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Enterprise Financial Services Corp. (EFSC)
NASDAQ:EFSC
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 814.41M | $ 743.52M | $ 533.66M | $ 421.60M | $ 347.26M |
| Gross Profit | $ 509.94M | $ 504.58M | $ 493.09M | $ 385.18M | $ 247.08M |
| Operating Income | $ 231.24M | $ 246.53M | $ 259.46M | $ 168.63M | $ 91.95M |
| EBITDA | $ 241.32M | $ 257.87M | $ 273.47M | $ 182.78M | $ 103.81M |
| Net Income | $ 185.27M | $ 194.06M | $ 203.04M | $ 133.06M | $ 74.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 875.37M | $ 2.05B | $ 1.84B | $ 3.39B | $ 1.46B |
| Total Assets | $ 15.60B | $ 14.52B | $ 13.05B | $ 13.54B | $ 9.75B |
| Total Debt | $ 437.37M | $ 453.81M | $ 579.55M | $ 558.76M | $ 554.72M |
| Net Debt | $ -322.97M | $ 19.81M | $ 280.16M | $ -1.47B | $ 10.91M |
| Total Liabilities | $ 13.77B | $ 12.80B | $ 11.53B | $ 12.01B | $ 8.67B |
| 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 | $ -1.31B | $ -1.38B | $ -23.11M | $ -702.83M |
| Financing Cash Flow | $ 880.61M | $ 1.18B | $ -563.19M | $ 1.35B | $ 937.76M |