Ostatní
Návod 
Black Knight, Inc.
BKI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
11.9B
Obrat
1B
Zisk
0B
Aktiva
4B
Dluh
1B
ROE
3%
ROA
2%
PE
111
PS
8
Cena 1R
53-76
⌀ Cena
61.01
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
01-08-2024
Poslední dividenda
Profil
Společnost Black Knight, Inc. poskytuje integrovaný software, data a analytická řešení v Severní Americe a v mezinárodním měřítku. Segment Softwarová řešení nabízí softwarová a hostitelská řešení zahrnující MSP, software jako platformu pro aplikace služeb v oblasti hypoték, půjček na vlastní kapitál a úvěrových linek; Servicing Digital, webové a mobilní řešení pro spotřebitele, které poskytuje snadný přístup k upraveným včasným informacím o jejich hypotékách; Zmírnění ztrát, integrované řešení podporující řešení pro ponechání a likvidaci; a Empower, systém pro tvorbu půjček, který využívají poskytovatelé půjček k tvorbě hypoték, půjček na vlastní kapitál a HELOC. Tento segment také poskytuje LoanCatcher, cloudový systém tvorby úvěrů určený pro potřeby makléřů, a LoanSifter PPE určený pro uspokojení potřeb brokerové komunity tím, že poskytuje přístup k investorům a úvěrovým produktům. Segment Data and Analytics nabízí údaje o vlastnictví nemovitostí, údaje o zástavním právu, servisní údaje, modely automatizovaného oceňování, hodnocení kolaterálových rizik, modely chování, generování zájemců, službu vícečetného zápisu a další datová řešení. Společnost byla dříve známá jako Black Knight Financial Services, Inc. a v říjnu 2017 změnila své jméno na Black Knight, Inc. Společnost Black Knight, Inc. byla založena v roce 2013 a sídlí v Jacksonville na Floridě.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
6100
Založení
2015-05-20
Podobné společnosti
$ 18.15
+ $ 0.01
$ 59.99
+ $ 0.01
$ 39.95
+ $ 0.02
$ 26.03
+ $ 0.26
$ 56.47
+ $ 0.01
$ 111.85
+ $ 0.00
$ 264.33
+ $ 0.00
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,408.9 | 1,551.9 | 1,475.2 | 1,238.5 | 1,177.2 | 1,114.0 | 1,051.6 | 1,026.0 | 930.7 | 852.1 | 1,368.8 | |
| Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 646.0 | 625.4 | 569.5 | 582.6 | 538.2 | 514.9 | 1,020.7 | |
| Gross Profit | 1,408.9 | 1,551.9 | 1,475.2 | 1,238.5 | 531.2 | 488.6 | 482.1 | 443.4 | 392.5 | 337.2 | 348.1 |
| Revenue | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 275.0 | 368.2 | 382.2 | 383.5 | 386.7 | 394.5 | 387.2 | 386.2 | 378.0 | 361.3 | |
| Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 275.0 | 368.2 | 382.2 | 383.5 | 386.7 | 394.5 | 387.2 | 386.2 | 378.0 | 361.3 |
| Operating Income | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Depreciation & Amortization | 298.7 | 389.5 | 371.9 | 318.5 | 240.2 | 217.0 | 206.5 | 208.3 | 194.3 | 188.8 | 79.7 | |
| Total Operating Expenses | 1,079.1 | 1,241.9 | 1,158.9 | 940.3 | 882.2 | 842.4 | 776.0 | 790.9 | 732.5 | 703.7 | 1,153.6 | |
| Operating Income | 274.3 | 278.2 | 303.0 | 266.8 | 289.6 | 265.0 | 262.5 | 232.8 | 190.2 | 29.1 | 203.2 |
