Enterprise Financial Services Corp

Symbol: EFSC

NASDAQ

39.5

USD

Markedspris i dag

8.2858
P/E-forhold
-0.3687
PEG Ratio
1.48B
MRK Cap
0.03%
DIV Udbytte

Enterprise Financial Services Corp (EFSC) Årsregnskaber

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Enterprise Financial Services Corp (EFSC). Virksomhedens omsætning viser gennemsnittet af 127.38 M, som er 0.323 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 127.343 M, som er 0.323 %. Den gennemsnitlige bruttofortjeneste er 1.000 %. Væksten i nettoindkomst for virksomheden sidste år er -0.044 %, hvilket svarer til -0.090 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Enterprise Financial Services Corp, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.115. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 325.073, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på -85.925% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 155.984 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -0.681%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 1716.068 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.127%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 0, med en værdiansættelse af varelageret på 0 og goodwill vurderet til 365.16, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 12.32.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	960.43	-193.3	1835.2	3394.7	1457.8	1306.3	919.4	796.1	660.1	546.8	506.1	650.4	757.5	189.5	292.3	99.5	40	78	43.2	54.2	28.5	26.5	39.1	35.6	26	69.6	44	46.9	32.5
balance-sheet.row.short-term-investments	2920.58	1618.3	1535.8	1366	912.4	1135.3	721.4	641.4	460.8	451.8	400.1	434.6	640.2	593.2	361.5	282.5	96.4	0	111.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	0	0	0	0	0	0	16.1	14.1	11.1	8.4	8	7.3	8.5	184.6	95.8	7.8	7.6	8.3	8	5.6	4.2	3.3	3.5	3.1	4.3	2.5	1.6	1.4	0.9
balance-sheet.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	9.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	1761.91	503.6	-8	2095.8	613	186.3	3738.5	3576.2	2806.6	2492.1	2250.5	2011.4	1846.4	2277.8	2020.2	1911.5	2023.3	1744	1320.3	1064.7	895.6	784.8	757.8	744.4	668.8	0	0	0	0
balance-sheet.row.total-current-assets	1341.94	503.6	1827.2	3394.7	1457.8	1306.3	4674	4386.4	3477.8	3047.3	2764.6	2669.1	2612.4	2661	2408.2	2018.7	2070.8	1830.3	1371.6	1124.5	928.3	814.5	800.4	783.2	699	72.1	45.6	48.3	33.4
balance-sheet.row.property-plant-equipment-net	195.72	68.1	43	47.9	53.2	60	32.1	32.6	14.9	14.8	14.8	18.2	21.1	19	20.5	48.7	39	22.2	17.1	10.3	8	7.3	7.7	10	8.8	3.6	3.9	3.1	2
