ENTERPRISE FINANCIAL SERVICES CORP

EFSC ·Financial, Banks - Regional, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $230.3M $211.7M $164.6M $141.1M $134.0M $145.1M $151.4M $131.2M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense
Operating Income $150.5M $111.8M $88.6M $70.8M $55.4M $68.2M $66.0M $68.4M
Operating Margin 65.4% 52.8% 53.8% 50.2% 41.4% 47.0% 43.6% 52.1%
Interest Expense $45.9M $25.2M $13.7M $12.4M $14.4M $18.1M $23.2M $30.2M
Pretax Income $104.6M $86.5M $74.8M $58.4M $41.0M $50.1M $42.8M $38.2M
Income Tax Expense $15.4M $38.3M $26.0M $20.0M $13.9M $17.0M $14.5M $12.8M
Net Income $89.2M $48.2M $48.8M $38.5M $27.2M $33.1M $28.3M $25.4M
Net Margin 38.7% 22.8% 29.7% 27.3% 20.3% 22.8% 18.7% 19.4%
EPS (Basic) $3.86 $2.10 $2.44 $1.92 $1.38 $1.78 $1.41 $1.37
EPS (Diluted) $3.83 $2.07 $2.41 $1.89 $1.35 $1.73 $1.37 $1.34
Shares Outstanding (Basic) 23.1M 23.0M 20.0M 20.0M 19.8M 18.6M 17.9M 16.7M
Shares Outstanding (Diluted) 23.3M 23.2M 20.3M 20.3M 20.1M 19.8M 19.3M 18.1M
Dividends Per Share $0.47 $0.44 $0.41 $0.26 $0.21 $0.21 $0.21 $0.21
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