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Enterprise Financial Services (EFSC)
:EFSC
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.70M | $ 541.19M | $ 471.35M | $ 427.94M | $ 324.50M |
| Gross Profit | $ 531.45M | $ 541.19M | $ 471.35M | $ 427.94M | $ 324.50M |
| Operating Income | $ 231.24M | $ 246.53M | $ 239.67M | $ 168.63M | $ 91.95M |
| EBITDA | $ 0.00 | $ 0.00 | $ 273.47M | $ 182.78M | $ 107.61M |
| Net Income | $ 185.27M | $ 194.06M | $ 203.04M | $ 133.06M | $ 74.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.13B | $ 1.81B | $ 1.84B | $ 3.39B | $ 1.46B |
| Total Assets | $ 15.60B | $ 14.52B | $ 13.05B | $ 13.54B | $ 9.75B |
| Total Debt | $ 192.75M | $ 203.62M | $ 579.55M | $ 558.76M | $ 554.72M |
| Net Debt | $ -567.59M | $ -230.39M | $ 280.16M | $ -1.47B | $ 9.39M |
| Total Liabilities | $ 13.77B | $ 12.80B | $ 11.53B | $ 558.76M | $ 554.72M |
| Stockholders' Equity | $ 1.82B | $ 1.72B | $ 1.52B | $ 1.53B | $ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 239.93M | $ 261.68M | $ 214.71M | $ 158.07M | $ 133.25M |
| Operating Cash Flow | $ 247.40M | $ 268.24M | $ 216.64M | $ 160.57M | $ 135.51M |
| Investing Cash Flow | $ -796.87M | $ -1.35B | $ -1.38B | $ -23.11M | $ -702.83M |
| Financing Cash Flow | $ 880.61M | $ 1.18B | $ -563.19M | $ 1.35B | $ 937.76M |