Is Black Knight, Inc. (BKI) a Buy, Sell, or Hold?
Black Knight, Inc.
NYSE:BKI
$75.775 USD
$0.01 (0.02%)
- Volume
- 6.13M
- Average Volume
- 2.93M
- Market Capitalization
- $11.88B
- P/E Ratio
- 82.36
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $75.99
- Year Low
- $53.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.27
BKI Financial
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.55B | 1.48B | 1.24B | 1.18B | 1.11B | 1.05B | 1.03B | 930.7M | 852.1M | 1.37B |
| costOfRevenue | - | - | - | 646M | 625.4M | 569.5M | 582.6M | 538.2M | 514.9M | 1.02B |
| grossProfit | 1.55B | 1.48B | 1.24B | 531.2M | 488.6M | 482.1M | 443.4M | 392.5M | 337.2M | 348.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 715.7M | 1.15B |
| otherExpenses | 1.24B | 1.16B | 940.3M | 882.2M | 625.4M | 569.5M | 582.6M | 538.2M | -12M | - |
| operatingExpenses | 1.24B | 1.16B | 940.3M | 882.2M | 625.4M | 569.5M | 582.6M | 538.2M | 703.7M | 1.15B |
| costAndExpenses | 1.24B | 1.16B | 940.3M | 882.2M | 842.4M | 776M | 790.9M | 732.5M | 703.7M | 1.15B |
| netInterestIncome | -100.6M | -83.6M | -62.9M | -63.5M | -51.7M | -57.5M | -67.6M | -89.8M | -128.7M | -39.6M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 100.6M | 83.6M | 62.9M | 63.5M | 51.7M | 57.5M | 67.6M | 89.8M | 128.7M | 39.6M |
| depreciationAndAmortization | 369.6M | 371.9M | 318.5M | 240.2M | 217M | 206.5M | 208.3M | 194.3M | 188.8M | 79.7M |
| ebitda | 635.9M | 668.5M | 428.1M | 529.8M | 481.5M | 469.5M | 437M | 387.9M | 325.2M | 296.8M |
| ebit | 266.3M | 296.6M | 283.2M | 288.2M | 257.9M | 249.9M | 226.4M | 185.6M | 26.5M | 205.1M |
| nonOperatingIncomeExcludingInterest | 11.9M | 6.4M | -16.4M | 1.4M | 7.1M | 12.6M | 6.4M | 4.6M | 2.6M | -1.9M |
| operatingIncome | 278.2M | 303M | 266.8M | 289.6M | 265M | 262.5M | 232.8M | 190.2M | 29.1M | 203.2M |
| totalOtherIncomeExpensesNet | -112.5M | -90M | -46.5M | -64.9M | -58.8M | -70.1M | -74M | -94.4M | -140.7M | -37.7M |
| incomeBeforeTax | 165.7M | 213M | 220.3M | 224.7M | 206.2M | 192.4M | 158.8M | 95.8M | -111.6M | 165.5M |
| incomeTaxExpense | 22.4M | 35.7M | 41.6M | 41.9M | 37.7M | -61.8M | 25.8M | 13.4M | -5.3M | 59M |
| netIncomeFromContinuingOperations | 143.3M | 207.9M | 178.7M | 182.8M | 168.5M | 182.3M | 45.8M | 20M | -107.1M | 105.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 143.3M | 207.9M | 178.7M | 182.8M | 168.5M | 182.3M | 45.8M | 20M | -107.1M | 105.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 143.3M | 207.9M | 178.7M | 182.8M | 168.5M | 182.3M | 45.8M | 20M | -107.1M | 105.5M |
| eps | 0.92 | 1.34 | 1.17 | 1.23 | 1.14 | 2.06 | 0.69 | 0.31 | -1.64 | 1.62 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.2M | 77.1M | 34.7M | 15.4M | 20.3M | 16.2M | 133.9M | 186M | 61.9M | 7.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.2M | 77.1M | 34.7M | 15.4M | 20.3M | 16.2M | 133.9M | 186M | 61.9M | 7.4M |
| netReceivables | 193.6M | 192M | 182.2M | 175.3M | 178.5M | 219.9M | 159.9M | 142.5M | 140.2M | 7.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 193.6M | 192M | 182.2M | 175.3M | 178.5M | 219.9M | 159.9M | 142.5M | 140.2M | 7.4M |
