Enterprise Financial Services Corp

Sümbol: EFSC

NASDAQ

39.5

USD

Turuhind täna

8.2858
P/E suhe
-0.3687
PEG suhe
1.48B
MRK Cap
0.03%
DIV tootlus

Enterprise Financial Services Corp (EFSC) Finantsaruanded

Q: Mis on Enterprise Financial Services Corp (EFSC) koguvara?

Enterprise Financial Services Corp (EFSC) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Enterprise Financial Services Corp (EFSC) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 127.38 M, mis on 0.323 % gowth. Kogu perioodi keskmine brutokasum on 127.343 M, mis on 0.323 %. Keskmine brutokasumi suhtarv on 1.000 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.044 %, mis on võrdne -0.090 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Enterprise Financial Services Corp fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.115. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 325.073, kui neid on, aruandlusvaluutas. See näitab erinevust -85.925% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 155.984 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.681%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1716.068 aruandlusvaluutas. Selle aspekti aastane muutus on 0.127%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 0, varude hind on 0 ja firmaväärtus 365.16, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 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

Rahavoogude aruanne

Enterprise Financial Services Corp finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.224 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.268 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 0 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -1353797000.000. See on -0.022 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 9.69, -1233.66, -126.29, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -41.12 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1348.62, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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

Kasumiaruande rida

Enterprise Financial Services Corp tulud muutusid võrreldes eelmise perioodiga -0.854%. EFSC brutokasum on teatatud 68.72. Ettevõtte tegevuskulud on 177.8, mille muutus võrreldes eelmise aastaga on 2411.668%. Kulud amortisatsioonikulud on 9.69, mis on -0.308% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 177.8, mis näitab 2411.668% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.029% kasvu võrreldes eelmise aastaga. Tegevustulu on 246.53, mis näitab 0.029% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.044%. Eelmise aasta puhaskasum oli 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