Enfusion Inc

NYSE:ENFN

USA / Informationsteknik / Mjukvara

Översikt

Utdelning

10 års historiska finanser

Aktiepris

11,10 USD


Key Metrics	Latest
Total Revenue	201,6 M
Adjusted EBITDA	12,709 M
EBITDA Margin	6,3%
Net Profit Margin	1,9%
Total Assets	143,3 M
Total Debt	20,312 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)					Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	0	0	0	0	59	80	112	150	175	202	202
% Growth		NA	NA	NA	NA	34.8%	40.4%	34.6%	16.1%	15.5%

Adjusted EBITDA	0	0	0	0	15	8	(273)	(8)	19	13	13
% Margin	NA	NA	NA	NA	24.9%	9.6%	-244.6%	-5.2%	10.6%	6.3%	6.3%

Adjusted EBIT	0	0	0	0	14	6	(276)	(12)	12	6	6
% Margin	NA	NA	NA	NA	23.5%	7.6%	-247.0%	-8.0%	6.8%	3.1%	3.1%

Adjusted Net Income	0	0	0	0	13	4	(282)	(13)	9	4	4
% Margin	NA	NA	NA	NA	21.4%	5.1%	-252.7%	-8.8%	5.3%	1.9%	1.9%

Adjusted Basic EPS	NA	NA	NA	NA	NA	84.66	(3.40)	(0.16)	0.10	0.04	0.04

Stödjande beräkningar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)					Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	0	0	0	59	80	112	150	175	202	202
% Growth	NA	NA	NA	NA	NA	34.8%	40.4%	34.6%	16.1%	15.5%

Cost of Revenue	0	0	0	0	(17)	(21)	(32)	(47)	(58)	(65)	(65)
Gross Profit	0	0	0	0	42	58	80	103	117	137	137
% Revenue	NA	NA	NA	NA	71.3%	73.2%	71.5%	68.7%	67.0%	67.8%	67.8%

Research and Development	0	0	0	0	(4)	(7)	(155)	(19)	(23)	(32)	(32)
Selling and Marketing	0	0	0	0	(7)	(10)	(52)	(29)	(20)	(25)	(25)
General and Admin	0	0	0	0	(17)	(36)	(151)	(69)	(65)	(79)	(79)
Other Inc / (Exp)	0	0	0	0	0	1	0	2	1	5	5
Total Operating Exp	0	0	0	0	(28)	(52)	(357)	(116)	(107)	(131)	(131)

Operating Income	0	0	0	0	14	6	(277)	(13)	10	6	6
% Revenue	NA	NA	NA	NA	23.5%	7.7%	-248.0%	-8.4%	5.6%	2.8%	2.8%

Interest Expense	0	0	0	0	(1)	(2)	(5)	0	2	2	2
Pre-tax Income	0	0	0	0	13	4	(282)	(12)	11	7	7
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	0	(0)	(0)	(1)	(1)	(2)	(3)	(3)
Net Income to Company	0	0	0	0	13	4	(282)	(13)	9	4	4
% Margin	NA	NA	NA	NA	21.4%	5.1%	-252.7%	-8.8%	5.3%	1.9%	1.9%

Minority Interest in Earnings	0	0	0	0	0	0	124	6	(3)	(1)	(1)
Net Income to Stockholders	0	0	0	0	13	4	(158)	(8)	6	3	3

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	(29)	(1)	0	0	0

Net Income to Common	0	0	0	0	13	4	(188)	(9)	6	3	3
% Margin	NA	NA	NA	NA	21.4%	5.1%	-168.1%	-5.7%	3.6%	1.4%	1.4%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	84.66	(2.26)	(0.10)	0.07	0.03	0.03
Diluted EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	84.66	(2.26)	(0.10)	0.07	0.03	0.03

WA Basic Shares Out.	0.00	0.00	0.00	0.00	0.00	0.05	83.05	85.39	88.20	92.05	92.05
WA Diluted Shares Out.	0.00	0.00	0.00	0.00	0.00	0.05	83.05	85.39	129.43	129.55	129.55

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	0	0	13	4	(282)	(12)	11	7	7
Addback: Net Interest Expense	0	0	0	0	1	2	5	(0)	(2)	(2)	(2)
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	(0)	1	1	2	0	0
Addback: Depreciation & Amortization	0	0	0	0	1	2	3	4	7	7	7
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	0	0	0	0	15	8	(273)	(8)	19	13	13
% Margin	NA	NA	NA	NA	24.9%	9.6%	-244.6%	-5.2%	10.6%	6.3%	6.3%

Adjusted EBIT	0	0	0	0	14	6	(276)	(12)	12	6	6
% Margin	NA	NA	NA	NA	23.5%	7.6%	-247.0%	-8.0%	6.8%	3.1%	3.1%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	0	0	13	4	(282)	(13)	9	4	4
Addback: Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0	0	0	0
Adjusted Net Income	0	0	0	0	13	4	(282)	(13)	9	4	4
% Margin	NA	NA	NA	NA	21.4%	5.1%	-252.7%	-8.8%	5.3%	1.9%	1.9%

Med ensamrätt. Användarvillkor

Laddningsfel

Enfusion Inc

NYSE:ENFN

USA / Informationsteknik / Mjukvara

10 års historiska finanser