| inventory | 5.8M | 74.2M | 60.6M | 56.6M | 58.7M | 36.1M | 37.2M | 25M | 200K | - |
| prepaids | -5.9M | -74.4M | -60.6M | -56.8M | - | - | - | - | - | - |
| otherCurrentAssets | 138M | 83.2M | 70.4M | 65M | 8.6M | 8.5M | 8.2M | 3.2M | 28.6M | 2.4M |
| totalCurrentAssets | 343.7M | 352.1M | 287.3M | 255.5M | 266.1M | 280.7M | 339.2M | 356.7M | 230.9M | 17.2M |
| propertyPlantEquipmentNet | 143M | 154.5M | 163.1M | 176.9M | 177.1M | 179.9M | 173M | 152M | 142.4M | 500K |
| goodwill | 3.75B | 3.82B | 3.61B | 2.36B | 2.33B | 2.31B | 2.3B | 2.22B | 2.22B | 49M |
| intangibleAssets | 913.8M | 1.11B | 1.19B | 556M | 593.6M | 648.4M | 749.5M | 796.7M | 904.4M | 20.8M |
| goodwillAndIntangibleAssets | 4.66B | 4.93B | 4.8B | 2.92B | 2.92B | 2.96B | 3.05B | 3.02B | 3.13B | 69.8M |
| longTermInvestments | 171M | 490.5M | 470.5M | 294.9M | 4M | - | -7.9M | -4.7M | - | - |
| taxAssets | 227.5M | 196M | 172.3M | 159.3M | 220.9M | - | 7.9M | 4.7M | - | - |
| otherNonCurrentAssets | 284.8M | 230.3M | 193.3M | 158.8M | 62M | 240.1M | 188.6M | 169.7M | 96.7M | 600K |
| totalNonCurrentAssets | 5.49B | 6B | 5.8B | 3.71B | 3.39B | 3.38B | 3.42B | 3.35B | 3.37B | 70.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.83B | 6.35B | 6.09B | 3.96B | 3.65B | 3.66B | 3.76B | 3.7B | 3.6B | 88.1M |
| totalPayables | 66.5M | 7.9M | 88.1M | 65.3M | 67.8M | 65M | 55.2M | 29.3M | 41.8M | 3.1M |
| accountPayables | 66.5M | 7.9M | 88.1M | 65.3M | 67.8M | 65M | 55.2M | 29.3M | 41.8M | 3.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 33.6M | 32.5M | 73M | 79.1M | 52.5M | 55.1M | 63.4M | 43.5M | 64.4M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 28.4M | 16.6M | 24.3M | - | - | - | - | - | - | - |
| deferredRevenue | 59.9M | 64.6M | 50.9M | 50.9M | 52.9M | 59.6M | 47.4M | 40.4M | 28.1M | 800K |
| otherCurrentLiabilities | 111.2M | 159.8M | 79.3M | 65.5M | 65.8M | 51.9M | 61.1M | 65M | 68.5M | 16.3M |
| totalCurrentLiabilities | 271.2M | 264.8M | 291.3M | 260.8M | 239M | 231.6M | 227.1M | 178.2M | 202.8M | 20.2M |
| longTermDebt | 2.62B | 2.36B | 2.12B | 1.47B | 1.28B | 1.38B | 1.51B | 1.62B | 2.07B | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 42.4M | 81.5M | 92.7M | 98M | 106.8M | 100.7M | 77.3M | 56.2M | 35.9M | 100000 |
| deferredTaxLiabilitiesNonCurrent | 227.5M | 284.1M | 284M | 185.3M | 220.9M | 224.6M | 7.9M | 4.7M | - | - |
| otherNonCurrentLiabilities | 47.9M | 78.7M | 94.9M | 55.1M | 16M | 11.2M | 3.5M | 1.6M | 1.2M | - |
| totalNonCurrentLiabilities | 2.94B | 2.81B | 2.59B | 1.8B | 1.63B | 1.72B | 1.6B | 1.68B | 2.11B | 100000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.21B | 3.07B | 2.88B | 2.06B | 1.87B | 1.95B | 1.82B | 1.86B | 2.31B | 20.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 1.42B | 968.2M | 757.4M | 490.6M | 381.1M | 201.4M | 65.7M | 19.9M | -146.7M | -50.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 450M | 179.9M | 245.8M | 108.8M | 168.5M | 254.2M | 133M | 82.4M | -107.1M | 105.5M |
| depreciationAndAmortization | 369.6M | 365M | 270.7M | 236.2M | 217M | 206.5M | 208.3M | 194.3M | 188.8M | 79.7M |
| deferredIncomeTax | -160M | -17M | -20.6M | -3.7M | -7.5M | -78.4M | 3.2M | 11.8M | 100000 | - |