balance-sheet.row.goodwill	1460.66	365.2	365.2	365.2	260.6	210.3	117.3	117.3	30.3	30.3	30.3	30.3	30.3	30.3	2.1	1	48.5	57.2	30	12	1937.5	1937.5	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	51.56	12.3	16.9	22.3	23.1	26.1	8.6	11.1	2.2	3.1	4.2	5.4	7.4	9.3	1.2	1.6	3.5	6.1	5.8	4.5	-1935.6	-1935.6	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1512.21	377.5	382.1	387.4	283.7	236.4	125.9	128.4	32.5	33.4	34.5	35.8	37.7	39.6	3.3	2.6	52	63.2	35.8	16.6	1.9	1.9	2.1	2.1	2.3	0	0	0	0
balance-sheet.row.long-term-investments	5253.63	325.1	2309.5	1855.6	1448.8	1354.5	813.7	741.8	556.1	512.9	463.2	447.2	654.5	607.7	373.8	295.6	108.3	83.3	111.2	135.6	121.6	83.9	66.6	46.1	53.4	24.5	46.3	13.4	15.2
balance-sheet.row.tax-assets	13230.48	109.5	115.6	64.1	60.5	30.1	23.9	26.1	-137.6	-3481.2	-3144.1	-2923.5	58.9	0	0	0	-52	-63.2	-35.8	-16.6	-1.9	-1.9	-2.1	-48.2	-55.6	0	0	0	0
balance-sheet.row.other-non-current-assets	8865.75	13167.7	-2425.2	-64.1	-60.5	-30.1	-23.9	-26.1	0	0	0	0	0	50.4	0	0	52	63.2	35.8	16.6	1.9	1.9	2.1	2.1	2.3	-28.1	-50.2	-16.6	-17.2
balance-sheet.row.total-non-current-assets	29057.8	14047.8	425.1	2290.9	1785.6	1651	971.7	902.8	603.5	561.2	512.4	501.1	713.4	716.8	397.6	346.9	199.4	168.8	164	162.4	131.6	93.2	76.4	12.1	11.1	28.1	50.2	16.6	17.2
balance-sheet.row.other-assets	26661.13	0	10801.9	7851.7	6508.2	4376.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	387.8	279.5	226.5	133.9
balance-sheet.row.total-assets	57060.88	14551.3	13054.2	13537.4	9751.6	7333.8	5645.7	5289.2	4081.3	3608.5	3277	3170.2	3325.8	3377.8	2805.8	2365.7	2270.2	1999.1	1535.6	1287	1060	907.7	876.8	795.2	710.1	488	375.3	291.4	184.6
balance-sheet.row.account-payables	0	0	0	0	0	0	2	1.7	1.1	0.6	0.8	1	1.3	1.8	1.5	2.1	2.5	3.7	3.5	2.7	1.7	1.2	1.3	1.2	1.7	0	0	0	0
balance-sheet.row.short-term-debt	5.38	5.4	429.5	359.1	282.3	409.7	294.8	429.9	279.8	0	0	0	0	0	0	0	0	0	0	1.5	6.9	14.5	29.5	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1475.67	156	579.6	558.8	554.7	628.8	411.6	544.5	382.5	437.1	440.7	326.9	410.2	341.6	311.7	252.5	251.2	226.4	75.8	66.3	27.5	25.1	2.4	1.4	10	6.9	6	0	0.3
Deferred Revenue Non Current	789.52	789.5	11505.2	535.5	524	613.1	-3.2	-43.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	32.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	40838.48	11410.1	9554.2	9935.3	6807.4	4408.4	-2	-429.9	-279.8	-0.6	-0.8	-1	-1.3	-1.8	-1.5	-2.1	-2.5	-3.7	-3.5	0	0	0	0	731.2	644.8	0	0	0	0
balance-sheet.row.total-non-current-liabilities	4654.82	1122	11531.9	558.8	554.7	628.8	190.2	544.5	105.5	166.8	440.7	326.9	410.2	341.6	311.7	252.5	251.2	226.4	75.8	66.3	27.5	25.1	2.4	11	11	6.9	6	0	0.3
