10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001877322-24-000035 |
| Period End Date | 20231231 |
| Filing Date | 20240229 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | esab-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$23.47M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$25.48M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.00M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
60.09M | shares | Point-in-time |
| Trade receivables, less allowance for credit losses of $25,477 and $23,471 |
AccountsReceivableNetCurrent
|
$385.20M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
60.30M | shares | Point-in-time |
| Trade receivables, less allowance for credit losses of $25,477 and $23,471 |
AccountsReceivableNetCurrent
|
$374.33M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$392.86M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$416.83M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
60.09M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
60.30M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$61.77M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$56.64M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$68.85M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$55.89M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$988.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$997.72M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$284.23M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$294.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.53B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$517.17M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$499.54M | USD | Point-in-time |
| Lease asset - right of use |
OperatingLeaseRightOfUseAsset
|
$92.03M | USD | Point-in-time |
| Lease asset - right of use |
OperatingLeaseRightOfUseAsset
|
$95.61M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$342.15M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$353.13M | USD | Point-in-time |
| Total assets |
Assets
|
$3.75B | USD | Point-in-time |
| Total assets |
Assets
|
$3.83B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$316.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$306.59M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$313.49M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$285.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$620.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$601.58M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.02B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.22B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$542.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$545.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.37B | USD | Point-in-time |
| Common stock - $0.001 par value - Authorized 600,000,000; 60,295,634 and 60,094,725 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$60.00K | USD | Point-in-time |
| Common stock - $0.001 par value - Authorized 600,000,000; 60,295,634 and 60,094,725 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$60.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.87B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.88B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$159.23M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$350.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-674.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-624.27M | USD | Point-in-time |
| Total ESAB Corporation equity |
StockholdersEquity
|
$1.35B | USD | Point-in-time |
| Total ESAB Corporation equity |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$38.25M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$40.26M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.83B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.75B | USD | Point-in-time |
Income Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.77B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.43B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.59B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.59B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.71B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.76B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.02B | USD | Annual |
| Gross profit |
GrossProfit
|
$885.53M | USD | Annual |
| Gross profit |
GrossProfit
|
$837.98M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$587.48M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$512.82M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$533.37M | USD | Annual |
| Restructuring and other related charges |
RestructuringCharges
|
$18.95M | USD | Annual |
| Restructuring and other related charges |
RestructuringCharges
|
$23.10M | USD | Annual |
| Restructuring and other related charges |
RestructuringCharges
|
$24.11M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$329.06M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$306.21M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$404.17M | USD | Annual |
| Pension settlement gain |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$11.21M | USD | Annual |
| Pension settlement gain |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Pension settlement gain |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$9.14M | USD | Annual |
| Interest expense (income) and other, net |
InterestExpenseIncomeAndOtherNet
|
$37.95M | USD | Annual |
| Interest expense (income) and other, net |
InterestExpenseIncomeAndOtherNet
|
$85.07M | USD | Annual |
| Interest expense (income) and other, net |
InterestExpenseIncomeAndOtherNet
|
$-1.67M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$319.09M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$319.09M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$300.25M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$95.73M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$69.17M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$80.41M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$231.08M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$223.37M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$238.68M | USD | Annual |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.07M | USD | Annual |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-12.34M | USD | Annual |
| Net income |
ProfitLoss
|
$238.68M | USD | Annual |
| Net income |
ProfitLoss
|
$211.02M | USD | Annual |
| Net income |
ProfitLoss
|
$228.01M | USD | Annual |
| Less: Income attributable to noncontrolling interest, net of taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.27M | USD | Annual |
| Less: Income attributable to noncontrolling interest, net of taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.74M | USD | Annual |
| Less: Income attributable to noncontrolling interest, net of taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.57M | USD | Annual |
| Net income attributable to ESAB Corporation |
NetIncomeLossIncludingFormerParent
|
$223.75M | USD | Annual |
| Net income attributable to ESAB Corporation |
NetIncomeLossIncludingFormerParent
|
$235.11M | USD | Annual |
| Net income attributable to ESAB Corporation |
NetIncomeLoss
|
$205.28M | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.59 | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.75 | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.92 | USD | Annual |
| Loss on discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.20 | USD | Annual |
| Loss on discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.05 | USD | Annual |