| stockBasedCompensation | 54.9M | 41.7M | 39.4M | 50.8M | 50.9M | 18.9M | 12.4M | 11.4M | - | - |
| changeInWorkingCapital | -159.9M | -123.5M | -56.2M | -90.7M | -2.3M | - | -33.9M | -57.3M | -66.7M | -103.3M |
| accountsReceivables | -7.6M | -5.9M | - | - | - | - | - | - | -27.5M | 39.5M |
| inventory | - | -42.5M | - | - | - | - | - | - | - | - |
| accountsPayables | -2.2M | -13.3M | 7.1M | -40.7M | - | -2.5M | - | -7.7M | - | - |
| otherWorkingCapital | -150.1M | -61.8M | -63.3M | -50M | -2.3M | -13.7M | -33.9M | -49.6M | -39.2M | -142.8M |
| otherNonCashItems | -302.9M | 3.8M | -63.7M | 76.9M | 8.9M | -50.1M | 2.7M | 5.6M | 4.3M | 23.8M |
| netCashProvidedByOperatingActivities | 251.7M | 449.9M | 415.4M | 378.3M | 435.5M | 351.1M | 325.7M | 248.2M | 19.4M | 105.7M |
| investmentsInPropertyPlantAndEquipment | -120.3M | -113.6M | -113.2M | -103.9M | -103.1M | -27.4M | -38.1M | -45.6M | -21.4M | -20.4M |
| acquisitionsNet | - | -302.6M | -1.96B | -445.4M | -43.4M | - | -150.2M | - | 1.5M | - |
| purchasesOfInvestments | - | - | -8.4M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4M | -13.6M | -6.6M | -1.7M | 2.4M | -57.3M | -41.9M | -56.9M | -45.5M | -92.5M |
| netCashProvidedByInvestingActivities | -124.3M | -429.8M | -2.09B | -551M | -144.1M | -84.7M | -230.2M | -102.5M | -65.4M | -112.9M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 484.6M | - | - | 480M | - | 479.3M | - | - |
| commonStockRepurchased | - | -146.7M | - | -11.9M | -141.5M | -136.7M | - | 1.3B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -75.3M | -48.6M | -17.4M | -16.9M | -25.7M |
| commonDividendsPaid | - | - | - | - | - | -75.3M | -48.6M | -17.4M | -16.9M | -25.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -192.3M | 22.3M | 1.69B | 167.8M | -287.3M | -308.8M | -99M | -4.2M | 124.8M | -2.2M |
| netCashProvidedByFinancingActivities | -192.3M | 22.3M | 1.69B | 167.8M | -287.3M | -384.1M | -147.6M | -21.6M | 107.9M | -27.9M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 275M | 368.2M | 382.2M | 383.5M | 386.7M | 394.5M | 387.2M | 386.2M | 378M | 361.3M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 275M | 368.2M | 382.2M | 383.5M | 386.7M | 394.5M | 387.2M | 386.2M | 378M | 361.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 81.3M | - | - | - | 92.5M | 91.5M | -63M | 93.6M | 90.4M |
| otherExpenses | 168.9M | 214.4M | 295.7M | 318.8M | 314.4M | 216.8M | 207.9M | -1.1M | 203M | 197M |
| operatingExpenses | 168.9M | 295.7M | 295.7M | 318.8M | 314.4M | 309.3M | 299.4M | -64.1M | 296.6M | 287.4M |
| costAndExpenses | 168.9M | 295.7M | 295.7M | 318.8M | 314.4M | 309.3M | 299.4M | -64.1M | 296.6M | 287.4M |
| netInterestIncome | - | -33.5M | -30.1M | -30.3M | -26.6M | -22.6M | -21.1M | -20.8M | -21.6M | -20.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -27M | 33.5M | 30.1M | 30.3M | 26.6M | 22.6M | 21.1M | 20.8M | 21.6M | 20.9M |
| depreciationAndAmortization | 44.1M | 82.1M | 82.6M | 92.1M | 81.5M | 92.5M | 91.5M | 93.2M | 85.2M | 81.8M |
| ebitda | -103M | 125.8M | 301.6M | 153.9M | 144.3M | 121.9M | 170.5M | 175M | 166.8M | 150.4M |
