Home Data Calendar Blog

ESMT

Tables

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Common Stock Value		0.17	0.17	0.17	0.17	0.17	0.16	0.16	0.16	0.16	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		170.27	169.97	169.91	NA	169.22	168.95	169.02	NA	149.03	49.28	49.87	NA	48.63
Weighted Average Number Of Shares Outstanding Basic		167.55	166.90	166.36	NA	164.43	162.99	162.14	NA	149.03	49.28	49.23	NA	48.63
Earnings Per Share Basic		0.07	0.03	0.02	0.03	0.04	0.04	0.01	-0.01	-0.06	-0.00	0.00	0.00	-0.00
Earnings Per Share Diluted		0.07	0.03	0.02	0.03	0.04	0.04	0.01	-0.01	-0.06	-0.00	0.00	0.00	-0.00

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Revenue From Contract With Customer Excluding Assessed Tax		97.73	94.41	88.43	83.90	78.80	73.86	67.36	61.62	55.49	51.75	47.42	45.00	39.03
Revenues		97.73	94.41	88.43	83.90	78.80	73.86	67.36	61.62	55.49	51.75	47.42	45.00	39.03
Cost Of Revenue		21.82	21.64	20.90	19.16	18.84	17.80	16.04	15.39	14.24	13.28	12.22	11.21	9.51
Gross Profit		75.91	72.77	67.53	64.74	59.95	56.06	51.32	46.23	41.26	38.47	35.20	33.79	29.52
Operating Expenses		61.59	63.93	61.72	59.98	55.23	52.04	48.35	47.02	46.70	36.41	32.26	30.87	27.75
Research And Development Expense		17.89	16.69	14.82	14.69	12.98	10.99	10.04	9.44	9.13	7.82	6.99	5.72	5.28
General And Administrative Expense		18.22	14.46	15.41	14.48	13.99	15.00	13.29	13.54	15.29	9.05	7.66	8.81	5.73
Selling And Marketing Expense		33.60	30.42	29.13	28.46	25.91	23.69	22.66	21.74	19.10	17.08	15.04	13.71	11.95
Operating Income Loss		14.32	8.84	5.82	4.75	4.72	4.01	2.97	-0.79	-5.45	2.05	2.95	2.92	1.77
Interest Expense		0.14	0.12	0.12	0.12	0.12	0.12	0.12	0.14	3.49	2.29	2.31	2.40	2.39
Interest Paid Net		0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.04	2.68	1.20	1.43	1.36	NA
Allocated Share Based Compensation Expense		6.62	5.10	4.90	4.08	3.80	3.33	2.99	2.31	6.60	0.34	0.22	0.17	0.17
Income Tax Expense Benefit		6.33	7.70	4.11	1.70	-1.06	-2.66	0.82	0.00	-0.67	-0.07	0.12	0.29	-0.18
Income Taxes Paid Net		8.42	10.67	0.32	0.20	2.75	1.58	0.00	0.17	0.00	NA	NA	NA	NA
Net Income Loss		11.53	4.34	4.12	4.88	6.77	6.88	2.06	-0.95	-8.29	-0.21	0.48	0.18	-0.47

