Stifel Financial (SF-PD) Income Annual - Discounting Cash Flows
Stifel Financial Corp.
SF-PD (NYSE)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
07-31
1992
07-31
1991
07-31
1990
07-31
1989
07-31
1988
07-31
1987
07-31
1986
07-31
Report Filing 2024-02-16 2023-02-17 2022-02-18 2021-02-19 2020-04-30 2019-02-20 2018-02-26 2017-02-23 2016-03-01 2015-03-02 2014-03-03 2013-03-01 2012-02-28 2011-02-28 2010-02-26 2009-02-27 2008-03-04 2007-03-16 2006-03-16 2005-03-15 2004-03-15 2003-03-31 2002-03-27 2001-04-02 2000-03-30 1999-03-30 1998-03-27 1997-03-24 1996-03-26 1995-03-31 1993-07-31 1992-07-31 1991-07-31 1990-07-31 1989-07-31 1988-07-31 1987-07-31 1986-07-31
Revenue
4,291 4,334 4,605 3,696 3,293 2,983 2,882 2,531 2,289 2,172 1,936 1,582 1,417 1,382 1,091 870 763 452 264 247 217 188 178 178 141 128 123 102 87.1 87.8 109 102 71.3 72.8 71.5 0.00 0.00 0.00
Cost of Revenue
865 2,586 3,456 2,846 2,546 2,308 2,479 2,249 1,774 1,774 1,651 1,275 1,175 1,286 892 720 599 362 192 175 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit
3,426 1,747 1,149 850 747 675 403 282 515 398 285 307 241 96.0 199 151 164 90.2 71.6 72.0 217 188 178 178 141 128 123 102 87.1 87.8 109 102 71.3 72.8 71.5 0.00 0.00 0.00
Operating Expenses
2,656 768 81.9 199 149 -29.8 63.5 72.8 328 68.7 64.3 47.6 77.3 83.0 65.9 40.4 80.0 44.2 32.6 31.1 186 177 163 142 120 109 100 87.9 77.5 90.9 92.7 87.3 68.2 64.9 62.1 1.60 -4.70 -3.30
Research & Development
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling, General and Administrative
2,555 2,586 2,820 2,279 1,978 1,771 1,959 1,726 1,569 1,404 1,311 1,024 1,003 1,126 796 583 543 330 175 157 141 127 121 117 92.8 87.0 82.1 66.8 59.2 63.6 71.6 66.1 47.7 48.5 47.8 0.00 0.00 0.00
Other Operating Expenses
101 -1,818 -2,738 -2,081 -1,829 -1,801 -1,895 -1,653 -1,241 -1,335 -1,247 -976 -926 -1,043 -730 -542 -463 -285 -142 -126 45.4 50.0 41.9 25.0 27.2 22.2 18.4 21.1 18.3 27.3 21.1 21.2 20.5 16.4 14.3 1.60 -4.70 -3.30
Operating Income
770 979 1,067 651 598 704 340 209 187 329 221 259 164 13.0 133 110 83.9 46.0 39.0 41.0 30.2 11.1 15.1 35.3 21.1 18.3 22.6 13.8 9.60 -3.10 16.0 15.2 3.10 7.90 9.40 -1.60 4.70 3.30
Net Non-Operating Interest
1,145 898 502 458 547 476 384 227 134 145 96.2 76.4 64.1 52.1 34.6 31.6 29.0 16.2 11.7 8.68 7.14 8.22 10.1 14.9 10.4 9.10 8.40 5.60 -8.30 -6.10 -4.80 -5.50 2.70 3.00 2.50 1.60 -4.70 -3.30
Interest Income
1,956 1,099 548 524 725 646 454 294 179 186 143 110 89.5 65.3 46.9 50.1 59.1 35.8 18.0 13.1 12.2 14.5 21.9 35.5 20.5 18.9 21.4 13.8 0.00 0.00 0.00 0.00 8.60 10.4 10.9 0.00 0.00 0.00
Interest Expense