| ebit | -147.1M | 110.7M | 219M | 49.9M | 62.8M | 74.6M | 79M | 81.8M | 81.6M | 68.6M |
| nonOperatingIncomeExcludingInterest | 83.4M | -50M | -138M | 2.9M | 5.4M | 2.4M | 1.2M | 1.1M | 1.1M | 1M |
| operatingIncome | -63.7M | 60.7M | 81M | 52.8M | 68.2M | 77M | 80.2M | 82.9M | 82.7M | 69.6M |
| totalOtherIncomeExpensesNet | -56.4M | 16.5M | 107.9M | -33.2M | -32M | -25M | -22.3M | -21.9M | -14M | -21.9M |
| incomeBeforeTax | -120.1M | 77.2M | 188.9M | 19.6M | 36.2M | 52M | 57.9M | 61M | 68.7M | 47.7M |
| incomeTaxExpense | -11.2M | 21.2M | 45.9M | 5.4M | 6.5M | 11.6M | -1.1M | 2.1M | 15.3M | 10.5M |
| netIncomeFromContinuingOperations | -108.9M | 55.3M | 141.8M | 17.6M | 30M | 40.3M | 364.6M | 60.7M | 53.4M | 39.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -108.9M | 55.3M | 141.8M | 17.6M | 30M | 40.3M | 364.6M | 60.7M | 53.4M | 39.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -108.9M | 55.3M | 141.8M | 17.6M | 30M | 40.3M | 364.6M | 60.7M | 53.4M | 39.7M |
| eps | -0.7 | 0.36 | 0.92 | 0.11 | 0.19 | 0.26 | 2.36 | 0.39 | 0.34 | 0.26 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.5M | 15.9M | 14.8M | 12.2M | 16.1M | 38M | 27.6M | 77.1M | 78.1M | 88.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.5M | 15.9M | 14.8M | 12.2M | 16.1M | 38M | 27.6M | 77.1M | 78.1M | 88.7M |
| netReceivables | 561.8M | 253.9M | 187.3M | 193.6M | 223.4M | 246.5M | 194.4M | 192M | 217.3M | 230.5M |
| accountsReceivables | 561.8M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 253.9M | 187.3M | 193.6M | 223.4M | 246.5M | 194.4M | 192M | 217.3M | 230.5M |
| inventory | - | 86.5M | - | 5.8M | 47.1M | 51.2M | 74.9M | 74.2M | 48.7M | 40.1M |
| prepaids | - | - | - | -5.9M | - | - | -75M | -74.4M | - | - |
| otherCurrentAssets | 154.4M | 12.7M | 137.6M | 138M | 12.5M | 9.3M | 85.2M | 83.2M | 8.8M | 9.8M |
| totalCurrentAssets | 720.7M | 369M | 339.7M | 343.7M | 299.1M | 345M | 307.1M | 352.1M | 352.9M | 369.1M |
| propertyPlantEquipmentNet | 124.1M | 150.5M | 136.1M | 143M | 173.5M | 175.6M | 151.1M | 154.5M | 187.8M | 192.3M |
| goodwill | 2.43B | 3.75B | 3.75B | 3.75B | 3.82B | 3.82B | 3.82B | 3.82B | 3.82B | 3.65B |
| intangibleAssets | 66.1M | 833.7M | 873.7M | 913.8M | 963M | 1.01B | 1.06B | 1.11B | 1.17B | 1.12B |
| goodwillAndIntangibleAssets | 2.5B | 4.58B | 4.62B | 4.66B | 4.78B | 4.83B | 4.88B | 4.93B | 4.98B | 4.77B |
| longTermInvestments | - | 224.1M | 168.9M | 171M | 169M | 171.4M | 170M | 490.5M | 475.2M | 475.8M |
| taxAssets | 36.8M | 204.9M | 207.9M | - | 232.9M | 324.5M | 199M | 196M | 283.6M | 271.1M |
| otherNonCurrentAssets | 943.9M | 238.5M | 249.1M | 512.3M | 183.3M | 85.7M | 239.8M | 230.3M | 86.8M | 86.9M |
| totalNonCurrentAssets | 3.6B | 5.4B | 5.38B | 5.49B | 5.54B | 5.58B | 5.64B | 6B | 6.01B | 5.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.32B | 5.77B | 5.72B | 5.83B | 5.84B | 5.93B | 5.94B | 6.35B | 6.37B | 6.17B |
| totalPayables | - | 8.9M | 60M | 66.5M | 12M | 10.6M | 55.4M | 7.9M | 9.2M | 9.1M |
| accountPayables | - | 8.9M | 60M | 66.5M | 12M | 10.6M | 55.4M | 7.9M | 9.2M | 9.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 52.1M | 36.6M | 33.6M | 42.7M | 44M | 33.5M | 32.5M | 35.8M | 28.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 42.2M | 30.2M | 66.5M | 28.4M | 25.2M | 52.9M | 139.9M | 16.6M | 18.2M | 10M |