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Assets		929.71	902.07	889.78	886.50	871.10	850.77	836.25	803.99	806.04	NA	NA	581.16	NA
Liabilities		87.48	77.81	75.66	81.53	77.00	72.63	72.34	46.90	50.90	NA	NA	152.50	NA
Liabilities And Stockholders Equity		929.71	902.07	889.78	886.50	871.10	850.77	836.25	803.99	806.04	NA	NA	581.16	NA
Stockholders Equity		842.23	824.26	814.12	804.97	794.10	778.14	763.91	757.10	755.14	NA	NA	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Assets Current		396.50	363.53	348.35	341.84	322.74	298.77	280.47	275.62	274.71	NA	NA	43.91	NA
Cash And Cash Equivalents At Carrying Value		366.03	332.83	318.29	311.78	293.46	274.21	256.19	254.29	253.82	31.76	27.67	29.35	19.65
Accounts Receivable Net Current		10.67	11.54	12.28	10.97	12.37	10.80	9.85	10.27	10.29	NA	NA	8.10	NA
Prepaid Expense And Other Assets Current		13.08	13.48	11.69	13.68	11.19	9.21	9.33	7.62	6.68	NA	NA	3.49	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Property Plant And Equipment Gross		NA	NA	NA	21.73	NA	NA	NA	15.21	NA	NA	NA	8.19	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		NA	NA	NA	7.40	NA	NA	NA	4.24	NA	NA	NA	1.98	NA
Amortization Of Intangible Assets		4.00	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90
Property Plant And Equipment Net		17.79	16.98	15.79	14.33	13.43	12.51	11.66	10.97	10.32	NA	NA	6.21	NA
Goodwill		423.41	425.68	425.68	425.68	425.68	425.68	425.68	425.68	425.68	NA	NA	425.68	NA
Finite Lived Intangible Assets Net		61.46	64.52	68.42	72.32	76.22	80.12	84.02	87.92	91.82	NA	NA	103.52	NA
Other Assets Noncurrent		6.54	6.18	5.82	5.42	5.02	4.58	4.16	3.81	3.52	NA	NA	1.84	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Liabilities Current		59.12	50.90	47.95	52.52	46.76	40.12	35.89	36.91	40.29	NA	NA	31.65	NA
Accounts Payable Current		1.46	1.39	0.65	1.23	0.76	1.07	0.59	2.09	6.85	NA	NA	3.14	NA
Other Liabilities Current		6.40	6.69	6.75	6.43	5.85	5.45	5.74	5.41	2.40	NA	NA	2.18	NA
Contract With Customer Liability Current		9.10	8.90	8.80	8.20	7.80	7.50	7.60	6.80	5.90	NA	NA	4.80	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Other Liabilities Noncurrent		2.21	0.27	0.17	0.19	0.19	0.19	0.19	5.53	5.53	NA	NA	3.48	NA
Operating Lease Liability Noncurrent		23.67	24.99	25.84	27.16	28.45	29.73	30.98	NA	NA	NA	NA	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Stockholders Equity		842.23	824.26	814.12	804.97	794.10	778.14	763.91	757.10	755.14	NA	NA	NA	NA
Common Stock Value		0.17	0.17	0.17	0.17	0.17	0.16	0.16	0.16	0.16	NA	NA	NA	NA
Additional Paid In Capital		831.59	825.14	819.35	814.32	808.33	799.14	791.79	787.04	784.14	NA	NA	NA	NA
Retained Earnings Accumulated Deficit		10.48	-1.05	-5.39	-9.51	-14.40	-21.17	-28.05	-30.11	NA	NA	NA	-21.14	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		6.62	5.10	4.90	NA	3.80	3.33	2.99	NA	6.60	NA	NA	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Net Cash Provided By Used In Operating Activities		17.50	16.09	8.83	18.20	15.68	15.70	2.74	4.07	8.31	7.07	4.98	9.66	NA
Net Cash Provided By Used In Investing Activities		15.87	-2.24	-2.45	-1.79	-1.83	-1.42	-1.51	-1.33	-1.00	-0.88	-1.31	-1.49	NA
Net Cash Provided By Used In Financing Activities		-0.17	0.69	0.13	1.91	5.40	3.75	0.66	-2.27	214.75	-2.10	-5.35	1.53	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Net Cash Provided By Used In Operating Activities		17.50	16.09	8.83	18.20	15.68	15.70	2.74	4.07	8.31	7.07	4.98	9.66	NA
Net Income Loss		11.53	4.34	4.12	4.88	6.77	6.88	2.06	-0.95	-8.29	-0.21	0.48	0.18	-0.47
Depreciation Depletion And Amortization		5.01	4.93	4.89	4.78	4.72	4.63	4.64	4.57	4.83	4.44	4.35	4.31	NA