balance-sheet.row.other-liabilities	-19236.3	0	-9983.7	-10294.4	-7089.7	-4818.1	4849.7	4194.4	3587.6	3090.2	2519.2	2562.6	2678.6	2794.8	2309.3	1947.1	1798.7	1595.9	1323.3	1123.5	951.1	801.6	769.9	-11	-11.9	448.3	340.1	265.3	169.5
balance-sheet.row.capital-lease-obligations	23.26	23.3	12.7	9.7	10.1	12.4	17.9	19	17.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	26262.37	12537.4	11531.9	558.8	554.7	628.8	5041.9	4740.7	3694.2	3257.7	2960.8	2890.5	3090	3138.2	2622.5	2201.7	2052.4	1826	1402.6	1194	987.2	842.3	803	732.4	645.6	455.2	346.1	265.3	169.8
balance-sheet.row.preferred-stock	287.95	72	72	72	0	0	0	0	0	0	0	0	0	33.3	32.5	31.8	31.1	0	0	0	0	0	0	0	0	0.1	0	0	0
balance-sheet.row.common-stock	1.5	0.4	0.4	0.4	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0
balance-sheet.row.retained-earnings	2924.58	749.5	597.6	492.7	417.2	380.7	304.6	225.4	182.2	141.6	108.4	85.4	56.2	35.1	19.3	15.8	71.9	70.5	55.4	42	32.1	24.8	18.7	14.3	17.4	13.5	9.9	7.2	5.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	-498.28	-101	-130.3	18.8	37.1	17.7	-9.3	-3.8	-1.7	0.2	1.7	-4.4	7.8	3.6	-0.6	0.9	1.2	0.1	-0.6	-2.7	-0.8	0.6	1.6	0.2	0.1	-0.1	0	0	0
balance-sheet.row.other-total-stockholders-equity	3971.58	995.2	982.7	945.3	624.3	468.4	308.3	326.8	206.4	208.8	206	198.5	171.6	167.4	131.9	115.3	113.4	102.4	78	53.2	41.3	39.8	38.4	37.3	35.8	19.2	19.3	18.9	9.6
balance-sheet.row.total-stockholders-equity	6687.32	1716.1	1522.3	1529.1	1079	867.2	603.8	548.6	387.1	350.8	316.2	279.7	235.7	239.6	183.3	163.9	217.8	173.1	133	92.6	72.7	65.4	58.8	51.9	53.5	32.8	29.2	26.1	14.8
balance-sheet.row.total-liabilities-and-stockholders-equity	56763.05	14253.5	13054.2	13537.4	9751.6	7333.8	5645.7	5289.2	4081.3	3608.5	3277	3170.2	3325.8	3377.8	2805.8	2365.7	2270.2	1999.1	1535.6	1287	1060	907.7	876.8	795.2	710.1	488	375.3	291.4	184.6
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	15	11	11	0	0	0	0
balance-sheet.row.total-equity	6687.32	1716.1	1522.3	1529.1	1079	867.2	603.8	548.6	387.1	350.8	316.2	279.7	235.7	239.6	183.3	163.9	217.8	173.1	133	92.9	72.7	65.4	73.8	62.9	64.5	32.8	29.2	26.1	14.8
balance-sheet.row.total-liabilities-and-total-equity	56763.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	5253.63	325.1	3845.3	3221.6	2361.2	2489.8	1535.1	1383.2	1016.9	964.7	863.3	881.8	1294.7	1200.9	735.4	578.1	204.7	83.3	222.4	135.6	121.6	83.9	66.6	46.1	53.4	24.5	46.3	13.4	15.2
balance-sheet.row.total-debt	1504.3	184.6	579.6	558.8	554.7	628.8	411.6	544.5	382.5	437.1	440.7	326.9	410.2	341.6	311.7	252.5	251.2	226.4	75.8	67.9	34.5	39.6	31.8	1.4	10	6.9	6	0	0.3
balance-sheet.row.net-debt	-5.39	-249.4	280.2	-1469.9	9.4	457.9	211.9	388.6	182.7	342	334.7	111	292.8	152.1	19.4	153	211.2	148.4	32.6	13.7	6	13.1	-7.3	-34.2	-16	-62.7	-38	-46.9	-32.2

