2023 Q4 Form 10-Q Financial Statement

#000102583523000084 Filed on October 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $200.9M
YoY Change 48.06%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.380M $2.400M
YoY Change -8.6% -10.68%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $59.27M
YoY Change 419.66%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $55.53M $57.05M
YoY Change -27.35% -11.17%
Income Tax $11.00M $12.39M
% Of Pretax Income 19.81% 21.71%
Net Earnings $43.59M $44.67M
YoY Change -26.2% -11.03%
Net Earnings / Revenue 22.23%
Basic Earnings Per Share $1.17
Diluted Earnings Per Share $1.16 $1.17
COMMON SHARES
Basic Shares Outstanding 37.39M shares 37.38M shares
Diluted Shares Outstanding 37.52M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $433.0M $370.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $42.68M $41.27M
YoY Change -0.71% -5.96%
Goodwill $365.2M $365.2M
YoY Change 0.01% 0.0%
Intangibles $12.32M $13.43M
YoY Change -27.19% -26.31%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $14.52B $14.03B
YoY Change 11.22% 7.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $28.64M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $297.8M $182.0M
YoY Change -8.11% -7.81%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $297.8M $182.0M
YoY Change -8.11% -7.81%
LONG-TERM LIABILITIES
Long-Term Debt $156.0M $156.0M
YoY Change 0.35% 0.45%
Other Long-Term Liabilities $172.3M $165.0M
YoY Change 39.88% 19.34%
Total Long-Term Liabilities $328.3M $321.0M
YoY Change 17.83% 9.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $297.8M $182.0M
Total Long-Term Liabilities $328.3M $321.0M
Total Liabilities $12.80B $12.41B
YoY Change 11.02% 7.49%
SHAREHOLDERS EQUITY
Retained Earnings $749.5M $715.3M
YoY Change 25.43% 30.65%
Common Stock $374.0K $374.0K
YoY Change 0.27% 0.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.716B $1.612B
YoY Change
Total Liabilities & Shareholders Equity $14.52B $14.03B
YoY Change 11.22% 7.93%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $43.59M $44.67M
YoY Change -26.2% -11.03%
Depreciation, Depletion And Amortization $2.380M $2.400M
YoY Change -8.6% -10.68%
Cash From Operating Activities $78.99M $49.50M
YoY Change 174.42% -32.29%
INVESTING ACTIVITIES
Capital Expenditures $4.363M $600.0K
YoY Change 616.42% -289.27%
Acquisitions
YoY Change
Other Investing Activities -$384.7M -$113.9M
YoY Change -18.33% -23.87%
Cash From Investing Activities -$389.1M -$114.5M
YoY Change -17.51% -23.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 372.4M 113.7M
YoY Change -3600.27% -192.36%
NET CHANGE
Cash From Operating Activities 78.99M 49.50M
Cash From Investing Activities -389.1M -114.5M
Cash From Financing Activities 372.4M 113.7M
Net Change In Cash 62.33M 48.70M
YoY Change -113.74% -124.36%
FREE CASH FLOW
Cash From Operating Activities $78.99M $49.50M
Capital Expenditures $4.363M $600.0K
Free Cash Flow $74.62M $48.90M
YoY Change 164.86% -33.4%

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CY2023Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
38438000 usd
CY2022Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
22207000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
102650000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
60591000 usd
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
efsc-20230930_cal.xml Edgar Link unprocessable
efsc-20230930_def.xml Edgar Link unprocessable
0001025835-23-000084-index-headers.html Edgar Link pending
0001025835-23-000084-index.html Edgar Link pending
0001025835-23-000084.txt Edgar Link pending
0001025835-23-000084-xbrl.zip Edgar Link pending
a2023930-ex311.htm Edgar Link pending
a2023930-ex312.htm Edgar Link pending
a2023930-ex321.htm Edgar Link pending
a2023930-ex322.htm Edgar Link pending
efsc-20230930.htm Edgar Link pending
efsc-20230930.xsd Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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efsc-20230930_lab.xml Edgar Link unprocessable
efsc-20230930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
efsc-20230930_htm.xml Edgar Link completed
R46.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending