10 Year Financial Data of Esterline Technologies (ESL)

72.13 (1y: +13%)

Market Cap	2.27 B	P/E(ttm)	21.60
Enterprise Value	2.88 B	P/B	1.40

ESL- NYSE (USA)
Esterline Technologies

Currently 3/5

Business Predictability Rank: 3-Star (On Watch)
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
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$72.13

2 Severe Warning Signs 1 Medium Warning Sign 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	9.6	6.7	4.3
EBITDA Growth (%)	11.7	6.5	-1.1
Free Cash Flow Growth (%)	14.7	16	31.2
Book Value Growth (%)	12.5	10.4	2.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Revenue per Share ($)	26.56	29.16	33.02	37.66	48.25	49.59	47.59	50.09	55.14	63.69	63.03	16.12	15.76	16.94	14.57	15.76
EBITDA per Share	3.66	4.05	4.65	5.30	7.76	7.71	7.33	8.54	9.07	9.50	9.23	3.09	0.86	3.54	2.12	2.71
Free Cashflow per Share	2.26	1.86	2.08	0.39	3.48	2.62	3.25	4.41	4.59	4.63	5.84	0.82	1.69	1.05	2.36	0.74
Earnings per Share ($)	1.13	1.98	2.29	2.15	3.52	4.03	4.00	4.66	4.27	3.60	3.34	1.44	-0.55	1.97	0.80	1.12
Book Value per Share	18.60	21.29	24.54	27.42	42.73	34.32	41.84	46.36	50.16	51.48	52.73	51.32	49.66	51.40	52.67	52.73
Month End Stock Price	22.15	31.60	37.65	37.70	54.78	36.05	42.11	60.44	55.90	57.79	75.04	68.49	58.72	57.79	66.39	75.04
Ratios	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Return on Equity %	6.10	9.30	9.30	7.90	8.20	11.70	9.60	10.00	8.50	7.00	8.40	11.20	-4.40	15.20	6.00	8.40
Return on Assets %	3.00	4.60	5.20	4.30	4.50	6.30	5.20	5.50	3.90	3.50	4.40	5.60	-2.00	7.60	3.20	4.40
Return on Capital - Joel Greenblatt %	22.50	19.10	27.90	23.00	28.90	32.00	24.70	30.40	24.30	22.40	27.20	32.40	1.20	38.80	18.80	27.20
Debt to Equity	0.71	0.56	0.40	0.42	0.42	0.39	0.42	0.43	0.66	0.53	0.47	0.61	0.61	0.53	0.49	0.47

Gross Margin %	31.80	32.10	31.40	30.90	30.80	33.10	32.40	33.80	34.30	36.10	36.30	36.60	35.40	38.50	35.00	36.30
Operating Margin %	9.10	8.90	9.80	9.70	11.70	11.10	10.40	12.30	11.50	9.50	11.50	13.50	0.40	15.50	8.40	11.50
Net Margin %	4.30	6.80	6.90	5.70	7.30	8.10	8.40	9.30	7.70	5.60	7.10	9.00	-3.50	11.60	5.50	7.10

Days Sales Outstanding	63.90	76.80	65.40	74.30	78.90	74.60	71.30	78.20	79.20	71.10	63.30	66.30	64.50	66.60	67.10	63.30
Days Inventory	72.60	102	83.00	101	108	96.30	104	94.80	130	118	123	118	119	114	129	123
Inventory Turnover	5.00	3.60	4.40	3.60	3.40	3.80	3.50	3.90	2.80	3.10	0.70	0.80	0.80	0.80	0.70	0.70

Debt to Revenue	0.50	0.41	0.30	0.30	0.38	0.27	0.37	0.40	0.60	0.43	1.56	1.93	1.92	1.60	1.78	1.56
COGS to Revenue	0.68	0.68	0.69	0.69	0.69	0.67	0.68	0.66	0.66	0.64	0.64	0.63	0.65	0.62	0.65	0.64
Inventory to Revenue	0.14	0.19	0.16	0.19	0.20	0.18	0.19	0.17	0.23	0.21	0.86	0.82	0.85	0.77	0.92	0.86
Interest Exp. to Revenue %	-1.98	-2.45	-1.69	-1.92	-2.52	-1.72	-1.90	-2.11	-2.25	-2.30	-2.27	-2.25	-2.48	-2.06	-2.26	-2.27