| Loss on discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | Annual |
| Net income per share (in dollars per share) |
EarningsPerShareBasic
|
$3.70 | USD | Annual |
| Net income per share (in dollars per share) |
EarningsPerShareBasic
|
$3.92 | USD | Annual |
| Net income per share (in dollars per share) |
EarningsPerShareBasic
|
$3.39 | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.74 | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.92 | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.56 | USD | Annual |
| Loss on discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.20 | USD | Annual |
| Loss on discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Loss on discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.05 | USD | Annual |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.92 | USD | Annual |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.69 | USD | Annual |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.36 | USD | Annual |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$238.68M | USD | Annual |
| Net income |
ProfitLoss
|
$211.02M | USD | Annual |
| Net income |
ProfitLoss
|
$228.01M | USD | Annual |
| Depreciation, amortization and other impairment charges |
DepreciationAndAmortization
|
$75.90M | USD | Annual |
| Depreciation, amortization and other impairment charges |
DepreciationAndAmortization
|
$75.03M | USD | Annual |
| Depreciation, amortization and other impairment charges |
DepreciationAndAmortization
|
$65.98M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.27M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.12M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.96M | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$-8.64M | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$-25.41M | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$-20.20M | USD | Annual |
| Non-cash interest expense |
NonCashInterestExpense
|
$1.20M | USD | Annual |
| Non-cash interest expense |
NonCashInterestExpense
|
$1.97M | USD | Annual |
| Non-cash interest expense |
NonCashInterestExpense
|
- | USD | Annual |
| Pension settlement gain |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$11.21M | USD | Annual |
| Pension settlement gain |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Pension settlement gain |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$9.14M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$6.01M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$8.14M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$67.85M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$10.07M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$117.35M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-17.96M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-19.82M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-28.79M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$114.50M | USD | Annual |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-60.39M | USD | Annual |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-20.44M | USD | Annual |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.23M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$214.36M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$330.49M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$250.74M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.58M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.18M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.24M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.85M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.60M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.20M | USD | Annual |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.88M | USD | Annual |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.66M | USD | Annual |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$149.03M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-62.24M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-184.42M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.27M | USD | Annual |
| Proceeds from borrowings on term credit facility |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Proceeds from borrowings on term credit facility |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Proceeds from borrowings on term credit facility |
ProceedsFromIssuanceOfDebt
|
$1.00B | USD | Annual |
| Repayments of borrowings on term credit facility |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Repayments of borrowings on term credit facility |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Repayments of borrowings on term credit facility |
RepaymentsOfSecuredDebt
|
$12.50M | USD | Annual |
| Proceeds from borrowings on revolving credit facility and other |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$805.88M | USD | Annual |
| Proceeds from borrowings on revolving credit facility and other |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$673.00K | USD | Annual |
| Proceeds from borrowings on revolving credit facility and other |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$574.15M | USD | Annual |
| Repayments of borrowings on revolving credit facility and other |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Repayments of borrowings on revolving credit facility and other |
RepaymentsOfLongTermLinesOfCredit
|
$585.49M | USD | Annual |
| Repayments of borrowings on revolving credit facility and other |
RepaymentsOfLongTermLinesOfCredit
|
$763.17M | USD | Annual |
| Payment of deferred financing fees and other |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of deferred financing fees and other |
PaymentsOfDebtIssuanceCosts
|
$972.00K | USD | Annual |
| Payment of deferred financing fees and other |
PaymentsOfDebtIssuanceCosts
|
$4.71M | USD | Annual |
| Payment of deferred consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payment of deferred consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.50M | USD | Annual |
| Payment of deferred consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$13.34M | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$6.05M | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
- | USD | Annual |
| Consideration to Former Parent in connection with the Separation |
PaymentsToFormerParentConsiderationTransferred
|
- | USD | Annual |
| Consideration to Former Parent in connection with the Separation |
PaymentsToFormerParentConsiderationTransferred
|
$1.20B | USD | Annual |
| Consideration to Former Parent in connection with the Separation |
PaymentsToFormerParentConsiderationTransferred
|
- | USD | Annual |
| Distributions to noncontrolling interest holders |
PaymentsToMinorityShareholders
|
$3.42M | USD | Annual |
| Distributions to noncontrolling interest holders |
PaymentsToMinorityShareholders
|
$3.88M | USD | Annual |
| Distributions to noncontrolling interest holders |
PaymentsToMinorityShareholders
|
$3.71M | USD | Annual |
| Transfers from (to) Former Parent, net |
TransfersToFromParentNet
|
$-2.85M | USD | Annual |
| Transfers from (to) Former Parent, net |
TransfersToFromParentNet
|
- | USD | Annual |
| Transfers from (to) Former Parent, net |
TransfersToFromParentNet
|
$218.53M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.56M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-219.72M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-221.57M | USD | Annual |
| Effect of foreign exchange rates on Cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.68M | USD | Annual |