| Operating Income | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 44.1 | 70.9 | 82.6 | 101.1 | 80.2 | 72.8 | 91.5 | 93.2 | 85.2 | 81.8 | ||
| Total Operating Expenses | 168.9 | 295.7 | 295.7 | 318.8 | 314.4 | 309.3 | 299.4 | 300.9 | 296.6 | 287.4 | ||
| Operating Income | -63.7 | 60.7 | 224.5 | 52.8 | 68.2 | 77.0 | 80.2 | 82.9 | 82.7 | 69.6 |
| Net Income | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 66.9 | 100.6 | 83.6 | 62.9 | 63.5 | 51.7 | 57.5 | 67.6 | 89.8 | 128.7 | 39.6 | |
| Other Expense | 34.8 | -112.5 | -90.0 | -46.5 | -64.9 | -13.7 | -25.7 | -8.7 | -12.6 | -131.3 | -37.7 | |
| IBT | 165.6 | 165.7 | 213.0 | 220.3 | 224.7 | 206.2 | 192.4 | 158.8 | 95.8 | -111.6 | 165.5 | |
| Income Tax Expense | 61.3 | 22.4 | 35.7 | 41.6 | 41.9 | 37.7 | -61.8 | 25.8 | 13.4 | -5.3 | 59.0 | |
| Net Income | 105.8 | 143.3 | 207.9 | 178.7 | 182.8 | 168.5 | 182.3 | 45.8 | 20.0 | -107.1 | 105.5 |
| Net Income | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | -27.0 | 33.5 | 30.1 | 30.3 | 26.6 | 22.6 | 21.1 | 20.8 | 21.6 | 20.9 | ||
| Other Expense | -56.4 | 16.5 | 107.9 | -33.2 | -32.0 | -10.6 | -8.8 | -3.5 | 0.2 | -5.3 | ||
| IBT | -120.1 | 77.2 | 188.9 | 19.6 | 36.2 | 52.0 | 57.9 | 61.0 | 60.0 | 47.7 | ||
| Income Tax Expense | -11.2 | 21.2 | 45.9 | 5.4 | 6.5 | 11.6 | -1.1 | 4.7 | 15.3 | 10.5 | ||
| Net Income | -108.9 | 55.3 | 141.8 | 17.6 | 30.0 | 40.3 | 364.6 | 60.7 | 53.4 | 39.7 |
| Per Share Data | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.69 | $0.93 | $1.34 | $1.18 | $1.24 | $1.14 | $2.06 | $0.69 | $0.13 | $-1.64 | $1.62 | |
| EPS Diluted | $0.68 | $0.92 | $1.33 | $1.17 | $1.23 | $1.14 | $1.47 | $0.67 | $0.13 | $-1.64 | $1.62 | |
| Shares Outstanding | 155.4 | 154.4 | 155.1 | 152.0 | 147.7 | 147.6 | 88.7 | 65.9 | 153.1 | 65.3 | 65.3 | |
| Diluted Shares Outstanding | 155.4 | 155.6 | 155.8 | 152.9 | 148.6 | 148.2 | 152.4 | 67.9 | 153.1 | 65.3 | 65.3 |
| Per Share Data | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $-0.70 | $0.36 | $0.92 | $0.11 | $0.19 | $0.26 | $2.36 | $0.39 | $0.34 | $0.26 | ||
| EPS Diluted | $-0.70 | $0.35 | $0.92 | $0.11 | $0.19 | $0.26 | $2.35 | $0.39 | $0.34 | $0.25 | ||
| Shares Outstanding | 155.4 | 155.0 | 154.7 | 154.5 | 154.5 | 154.5 | 154.2 | 154.1 | 155.2 | 155.4 | ||
| Diluted Shares Outstanding | 155.4 | 155.9 | 155.5 | 155.8 | 155.4 | 155.6 | 155.4 | 155.6 | 156.2 | 155.7 |
| Current Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.5 | 12.2 | 77.1 | 34.7 | 15.4 | 20.3 | 16.2 | 133.9 | 186.0 | 61.9 | 7.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 4.5 | 12.2 | 77.1 | 34.7 | 15.4 | 20.3 | 16.2 | 133.9 | 186.0 | 61.9 | 7.4 | |
| Accounts Receivable | 561.8 | 193.6 | 192.0 | 182.2 | 175.3 | 178.5 | 219.9 | 159.9 | 142.5 | 140.2 | 7.4 | |
| Inventory | 0.0 | 5.8 | 74.2 | 60.6 | 56.6 | 58.7 | 36.1 | 37.2 | 25.0 | 0.2 | 0.0 | |
| Other Current Assets | 154.4 | 132.1 | 8.8 | 9.8 | 8.2 | 8.6 | 8.5 | 8.2 | 3.2 | 28.6 | 2.4 | |
| Total Current Assets | 720.7 | 343.7 | 352.1 | 287.3 | 255.5 | 266.1 | 280.7 | 339.2 | 356.7 | 230.9 | 17.2 |
