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Enterprise Financial Services Group Class A (EFSG)
:EFSG
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.77M | $ 19.16M | $ 22.11M | $ 20.43M | $ 17.50M |
| Gross Profit | $ 22.77M | $ 19.16M | $ 22.11M | $ 20.43M | $ 17.50M |
| Operating Income | $ 3.73M | $ 4.19M | $ 5.76M | $ 3.97M | $ 2.58M |
| EBITDA | $ 4.02M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 2.54M | $ 2.99M | $ 4.11M | $ 2.74M | $ 1.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.47M | $ 111.29M | $ 67.47M | $ 70.51M | $ 30.79M |
| Total Assets | $ 413.49M | $ 418.26M | $ 378.12M | $ 423.23M | $ 311.72M |
| Total Debt | $ 70.87M | $ 54.48M | $ 63.74M | $ 131.37M | $ 75.40M |
| Net Debt | $ -69.47M | $ -56.82M | $ -3.73M | $ 60.86M | $ 44.60M |
| Total Liabilities | $ 377.75M | $ 382.62M | $ 343.63M | $ 392.49M | $ 283.00M |
| Stockholders' Equity | $ 35.75M | $ 35.65M | $ 34.49M | $ 30.74M | $ 28.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.33M | $ 1.20M | $ 1.99M | $ 3.87M | $ 3.30M |
| Operating Cash Flow | $ 4.88M | $ 2.50M | $ 4.86M | $ 4.54M | $ 3.99M |
| Investing Cash Flow | $ -40.26M | $ 3.50M | $ 40.43M | $ -73.33M | $ -16.92M |
| Financing Cash Flow | $ -6.45M | $ 37.82M | $ -48.33M | $ 107.30M | $ 23.16M |
Enterprise Financial Services Group Forecast EPS vs Actual EPS
Currently, no data available
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