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Envestnet Inc (DE:30E)
FRANKFURT:30E
Holding DE:30E?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 348.27M | $ 324.95M | $ 317.63M | $ 316.85M | $ 300.72M |
| Gross Profit | $ 203.92M | $ 198.32M | $ 196.62M | $ 197.31M | $ 188.94M |
| EBIT | $ -79.85M | $ 8.13M | $ -183.35M | $ 6.80M | $ -11.64M |
| EBITDA | $ -34.12M | $ 42.02M | $ -154.10M | $ 41.11M | $ 22.17M |
| Net Income Common Stockholders | $ -79.20M | $ 2.51M | $ -183.17M | $ 7.09M | $ -21.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 121.97M | $ 61.23M | $ 91.38M | $ 43.21M | $ 59.02M |
| Total Assets | $ 1.79B | $ 1.86B | $ 1.88B | $ 2.03B | $ 2.05B |
| Total Debt | $ 986.52M | $ 988.41M | $ 990.35M | $ 991.40M | $ 1.01B |
| Net Debt | $ 864.55M | $ 927.18M | $ 898.97M | $ 948.19M | $ 953.98M |
| Total Liabilities | $ 1.28B | $ 1.27B | $ 1.30B | $ 1.28B | $ 1.32B |
| Stockholders Equity | $ 516.35M | $ 580.90M | $ 568.19M | $ 743.80M | $ 722.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 82.84M | $ 44.00K | $ 69.87M | $ 38.47M | $ 58.46M |
| Operating Cash Flow | $ 89.11M | $ 1.94M | $ 75.59M | $ 40.01M | $ 72.79M |
| Investing Cash Flow | $ -36.39M | $ -24.66M | $ -28.90M | $ -28.50M | $ -37.91M |
| Financing Cash Flow | $ -3.05M | $ 3.64M | $ 4.26M | $ -27.58M | $ -28.58M |