| deferredRevenue | 43.8M | 50.3M | 56.5M | 59.9M | 65.3M | 68.8M | 68.1M | 64.6M | 62.3M | 68.7M |
| otherCurrentLiabilities | 194M | 146M | 133.2M | 111.2M | 140.8M | 161M | 208.9M | 159.8M | 153.9M | 145.8M |
| totalCurrentLiabilities | 237.8M | 257.3M | 286.3M | 271.2M | 260.8M | 284.4M | 365.9M | 264.8M | 261.2M | 252.5M |
| longTermDebt | 992.3M | 2.42B | 2.38B | 2.62B | 2.67B | 2.76B | 2.7B | 2.36B | 2.45B | 2.22B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 24.2M | 31.1M | 36.1M | 42.4M | 53.9M | 62M | 74.2M | 81.5M | 79.1M | 82.7M |
| deferredTaxLiabilitiesNonCurrent | - | 204.9M | 207.9M | 227.5M | 232.9M | 241.3M | 251.2M | 284.1M | 290.7M | 282.1M |
| otherNonCurrentLiabilities | 43.3M | 33.2M | 45.6M | 47.9M | 31M | 35.2M | 63.3M | 78.7M | 86.2M | 90.1M |
| totalNonCurrentLiabilities | 1.06B | 2.68B | 2.67B | 2.94B | 2.99B | 3.1B | 3.09B | 2.81B | 2.91B | 2.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.3B | 2.94B | 2.96B | 3.21B | 3.25B | 3.38B | 3.45B | 3.07B | 3.17B | 2.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 272.5M | 1.61B | 1.56B | 1.42B | 1.4B | 1.37B | 1.33B | 968.2M | 906.6M | 852.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 100000 | 55.3M | 141.8M | 15.1M | 30M | 40.3M | 362.1M | 55.9M | 46.3M | 32.2M |
| depreciationAndAmortization | -29.6M | 70.9M | 82.6M | 78.8M | 81.5M | 72.8M | 91.5M | 93.2M | 85.2M | 81.8M |
| deferredIncomeTax | 333.4M | -2.8M | -19M | -7.5M | -7.6M | -9.1M | -135.8M | -11M | -2.1M | -2.1M |
| stockBasedCompensation | - | 6.6M | 11.3M | 17.7M | 13.6M | 12.9M | 10.7M | 9.3M | 9.9M | 13.1M |
| changeInWorkingCapital | - | -87.1M | -29M | -57.4M | -28.3M | -133M | 58.8M | -30.3M | -14.8M | -17.8M |
| accountsReceivables | - | - | 6.3M | -7.5M | 17.3M | - | -2.5M | -5.9M | 10.7M | - |
| inventory | - | - | - | - | - | - | -11.9M | 900K | - | - |
| accountsPayables | - | -31.3M | 8.4M | 17.8M | -28.3M | -81M | 89.3M | -6.6M | 6.5M | 10.7M |
| otherWorkingCapital | - | -55.8M | -43.7M | -67.7M | -17.3M | -52M | -16.1M | -18.7M | -32M | -17.8M |
| otherNonCashItems | - | -3.3M | -143.2M | 13.3M | 12.7M | 20.8M | -302.2M | 1.4M | 7.7M | 12.5M |
| netCashProvidedByOperatingActivities | 303.9M | 35.8M | 44.5M | 60M | 101.9M | 4.7M | 85.1M | 118.5M | 132.2M | 121.8M |
| investmentsInPropertyPlantAndEquipment | - | -24M | -25M | -29.5M | -35.3M | -28.1M | -27.4M | -10.7M | -6.3M | -27M |
| acquisitionsNet | - | - | - | - | - | - | - | -100000 | -254.2M | -28.3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 224.2M | - | - | -4M | - | -21.6M | -20.5M | -1.2M |
| netCashProvidedByInvestingActivities | - | -24M | 199.2M | -29.5M | -35.3M | -32.1M | -27.4M | -32.4M | -281M | -56.5M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -100M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 25.1M | -241.1M | -34.4M | -88.5M | 37.8M | -107.2M | -87.1M | 138.2M | -21.5M |
| netCashProvidedByFinancingActivities | - | 25.1M | -241.1M | -34.4M | -88.5M | 37.8M | -107.2M | -87.1M | 138.2M | -21.5M |