| Current Assets | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.5 | 15.9 | 14.8 | 12.2 | 16.1 | 38.0 | 27.6 | 77.1 | 78.1 | 88.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 4.5 | 15.9 | 14.8 | 12.2 | 16.1 | 38.0 | 27.6 | 77.1 | 78.1 | 88.7 | |
| Accounts Receivable | 561.8 | 253.9 | 187.3 | 193.6 | 223.4 | 246.5 | 194.4 | 192.0 | 217.3 | 230.5 | |
| Inventory | 0.0 | 86.5 | 0.0 | 5.8 | 47.1 | 51.2 | 74.9 | 74.2 | 48.7 | 40.1 | |
| Other Current Assets | 154.4 | 12.7 | 137.6 | 132.1 | 12.5 | 9.3 | 10.2 | 8.8 | 8.8 | 9.8 | |
| Total Current Assets | 720.7 | 369.0 | 339.7 | 343.7 | 299.1 | 345.0 | 307.1 | 352.1 | 352.9 | 369.1 |
| Long-Term Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 124.1 | 143.0 | 154.5 | 163.1 | 176.9 | 177.1 | 179.9 | 173.0 | 152.0 | 142.4 | 0.5 | |
| Goodwill | 2,432.1 | 3,747.8 | 3,817.3 | 3,613.4 | 2,361.4 | 2,329.7 | 2,306.8 | 2,303.8 | 2,223.9 | 2,223.9 | 49.0 | |
| Intangible Assets | 66.1 | 913.8 | 1,110.2 | 1,190.6 | 556.0 | 593.6 | 648.4 | 749.5 | 796.7 | 904.4 | 20.8 | |
| Long-Term Investments | 0.0 | 171.0 | 490.5 | 470.5 | 294.9 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 943.9 | 284.8 | 230.3 | 193.3 | 158.8 | 62.0 | 240.1 | 196.5 | 174.4 | 96.7 | 0.6 | |
| Total Long-Term Assets | 3,603.0 | 5,487.9 | 5,998.8 | 5,803.2 | 3,707.3 | 3,387.3 | 3,375.2 | 3,422.8 | 3,347.0 | 3,367.4 | 70.9 | |
| Total Assets | 4,323.7 | 5,831.6 | 6,350.9 | 6,090.5 | 3,962.8 | 3,653.4 | 3,655.9 | 3,762.0 | 3,703.7 | 3,598.3 | 88.1 |
| Long-Term Assets | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 124.1 | 150.5 | 136.1 | 143.0 | 173.5 | 175.6 | 151.1 | 154.5 | 187.8 | 192.3 | |
| Goodwill | 2,432.1 | 3,747.8 | 3,747.8 | 3,747.8 | 3,817.2 | 3,817.1 | 3,817.3 | 3,817.3 | 3,815.7 | 3,649.6 | |
| Intangible Assets | 66.1 | 833.7 | 873.7 | 913.8 | 963.0 | 1,009.2 | 1,058.7 | 1,110.2 | 1,165.1 | 1,121.1 | |
| Long-Term Investments | 0.0 | 224.1 | 168.9 | 171.0 | 169.0 | 171.4 | 170.0 | 490.5 | 475.2 | 475.8 | |
| Other Long-Term Assets | 943.9 | 238.5 | 249.1 | 512.3 | 183.3 | 410.2 | 438.8 | 426.3 | 370.4 | 358.0 | |
| Total Long-Term Assets | 3,603.0 | 5,399.5 | 5,383.5 | 5,487.9 | 5,538.9 | 5,583.5 | 5,635.9 | 5,998.8 | 6,014.2 | 5,796.8 | |
| Total Assets | 4,323.7 | 5,768.5 | 5,723.2 | 5,831.6 | 5,838.0 | 5,928.5 | 5,943.0 | 6,350.9 | 6,367.1 | 6,165.9 |
| Current Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 66.5 | 7.9 | 88.1 | 65.3 | 67.8 | 65.0 | 55.2 | 29.3 | 41.8 | 3.1 | |
| Short-Term Debt | 0.0 | 33.6 | 32.5 | 73.0 | 79.1 | 52.5 | 55.1 | 63.4 | 43.5 | 64.4 | 0.0 | |
| Other Current Liabilities | 194.0 | 111.2 | 159.8 | 79.3 | 65.5 | 65.8 | 103.8 | 122.2 | 130.0 | 137.0 | 16.3 | |
| Current Liabilities | 237.8 | 271.2 | 264.8 | 291.3 | 260.8 | 239.0 | 231.6 | 227.1 | 178.2 | 202.8 | 20.2 |
| Current Liabilities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 8.9 | 60.0 | 66.5 | 12.0 | 10.6 | 55.4 | 7.9 | 9.2 | 9.1 | |
