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Enghouse Systems (EGHSF)
OTHER OTC:EGHSF
EGHSF
Enghouse Systems
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Enghouse Systems (EGHSF) Financial Statements

54 Followers

Enghouse Systems Financial Overview

Enghouse Systems's market cap is currently ―. The company's EPS TTM is $1.114; its P/E ratio is 18.58; and it has a dividend yield of 3.41%. Enghouse Systems is scheduled to report earnings on December 12, 2024, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Dec 23Oct 23
Income Statement-
Total Revenue€ 130.50M€ 125.81M€ 120.49M€ 120.49M€ 123.13M
Gross Profit€ 84.67M€ 82.61M€ 78.91M€ 78.91M€ 81.92M
EBIT€ 25.63M€ 25.07M€ 22.79M€ 22.79M€ 29.80M
EBITDA€ 37.47M€ 38.33M€ 35.17M€ 35.17M€ 43.13M
Net Income Common Stockholders€ 20.58M€ 19.97M€ 18.13M€ 18.13M€ 25.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 258.69M€ 263.77M€ 247.42M€ 247.42M€ 240.36M
Total Assets€ 840.84M€ 1.12B€ 800.07M€ 800.07M€ 783.67M
Total Debt€ 13.37M€ 10.07M€ 10.87M€ 10.87M€ 12.40M
Net Debt€ -245.32M€ -253.70M€ -236.56M€ -236.56M€ -227.96M
Total Liabilities€ 256.17M€ 249.46M€ 242.22M€ 242.22M€ 228.34M
Stockholders Equity€ 584.67M€ 572.60M€ 557.85M€ 557.85M€ 555.33M
Cash Flow-
Free Cash Flow€ 39.65M€ 39.84M€ 19.54M€ 19.54M€ 27.86M
Operating Cash Flow€ 40.33M€ 40.26M€ 19.90M€ 19.90M€ 28.32M
Investing Cash Flow€ -31.54M€ -13.01M€ -189.00K€ -189.00K€ -27.56M
Financing Cash Flow€ -17.09M€ -14.76M€ -9.45M€ -9.45M€ -14.02M
Currency in EUR

Enghouse Systems Earnings and Revenue History

Income Statement >

Enghouse Systems Debt to Assets

Balance Sheet >

Enghouse Systems Cash Flow

Cash Flow >

Enghouse Systems Forecast EPS vs Actual EPS

Earnings >

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