ESAB CorpESAB

Market cap
$6.4B
P/E ratio
531x
Dec 31,
2022
Dec 31,
2023
Net income228211
Depreciation, amortization and other impairment charges6675
Loss (gain) on sale of property, plant and equipment-0-
Stock-based compensation expense1316
Pension settlement gain9-
Deferred income tax-20-25
Stock-based compensation expense1316
Non-cash interest expense21
Deferred income tax-20-25
Pension settlement gain9-
Non-cash interest expense21
Trade receivables, net86
Inventories, net10-18
Accounts payable-29-20
Other operating assets and liabilities18-60
Trade receivables, net86
Inventories, net10-18
Accounts payable-29-20
Other operating assets and liabilities18-60
Net cash provided by operating activities214330
Purchases of property, plant and equipment4048
Proceeds from sale of property, plant and equipment55
Acquisitions, net of cash received14919
Net cash used in investing activities-184-62
Proceeds from Issuance of Other Long-Term Debt1,000574
Proceeds from Long-Term Lines of Credit806-
Repayments of borrowings on term credit facility-13
Repayments of borrowings on revolving credit facility and other585763
Proceeds from Issuance of Other Long-Term Debt1,000574
Payment of deferred financing fees and other51
Repayments of borrowings on revolving credit facility and other585763
Payment of deferred consideration2-
Payment of deferred financing fees and other51
Payment of dividends613
Payment of deferred consideration2-
Distributions to noncontrolling interest holders34
Payment of dividends613
Consideration to Former Parent in connection with the Separation1,200-
Transfers from (to) Former Parent, net-3-
Distributions to noncontrolling interest holders34
Net cash provided by (used in) financing activities8-220
Transfers from (to) Former Parent, net-3-
Net cash provided by (used in) financing activities8-220
Effect of foreign exchange rates on Cash and cash equivalents-7-19
Increase (decrease) in Cash and cash equivalents3130
Interest payments, net3579
Income Taxes Paid, Net86133