| Short-Term Debt | 0.0 | 52.1 | 36.6 | 33.6 | 42.7 | 44.0 | 33.5 | 32.5 | 35.8 | 28.9 | |
| Other Current Liabilities | 151.8 | 115.8 | 66.7 | 111.2 | 140.8 | 322.0 | 417.8 | 319.6 | 307.8 | 291.6 | |
| Current Liabilities | 237.8 | 257.3 | 286.3 | 271.2 | 260.8 | 284.4 | 365.9 | 264.8 | 261.2 | 252.5 |
| Long-Term Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 992.3 | 2,621.7 | 2,362.6 | 2,121.9 | 1,465.1 | 1,284.2 | 1,379.0 | 1,506.8 | 1,618.0 | 2,070.7 | 0.0 | |
| Capital Leases | 0.0 | 26.1 | 37.2 | 13.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 227.5 | 284.1 | 284.0 | 185.3 | 220.9 | 224.6 | 7.9 | 4.7 | 0.0 | 0.0 | |
| Total Liabilities | 1,297.6 | 3,210.7 | 3,071.7 | 2,884.8 | 2,064.3 | 1,866.9 | 1,947.1 | 1,822.6 | 1,858.7 | 2,310.6 | 20.3 |
| Long-Term Liabilities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 992.3 | 2,415.1 | 2,382.3 | 2,621.7 | 2,667.5 | 2,758.1 | 2,697.2 | 2,362.6 | 2,449.8 | 2,216.3 | |
| Capital Leases | 0.0 | 21.5 | 22.7 | 26.1 | 28.0 | 31.8 | 33.2 | 37.2 | 9.6 | 9.9 | |
| Def. Tax Liability | 0.0 | 204.9 | 207.9 | 227.5 | 232.9 | 241.3 | 251.2 | 284.1 | 290.7 | 282.1 | |
| Total Liabilities | 1,297.6 | 2,941.6 | 2,958.2 | 3,210.7 | 3,246.1 | 3,381.0 | 3,451.8 | 3,071.7 | 3,167.0 | 2,923.7 |
| Total Common Equity | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 272.5 | 1,417.1 | 968.2 | 757.4 | 490.6 | 381.1 | 201.4 | 65.7 | 19.9 | -146.7 | -50.6 | |
| Comprehensive Income | 0.0 | -6.3 | -17.5 | -38.8 | -20.2 | 0.3 | 3.9 | -0.8 | -0.1 | -0.1 | 0.0 | |
| Total Common Equity | 3,026.1 | 2,573.3 | 2,090.4 | 2,627.7 | 1,898.5 | 1,786.5 | 1,708.8 | 875.7 | 818.7 | 917.0 | 67.8 |
| Total Common Equity | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 272.5 | 1,609.4 | 1,559.3 | 1,417.1 | 1,398.8 | 1,368.2 | 1,327.4 | 968.2 | 906.6 | 852.4 | |
| Comprehensive Income | 0.0 | -2.1 | -7.8 | -6.3 | -6.0 | -5.5 | -7.0 | -17.5 | -31.7 | -32.6 | |
| Total Common Equity | 3,026.1 | 2,783.5 | 2,723.2 | 2,573.3 | 2,549.1 | 2,500.1 | 2,451.0 | 2,090.4 | 2,253.0 | 2,664.2 |
| Other | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 992.3 | 2,655.3 | 2,395.1 | 2,194.9 | 1,544.2 | 1,336.7 | 1,434.1 | 1,570.2 | 1,661.5 | 2,135.1 | 0.0 | |
| Book Value | 3,026.1 | 2,620.9 | 3,279.2 | 3,205.7 | 1,898.5 | 1,786.5 | 1,708.8 | 1,939.4 | 1,845.0 | 1,287.7 | 67.8 |
| Other | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,323.7 | 43.4 | 41.8 | 47.6 | 42.8 | 47.4 | 40.2 | 1,188.8 | 947.1 | 578.0 | |
| Book Value | 3,026.1 | 2,783.5 | 2,723.2 | 2,573.3 | 2,549.1 | 2,500.1 | 2,451.0 | 2,090.4 | 2,253.0 | 2,664.2 |
| Cash Flow From Operating Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 214.8 | 450.0 | 179.9 | 245.8 | 108.8 | 168.5 | 254.2 | 133.0 | 82.4 | -107.1 | 105.5 | |
| Depreciation & Amortization | 202.7 | 369.6 | 365.0 | 270.7 | 236.2 | 217.0 | 206.5 | 208.3 | 194.3 | 188.8 | 79.7 | |
| Stock-Based Compensation | 35.6 | 54.9 | 41.7 | 39.4 | 50.8 | 50.9 | 18.9 | 12.4 | 11.4 | 0.0 | 0.0 | |
