Enghouse Systems (EGHSF)
OTHER OTC:EGHSF
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Enghouse Systems (EGHSF) Financial Statements

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Enghouse Systems Financial Overview

Enghouse Systems's market cap is currently ―. The company's EPS TTM is $1.114; its P/E ratio is 19.29; and it has a dividend yield of 3.36%. Enghouse Systems is scheduled to report earnings on December 12, 2024, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Dec 23Oct 23
Income Statement-
Total RevenueC$ 130.50MC$ 125.81MC$ 120.49MC$ 120.49MC$ 123.13M
Gross ProfitC$ 84.67MC$ 82.61MC$ 78.91MC$ 78.91MC$ 81.92M
EBITC$ 25.63MC$ 25.07MC$ 22.79MC$ 22.79MC$ 29.83M
EBITDAC$ 37.47MC$ 38.33MC$ 35.17MC$ 35.17MC$ 43.15M
Net Income Common StockholdersC$ 20.58MC$ 19.97MC$ 18.13MC$ 18.13MC$ 25.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 258.69MC$ 263.77MC$ 247.42MC$ 247.42MC$ 240.36M
Total AssetsC$ 840.84MC$ 822.07MC$ 800.07MC$ 800.07MC$ 783.67M
Total DebtC$ 13.37MC$ 10.07MC$ 10.87MC$ 10.87MC$ 12.40M
Net DebtC$ -245.32MC$ -253.70MC$ -236.56MC$ -236.56MC$ -227.96M
Total LiabilitiesC$ 256.17MC$ 249.46MC$ 242.22MC$ 242.22MC$ 228.34M
Stockholders EquityC$ 584.67MC$ 572.60MC$ 557.85MC$ 557.85MC$ 555.33M
Cash Flow-
Free Cash FlowC$ 39.65MC$ 39.84MC$ 19.54MC$ 19.54M-
Operating Cash FlowC$ 40.33MC$ 40.26MC$ 19.90MC$ 19.90M-
Investing Cash FlowC$ -31.54MC$ -13.01MC$ -189.00KC$ -189.00K-
Financing Cash FlowC$ -17.09MC$ -14.76MC$ -9.45MC$ -9.45M-
Currency in CAD

Enghouse Systems Earnings and Revenue History

Enghouse Systems Debt to Assets

Enghouse Systems Cash Flow

Enghouse Systems Forecast EPS vs Actual EPS

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