Enterprise Financial Services Corp
NASDAQ:EFSC
50.4 (USD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 68.725 | 471.345 | 427.937 | 324.504 | 287.893 | 230.252 | 211.698 | 164.554 | 141.085 | 133.999 | 145.051 | 151.381 | 131.193 | 107.984 | 82.13 | 91.996 | 80.725 | 68.193 | 53.531 | 43.846 | 42.792 | 37.17 | 27.527 | 31.929 | 3.587 | 2.79 | 1.251 | 1.585 |
| Cost of Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 68.725 | 471.345 | 427.937 | 324.504 | 287.893 | 230.252 | 211.698 | 164.554 | 141.085 | 133.999 | 144.007 | 151.381 | 131.193 | 107.984 | 82.13 | 91.996 | 80.725 | 68.193 | 53.531 | 43.846 | 42.792 | 37.17 | 27.527 | 31.929 | 3.587 | 2.79 | 1.251 | 1.585 |
| Gross Profit Ratio
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.993 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 5.719 | 147.029 | 124.904 | 92.288 | 81.295 | 66.039 | 61.388 | 49.846 | 49.291 | 48.433 | 47.278 | 43.497 | 36.839 | 30.747 | 28.116 | 31.024 | 29.555 | 25.247 | 22.13 | 18.553 | 17.698 | 16.865 | 15.878 | 13.252 | 6.749 | 5.104 | 3.221 | 2.4 |
| Selling & Marketing Expenses
| 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 |
| SG&A
| 5.719 | 147.029 | 124.904 | 92.288 | 81.295 | 66.039 | 61.388 | 49.846 | 49.291 | 48.433 | 47.278 | 43.497 | 36.839 | 30.747 | 28.116 | 31.024 | 29.555 | 25.247 | 22.13 | 18.553 | 17.698 | 16.865 | 15.878 | 13.252 | 6.749 | 5.104 | 3.221 | 2.4 |
| Other Expenses
| 177.801 | -109.547 | -384.208 | -324.845 | -253.152 | -155.41 | -36.144 | -27.675 | 0 | 0 | 0 | -129.797 | -142.609 | -129.611 | -7.388 | -65.746 | -22.221 | -26.502 | -34.513 | 0 | 0 | -33.112 | -20.887 | -9.175 | 10.081 | 8.837 | 7.649 | 4.317 |
| Operating Expenses
| 177.801 | 7.079 | -259.304 | -232.557 | -171.857 | -79.778 | 3.813 | 3.825 | 3.465 | 3.825 | 4.876 | -86.3 | -105.77 | -98.864 | 20.728 | -34.722 | 7.334 | -1.255 | -12.383 | 15,781.951 | 15,371.302 | -16.247 | -5.009 | 4.077 | 16.83 | 13.941 | 10.87 | 6.717 |
| Operating Income
| 246.526 | 239.673 | 168.633 | 91.947 | 116.036 | 150.474 | 111.752 | 88.568 | 70.77 | 55.43 | 68.217 | 65.081 | 25.423 | 9.12 | -46.671 | 57.274 | 88.059 | 66.938 | 41.148 | 24.472 | 21.494 | 20.923 | 22.518 | 36.006 | 20.417 | 16.73 | 12.121 | 8.302 |
| Operating Income Ratio
| 3.587 | 0.508 | 0.394 | 0.283 | 0.403 | 0.654 | 0.528 | 0.538 | 0.502 | 0.414 | 0.47 | 0.43 | 0.194 | 0.084 | -0.568 | 0.623 | 1.091 | 0.982 | 0.769 | 0.558 | 0.502 | 0.563 | 0.818 | 1.128 | 5.692 | 5.997 | 9.689 | 5.237 |
| Total Other Income Expenses Net
| 246.526 | 19.787 | 168.633 | 91.947 | 116.036 | -45.897 | -25.235 | -13.729 | -12.369 | -14.386 | -18.137 | -23.167 | 11.949 | 2.221 | -2.65 | -51.258 | -61.465 | -43.141 | -23.541 | -12.169 | -10.544 | -14.308 | -23.81 | -27.596 | -14.474 | -11.869 | -8.582 | -5.569 |
| Income Before Tax
| 246.526 | 259.46 | 168.633 | 91.947 | 116.036 | 104.577 | 86.517 | 74.839 | 58.401 | 41.044 | 50.08 | 41.914 | 37.372 | 11.341 | -49.321 | 6.016 | 26.594 | 23.797 | 17.607 | 12.303 | 10.95 | 6.615 | -1.293 | 8.41 | 5.943 | 4.861 | 3.539 | 2.733 |
| Income Before Tax Ratio
| 3.587 | 0.55 | 0.394 | 0.283 | 0.403 | 0.454 | 0.409 | 0.455 | 0.414 | 0.306 | 0.345 | 0.277 | 0.285 | 0.105 | -0.601 | 0.065 | 0.329 | 0.349 | 0.329 | 0.281 | 0.256 | 0.178 | -0.047 | 0.263 | 1.657 | 1.743 | 2.829 | 1.724 |
| Income Tax Expense
| 52.467 | 56.417 | 35.578 | 17.563 | 23.297 | 15.36 | 38.327 | 26.002 | 19.951 | 13.871 | 16.976 | 13.618 | 11.949 | 2.221 | -2.65 | 1.586 | 9.016 | 8.325 | 6.312 | 4.089 | 4.025 | 1.614 | 1.242 | 3.208 | 2.244 | 1.85 | 1.317 | 1.031 |
| Net Income
| 194.059 | 203.043 | 133.055 | 74.384 | 92.739 | 89.217 | 48.19 | 48.837 | 38.45 | 27.173 | 33.104 | 28.296 | 25.423 | 9.12 | -47.955 | 4.43 | 17.578 | 15.472 | 11.295 | 8.215 | 6.925 | 5.001 | -2.535 | 5.201 | 3.706 | 3.011 | 2.223 | 1.702 |
| Net Income Ratio
| 2.824 | 0.431 | 0.311 | 0.229 | 0.322 | 0.387 | 0.228 | 0.297 | 0.273 | 0.203 | 0.228 | 0.187 | 0.194 | 0.084 | -0.584 | 0.048 | 0.218 | 0.227 | 0.211 | 0.187 | 0.162 | 0.135 | -0.092 | 0.163 | 1.033 | 1.079 | 1.777 | 1.074 |
| EPS
| 5.09 | 5.32 | 3.86 | 2.76 | 3.56 | 3.86 | 2.1 | 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
| 5.07 | 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 | 1.4 | 1.36 | 1.05 | 0.82 | 0.7 | 0.52 | -0.28 | 0.54 | 0.39 | 1.2 | 1 | 0.98 |
| EBITDA
| 246.526 | 253.679 | 182.781 | 103.772 | 127.298 | 156.509 | 117.642 | 91.92 | 73.881 | 58.922 | 72.905 | 69.489 | 71.263 | 47.108 | 2.913 | 61.953 | 91.933 | 70.006 | 43.049 | 27.285 | 23.632 | 22.641 | 24.239 | 37.406 | 21.009 | 17.219 | 12.432 | 8.528 |
| EBITDA Ratio
| 3.587 | 0.538 | 0.427 | 0.32 | 0.442 | 0.68 | 0.556 | 0.559 | 0.524 | 0.44 | 0.503 | 0.459 | 0.543 | 0.436 | 0.035 | 0.673 | 1.139 | 1.027 | 0.804 | 0.622 | 0.552 | 0.609 | 0.881 | 1.172 | 5.857 | 6.173 | 9.938 | 5.379 |