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Enstar Group Limited (ESGR)
NASDAQ:ESGR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.21B | $ 1.15B | $ -1.08B | $ 864.00M | $ 2.54B |
| Gross Profit | $ 1.21B | $ 1.43B | $ -1.08B | $ 864.00M | $ 2.54B |
| Operating Income | $ 814.00M | $ 770.00M | $ -789.00M | $ 500.00M | $ 1.78B |
| EBITDA | $ 1.55B | $ 1.16B | $ -665.00M | $ 685.00M | $ 1.61B |
| Net Income | $ 540.00M | $ 1.12B | $ -871.00M | $ 538.00M | $ 1.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.00B | $ 832.00M | $ 6.10B | $ 7.34B | $ 4.57B |
| Total Assets | $ 20.41B | $ 20.91B | $ 22.15B | $ 24.43B | $ 21.65B |
| Total Debt | $ 1.83B | $ 1.83B | $ 2.32B | $ 1.69B | $ 1.37B |
| Net Debt | $ 735.00M | $ 1.00B | $ 1.50B | $ 45.00M | $ 472.11M |
| Total Liabilities | $ 14.31B | $ 15.27B | $ 17.19B | $ 17.92B | $ 14.59B |
| Stockholders' Equity | $ 6.09B | $ 5.54B | $ 4.70B | $ 6.10B | $ 6.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 483.00M | $ 523.00M | $ 257.00M | $ 3.80B | $ 2.79B |
| Operating Cash Flow | $ 483.00M | $ 523.00M | $ 257.00M | $ 3.80B | $ 2.79B |
| Investing Cash Flow | $ 286.00M | $ -148.00M | $ -919.00M | $ -2.57B | $ -2.34B |
| Financing Cash Flow | $ -42.00M | $ -861.00M | $ -116.00M | $ -737.00M | $ 117.41M |