2.88	4.69	5	3.49
Price/Free Cash Flow	- -	- -	- -	11.17	13.87	18.1	22.42
Cash Flow to Net Income	1.44	1.96	1.07	0.96	1.61	1.34	1.15
Capital Expenditures	-44	-40	-36	-40	-48	-52	-47