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Black Knight, Inc.

BKI

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$ 75.78

+0.02 (0.02%)

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0

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72

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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
	Cost of Revenues	0.0	0.0	0.0	0.0	646.0	625.4
	Gross Profit	1,408.9	1,551.9	1,475.2	1,238.5	531.2	488.6

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
	Cost of Revenues	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

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
	Selling General & Admin Expenses	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
	Total Operating Expenses	1,079.1	1,241.9	1,158.9	940.3	882.2	842.4
	Operating Income	274.3	278.2	303.0	266.8	289.6	265.0

Operating Income		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
	Selling General & Admin Expenses	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
	Total Operating Expenses	168.9	295.7	295.7	318.8	314.4	309.3
	Operating Income	-63.7	60.7	224.5	52.8	68.2	77.0

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
	Interest Expense	66.9	100.6	83.6	62.9	63.5	51.7
	Other Expense	34.8	-112.5	-90.0	-46.5	-64.9	-13.7
	IBT	165.6	165.7	213.0	220.3	224.7	206.2
	Income Tax Expense	61.3	22.4	35.7	41.6	41.9	37.7
	Net Income	105.8	143.3	207.9	178.7	182.8	168.5

Net Income		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
	Interest Expense	-27.0	33.5	30.1	30.3	26.6	22.6
	Other Expense	-56.4	16.5	107.9	-33.2	-32.0	-10.6
	IBT	-120.1	77.2	188.9	19.6	36.2	52.0
	Income Tax Expense	-11.2	21.2	45.9	5.4	6.5	11.6
	Net Income	-108.9	55.3	141.8	17.6	30.0	40.3

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
	EPS Diluted	$0.68	$0.92	$1.33	$1.17	$1.23	$1.14
	Shares Outstanding	155.4	154.4	155.1	152.0	147.7	147.6
	Diluted Shares Outstanding	155.4	155.6	155.8	152.9	148.6	148.2

Per Share Data		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
	EPS Diluted	$-0.70	$0.35	$0.92	$0.11	$0.19	$0.26
	Shares Outstanding	155.4	155.0	154.7	154.5	154.5	154.5
	Diluted Shares Outstanding	155.4	155.9	155.5	155.8	155.4	155.6

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
	Short Term Investments	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
	Accounts Receivable	561.8	193.6	192.0	182.2	175.3	178.5
	Inventory	0.0	5.8	74.2	60.6	56.6	58.7
	Other Current Assets	154.4	132.1	8.8	9.8	8.2	8.6
	Total Current Assets	720.7	343.7	352.1	287.3	255.5	266.1

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
	Short Term Investments	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
	Accounts Receivable	561.8	253.9	187.3	193.6	223.4	246.5
	Inventory	0.0	86.5	0.0	5.8	47.1	51.2
	Other Current Assets	154.4	12.7	137.6	132.1	12.5	9.3
	Total Current Assets	720.7	369.0	339.7	343.7	299.1	345.0

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
	Goodwill	2,432.1	3,747.8	3,817.3	3,613.4	2,361.4	2,329.7
	Intangible Assets	66.1	913.8	1,110.2	1,190.6	556.0	593.6
	Long-Term Investments	0.0	171.0	490.5	470.5	294.9	4.0
	Other Long-Term Assets	943.9	284.8	230.3	193.3	158.8	62.0
	Total Long-Term Assets	3,603.0	5,487.9	5,998.8	5,803.2	3,707.3	3,387.3
	Total Assets	4,323.7	5,831.6	6,350.9	6,090.5	3,962.8	3,653.4

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
	Goodwill	2,432.1	3,747.8	3,747.8	3,747.8	3,817.2	3,817.1
	Intangible Assets	66.1	833.7	873.7	913.8	963.0	1,009.2
	Long-Term Investments	0.0	224.1	168.9	171.0	169.0	171.4
	Other Long-Term Assets	943.9	238.5	249.1	512.3	183.3	410.2
	Total Long-Term Assets	3,603.0	5,399.5	5,383.5	5,487.9	5,538.9	5,583.5
	Total Assets	4,323.7	5,768.5	5,723.2	5,831.6	5,838.0	5,928.5

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
	Short-Term Debt	0.0	33.6	32.5	73.0	79.1	52.5
	Other Current Liabilities	194.0	111.2	159.8	79.3	65.5	65.8
	Current Liabilities	237.8	271.2	264.8	291.3	260.8	239.0

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
	Short-Term Debt	0.0	52.1	36.6	33.6	42.7	44.0
	Other Current Liabilities	151.8	115.8	66.7	111.2	140.8	322.0
	Current Liabilities	237.8	257.3	286.3	271.2	260.8	284.4