Pengestrømsopgørelse

Det økonomiske landskab for Enterprise Financial Services Corp har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 0.224. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0, hvilket markerer en forskel på 0.268 i forhold til det foregående år. Det er interessant, at en del af virksomhedens aktier, nemlig 0, blev købt tilbage af virksomheden selv. Denne handling resulterede i en ændring på 0.000 fra det foregående år. I mellemtiden er virksomhedens leverandørgæld i øjeblikket på 0 i rapporteringsvalutaen. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -1353797000.000 i rapporteringsvalutaen. Dette er en forskydning på -0.022 fra året før. I samme periode har virksomheden registreret 9.69, -1233.66 og -126.29, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -41.12 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 1348.62, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
cash-flows.row.net-income	178.72	194.1	203	133.1	74.4	92.7	89.2	48.2	48.8	38.5	27.2	33.1	28.3	25.4	9.1	-48	4.4	17.6	15.5	11.3	8.2	6.9	5	-2.5	5.2	3.8	3	2.2	1.7
cash-flows.row.depreciation-and-amortization	10.29	9.7	14	14.1	11.8	11.3	6	5.9	3.4	3.1	3.5	4.7	4.4	3.7	3.4	4.7	4.7	3.9	3.1	1.9	2.8	2.1	1.7	1.7	1.4	0.6	0.5	0.3	0.2
cash-flows.row.deferred-income-tax	0.97	2.4	0.7	-1.7	-14.6	3.3	0.5	18.5	4.6	-8.5	2	-12.4	-10.7	-0.7	0.9	-2.5	-6.2	-0.6	0.3	-0.5	0.2	-0.3	-0.3	-1.7	0	0	0	0	0
cash-flows.row.stock-based-compensation	10.05	10.1	8	6	4.2	4	3.5	3.4	3.4	3.6	3	5	2.5	1.5	1.9	2.2	1	-0.4	-0.5	0.6	233.6	288.7	0	-2.4	0	0	0	0	0
cash-flows.row.change-in-working-capital	-12.34	8.7	-20	-17.3	0.9	-13	-0.1	-43.9	32	17.3	-0.9	-0.6	13.4	-8.9	7.6	-13	-5.3	-1	-0.6	0.3	-0.4	0.1	-0.3	0.6	-0.3	-0.5	-0.7	-1	-0.3
cash-flows.row.account-receivables	0	0	0	0	0	0	-2	-0.2	-2.7	-0.4	-0.7	1.2	0.7	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	-4672.3	-4430.2	-3443.6	-3029.3	-2764.7	-2670.6	-2599.3	-2669.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0.2	0	0.5	-0.2	-0.1	-0.3	-0.5	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-12.34	0	-20	-17.3	0.9	-13	4674	4386.4	3477.8	3047.3	2764.6	2669.1	2612.4	2661	7.6	-13	-5.3	-1	-0.6	0.3	-0.4	0.1	-0.3	0.6	-0.3	0	0	0	0
cash-flows.row.other-non-cash-items	50.57	44.3	10.9	26.3	58.8	-5.9	9.7	13.7	-9.6	-6.8	-3.2	-0.5	-0.5	6.1	26.3	85.3	21.7	5.5	-0.3	2.5	-229.3	-281.6	5.3	2.9	2	3.7	-4.6	-0.7	0.4
cash-flows.row.net-cash-provided-by-operating-activities	231.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-8.83	-6.6	-1.9	-2.5	-2.3	-6.3	-3	-2.5	-2.5	-2.1	-1.9	-1.3	-4.7	-0.9	-1	-0.6	-7.5	-3.4	-7.6	-3.5	-1.7	-1	-0.5	-2.8	-2	-0.8	-1.2	-1.5	-0.5
cash-flows.row.acquisitions-net	-622.96	0.4	1.7	212.6	62.1	-23.4	-257.9	4.5	-328	-290.3	-240.6	-67.6	12.5	121.7	4	15.1	-20.7	-9.4	-4.1	-8.9	1.7	1	0.5	2.8	2	0	0	0	0
cash-flows.row.purchases-of-investments	-474.28	-489.9	-910.3	-779.5	-452.5	-577.2	-172	-325.4	-121.7	-152	-53.7	-60.7	-278.2	-434.9	-346.9	-289.4	-93.4	-67.7	-40.7	-165.9	-351.7	-81.8	-65.7	-68.1	-35	-167.8	-142.7	-100.2	-39.6
