Enstar Group Limited (ESGR)
NASDAQ: ESGR · IEX Real-Time Price · USD
277.31
+0.63 (0.23%)
Apr 18, 2024, 4:00 PM EDT - Market closed
Enstar Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,429 | -1,058 | 789 | 2,660 | 2,190 | 619.11 | 1,101 | 1,136 | 904.46 | 710.07 | Upgrade
|
| Revenue Growth (YoY) | - | - | -70.34% | 21.46% | 253.74% | -43.77% | -3.12% | 25.64% | 27.38% | 70.46% | Upgrade
|
| Cost of Revenue | -101 | -683 | -234 | 373 | 614 | 323.72 | 197.57 | 172.06 | 103.79 | 9.23 | Upgrade
|
| Gross Profit | 1,530 | -375 | 1,023 | 2,287 | 1,576 | 295.38 | 903.39 | 964.33 | 800.67 | 700.84 | Upgrade
|
| Selling, General & Admin | 369 | 331 | 367 | 502 | 413 | 348.79 | 435.99 | 423.73 | 389.16 | 337.12 | Upgrade
|
| Other Operating Expenses | 116 | 103 | 112 | 210 | 241 | 177.86 | 96.91 | 186.57 | 163.72 | 117.54 | Upgrade
|
| Operating Expenses | 485 | 434 | 479 | 712 | 654 | 526.64 | 532.89 | 610.3 | 552.88 | 454.66 | Upgrade
|
| Operating Income | 1,045 | -809 | 544 | 1,575 | 922 | -231.26 | 370.5 | 354.03 | 247.8 | 246.18 | Upgrade
|
| Interest Expense / Income | 90 | 89 | 69 | 59 | 53 | 25.7 | 28.1 | 20.64 | 19.4 | 12.92 | Upgrade
|
| Other Expense / Income | 87 | -16 | -90 | -267 | -81 | -103.04 | 37.33 | 33.71 | -4.55 | 13.91 | Upgrade
|
| Pretax Income | 868 | -882 | 565 | 1,783 | 950 | -153.91 | 305.06 | 299.68 | 232.94 | 219.35 | Upgrade
|
| Income Tax | -250 | -12 | 27 | 24 | 12 | -3.69 | -6.4 | 34.87 | 12.65 | 5.6 | Upgrade
|
| Net Income | 1,118 | -870 | 538 | 1,759 | 938 | -150.22 | 311.46 | 264.81 | 220.29 | 213.75 | Upgrade
|
| Preferred Dividends | 36 | 36 | 36 | 36 | 36 | 12.13 | 0 | 0 | 0 | 0 | Upgrade
|
| Net Income Common | 1,082 | -906 | 502 | 1,723 | 902 | -162.35 | 311.46 | 264.81 | 220.29 | 213.75 | Upgrade
|
| Net Income Growth | - | - | -70.86% | 91.02% | - | - | 17.62% | 20.21% | 3.06% | 2.47% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 17 | 20 | 22 | 21 | 21 | 19 | 19 | 19 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 17 | 20 | 22 | 22 | 21 | 20 | 19 | 19 | 19 | Upgrade
|
| Shares Change | -8.78% | -13.93% | -7.75% | 0.20% | 4.17% | 7.05% | 0.41% | 0.20% | 3.91% | 11.82% | Upgrade
|
| EPS (Basic) | 69.22 | -52.65 | 25.33 | 79.95 | 42.00 | -7.84 | 16.06 | 13.72 | 11.44 | 11.61 | Upgrade
|
| EPS (Diluted) | 68.47 | -52.65 | 24.94 | 78.97 | 41.43 | -7.84 | 15.95 | 13.62 | 11.35 | 11.44 | Upgrade
|
| EPS Growth | - | - | -68.42% | 90.61% | - | - | 17.11% | 20.00% | -0.79% | -8.41% | Upgrade
|
| Free Cash Flow | 523 | 257 | 3,801 | 2,786 | 1,424 | -141.61 | -343.11 | -202.69 | -265.15 | 544.01 | Upgrade
|
| Free Cash Flow Per Share | 33.46 | 14.94 | 191.76 | 129.27 | 66.29 | -6.84 | -17.70 | -10.50 | -13.77 | 29.55 | Upgrade
|
| Gross Margin | 107.07% | - | 129.66% | 85.98% | 71.96% | 47.71% | 82.05% | 84.86% | 88.52% | 98.70% | Upgrade
|
| Operating Margin | 73.13% | - | 68.95% | 59.21% | 42.10% | -37.35% | 33.65% | 31.15% | 27.40% | 34.67% | Upgrade
|
| Profit Margin | 75.72% | - | 63.62% | 64.77% | 41.19% | -26.22% | 28.29% | 23.30% | 24.36% | 30.10% | Upgrade
|
| Free Cash Flow Margin | 36.60% | - | 481.75% | 104.74% | 65.02% | -22.87% | -31.16% | -17.84% | -29.32% | 76.61% | Upgrade
|
| Effective Tax Rate | -28.80% | - | 4.78% | 1.35% | 1.26% | - | -2.10% | 11.64% | 5.43% | 2.55% | Upgrade
|
| EBITDA | 965 | -746 | 708 | 1,901 | 1,038 | -95.97 | 369.28 | 355.26 | 293.27 | 276.14 | Upgrade
|
| EBITDA Margin | 67.53% | - | 89.73% | 71.47% | 47.40% | -15.50% | 33.54% | 31.26% | 32.42% | 38.89% | Upgrade
|
| Depreciation & Amortization | 7 | 47 | 74 | 59 | 35 | 32.24 | 36.12 | 34.94 | 40.92 | 43.87 | Upgrade
|
| EBIT | 958 | -793 | 634 | 1,842 | 1,003 | -128.21 | 333.17 | 320.32 | 252.34 | 232.27 | Upgrade
|
| EBIT Margin | 67.04% | - | 80.35% | 69.25% | 45.80% | -20.71% | 30.26% | 28.19% | 27.90% | 32.71% | Upgrade
|