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
	Capital Leases	0.0	26.1	37.2	13.5	0.0	0.0
	Def. Tax Liability	0.0	227.5	284.1	284.0	185.3	220.9
	Total Liabilities	1,297.6	3,210.7	3,071.7	2,884.8	2,064.3	1,866.9

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
	Capital Leases	0.0	21.5	22.7	26.1	28.0	31.8
	Def. Tax Liability	0.0	204.9	207.9	227.5	232.9	241.3
	Total Liabilities	1,297.6	2,941.6	2,958.2	3,210.7	3,246.1	3,381.0

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
	Retained Earnings	272.5	1,417.1	968.2	757.4	490.6	381.1
	Comprehensive Income	0.0	-6.3	-17.5	-38.8	-20.2	0.3
	Total Common Equity	3,026.1	2,573.3	2,090.4	2,627.7	1,898.5	1,786.5

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
	Retained Earnings	272.5	1,609.4	1,559.3	1,417.1	1,398.8	1,368.2
	Comprehensive Income	0.0	-2.1	-7.8	-6.3	-6.0	-5.5
	Total Common Equity	3,026.1	2,783.5	2,723.2	2,573.3	2,549.1	2,500.1

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
	Book Value	3,026.1	2,620.9	3,279.2	3,205.7	1,898.5	1,786.5

Other		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Total Debt	992.3	2,467.2	2,418.9	2,655.3	2,710.2	2,802.1
	Book Value	3,026.1	2,826.9	2,765.0	2,620.9	2,591.9	2,547.5

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
	Depreciation & Amortization	202.7	369.6	365.0	270.7	236.2	217.0
	Stock-Based Compensation	35.6	54.9	41.7	39.4	50.8	50.9
	Change Working Capital	-173.5	-159.9	-123.5	-56.2	-90.7	-2.3
	Change In Accounts Receivable	-19.2	-7.6	-5.9	0.0	0.0	44.5
	Change In Accounts Payable	-5.1	-2.2	-13.3	7.1	-40.7	45.9
	Change In Inventories	-17.2	0.0	-42.5	0.0	0.0	-41.5
	Other Non-cash Items	-443.4	-302.9	3.8	-63.7	76.9	8.9
	Cash from Operations	444.2	251.7	449.9	415.4	378.3	435.5

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
	Depreciation & Amortization	-29.6	70.9	82.6	78.8	81.5	72.8
	Stock-Based Compensation	0.0	6.6	11.3	17.7	13.6	12.9
	Change Working Capital	0.0	-87.1	-29.0	-57.4	-28.3	-133.0
	Change In Accounts Receivable	0.0	-18.0	6.3	-7.5	17.3	-14.9
	Change In Accounts Payable	0.0	-31.3	8.4	17.8	-28.3	-81.0
	Change In Inventories	0.0	-17.2	0.0	0.0	0.0	-16.2
	Other Non-cash Items	-303.9	-7.1	-143.2	10.8	12.7	20.8
	Cash from Operations	303.9	35.8	44.5	60.0	101.9	4.7

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
	Acquisitions	0.0	0.0	-302.6	-1,961.0	-445.4	-43.4
	Investments	0.0	0.0	0.0	-8.4	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	8.4	0.0	0.0
	Other Investing Activities	224.2	-4.0	-13.6	-15.0	-1.7	2.4
	Cash from Investing	145.7	-124.3	-429.8	-2,089.2	-551.0	-144.1

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
	Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0
	Investments	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
	Other Investing Activities	0.0	0.0	224.2	0.0	0.0	-26.9
	Cash from Investing	0.0	-24.0	199.2	-29.5	-35.3	-32.1

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
	Debt Issued	-1,108.8	751.4	655.9	1,581.3	887.3	970.5
	Issuance of Common Stock	0.0	0.0	0.0	484.6	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	-146.7	0.0	-11.9	-141.5
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	358.7	298.9	624.7	2,139.1	859.5	922.1
	Cash from Financing	-250.4	-192.3	22.3	1,693.1	167.8	-287.3

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
	Debt Issued	-1,474.9	48.3	-236.4	96.5	37.6	158.6
	Issuance of Common Stock	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
	Dividends Paid	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
	Cash from Financing	0.0	25.1	-241.1	-34.4	-88.5	37.8

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
	Closing Cash Balance	303.9	12.2	77.1	34.7	15.4	20.3

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
	Closing Cash Balance	303.9	15.9	14.8	12.2	16.1	38.0

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
	Real Free Cash Flow	330.1	76.5	294.6	262.8	223.6	281.5

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
	Real Free Cash Flow	303.9	5.2	8.2	12.8	53.0	-36.3

Nacenění		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	P/E	-27.03	66.53	61.84	75.15	52.10	39.47
	P/EG	0.09	-2.12	4.26	-15.41	6.60	-0.88
	P/B	3.89	3.71	6.15	5.11	5.02	3.72
	P/S	10.70	6.14	8.71	10.84	8.09	5.97
	P/FCF	9.69	72.56	38.23	44.44	34.71	20.01
	P/OFC	9.69	37.88	28.58	32.33	25.17	15.27
	Price/EV	-30.97	19.15	22.48	26.63	20.86	16.55

