Company profile

Ticker
ESP
Exchange
CEO
Patrick Thomas Enright
Employees
Incorporated in
Location
Fiscal year end
Former names
Espey Manufacturing & Electronics Corp
SEC CIK
IRS number
141387171

ESP stock data

(
)

Calendar

14 May 19
25 Aug 19
30 Jun 20

News

Company financial data Financial data

Quarter (USD) Mar 19 Dec 18 Sep 18 Jun 18
Revenue 9.22M 7.3M 8.34M 7.83M
Net income 922.46K 217.76K 61.67K 700.4K
Diluted EPS 0.39 0.09 0.03 0.29
Net profit margin 10.01% 2.98% 0.74% 8.95%
Operating income 1.08M 220.55K -16.61K 818.22K
Net change in cash -1.82M -3.03M 2.04M -2.61M
Cash on hand 1.49M 3.31M 6.34M 4.3M
Cost of revenue 7.07M 5.79M 7.34M 5.96M
Annual (USD) Jun 18 Jun 17 Jun 16 Jun 15
Revenue 32.52M 22.52M
Net income 3.08M 1.14M 3.18M 3.18M
Diluted EPS 1.31 0.49 1.38 1.39
Net profit margin 9.46% 5.04%
Operating income 3.85M 1.53M 4.34M 4.43M
Net change in cash -5.76M 26.52K 1.17M -697.49K
Cash on hand 4.3M 10.06M 10.03M 8.86M
Cost of revenue 24.86M 17.81M 20.1M 19.69M

Financial data from company earnings reports

Financial report summary

?
Management Discussion
  • Net sales increased for the three months ended March 31, 2019 to $9,218,141 as compared to $5,663,161 for the same period in 2018. Net sales for the nine months ended March 31, 2019 increased to $24,858,649 as compared to $24,690,689 for the same period in 2018. For the three months ended March 31, 2019, the increase in net sales is primarily due to an increase in magnetic sales consisting of certain engineering deliverables and product shipments on a specific long-term program, as well as, an increase in power supply shipments supporting the rail industry. For the nine months ended March 31, 2019, the slight increase in net sales is primarily due to an increase in build to print sales for product which had no shipments in the prior fiscal year, an increase in magnetic sales for the reasons discussed above, offset, in part, by a decrease in power supply shipments. Although shipments supporting the rail industry remain strong, the overall decline in power supply shipments in the current fiscal year relates primarily to the timing of shipments related to a specific military contract which had significant shipments in the prior fiscal year.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: constrained, flat, pertaining, separate, slight
Removed: developed, experiencing, quarter