cash-flows.row.sales-maturities-of-investments	336.14	376	263.8	401.6	434.5	573.5	142.3	337.7	121.9	137	77.2	272.9	243.1	255	247.3	93.5	62.7	115.8	73.6	150.5	311.5	63.7	46.9	75.4	27.4	0	0	0	0
cash-flows.row.other-investing-activites	-334.44	-1233.7	-737.1	144.6	-744.6	-345.1	-41	-326.7	-27.7	-29.8	6.2	32.8	20.9	59.5	-191.4	114.9	-377.9	-186.6	-144.7	-103.8	-117.6	-115.2	-85.3	-92.8	-79.8	78.3	61.9	11	10.1
cash-flows.row.net-cash-used-for-investing-activites	-1257.3	-1353.8	-1383.8	-23.1	-702.8	-378.5	-331.6	-312.4	-358.1	-337.3	-212.8	176.1	-6.3	0.4	-287.9	-66.4	-436.7	-151.2	-123.4	-131.6	-157.8	-133.2	-104.1	-85.4	-87.5	-90.3	-82.1	-90.8	-30
cash-flows.row.debt-repayment	-268.99	-126.3	-79.7	-57.1	-90.4	-8.7	-1392.7	-1633.4	-1460.3	-949.5	-1107.9	-821.1	-195.8	-23.3	-73.6	-19.4	-2496.8	-1155.4	-741.9	-283.2	-12.5	-1.2	-3.1	-0.1	0	0	0	-0.3	0
cash-flows.row.common-stock-issued	0	0	0	1489.9	1063.2	297.8	1691.6	1884.4	0	0	0	0	0	34.1	14.9	126.2	35	0.2	0.1	0	0	0	0	0	0	0.1	0.4	9.3	0
cash-flows.row.common-stock-repurchased	0	0	-32.9	-60.6	-15.3	-15.5	-19.4	-16.6	-4.9	1239	-1	-1	-35	-138.5	489.1	-0.1	2769.5	-1.7	780.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-41.17	-41.1	-37.6	-26.2	-19.8	-16.6	-10.8	-10.2	-8.2	-5.3	-4.2	-3.9	-5.5	-5.3	-4.9	-4.3	-2.7	-2.6	-2	-1.4	-1	-0.8	-0.7	-0.6	-0.4	-0.3	-0.2	-0.2	-0.1
cash-flows.row.other-financing-activites	738.14	1348.6	-412.9	0.5	0.1	-0.2	-2.6	-2.9	1853.6	-0.7	1184.6	714.9	133.4	-0.1	-0.1	-0.3	0.5	1389.2	0.5	490.5	158.2	73.2	84.7	87.5	89.7	108.5	80.9	95.3	29.2
cash-flows.row.net-cash-used-provided-by-financing-activities	1065.37	1181.2	-563.2	1346.5	937.8	256.8	266	221.2	380.2	283.5	71.5	-111.2	-102.9	-133.1	425.4	102	305.4	229.6	37.4	205.9	144.7	71.2	80.9	86.8	89.3	108.3	81	104.1	29.1
cash-flows.row.effect-of-forex-changes-on-cash	-13.87	-95.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	84.34	141.7	-1730.3	1484	370.4	-29.3	43.2	-45.5	104.6	-6.5	-109.9	94.2	-71.8	-105.5	186.7	64.3	-111	103.4	-68.6	90.4	2	-46	-11.8	0	10.1	25.7	-2.8	14.2	1.2
cash-flows.row.cash-at-end-of-period	1495.17	433	291.4	2021.7	537.7	167.3	196.6	153.3	198.8	94.2	100.7	210.6	116.4	188.1	293.7	107	42.6	153.6	50.3	118.9	28.5	26.5	72.5	84.2	84.3	69.6	44	46.7	9.3
cash-flows.row.cash-at-beginning-of-period	1410.83	291.4	2021.7	537.7	167.3	196.6	153.3	198.8	94.2	100.7	210.6	116.4	188.1	293.7	107	42.6	153.6	50.3	118.9	28.5	26.5	72.5	84.2	84.3	74.2	44	46.7	32.5	8.1
cash-flows.row.operating-cash-flow	231.3	269.3	216.6	160.6	135.5	92.5	108.8	45.8	82.5	47.2	31.5	29.3	37.4	27.1	49.2	28.7	20.3	25	17.4	16.2	15.1	16	11.4	-1.4	8.3	7.6	-1.7	0.8	2.1
cash-flows.row.capital-expenditure	-8.83	-6.6	-1.9	-2.5	-2.3	-6.3	-3	-2.5	-2.5	-2.1	-1.9	-1.3	-4.7	-0.9	-1	-0.6	-7.5	-3.4	-7.6	-3.5	-1.7	-1	-0.5	-2.8	-2	-0.8	-1.2	-1.5	-0.5
cash-flows.row.free-cash-flow	222.47	262.7	214.7	158.1	133.3	86.1	105.8	43.2	80	45.1	29.6	28	32.7	26.2	48.3	28.2	12.8	21.7	9.8	12.7	13.4	15	10.9	-4.3	6.3	6.9	-2.9	-0.7	1.5

