ESAB CorpESAB

時価総額

$68.4億

PER

産業用溶接機器と消耗品の最大手。溶接機器、消耗品、EBXを用いた生産改善ソリューションを展開。2024年8月に500万株の自社株買い枠承認、2022年4月5日にNYSEで取引開始。欧州・アジア太平洋・南米・中東で展開。

	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	228	211	271
Depreciation, amortization and other impairment charges	66	75	67
Stock-based compensation expense	13	16	20
Deferred income tax	-20	-25	-3
Non-cash interest expense	2	1	3
Pension settlement loss (gain)	9	-	-12
Trade receivables, net	8	6	5
Inventories, net	10	-18	22
Accounts payable	-29	-20	32
Other operating assets and liabilities	18	-60	19
Net cash provided by operating activities	214	330	355
Purchases of property, plant and equipment	40	48	52
Proceeds from sale of property, plant and equipment	5	5	4
Acquisitions, net of cash received	149	19	154
Payments for (Proceeds from) Other Investing Activities	-	-	4
Net cash used in investing activities	-184	-62	-206
Proceeds from borrowings on Senior Notes	-	-	700
Repayments of borrowings on Term Loans	-	13	603
Proceeds from Issuance of Other Long-Term Debt	1,000	574	205
Repayments of borrowings on revolving credit facility and other	585	763	237
Payment of debt issuance costs and other	5	1	13
Payment of dividends	6	13	17
Consideration to Former Parent in connection with the Separation	1,200	-	-
Distributions to noncontrolling interest holders	3	4	4
Transfers from Former Parent, net	-3	-	-
Net cash provided by (used in) financing activities	8	-220	32
Effect of foreign exchange rates on Cash and cash equivalents	-7	-19	-34
Increase in Cash and cash equivalents	31	30	147
Interest payments, net	35	79	62
Income Taxes Paid, Net	86	133	95