Increase Decrease In Accounts Receivable		0.53	-0.73	1.30	-1.40	1.57	0.94	-0.41	-0.03	2.27	0.45	-0.53	-0.69	NA
Increase Decrease In Accounts Payable		0.18	0.74	-0.56	0.46	-0.26	0.43	-1.42	-4.69	3.53	0.35	-0.26	0.82	NA
Deferred Income Tax Expense Benefit		-0.68	0.00	0.01	-0.00	-1.06	-2.66	0.82	-0.62	-0.67	-0.07	0.12	0.14	NA
Share Based Compensation		6.62	5.10	4.90	4.08	3.80	3.33	2.99	2.31	6.60	0.34	0.22	0.17	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Net Cash Provided By Used In Investing Activities		15.87	-2.24	-2.45	-1.79	-1.83	-1.42	-1.51	-1.33	-1.00	-0.88	-1.31	-1.49	NA
Payments To Acquire Productive Assets		2.37	2.24	2.45	1.79	1.83	1.42	1.51	1.33	1.00	0.88	1.31	1.49	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Net Cash Provided By Used In Financing Activities		-0.17	0.69	0.13	1.91	5.40	3.75	0.66	-2.27	214.75	-2.10	-5.35	1.53	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Revenues		97.73	94.41	88.43	83.90	78.80	73.86	67.36	61.62	55.49	51.75	47.42	45.00	39.03
Operating		97.73	94.41	88.43	83.90	78.80	73.86	67.36	61.62	55.49	51.75	47.42	45.00	39.03
Operating, Enterprise Solutions		42.25	41.31	38.65	38.71	35.87	33.02	30.86	30.56	27.28	25.64	24.08	24.91	21.77
Operating, S M B Solutions		55.48	53.10	49.79	45.19	42.93	40.84	36.50	31.06	28.22	26.11	23.34	20.09	17.25
Transaction And Usage Based, Enterprise Solutions		39.78	38.15	35.41	35.81	32.62	29.99	28.32	28.24	24.98	22.93	21.61	NA	NA
Transaction And Usage Based, S M B Solutions		15.93	16.16	14.57	11.45	11.35	11.24	11.03	9.48	8.58	8.16	7.14	NA	NA
Service Other, Enterprise Solutions		0.34	0.48	0.68	0.46	0.97	0.87	0.46	0.34	0.35	0.82	0.64	NA	NA
Service Other, S M B Solutions		0.27	0.31	0.31	0.26	0.36	0.38	0.42	0.34	0.31	0.30	0.20	NA	NA
Subscription And Circulation, Enterprise Solutions		2.12	2.68	2.56	2.44	2.28	2.16	2.08	1.97	1.95	1.89	1.83	NA	NA
Subscription And Circulation, S M B Solutions		39.29	36.63	34.90	33.47	31.22	29.23	25.05	21.25	19.32	17.65	16.01	NA	NA
Enterprise Solutions		42.25	41.31	38.65	38.71	35.87	33.02	30.86	30.56	27.28	25.64	24.08	NA	NA
S M B Solutions		55.48	53.10	49.79	45.19	42.93	40.84	36.50	31.06	28.22	26.11	23.34	NA	NA
Revenue From Contract With Customer Excluding Assessed Tax		97.73	94.41	88.43	83.90	78.80	73.86	67.36	61.62	55.49	51.75	47.42	45.00	39.03
Operating		97.73	94.41	88.43	83.90	78.80	73.86	67.36	61.62	55.49	51.75	47.42	45.00	39.03
Operating, Enterprise Solutions		42.25	41.31	38.65	38.71	35.87	33.02	30.86	30.56	27.28	25.64	24.08	24.91	21.77
Operating, S M B Solutions		55.48	53.10	49.79	45.19	42.93	40.84	36.50	31.06	28.22	26.11	23.34	20.09	17.25
Transaction And Usage Based, Enterprise Solutions		39.78	38.15	35.41	35.81	32.62	29.99	28.32	28.24	24.98	22.93	21.61	NA	NA
Transaction And Usage Based, S M B Solutions		15.93	16.16	14.57	11.45	11.35	11.24	11.03	9.48	8.58	8.16	7.14	NA	NA
Service Other, Enterprise Solutions		0.34	0.48	0.68	0.46	0.97	0.87	0.46	0.34	0.35	0.82	0.64	NA	NA
Service Other, S M B Solutions		0.27	0.31	0.31	0.26	0.36	0.38	0.42	0.34	0.31	0.30	0.20	NA	NA
Subscription And Circulation, Enterprise Solutions		2.12	2.68	2.56	2.44	2.28	2.16	2.08	1.97	1.95	1.89	1.83	NA	NA
Subscription And Circulation, S M B Solutions		39.29	36.63	34.90	33.47	31.22	29.23	25.05	21.25	19.32	17.65	16.01	NA	NA
Enterprise Solutions		42.25	41.31	38.65	38.71	35.87	33.02	30.86	30.56	27.28	25.64	24.08	NA	NA
S M B Solutions		55.48	53.10	49.79	45.19	42.93	40.84	36.50	31.06	28.22	26.11	23.34	NA	NA

Plots across concepts

Line plots across dimensions of each concept