Enterprise Financial Services Corp

Sembol: EFSC

NASDAQ

39.5

USD

Bugünkü piyasa fiyatı

8.2858
F/K Oranı
-0.3687
PEG Oranı
1.48B
MRK Kapağı
0.03%
DIV Verimi

Enterprise Financial Services Corp (EFSC) Finansal Tablolar

Q: Nedir Enterprise Financial Services Corp (EFSC) toplam varlıklar?

Enterprise Financial Services Corp (EFSC) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Enterprise Financial Services Corp (EFSC). Şirketin geliri 127.38 M ortalamasını gösterir ki bu da 0.323 % gowth'dur. Tüm dönem için ortalama brüt kar 127.343 M olup 0.323 % dir. Ortalama brüt kar oranı 1.000 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.044 % olup -0.090 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Enterprise Financial Services Corp'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.115 olduğu görülür. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 325.073 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre -85.925%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 155.984 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.681%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 1716.068 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.127%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 0 değerinde, envanter 0 değerinde ve varsa şerefiye 365.16 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 12.32 ile değerlenir.

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

Nakit Akış Tablosu

Enterprise Financial Services Corp'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 0.224 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.268 oranında bir farka işaret etmiştir. İlginç bir şekilde, şirketin hisse senetlerinin bir kısmı, özellikle 0, şirketin kendisi tarafından geri satın alındı. Bu eylem, bir önceki yıla göre 0.000 değişimiyle sonuçlandı. Bu arada, şirketin hesap borçları şu anda raporlama para biriminde 0 olarak durmaktadır. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -1353797000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -0.022 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 9.69, -1233.66 ve -126.29 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -41.12 ayırmıştır. Aynı zamanda, 1348.62 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

Enterprise Financial Services Corp'nın geliri bir önceki döneme göre -0.854% oranında bir değişim gösterdi. Şirketin EFSC brüt kârı 68.72 olarak raporlanmıştır. Şirketin işletme giderleri 177.8 olup, geçen yıla göre 2411.668% değişim göstermiştir. Amortisman ve itfa giderleri 9.69, yani -0.308% son hesap dönemine göre değişimdir. İşletme giderleri 177.8 olarak raporlanmıştır ve yıldan yıla 2411.668% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.029% büyümeyi temsil etmektedir. Faaliyet geliri 246.53 olup, bir önceki yıla göre 0.029% değişim göstermektedir. Net gelirdeki değişim -0.044%'dir. Geçen yılın net geliri 194.06 idi.

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