Nacenění		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	P/E	-27.03	41.85	15.70	135.43	83.34
	P/EG	0.09	-0.69	0.02	-3.22	-3.10
	P/B	3.89	3.33	3.27	3.71	3.92

Marže		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Gross Profit Margin	100.0%	100.0%	100.0%	100.0%	45.1%	43.9%
	EBIT Margin	-53.5%	17.2%	20.1%	22.9%	24.5%	23.2%
	EBITDA Margin	-37.5%	41.0%	45.8%	47.3%	45.0%	43.2%
	Operating Profit Margin	-23.2%	17.9%	20.5%	21.5%	24.6%	23.8%
	Net Profit Margin	-39.6%	9.2%	14.1%	14.4%	15.5%	15.1%

Marže		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Gross Profit Margin	100.0%	100.0%	100.0%	100.0%	100.0%
	EBIT Margin	-53.5%	30.1%	57.3%	13.0%	16.2%
	EBITDA Margin	-37.5%	52.3%	80.4%	40.1%	38.4%
	Operating Profit Margin	-23.2%	16.5%	58.7%	13.8%	17.6%
	Net Profit Margin	-39.6%	15.0%	37.1%	4.6%	7.8%

Finanční zdraví		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Current Ratio	3.03	1.27	1.33	0.99	0.98	1.11
	Quick Ratio	3.03	1.25	1.05	0.78	0.76	0.87
	Solvency Ratio	-0.05	0.16	0.19	0.17	0.20	0.21
	Cash Ratio	0.02	0.04	0.29	0.12	0.06	0.08
	Debt To Assets Ratio	0.23	0.46	0.38	0.36	0.39	0.37
	Debt To Equity Ratio	0.33	1.03	1.15	0.84	0.81	0.75
	Financial Leverage Ratio	1.43	2.27	3.04	2.32	2.09	2.05
	Debt Service Coverage Ratio	3.40	4.57	5.51	4.00	3.42	4.26
	Interest Coverage Ratio	2.36	2.77	3.62	4.24	4.56	5.13

Finanční zdraví		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Current Ratio	3.03	1.43	1.19	1.27	1.15
	Quick Ratio	3.03	1.10	1.19	1.25	0.97
	Solvency Ratio	-0.05	0.04	0.08	0.04	0.03
	Cash Ratio	0.02	0.06	0.05	0.04	0.06
	Debt To Assets Ratio	0.23	0.43	0.42	0.46	0.46
	Debt To Equity Ratio	0.33	0.89	0.89	1.03	1.06
	Financial Leverage Ratio	1.43	2.07	2.10	2.27	2.29
	Debt Service Coverage Ratio	3.40	2.00	3.92	2.32	2.05
	Interest Coverage Ratio	2.36	1.81	7.46	1.74	2.56

Data na akcii		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Revenue Per Share	9.10	10.05	9.51	8.15	7.97	7.55
	Net Income Per Share	0.69	0.93	1.34	1.18	1.24	1.14
	Cash Per Share	0.03	0.08	0.50	0.23	0.10	0.14
	Shareholders Equity Per Share	19.47	16.67	13.48	17.29	12.85	12.10
	Free Cash Flow Per Share	2.36	0.85	2.17	1.99	1.86	2.25
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Revenue Per Share	1.77	2.38	2.47	2.48	2.50
	Net Income Per Share	-0.70	0.36	0.92	0.11	0.19
	Cash Per Share	0.03	0.10	0.10	0.08	0.10
	Shareholders Equity Per Share	19.47	17.96	17.60	16.67	16.50
	Free Cash Flow Per Share	1.96	0.08	0.13	0.20	0.43
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Effective Tax Rate	9.3%	13.5%	16.8%	18.9%	18.6%	18.3%
	Receivables Turnover	5.96	8.02	7.68	6.80	6.72	6.24
	Payables Turnover	0.00	0.00	0.00	0.00	9.89	9.22
	Inventory Turnover	0.00	0.00	0.00	0.00	11.41	10.65
	Fixed Asset Turnover	10.15	10.85	9.55	7.59	6.65	6.29
	Working Capital Turnover Ratio	18.38	19.42	35.42	-266.34	108.00	29.24

Efektivita		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Effective Tax Rate	9.3%	27.5%	24.3%	27.6%	18.0%
	Receivables Turnover	0.49	1.45	2.04	1.98	1.73
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	2.22	2.45	2.81	2.68	2.23
	Working Capital Turnover Ratio	0.92	4.46	6.07	6.92	7.82

Dividendy		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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