EFSCP Income Statement - TTM - Enterprise Financial Services Corp - Preferred Stock

Income Statement (TTM)

Enterprise Financial Services Corp - Preferred Stock Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	245	252	291	334	365	407	436	459	504	531	560	587	598	586	581	582	592	607	619	638
Change (%)		3.17	15.42	14.69	9.20	11.38	7.34	5.21	9.76	5.40	5.49	4.70	1.99	-2.13	-0.70	0.18	1.57	2.65	1.96	2.96
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	245	252	291	334	365	407	436	459	504	531	560	587	598	586	581	582	592	607	619	638
Change (%)		3.17	15.42	14.69	9.20	11.38	7.34	5.21	9.76	5.40	5.49	4.70	1.99	-2.13	-0.70	0.18	1.57	2.65	1.96	2.96
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	112	119	128	135	149	158	165	175	179	185	192	198	202	202	205	210	217	226	230	236
Change (%)		6.12	7.76	5.32	10.45	5.97	4.86	5.55	2.40	3.64	3.81	3.03	1.80	0.14	1.71	2.21	3.18	4.25	1.69	2.88
% of Revenue	45.72	47.02	43.90	40.32	40.78	38.80	37.90	38.02	35.47	34.88	34.32	33.78	33.72	34.50	35.34	36.05	36.62	37.19	37.09	37.06

R&D
Change (%)
% of Revenue

OpEx	150	156	171	182	200	212	222	237	254	272	291	312	331	339	356	361	366	376	378	390
Change (%)		4.02	9.05	6.45	10.05	6.31	4.43	6.81	7.19	6.99	6.99	7.35	6.04	2.46	4.87	1.67	1.12	2.90	0.39	3.17
% of Revenue	61.43	61.93	58.51	54.31	54.73	52.24	50.82	51.60	50.39	51.15	51.87	53.19	55.30	57.90	61.15	62.05	61.78	61.92	60.98	61.10

Operating Income	94	96	121	153	165	194	215	222	250	259	270	275	267	247	226	221	226	231	242	248
Change (%)		1.82	25.79	26.31	8.19	17.51	10.53	3.55	12.50	3.78	3.93	1.84	-2.61	-7.82	-8.37	-2.16	2.31	2.26	4.50	2.64
% of Revenue	38.57	38.07	41.49	45.69	45.27	47.76	49.18	48.40	49.61	48.85	48.13	46.81	44.70	42.10	38.85	37.95	38.22	38.08	39.02	38.90

Interest Expense
Change (%)
% of Revenue

Net Income	75	74	91	115	111	133	151	158	194	203	211	215	210	194	179	175	181	185	195	201
Change (%)		-0.21	22.93	26.00	-3.50	19.68	13.35	4.47	23.03	4.74	3.96	1.88	-2.57	-7.38	-7.90	-2.06	3.38	2.38	5.16	3.05
% of Revenue	30.46	29.46	31.38	34.47	30.46	32.73	34.56	34.32	38.47	38.23	37.68	36.66	35.02	33.14	30.74	30.05	30.59	30.50	31.46	31.49

Source: Capital IQ

Enterprise Financial Services Corp - Preferred Stock - Income Statement (TTM)

Income Statement (TTM)