| Change Working Capital | -173.5 | -159.9 | -123.5 | -56.2 | -90.7 | -2.3 | -66.2 | -33.9 | -57.3 | -66.7 | -103.3 | |
| Change In Accounts Receivable | -19.2 | -7.6 | -5.9 | 0.0 | 0.0 | 44.5 | -52.5 | -6.4 | -20.9 | -27.5 | 39.5 | |
| Change In Accounts Payable | -5.1 | -2.2 | -13.3 | 7.1 | -40.7 | 45.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -17.2 | 0.0 | -42.5 | 0.0 | 0.0 | -41.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -443.4 | -302.9 | 3.8 | -63.7 | 76.9 | 8.9 | 16.1 | 2.7 | 5.6 | 4.3 | 23.8 | |
| Cash from Operations | 444.2 | 251.7 | 449.9 | 415.4 | 378.3 | 435.5 | 351.1 | 325.7 | 248.2 | 19.4 | 105.7 |
| Cash Flow From Operating Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.1 | 55.3 | 141.8 | 17.6 | 30.0 | 40.3 | 362.1 | 55.9 | 46.3 | 32.2 | |
| Depreciation & Amortization | -29.6 | 70.9 | 82.6 | 78.8 | 81.5 | 72.8 | 91.5 | 93.2 | 85.2 | 81.8 | |
| Stock-Based Compensation | 0.0 | 6.6 | 11.3 | 17.7 | 13.6 | 12.9 | 10.7 | 9.3 | 9.9 | 13.1 | |
| Change Working Capital | 0.0 | -87.1 | -29.0 | -57.4 | -28.3 | -133.0 | 58.8 | -30.3 | -14.8 | -17.8 | |
| Change In Accounts Receivable | 0.0 | -18.0 | 6.3 | -7.5 | 17.3 | -14.9 | -2.5 | -5.9 | 10.7 | 0.0 | |
| Change In Accounts Payable | 0.0 | -31.3 | 8.4 | 17.8 | -28.3 | -81.0 | 89.3 | -6.6 | 6.5 | 10.7 | |
| Change In Inventories | 0.0 | -17.2 | 0.0 | 0.0 | 0.0 | -16.2 | -11.9 | 0.9 | -6.6 | 0.0 | |
| Other Non-cash Items | -303.9 | -7.1 | -143.2 | 10.8 | 12.7 | 20.8 | -302.2 | 1.4 | 7.7 | 14.6 | |
| Cash from Operations | 303.9 | 35.8 | 44.5 | 60.0 | 101.9 | 4.7 | 85.1 | 118.5 | 132.2 | 121.8 |
| Cash Flow From Investing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -78.5 | -120.3 | -113.6 | -113.2 | -103.9 | -103.1 | -80.7 | -80.0 | -102.5 | -66.9 | -104.8 | |
| Acquisitions | 0.0 | 0.0 | -302.6 | -1,961.0 | -445.4 | -43.4 | 0.0 | -150.2 | 0.0 | 1.5 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | -8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 224.2 | -4.0 | -13.6 | -15.0 | -1.7 | 2.4 | -57.3 | -41.9 | -56.9 | -45.5 | -92.5 | |
| Cash from Investing | 145.7 | -124.3 | -429.8 | -2,089.2 | -551.0 | -144.1 | -84.7 | -230.2 | -102.5 | -65.4 | -112.9 |
| Cash Flow From Investing Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -24.0 | -25.0 | -29.5 | -35.3 | -28.1 | -27.4 | -29.9 | -26.8 | -27.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -254.2 | -28.3 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 224.2 | 0.0 | 0.0 | -26.9 | -20.8 | -21.6 | -20.5 | -21.9 | |
| Cash from Investing | 0.0 | -24.0 | 199.2 | -29.5 | -35.3 | -32.1 | -27.4 | -32.4 | -281.0 | -56.5 |
| Cash Flow From Financing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -609.1 | -491.2 | -455.7 | -930.6 | -679.8 | -1,067.9 | -618.6 | -154.0 | -1,757.7 | -432.2 | 0.0 | |
| Debt Issued | -1,108.8 | 751.4 | 655.9 | 1,581.3 | 887.3 | 970.5 | 482.5 | 62.7 | 1,284.1 | 2,567.3 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 484.6 | 0.0 | 0.0 | 480.0 | 0.0 | 479.3 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -146.7 | 0.0 | -11.9 | -141.5 | -136.7 | 0.0 | 1,299.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -75.3 | -48.6 | -17.4 | -16.9 | -25.7 | |