Resultatopgørelse række

Enterprise Financial Services Corps omsætning oplevede en ændring på -0.854% sammenlignet med den foregående periode. Bruttofortjenesten for EFSC rapporteres til at være 68.72. Virksomhedens driftsomkostninger er 177.8 og viser en ændring på 2411.668% fra sidste år. Udgifterne til afskrivninger er 9.69, hvilket er en ændring på -0.308% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 177.8, hvilket viser en 2411.668% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 0.029% vækst i forhold til året før. Driftsindtægterne er 246.53, som viser en ændring på 0.029% sammenlignet med året før. Ændringen i nettoindkomsten er -0.044%. Nettoindkomsten for det sidste år var 194.06.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	395.42	68.7	471.3	427.9	324.5	287.9	230.3	211.7	164.6	141.1	134	145.1	151.4	131.2	108	82.1	92	80.7	68.2	53.5	43.8	42.8	37.2	27.5	31.9	3.6	2.8	1.3	1.6
income-statement-row.row.cost-of-revenue	381.59	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	13.83	68.7	471.3	427.9	324.5	287.9	230.3	211.7	164.6	141.1	134	144	151.4	131.2	108	82.1	92	80.7	68.2	53.5	43.8	42.8	37.2	27.5	31.9	3.6	2.8	1.3	1.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	176.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	48.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	37.88	177.8	-109.5	-384.2	-324.8	-253.2	-155.4	-36.1	-27.7	0	0	0	-129.8	-142.6	-129.6	-7.4	-65.7	-22.2	-26.5	-34.5	0	0	-33.1	-20.9	-9.2	10.1	8.8	7.6	4.3
income-statement-row.row.operating-expenses	167.35	177.8	7.1	-259.3	-232.6	-171.9	-79.8	3.8	3.8	3.5	3.8	4.9	-86.3	-105.8	-98.9	20.7	-34.7	7.3	-1.3	-12.4	15782	15371.3	-16.2	-5	4.1	16.8	13.9	10.9	6.7
income-statement-row.row.cost-and-expenses	368	177.8	7.1	-259.3	-232.6	-171.9	-79.8	3.8	3.8	3.5	3.8	5.9	-86.3	-105.8	-98.9	20.7	-34.7	7.3	-1.3	-12.4	15782	15371.3	-16.2	-5	4.1	16.8	13.9	10.9	6.7
income-statement-row.row.interest-income	803.2	764.9	515.1	383.2	304.8	305.1	237.8	202.5	149.2	132.8	131.8	153.3	165.5	142.8	121.6	118.2	118	122.5	94.4	68.1	48.9	43.2	45.2	52.6	56	32.1	39	18.8	12.6
income-statement-row.row.interest-expense	242.82	202.3	41.2	23	34.8	66.4	45.9	25.2	13.7	12.4	14.4	18.1	23.2	30.2	32.4	48.8	51.3	61.5	43.1	23.5	12.2	10.5	14.3	23.8	27.6	14.4	11.9	8.6	5.6
income-statement-row.row.selling-and-marketing-expenses	48.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	225.89	246.5	19.8	168.6	91.9	116	-45.9	-25.2	-13.7	-12.4	-14.4	-18.1	-23.2	11.9	2.2	-2.6	-51.3	-61.5	-43.1	-23.5	-12.2	-10.5	-14.3	-23.8	-27.6	-14.5	-11.9	-8.6	-5.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	37.88	177.8	-109.5	-384.2	-324.8	-253.2	-155.4	-36.1	-27.7	0	0	0	-129.8	-142.6	-129.6	-7.4	-65.7	-22.2	-26.5	-34.5	0	0	-33.1	-20.9	-9.2	10.1	8.8	7.6	4.3
income-statement-row.row.total-operating-expenses	225.89	246.5	19.8	168.6	91.9	116	-45.9	-25.2	-13.7	-12.4	-14.4	-18.1	-23.2	11.9	2.2	-2.6	-51.3	-61.5	-43.1	-23.5	-12.2	-10.5	-14.3	-23.8	-27.6	-14.5	-11.9	-8.6	-5.6
income-statement-row.row.interest-expense	242.82	202.3	41.2	23	34.8	66.4	45.9	25.2	13.7	12.4	14.4	18.1	23.2	30.2	32.4	48.8	51.3	61.5	43.1	23.5	12.2	10.5	14.3	23.8	27.6	14.4	11.9	8.6	5.6
income-statement-row.row.depreciation-and-amortization	10.29	9.7	14	14.1	11.8	11.3	6	5.9	3.4	3.1	3.5	4.7	4.4	3.7	3.4	4.7	4.7	3.9	3.1	1.9	2.8	2.1	1.7	1.7	1.4	0.6	0.5	0.3	0.2
income-statement-row.row.ebitda-caps	173.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	226.52	246.5	239.7	168.6	91.9	116	150.5	111.8	88.6	70.8	55.4	68.2	65.1	25.4	9.1	-46.7	57.3	88.1	66.9	41.1	24.5	21.5	20.9	22.5	36	20.4	16.7	12.1	8.3
income-statement-row.row.income-before-tax	225.89	246.5	259.5	168.6	91.9	116	104.6	86.5	74.8	58.4	41	50.1	41.9	37.4	11.3	-49.3	6	26.6	23.8	17.6	12.3	10.9	6.6	-1.3	8.4	5.9	4.9	3.5	2.7
income-statement-row.row.income-tax-expense	47.17	52.5	56.4	35.6	17.6	23.3	15.4	38.3	26	20	13.9	17	13.6	11.9	2.2	-2.6	1.6	9	8.3	6.3	4.1	4	1.6	1.2	3.2	2.2	1.9	1.3	1
income-statement-row.row.net-income	178.72	194.1	203	133.1	74.4	92.7	89.2	48.2	48.8	38.5	27.2	33.1	28.3	25.4	9.1	-48	4.4	17.6	15.5	11.3	8.2	6.9	5	-2.5	5.2	3.7	3	2.2	1.7