Enterprise Financial Serv... (EFSCP)
19.42
-0.08 (-0.41%)
At close: Mar 03, 2025, 3:40 PM
19.42
0.00%
After-hours: Mar 03, 2025, 03:40 PM EST
Enterprise Financial Services Corp Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 69.7M | 541.19M | 471.35M | 427.94M | 324.5M | 287.89M | 230.25M | 211.7M | 164.55M | 141.09M | 134M | 145.05M | 151.38M | 131.19M | 107.98M | 82.13M | 92M | 80.72M | 68.19M | 53.53M | 43.85M | 42.79M | 37.17M | 27.53M | 31.93M | 3.59M | 2.79M | 1.25M | 1.59M |
| Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 69.7M | 541.19M | 471.35M | 427.94M | 324.5M | 287.89M | 230.25M | 211.7M | 164.55M | 141.09M | 134M | 144.01M | 151.38M | 131.19M | 107.98M | 82.13M | 92M | 80.72M | 68.19M | 53.53M | 43.85M | 42.79M | 37.17M | 27.53M | 31.93M | 3.59M | 2.79M | 1.25M | 1.59M |
| Operating Income | -524.27M | 246.53M | 239.67M | 168.63M | 91.95M | 116.04M | 150.47M | 111.75M | 88.57M | 70.77M | 55.43M | 68.22M | 65.08M | 25.42M | 9.12M | -46.67M | 57.27M | 88.06M | 66.94M | 41.15M | 24.47M | 21.49M | 20.92M | 22.52M | 36.01M | 20.42M | 16.73M | 12.12M | 8.3M |
| Interest Income | 849.24M | 763.51M | 515.08M | 383.23M | 304.78M | 305.13M | 237.8M | 202.54M | 149.22M | 132.78M | 131.75M | 153.29M | 165.46M | 142.84M | 121.61M | 118.17M | 117.98M | 122.52M | 94.42M | 68.11M | 48.89M | 43.24M | 45.17M | 52.61M | 56.03M | 32.14M | 38.96M | 18.76M | 12.55M |
| Pretax Income | 231.24M | 246.53M | 259.46M | 168.63M | 91.95M | 116.04M | 104.58M | 86.52M | 74.84M | 58.4M | 41.04M | 50.08M | 41.91M | 37.37M | 11.34M | -49.32M | 6.02M | 26.59M | 23.8M | 17.61M | 12.3M | 10.95M | 6.62M | -1.29M | 8.41M | 5.94M | 4.86M | 3.54M | 2.73M |
| Net Income | 185.27M | 194.06M | 203.04M | 133.06M | 74.38M | 92.74M | 89.22M | 48.19M | 48.84M | 38.45M | 27.17M | 33.1M | 28.3M | 25.42M | 9.12M | -47.95M | 4.43M | 17.58M | 15.47M | 11.29M | 8.21M | 6.92M | 5M | -2.53M | 5.2M | 3.71M | 3.01M | 2.22M | 1.7M |
| Selling & General & Admin | 195.87M | 177.73M | 147.03M | 124.9M | 92.29M | 81.3M | 66.04M | 61.39M | 49.85M | 49.29M | 48.43M | 47.28M | 43.5M | 36.84M | 30.75M | 28.12M | 31.02M | 29.55M | 25.25M | 22.13M | 18.55M | 17.7M | 16.86M | 15.88M | 13.25M | 6.75M | 5.1M | 3.22M | 2.4M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 335.58M | 363.46M | -109.55M | -384.21M | -324.85M | -253.15M | -155.41M | -36.14M | -27.68M | n/a | n/a | n/a | -129.8M | -142.61M | -129.61M | -7.39M | -65.75M | -22.22M | -26.5M | -34.51M | n/a | n/a | -33.11M | -20.89M | -9.17M | 10.08M | 8.84M | 7.65M | 4.32M |
