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Enghouse Systems (EGHSF)
OTHER OTC:EGHSF

Enghouse Systems (EGHSF) Financial Statements

46 Followers

Enghouse Systems Financial Overview

Enghouse Systems's market cap is currently ―. The company's EPS TTM is $0.983; its P/E ratio is 22.55; and it has a dividend yield of 2.98%. Enghouse Systems is scheduled to report earnings on June 6, 2024, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total RevenueC$ 120.49MC$ 123.13MC$ 111.00MC$ 113.46MC$ 106.44M
Gross ProfitC$ 78.91MC$ 81.92MC$ 75.13MC$ 75.36MC$ 71.63M
EBITC$ 22.79MC$ 29.83MC$ 21.91MC$ 15.49MC$ 19.88M
EBITDAC$ 35.17MC$ 43.15MC$ 33.83MC$ 27.87M-
Net Income Common StockholdersC$ 18.13MC$ 25.12MC$ 17.57MC$ 12.54MC$ 17.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 247.42MC$ 240.36MC$ 249.68MC$ 234.49MC$ 250.66M
Total AssetsC$ 800.07MC$ 783.67MC$ 745.97MC$ 775.55MC$ 737.91M
Total DebtC$ 10.87MC$ 12.40MC$ 13.35MC$ 16.97MC$ 18.17M
Net DebtC$ -236.56MC$ -227.96MC$ -236.32MC$ -217.52MC$ -232.50M
Total LiabilitiesC$ 242.22MC$ 228.34MC$ 215.94MC$ 237.63MC$ 212.14M
Stockholders EquityC$ 557.85MC$ 555.33MC$ 530.03MC$ 537.91MC$ 525.77M
Cash Flow-
Free Cash FlowC$ 19.54M-C$ 38.58MC$ 18.63MC$ 29.16M
Operating Cash FlowC$ 19.90M-C$ 39.02MC$ 18.70MC$ 29.26M
Investing Cash FlowC$ -189.00K-C$ -4.04MC$ -25.45MC$ -174.00K
Financing Cash FlowC$ -9.45M-C$ -13.63MC$ -12.70MC$ -11.43M
Currency in CAD

Enghouse Systems Earnings and Revenue History

Enghouse Systems Debt to Assets

Enghouse Systems Cash Flow

Enghouse Systems Forecast EPS vs Actual EPS

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