| Other Financing Activities | 358.7 | 298.9 | 624.7 | 2,139.1 | 859.5 | 922.1 | 446.5 | 55.0 | 1,274.2 | 557.0 | -2.2 | |
| Cash from Financing | -250.4 | -192.3 | 22.3 | 1,693.1 | 167.8 | -287.3 | -384.1 | -147.6 | -21.6 | 107.9 | -27.9 |
| Cash Flow From Financing Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | -151.4 | -129.5 | -87.2 | -123.1 | -128.3 | -115.4 | -112.3 | |
| Debt Issued | -1,474.9 | 48.3 | -236.4 | 96.5 | 37.6 | 158.6 | 458.7 | 37.8 | 355.8 | 87.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -100.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 25.1 | -241.1 | 117.0 | 41.0 | 125.0 | 15.9 | 41.2 | 353.6 | 90.8 | |
| Cash from Financing | 0.0 | 25.1 | -241.1 | -34.4 | -88.5 | 37.8 | -107.2 | -87.1 | 138.2 | -21.5 |
| Cash position | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 303.7 | -64.9 | 42.4 | 19.3 | -4.9 | 4.1 | -117.7 | -52.1 | 124.1 | 61.9 | -228.8 | |
| Closing Cash Balance | 303.9 | 12.2 | 77.1 | 34.7 | 15.4 | 20.3 | 16.2 | 133.9 | 186.0 | 61.9 | 7.4 |
| Cash position | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 303.9 | 1.1 | 2.6 | -3.9 | -21.9 | 10.4 | -49.5 | -1.0 | -10.6 | 43.8 | |
| Closing Cash Balance | 303.9 | 15.9 | 14.8 | 12.2 | 16.1 | 38.0 | 27.6 | 77.1 | 78.1 | 88.7 |
| Free Cash Flow | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 365.7 | 131.4 | 336.3 | 302.2 | 274.4 | 332.4 | 270.4 | 245.7 | 145.7 | -47.5 | 0.9 | |
| Real Free Cash Flow | 330.1 | 76.5 | 294.6 | 262.8 | 223.6 | 281.5 | 251.5 | 233.3 | 134.3 | -47.5 | 0.9 |
| Free Cash Flow | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 303.9 | 11.8 | 19.5 | 30.5 | 66.6 | -23.4 | 57.7 | 88.6 | 105.4 | 94.8 | |
| Real Free Cash Flow | 303.9 | 5.2 | 8.2 | 12.8 | 53.0 | -36.3 | 47.0 | 79.3 | 95.5 | 81.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 111.3 | 59.8 | -45.5 |
| P/S | 8.4 | 7.7 | 0.7 |
| P/B | 3.9 | 4.1 | 0.7 |
| P/FCF | 35.7 | 49.9 | -24 |
| Market cap | $11.9 | $7.8 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 23 % | 37.9 % | 0 % |
| Debt to Income | 937.9 % | -1242.6 % | 0 % |
| Debt to Free cash flow | 300.6 % | 10.6 % | 0 % |
| Interest expense percentage | 24.4 % | 16.9 % | -12.5 % |
| Current ratio | 3 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3.5 % | 6.9 % | 0 % |
| ROA | 2.4 % | 3 % | 0 % |
| CapEx to Revenue | 5.6 % | 7.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 230,967.2 | 179158.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 100 % | 60.3 % | 31 % |
| Operating margin | 19.5 % | 19.8 % | -19.8 % |
| Net margin | 7.5 % | 11.1 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.5 % | 0 % |
| Dividend payout percentage | 0 % | 18.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 155.4 mil | 129.5 mil |
| Employee count | 6.1 tis | 5.1 tis |
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