| Operating Expenses | 531.45M | 541.19M | 7.08M | -259.3M | -232.56M | -171.86M | -79.78M | 3.81M | 3.83M | 3.46M | 3.83M | 4.88M | -86.3M | -105.77M | -98.86M | 20.73M | -34.72M | 7.33M | -1.25M | -12.38M | 15.78B | 15.37B | -16.25M | -5.01M | 4.08M | 16.83M | 13.94M | 10.87M | 6.72M |
| Interest Expense | 282.95M | 202.33M | 41.18M | 23.04M | 34.78M | 66.42M | 45.9M | 25.23M | 13.73M | 12.37M | 14.39M | 18.14M | 23.17M | 30.16M | 32.41M | 48.84M | 51.26M | 61.47M | 43.14M | 23.54M | 12.17M | 10.54M | 14.31M | 23.81M | 27.6M | 14.35M | 11.87M | 8.58M | 5.57M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 531.45M | 541.19M | 7.08M | -259.3M | -232.56M | -171.86M | -79.78M | 3.81M | 3.83M | 3.46M | 3.83M | 5.92M | -86.3M | -105.77M | -98.86M | 20.73M | -34.72M | 7.33M | -1.25M | -12.38M | 15.78B | 15.37B | -16.25M | -5.01M | 4.08M | 16.83M | 13.94M | 10.87M | 6.72M |
| Income Tax | 45.98M | 52.47M | 56.42M | 35.58M | 17.56M | 23.3M | 15.36M | 38.33M | 26M | 19.95M | 13.87M | 16.98M | 13.62M | 11.95M | 2.22M | -2.65M | 1.59M | 9.02M | 8.32M | 6.31M | 4.09M | 4.02M | 1.61M | 1.24M | 3.21M | 2.24M | 1.85M | 1.32M | 1.03M |
| Shares Outstanding (Basic) | 37.34M | 37.37M | 37.38M | 34.44M | 26.95M | 26.05M | 23.11M | 22.95M | 20.02M | 20.03M | 19.69M | 18.6M | 17.8M | 16.68M | 14.75M | 12.83M | 12.59M | 12.24M | 10.96M | 10.1M | 9.7M | 9.57M | 9.4M | 9.05M | 8.99M | 8.95M | 2.35M | 2.1M | 1.73M |
| Shares Outstanding (Diluted) | 37.48M | 37.51M | 37.5M | 34.5M | 26.99M | 26.16M | 23.29M | 23.28M | 20.26M | 20.34M | 20.13M | 19.14M | 18.32M | 18.14M | 14.75M | 12.83M | 12.59M | 12.56M | 11.39M | 10.75M | 10.05M | 9.88M | 9.61M | 9.05M | 9.68M | 9.6M | 2.51M | 2.22M | 1.73M |
| EPS (Basic) | 5.06 | 5.09 | 5.32 | 3.86 | 2.76 | 3.56 | 3.86 | 2.10 | 2.44 | 1.92 | 1.38 | 1.78 | 1.41 | 1.37 | 0.62 | -3.74 | 0.35 | 1.44 | 1.41 | 1.12 | 0.85 | 0.72 | 0.53 | -0.28 | 0.58 | 0.41 | 1.28 | 1.06 | 0.98 |
| EPS (Diluted) | 5.04 | 5.07 | 5.31 | 3.86 | 2.76 | 3.55 | 3.83 | 2.07 | 2.41 | 1.89 | 1.35 | 1.73 | 1.37 | 1.34 | 0.62 | -3.74 | 0.35 | 1.40 | 1.36 | 1.05 | 0.82 | 0.70 | 0.52 | -0.28 | 0.54 | 0.39 | 1.20 | 1.00 | 0.98 |
| EBITDA | n/a | n/a | 273.47M | 182.78M | 107.61M | 130.5M | 113.41M | 94.41M | 79.89M | 63.11M | 45.94M | 55.97M | 47.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Depreciation & Amortization | 10.07M | n/a | 10.94M | 11.84M | 11.82M | 11.26M | 6.04M | 5.89M | 3.35M | 3.11M | 3.49M | 4.69M | 4.41M | 3.74M | 3.36M | 4.67M | 4.68M | 3.87M | 3.07M | 1.9M | 2.81M | 2.14M | 1.72M | 1.72M | 1.4M | 592.1K | 488.79K | 311.13K | 225.33K |