Pricing
  1. US-listed companies
  2. Enstar Group LTD
  3. Financials
  4. Cash from operations

Enstar Group LTD【ESGOF】

Market cap
$309.38M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024483-7.65%
Dec 31, 2023523+103.50%
Dec 31, 2022257-93.24%
Dec 31, 20213,801+36.41%
Dec 31, 20202,786+58.00%
Dec 31, 20191,764-1201.70%
Dec 31, 2018-160-53.35%
Dec 31, 2017-343+69.28%
Dec 31, 2016-203-72.59%
Dec 31, 2015-739-248.58%
Dec 31, 2014498-897.63%
Dec 31, 2013-62-66.70%
Dec 31, 2012-187

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)