Enterprise Financial Services Corp

Simbol: EFSC

NASDAQ

39.5

USD

Tržna cena danes

  • 8.2858

    Razmerje P/E

  • -0.3687

    Razmerje PEG

  • 1.48B

    Kapaciteta MRK

  • 0.03%

    Donos DIV

Enterprise Financial Services Corp (EFSC) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Enterprise Financial Services Corp (EFSC). Prihodki podjetja prikazujejo povprečje 127.38 M, ki je 0.323 % gowth. Povprečni bruto dobiček za celotno obdobje je 127.343 M, ki je 0.323 %. Povprečno razmerje bruto dobička je 1.000 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.044 %, kar je enako -0.090 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Enterprise Financial Services Corp, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.115. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 325.073, če obstajajo, v valuti poročanja. To pomeni razliko v višini -85.925% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 155.984 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.681%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1716.068 v valuti poročanja. Letna sprememba tega vidika je 0.127%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 0, zaloge na 0, dobro ime pa na 365.16, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 12.32.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

960.43-193.31835.23394.7
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

2920.581618.31535.81366
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
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111.2
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balance-sheet.row.net-receivables

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8.5
184.6
95.8
7.8
7.6
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5.6
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

1761.91503.6-82095.8
613
186.3
3738.5
3576.2
2806.6
2492.1
2250.5
2011.4
1846.4
2277.8
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2023.3
1744
1320.3
1064.7
895.6
784.8
757.8
744.4
668.8
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balance-sheet.row.total-current-assets

1341.94503.61827.23394.7
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

195.7268.14347.9
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

1460.66365.2365.2365.2
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
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0

balance-sheet.row.intangible-assets

51.5612.316.922.3
23.1
26.1
8.6
11.1
2.2
3.1
4.2
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7.4
9.3
1.2
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3.5
6.1
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4.5
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0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1512.21377.5382.1387.4
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

5253.63325.12309.51855.6
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

13230.48109.5115.664.1
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

8865.7513167.7-2425.2-64.1
-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

29057.814047.8425.12290.9
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

26661.13010801.97851.7
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

57060.8814551.313054.213537.4
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

0000
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

5.385.4429.5359.1
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
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0
0
0
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

1475.67156579.6558.8
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

789.52789.511505.2535.5
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
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balance-sheet.row.deferred-tax-liabilities-non-current

32.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

40838.4811410.19554.29935.3
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

4654.82112211531.9558.8
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

-19236.30-9983.7-10294.4
-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

23.2623.312.79.7
10.1
12.4
17.9
19
17.3
0
0
0
0
0
0
0
0
0
0
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0
0
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0

balance-sheet.row.total-liab

26262.3712537.411531.9558.8
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

287.95727272
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

1.50.40.40.4
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

2924.58749.5597.6492.7
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

-498.28-101-130.318.8
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

3971.58995.2982.7945.3
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

6687.321716.11522.31529.1
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

56763.0514253.513054.213537.4
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

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0
0
0
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balance-sheet.row.total-equity

6687.321716.11522.31529.1
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---
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Total Investments

5253.63325.13845.33221.6
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

1504.3184.6579.6558.8
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

-5.39-249.4280.2-1469.9
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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Enterprise Financial Services Corp opazno spremenil prosti denarni tok, ki se je spremenil v 0.224. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.268 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 0 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -1353797000.000 v valuti poročanja. To je premik za -0.022 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 9.69, -1233.66 in -126.29, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -41.12 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 1348.62, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

cash-flows.row.net-income

178.72194.1203133.1
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
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1.7

cash-flows.row.depreciation-and-amortization

10.299.71414.1
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6
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3.4
3.1
3.5
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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

0.972.40.7-1.7
-14.6
3.3
0.5
18.5
4.6
-8.5
2
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-10.7
-0.7
0.9
-2.5
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0.3
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0.2
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0
0
0
0
0

cash-flows.row.stock-based-compensation

10.0510.186
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4
3.5
3.4
3.4
3.6
3
5
2.5
1.5
1.9
2.2
1
-0.4
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0.6
233.6
288.7
0
-2.4
0
0
0
0
0

cash-flows.row.change-in-working-capital

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0.9
-13
-0.1
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32
17.3
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13.4
-8.9
7.6
-13
-5.3
-1
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0.3
-0.4
0.1
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0.6
-0.3
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cash-flows.row.account-receivables