| Effect of foreign exchange rates on Cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-18.55M | USD | Annual |
| Effect of foreign exchange rates on Cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.90M | USD | Annual |
| Increase (decrease) in Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$30.82M | USD | Annual |
| Increase (decrease) in Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$29.98M | USD | Annual |
| Increase (decrease) in Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.00M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.21M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.02M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.21M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.21M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.02M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.21M | USD | Point-in-time |
| Interest payments, net |
InterestPaidNet
|
- | USD | Annual |
| Interest payments, net |
InterestPaidNet
|
$34.68M | USD | Annual |
| Interest payments, net |
InterestPaidNet
|
$79.15M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$132.90M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$85.66M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
- | USD | Annual |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
$-452.00K | USD | Annual |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
$6.10M | USD | Annual |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
$-1.53M | USD | Annual |
| Dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | Annual |
| Dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | Annual |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
60.09M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
60.30M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$238.68M | USD | Annual |
| Net income |
ProfitLoss
|
$211.02M | USD | Annual |
| Net income |
ProfitLoss
|
$228.01M | USD | Annual |
| Distributions to noncontrolling owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.88M | USD | Annual |
| Distributions to noncontrolling owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.42M | USD | Annual |
| Distributions to noncontrolling owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.71M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$50.86M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-158.43M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-65.74M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$13.96M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$9.08M | USD | Annual |
| Former Parent Common stock-based award activity |
SharesIssuedValueShareBasedPaymentArrangementWithFormerParentCompany
|
$1.73M | USD | Annual |
| Former Parent Common stock-based award activity |
SharesIssuedValueShareBasedPaymentArrangementWithFormerParentCompany
|
$6.27M | USD | Annual |
| Transfers to Former Parent, net |
MembersEquityTransfersToFromParentNet
|
$218.53M | USD | Annual |
| Transfers to Former Parent, net |
MembersEquityTransfersToFromParentNet
|
$1.20B | USD | Annual |
| Net Transfers from Former Parent, including Separation Adjustments |
NetTransfersFromToFormerParentIncludingSeparationAdjustments
|
$-15.73M | USD | Annual |
| Issuance of common stock in connection with the Separation and reclassification of Net Investment from Former Parent |
IssuanceOfCommonStockValueSeparationAndReclassificationOfNetInvestmentFromFormerParent
|
- | USD | Annual |
| Common stock-based award activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.15M | USD | Annual |
| Common stock-based award activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.19M | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
60.09M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
60.30M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$740.00K | USD | Annual |
| Net income |
ProfitLoss
|
$238.68M | USD | Annual |
| Net income |
ProfitLoss
|
$211.02M | USD | Annual |
| Foreign currency translation, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.93M | USD | Annual |
| Net income |
ProfitLoss
|
$228.01M | USD | Annual |
| Foreign currency translation, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$4.54M | USD | Annual |
| Unrealized gain on derivatives designated and qualifying as cash flow hedges, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.09M | USD | Annual |
| Unrealized gain on derivatives designated and qualifying as cash flow hedges, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$3.24M | USD | Annual |
| Defined benefit pension and other post-retirement plan activity, net of tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.64M | USD | Annual |
| Foreign currency translation, net of tax expense (benefit) of $4,545, $(2,930) and $740 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$47.26M | USD | Annual |
| Foreign currency translation, net of tax expense (benefit) of $4,545, $(2,930) and $740 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-72.40M | USD | Annual |
| Defined benefit pension and other post-retirement plan activity, net of tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.84M | USD | Annual |
| Defined benefit pension and other post-retirement plan activity, net of tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.19M | USD | Annual |
| Foreign currency translation, net of tax expense (benefit) of $4,545, $(2,930) and $740 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-175.72M | USD | Annual |
| Unrealized (loss) gain on derivatives designated and qualifying as cash flow hedges, net of tax (benefit) expense of $(1,087) and $3,240 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$11.10M | USD | Annual |
| Unrealized (loss) gain on derivatives designated and qualifying as cash flow hedges, net of tax (benefit) expense of $(1,087) and $3,240 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Unrealized (loss) gain on derivatives designated and qualifying as cash flow hedges, net of tax (benefit) expense of $(1,087) and $3,240 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.73M | USD | Annual |
| Defined benefit pension and other post-retirement plan activity, net of tax expense (benefit) of $2,639, ($1,840) and ($1,192) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.66M | USD | Annual |
| Defined benefit pension and other post-retirement plan activity, net of tax expense (benefit) of $2,639, ($1,840) and ($1,192) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.34M | USD | Annual |
| Defined benefit pension and other post-retirement plan activity, net of tax expense (benefit) of $2,639, ($1,840) and ($1,192) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.19M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$50.86M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-158.43M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-65.74M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$172.94M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$69.59M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$261.89M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.89M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.51M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$678.00K | USD | Annual |
| Comprehensive income attributable to ESAB Corporation |
ComprehensiveIncomeNetOfTax
|
$256.00M | USD | Annual |
| Comprehensive income attributable to ESAB Corporation |
ComprehensiveIncomeNetOfTax
|
$68.91M | USD | Annual |
| Comprehensive income attributable to ESAB Corporation |
ComprehensiveIncomeNetOfTax
|
$170.43M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.