tiprankstipranks
Enghouse Systems (TSE:ENGH)
TSX:ENGH
Canadian Market

Enghouse Systems (ENGH) Financial Statements

Compare
313 Followers

Enghouse Systems Financial Overview

Enghouse Systems's market cap is currently $1.48B. The company's EPS TTM is C$1.469; its P/E ratio is 18.28; and it has a dividend yield of 3.91%. Enghouse Systems is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is C$0.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueC$ 502.50MC$ 454.02MC$ 427.58MC$ 467.18MC$ 503.78M
Gross ProfitC$ 326.92MC$ 304.02MC$ 297.49MC$ 337.55MC$ 358.60M
Operating IncomeC$ 133.85MC$ 122.11MC$ 95.42MC$ 111.40MC$ 124.90M
EBITDAC$ 150.66MC$ 136.90MC$ 143.79MC$ 163.33MC$ 180.67M
Net IncomeC$ 81.33MC$ 72.25MC$ 94.50MC$ 92.79MC$ 98.59M
Balance Sheet
Cash & Short-Term InvestmentsC$ 274.73MC$ 240.36MC$ 228.05MC$ 198.83MC$ 251.79M
Total AssetsC$ 833.49MC$ 783.67MC$ 705.00MC$ 674.62MC$ 763.65M
Total DebtC$ 11.09MC$ 12.40MC$ 19.88MC$ 25.60MC$ 42.16M
Net DebtC$ -263.15MC$ -227.13MC$ -205.23MC$ -170.29MC$ -202.64M
Total LiabilitiesC$ 237.69MC$ 228.34MC$ 196.83MC$ 220.31MC$ 267.32M
Stockholders' EquityC$ 595.81MC$ 555.33MC$ 508.17MC$ 454.31MC$ 496.32M
Cash Flow
Free Cash FlowC$ 130.09MC$ 114.24MC$ 102.26MC$ 115.13MC$ 165.60M
Operating Cash FlowC$ 132.07MC$ 115.30MC$ 103.18MC$ 118.46MC$ 168.15M
Investing Cash FlowC$ -45.25MC$ -57.23MC$ -21.09MC$ -37.62MC$ -45.07M
Financing Cash FlowC$ -57.08MC$ -51.78MC$ -54.87MC$ -119.51MC$ -22.32M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis