Envestnet, Inc. (ENV)
Nov 22, 2024 - Envestnet was acquired by Bain Capital Partners
63.14
+0.05 (0.08%)
Inactive · Last trade price on Nov 22, 2024
Envestnet Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| 1,337 | 1,246 | 1,240 | 1,187 | 998.23 | 900.13 | |
Revenue Growth | 9.50% | 0.47% | 4.49% | 18.86% | 10.90% | 10.80% |
Cost of Revenue | 920.49 | 882.47 | 931.03 | 845.21 | 679.79 | 653.57 |
Gross Profit | 416.31 | 363.15 | 308.75 | 341.31 | 318.44 | 246.56 |
Selling, General & Admin | 185.49 | 188.73 | 169.19 | 152.7 | 141.29 | 117.43 |
Operating Expenses | 334.96 | 319.03 | 295.02 | 270.46 | 252.45 | 218.7 |
Operating Income | 81.35 | 44.12 | 13.73 | 70.85 | 65.99 | 27.86 |
Interest Expense | -25.68 | -25.14 | -16.84 | -16.93 | -31.5 | -32.52 |
Interest & Investment Income | 9.54 | 6.29 | 4.18 | 0.83 | 1.11 | 3.35 |
Earnings From Equity Investments | -6.21 | -10.58 | -8.87 | -7.09 | -5.4 | -2.36 |
Currency Exchange Gain (Loss) | -0.27 | -0.44 | -1.42 | 0.01 | -0.12 | 0.07 |
Other Non Operating Income (Expenses) | 0.8 | 0.8 | 1.04 | 3.01 | 1.69 | -0.56 |
EBT Excluding Unusual Items | 59.54 | 15.06 | -8.18 | 50.67 | 31.77 | -4.16 |
Merger & Restructuring Charges | -49.6 | -56.78 | -79.76 | -31.37 | -47.15 | -52.06 |
Impairment of Goodwill | -288.09 | -191.82 | - | - | - | - |
Gain (Loss) on Sale of Investments | -3.77 | 0.55 | 9.52 | - | 4.23 | - |
Legal Settlements | -1.74 | - | - | - | - | - |
Other Unusual Items | - | - | - | 1.07 | 3.11 | 8.13 |
Pretax Income | -264.13 | -233 | -78.42 | 20.36 | -8.05 | -48.1 |
Income Tax Expense | 1.13 | 12.78 | 7.06 | 7.67 | -5.4 | -30.89 |
Earnings From Continuing Operations | -265.26 | -245.77 | -85.48 | 12.69 | -2.64 | -17.2 |
Minority Interest in Earnings | 3.74 | 7.05 | 4.54 | 0.6 | -0.47 | 0.42 |
Net Income | -261.52 | -238.72 | -80.94 | 13.3 | -3.11 | -16.78 |
Net Income to Common | -261.52 | -238.72 | -80.94 | 13.3 | -3.11 | -16.78 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 55 | 54 | 55 | 54 | 54 | 51 |
Shares Outstanding (Diluted) | 55 | 54 | 57 | 55 | 54 | 51 |
Shares Change | 0.63% | -4.20% | 2.63% | 3.35% | 5.21% | 7.50% |
EPS (Basic) | -4.76 | -4.38 | -1.47 | 0.24 | -0.06 | -0.33 |
EPS (Diluted) | -4.76 | -4.38 | -1.59 | 0.24 | -0.06 | -0.33 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | 260.85 | 135.87 | 82.18 | 226.85 | 157.75 | 88.88 |
Free Cash Flow Per Share | 4.74 | 2.50 | 1.45 | 4.10 | 2.94 | 1.74 |
Gross Margin | 31.14% | 29.15% | 24.90% | 28.77% | 31.90% | 27.39% |
Operating Margin | 6.09% | 3.54% | 1.11% | 5.97% | 6.61% | 3.10% |
Profit Margin | -19.56% | -19.17% | -6.53% | 1.12% | -0.31% | -1.86% |
Free Cash Flow Margin | 19.51% | 10.91% | 6.63% | 19.12% | 15.80% | 9.87% |
EBITDA | 155.13 | 122 | 102.6 | 160.01 | 160.98 | 117.09 |
EBITDA Margin | 11.60% | 9.79% | 8.28% | 13.49% | 16.13% | 13.01% |
D&A For EBITDA | 73.78 | 77.88 | 88.87 | 89.16 | 94.99 | 89.23 |
EBIT | 81.35 | 44.12 | 13.73 | 70.85 | 65.99 | 27.86 |
EBIT Margin | 6.09% | 3.54% | 1.11% | 5.97% | 6.61% | 3.09% |
Effective Tax Rate | - | - | - | 37.66% | - | - |
Revenue as Reported | 1,337 | 1,246 | 1,240 | 1,187 | 998.23 | 900.13 |