Asset Turnover	0.70	0.67	0.75	0.75	0.62	0.77	0.62	0.59	0.51	0.62	0.16	0.15	0.15	0.16	0.14	0.16
Buyback Ratio	-13.70	-9.00	-195	-7.30	-213	-7.90	-2.60	-9.60	-9.90	-6.70	-32.30	-4.80	22.50	-0.50	-14.20	-32.30
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Revenue	562	628	835	972	1,267	1,483	1,425	1,527	1,718	1,992	1,974	505	486	531	458	500
Cost of Goods Sold	384	427	573	671	876	993	964	1,010	1,128	1,273	1,256	320	314	326	298	318
Gross Profit	179	202	262	301	391	490	462	516	590	719	718	185	172	204	160	181

Selling, General, &Admin. Expense	108	118	137	160	209	239	240	258	304	383	386	98.95	91.87	97.37	98.61	98.28
Research &Development	19.52	27.72	42.24	52.61	70.53	86.80	66.27	69.75	94.51	108	101	29.55	27.20	24.61	23.08	25.66
Earnings Before DDA	77.52	87.30	118	137	204	230	219	260	283	297	290	96.64	26.54	111	66.63	85.76

Depreciation, Depletion and Amortization	26.22	31.15	35.31	42.83	55.82	66.30	71.51	72.12	84.66	108	109	28.73	24.42	28.53	27.97	28.32

Operating Income	51.31	56.15	82.29	94.00	148	164	148	188	198	189	180	67.92	2.12	82.28	38.66	57.44
Interest Income/Expense	-11.13	-15.38	-14.10	-18.65	-31.92	-25.55	-27.06	-32.22	-38.60	-45.77	-44.65	-11.37	-12.05	-10.92	-10.34	-11.33
Net Income	23.93	42.56	58.03	55.62	92.28	121	120	142	133	113	105	45.19	-17.10	61.66	25.11	35.52

Earnings per Share ($)	1.13	1.98	2.29	2.15	3.52	4.03	4.00	4.66	4.27	3.60	3.34	1.44	-0.55	1.97	0.80	1.12
Total Shares Outstanding	21.18	21.54	25.30	25.82	26.25	29.91	29.95	30.48	31.15	31.28	31.70	31.32	30.84	31.33	31.42	31.70
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Cash and cash equivalents	144	29.48	181	42.64	147	161	177	422	190	161	169	191	213	161	203	169
Accounts Receivable	98.40	132	150	198	274	303	279	327	373	388	348	368	344	388	338	348
Inventory	76.35	119	130	186	258	262	275	262	403	410	430	414	411	410	422	430
Other Current Assets	35.77	39.37	46.32	41.89	51.09	51.64	65.91	65.04	74.04	76.99	76.99	84.40	77.61	76.99	85.74	76.99
Total Current Assets	355	320	507	468	730	777	797	1,077	1,039	1,036	1,024	1,057	1,045	1,036	1,048	1,024

Property, Plant and Equipment	117	145	138	170	217	204	263	274	368	356	352	364	355	356	357	352
Intangible Assets	300	418	427	608	1,022	867	1,159	1,129	1,858	1,708	1,703	1,794	1,685	1,708	1,705	1,703
Other Long Term Assets	28.58	49.90	42.25	43.86	80.70	73.01	95.51	109	113	127	109	113	116	127	125	109
Total Assets	801	933	1,115	1,290	2,050	1,922	2,314	2,588	3,379	3,227	3,188	3,328	3,202	3,227	3,235	3,188

Accounts Payable	98.26	135	161	184	278	300	276	303	392	299	355	385	393	299	367	355
Current Portion of Long-Term Debt	32.79	8.01	72.97	13.61	20.80	13.56	11.31	14.63	16.60	10.61	20.84	13.14	12.65	10.61	11.04	20.84
Other Current Liabilities	1.18	6.68	8.80	2.87	11.25	7.33	7.29	7.16	9.54	87.19	3.18	5.10	3.50	87.19	5.62	3.18
Total Current Liabilities	132	150	242	201	310	321	294	324	418	396	379	404	409	396	383	379