0000
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0

cash-flows.row.inventory

0000
0
0
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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0.9
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4674
4386.4
3477.8
3047.3
2764.6
2669.1
2612.4
2661
7.6
-13
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-1
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0.3
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0.1
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0.6
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0
0
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cash-flows.row.other-non-cash-items

50.5744.310.926.3
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

231.3000
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

-622.960.41.7212.6
62.1
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4.5
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12.5
121.7
4
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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
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-172
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-152
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-346.9
-289.4
-93.4
-67.7
-40.7
-165.9
-351.7
-81.8
-65.7
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-35
-167.8
-142.7
-100.2
-39.6

cash-flows.row.sales-maturities-of-investments

336.14376263.8401.6
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

-334.44-1233.7-737.1144.6
-744.6
-345.1
-41
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-27.7
-29.8
6.2
32.8
20.9
59.5
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114.9
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-144.7
-103.8
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-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
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176.1
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0.4
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-104.1
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-87.5
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cash-flows.row.debt-repayment

-268.99-126.3-79.7-57.1
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-949.5
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-741.9
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0
0
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0

cash-flows.row.common-stock-issued

0001489.9
1063.2
297.8
1691.6
1884.4
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0
0
0
34.1
14.9
126.2
35
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9.3
0

cash-flows.row.common-stock-repurchased

00-32.9-60.6
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1239
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2769.5
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780.6
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cash-flows.row.dividends-paid

-41.17-41.1-37.6-26.2
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cash-flows.row.other-financing-activites

738.141348.6-412.90.5
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-0.2
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-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

1065.371181.2-563.21346.5
937.8
256.8
266
221.2
380.2
283.5
71.5
-111.2
-102.9
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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

-13.87-95.300
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0

cash-flows.row.net-change-in-cash

84.34141.7-1730.31484
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
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0
10.1
25.7
-2.8
14.2
1.2

cash-flows.row.cash-at-end-of-period

1495.17433291.42021.7
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

1410.83291.42021.7537.7
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

231.3269.3216.6160.6
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
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-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

222.47262.7214.7158.1
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

Vrstica izkaza poslovnega izida

Prihodki Enterprise Financial Services Corp so se v primerjavi s prejšnjim obdobjem spremenili za -0.854%. Bruto dobiček podjetja EFSC znaša 68.72. Odhodki iz poslovanja podjetja so 177.8 in so se v primerjavi s prejšnjim letom spremenili za 2411.668%. Odhodki za amortizacijo znašajo 9.69, kar je -0.308% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 177.8, ki kaže 2411.668% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.029% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 246.53, ki kažejo 0.029% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.044%. Čisti prihodki v zadnjem letu so znašali 194.06.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

395.4268.7471.3427.9
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

381.59000
0
0
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0
1
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0
0
0
0
0
0
0

income-statement-row.row.gross-profit

13.8368.7471.3427.9
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

0000
0
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0
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0
0
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0
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0
0
0
0
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0

income-statement-row.row.research-development

0---
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-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

37.88177.8-109.5-384.2
-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

167.35177.87.1-259.3
-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

368177.87.1-259.3
-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

803.2764.9515.1383.2
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

242.82202.341.223
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

225.89246.519.8168.6
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

37.88177.8-109.5-384.2
-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

225.89246.519.8168.6
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
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-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

242.82202.341.223
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

10.299.71414.1
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

226.52246.5239.7168.6
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

225.89246.5259.5168.6
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

47.1752.556.435.6
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

178.72194.1203133.1
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

Pogosto zastavljeno vprašanje

Kaj je Enterprise Financial Services Corp (EFSC) skupna sredstva?

Enterprise Financial Services Corp (EFSC) skupna sredstva so 14551342000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 245333000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.035.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 5.934.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.452.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.573.

Kaj je Enterprise Financial Services Corp (EFSC) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 194059000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 184619000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 177801000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 372603000.000.