810 201 46.0 65.8 178 170 70.0 66.9 45.4 41.3 46.4 33.4 25.3 13.2 12.2 18.5 30.0 19.6 6.28 4.37 5.11 6.32 11.7 20.6 10.1 9.80 13.0 8.20 8.30 6.10 4.80 5.50 5.90 7.40 8.40 -1.60 4.70 3.30
Equity & Other Income/(Expense)
-1,209 -992 -502 -458 -545 -646 -454 -294 -179 -183 -132 -110 -89.5 -65.3 -46.9 -50.1 -59.1 -35.8 -18.0 -13.1 -12.2 -14.5 -21.9 -35.5 -20.5 -18.9 -21.4 -13.8 0.00 0.00 0.00 -0.60 -5.80 -10.4 -10.9 0.00 0.00 0.00
Income Before Tax
707 885 1,067 651 599 534 270 143 142 291 185 226 139 -0.23 120 91.8 53.8 26.4 32.7 36.6 25.1 4.79 3.39 14.7 11.0 8.50 9.60 5.60 1.30 -9.20 11.2 9.10 0.00 0.50 1.00 0.00 0.00 0.00
Income Tax Expense
184 223 242 148 149 140 86.7 61.1 49.2 112 12.3 87.3 54.5 -2.14 44.6 36.3 21.7 10.9 13.1 13.5 10.1 2.01 1.38 5.49 3.80 3.30 3.80 2.20 0.70 -3.70 4.20 3.40 5.90 0.20 0.40 1.60 -4.70 -3.30
Income Attributable to Non-Controlling Interest
0.00 0.00 0.00 0.00 1.59 0.00 0.00 0.00 0.00 3.06 10.9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.60 -3.10 0.00 0.00 0.00 0.00 0.00
Net Income
523 662 825 503 448 394 183 81.5 92.3 176 162 139 84.1 1.91 75.8 55.5 32.2 15.4 19.6 23.1 15.0 2.78 2.01 9.20 7.20 5.20 5.80 3.40 0.60 -5.50 7.00 6.30 -2.80 0.30 0.60 -1.60 4.70 3.30
Depreciation and Amortization
81.5 3,574 3,615 3,064 2,774 2,514 2,496 2,307 47.1 41.6 46.1 35.0 33.6 29.4 26.0 32.2 32.2 15.1 12.9 16.7 15.6 12.2 11.6 8.13 5.70 4.40 2.90 2.90 3.10 2.70 2.20 2.00 2.10 1.40 1.40 0.00 0.00 0.00
EBITDA
851 4,553 4,682 3,715 3,371 3,218 2,836 2,516 234 371 267 294 198 42.3 159 143 116 61.0 51.9 57.7 45.8 23.3 26.7 43.4 26.8 22.7 25.5 16.7 12.7 -0.40 18.2 17.2 5.20 9.30 10.8 -1.60 4.70 3.30
Earnings Per Share (EPS)
4.550 5.740 7.340 4.490 3.990 3.230 1.780 0.810 0.900 1.770 1.700 1.720 1.070 0.026 1.190 1.020 0.660 0.400 0.590 0.710 0.480 0.089 0.062 0.290 0.240 0.170 0.220 0.150 0.026 -0.220 0.320 0.300 -0.140 0.020 0.027 -0.073 0.210 0.150
Diluted Earnings Per Share
4.280 5.320 6.660 4.160 3.660 3.230 1.500 0.700 0.780 1.540 1.470 1.470 0.890 0.022 1.040 0.880 0.560 0.330 0.460 0.560 0.410 0.076 0.056 0.270 0.230 0.160 0.190 0.130 0.026 -0.220 0.270 0.300 -0.140 0.020 0.027 -0.073 0.200 0.150
Weighted Average Shares Outstanding
107 109 108 106 108 122 103 100 103 99.7 95.4 80.3 78.6 73.1 63.7 54.2 48.9 38.9 33.2 32.7 31.2 31.3 32.3 31.7 30.0 30.4 25.9 23.2 23.4 24.5 21.7 20.8 20.6 15.0 22.5 21.8 22.5 21.8
Diluted Weighted Average Shares Outstanding
113 118 119 115 118 122 122 116 118 115 110 94.4 94.6 86.5 72.7 63.2 57.9 46.9 42.5 41.6 37.0 36.8 36.2 34.5 31.5 32.1 29.8 25.9 23.4 24.5 26.0 20.8 20.6 15.0 22.5 21.8 23.5 21.8
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Discounting Cash Flows

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