Long-Term Debt	247	249	176	282	455	388	520	599	1,020	838	759	961	920	838	803	759
Other Long-Term Liabilities	27.73	75.67	76.37	99.56	164	186	247	252	377	382	379	356	342	382	394	379
Total Liabilities	407	474	494	582	928	896	1,061	1,175	1,816	1,617	1,516	1,720	1,671	1,617	1,580	1,516

Common Stock	4.21	4.26	5.06	5.10	5.87	5.93	5.96	6.06	6.12	6.17	6.25	6.14	6.17	6.17	6.19	6.25
Retained Earnings	267	309	345	401	493	613	733	875	1,008	1,120	1,181	1,076	1,059	1,120	1,145	1,181
Additional Paid-In Capital	117	121	260	270	476	494	505	529	552	569	592	561	567	569	577	592
Total Equity	394	459	621	708	1,122	1,026	1,253	1,413	1,563	1,610	1,671	1,607	1,531	1,610	1,655	1,671
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Net Income	23.93	42.56	58.03	55.62	92.28	121	120	142	133	114	107	45.41	-16.89	62.07	25.92	35.68
Depreciation, Depletion and Amortization	26.22	31.15	35.31	42.83	55.82	66.30	71.51	72.12	84.66	108	109	28.73	24.42	28.53	27.97	28.32
Cash Flow from Others	14.78	-11.41	-16.92	-61.77	-26.38	-67.94	-34.64	-34.44	-25.73	-27.20	15.54	-35.48	58.42	-47.68	32.65	-27.86
Cash Flow from Operations	64.93	62.29	76.41	36.68	122	119	157	180	192	194	232	38.66	65.94	42.92	86.55	36.14

Investment for Property, Plant & Equipement	-17.13	-22.13	-23.78	-26.54	-30.47	-40.67	-59.18	-45.54	-49.51	-49.45	-48.75	-12.85	-13.68	-9.99	-12.25	-12.83
Cash Flow from Acquisitions	-112	-139	-28.26	-190	-355	9.43	-255	-0.77	-815	--	-40.69	--	--	--	--	-40.69
Cash Flow from Investing	-132	-145	-91.45	-153	-382	-30.14	-250	-20.72	-869	-48.50	-87.96	-13.14	-12.69	-10.19	-12.20	-52.88

Net Issuance of Stock	3.28	3.84	113	4.04	197	9.50	3.14	13.65	13.25	7.66	19.32	2.16	3.79	0.33	3.67	11.53
Net Issuance of Debt	177	-25.31	-8.13	34.53	169	-70.03	89.40	58.18	412	-193	-187	-36.85	-35.77	-89.14	-36.53	-25.93
Cash Flow for Dividends	--	--	--	--	--	-0.55	-0.28	-0.23	-0.24	--	-0.96	--	--	--	-0.51	-0.45
Other Financing	-7.73	-0.27	--	0.54	-4.44	-2.19	11.26	12.66	11.43	17.67	4.77	6.32	3.16	0.24	0.99	0.38
Cash Flow from Financing	172	-21.73	105	39.12	362	-63.28	104	84.26	436	-168	-164	-28.37	-28.82	-88.57	-32.39	-14.47

Net Change in Cash	109	-102	88.83	-75.67	104	13.58	16.15	245	-237	-24.36	-21.92	-2.19	21.98	-52.40	42.10	-33.60

Free Cash Flow	47.80	40.17	52.64	10.14	91.26	78.23	97.49	134	143	145	183	25.81	52.27	32.93	74.29	23.31
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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ESL Quarterly/Annuals Reports

ESL: 10-K - ESTERLINE TECHNOLOGIES CORP (0000033619) (Filer): (10-K) - 2012-12-21
ESL: 10-Q - ESTERLINE TECHNOLOGIES CORP (0000033619) (Filer): (10-Q) - 2012-06-01
ESL: 10-Q - ESTERLINE TECHNOLOGIES CORP (0000033619) (Filer): (10-Q) - 2012-03-02
ESL: 10-K - ESTERLINE TECHNOLOGIES CORP (0000033619) (Filer): (10-K) - 2011-12-23
ESL: 10-Q - ESTERLINE TECHNOLOGIES CORP (0000033619) (Filer): (10-Q) - 2011-09-06

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