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BlackSky Technology Inc.
BlackSky Technology Inc.
BKSY
Cena
$ 28.50
Dnes
-0.77 (-2.72%)
Valuace
70
70
Růst
30
30
Zdraví
71
71
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues106.6106.6102.165.465.434.1padlock
Cost of Revenues65.665.627.435.835.834.7padlock
Gross Profit40.940.974.729.529.5-0.7padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues35.219.622.229.530.422.5padlockpadlockpadlockpadlock
Cost of Revenues32.114.76.212.66.96.7padlockpadlockpadlockpadlock
Gross Profit3.14.916.016.923.515.9padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.70.711.5padlock
Selling General & Admin Expenses0.00.00.079.779.775.3padlock
Depreciation & Amortization30.330.344.137.342.4-113.9padlock
Total Operating Expenses87.887.8118.9116.1116.1101.1padlock
Operating Income-46.9-46.9-44.3-86.5-86.5-120.1padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.77.97.47.410.011.3padlockpadlockpadlockpadlock
Total Operating Expenses7.321.829.928.929.629.1padlockpadlockpadlockpadlock
Operating Income-4.2-16.8-13.9-12.0-6.1-13.2padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income3.83.81.61.11.10.0padlock
Interest Expense14.914.912.25.45.45.2padlock
Other Expense-23.2-23.2-12.611.711.5-123.9padlock
IBT-70.1-70.1-56.8-75.0-75.0-244.0padlock
Income Tax Expense0.10.10.4-0.7-0.7-91.8padlock
Net Income-70.3-70.3-57.2-74.3-74.3-152.2padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.21.30.70.60.60.3padlockpadlockpadlockpadlock
Interest Expense4.14.03.53.33.43.1padlockpadlockpadlockpadlock
Other Expense3.31.5-27.3-0.8-13.30.7padlockpadlockpadlockpadlock
IBT-0.8-15.3-41.2-12.8-19.4-12.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-0.9-15.3-41.2-12.8-19.4-12.6padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.63$-1.03$-2.61padlock
EPS Diluted$0.00$0.00$0.00$-0.63$-1.03$-2.61padlock
Shares Outstanding35.833.621.4117.872.558.3padlock
Diluted Shares Outstanding35.833.621.4117.872.558.3padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding35.835.231.619.119.119.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding35.835.231.619.119.119.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents26.613.134.234.2165.61.1padlock
Short Term Investments15.739.438.038.00.00.0padlock
Total Cash & ST Investments42.352.572.272.2165.61.1padlock
Accounts Receivable36.442.68.88.84.30.0padlock
Inventory0.06.02.82.8-1.70.0padlock
Other Current Assets3.75.77.54.710.50.2padlock
Total Current Assets82.4106.788.588.5178.71.3padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents28.823.720.713.156.225.6padlockpadlockpadlockpadlock
Short Term Investments117.771.255.139.47.115.7padlockpadlockpadlockpadlock
Total Cash & ST Investments146.594.975.852.563.241.2padlockpadlockpadlockpadlock
Accounts Receivable40.040.140.442.637.036.4padlockpadlockpadlockpadlock
Inventory0.00.00.06.00.00.0padlockpadlockpadlockpadlock
Other Current Assets14.53.85.25.76.24.8padlockpadlockpadlockpadlock
Total Current Assets201.0138.8121.3106.7106.582.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment128.4130.2126.175.270.60.0padlock
Goodwill9.410.39.49.49.40.0padlock
Intangible Assets1.15.41.91.92.50.0padlock
Long-Term Investments0.00.05.15.14.0317.0padlock
Other Long-Term Assets3.01.51.953.840.70.0padlock
Total Long-Term Assets141.8147.4145.4145.4127.1317.0padlock
Total Assets224.3254.1233.9233.9305.8318.2padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment156.080.5140.149.649.5128.4padlockpadlockpadlockpadlock
Goodwill10.310.310.310.39.49.4padlockpadlockpadlockpadlock
Intangible Assets4.95.15.25.40.91.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets8.776.27.982.179.13.0padlockpadlockpadlockpadlock
Total Long-Term Assets179.8172.0163.5147.4139.0141.8padlockpadlockpadlockpadlock
Total Assets380.9310.8284.9254.1245.5224.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable11.58.22.414.41.70.2padlock
Short-Term Debt0.32.70.50.50.00.0padlock
Other Current Liabilities3.312.717.15.217.50.1padlock
Current Liabilities19.726.026.926.930.50.3padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.912.313.08.212.711.5padlockpadlockpadlockpadlock
Short-Term Debt5.85.23.82.70.30.3padlockpadlockpadlockpadlock
Other Current Liabilities12.33.32.614.95.73.3padlockpadlockpadlockpadlock
Current Liabilities51.737.432.026.018.819.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt108.3113.879.479.471.40.0padlock
Capital Leases6.98.83.13.10.00.0padlock
Def. Tax Liability0.00.05.10.016.90.0padlock
Total Liabilities147.8160.2112.2112.2126.111.3padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt196.9125.1119.5113.8105.5115.1padlockpadlockpadlockpadlock
Capital Leases7.67.87.98.87.06.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities289.8224.2196.0160.2135.2147.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.0301.9padlock
Retained Earnings-624.2-656.2-545.3-545.3-470.90.3padlock
Comprehensive Income0.00.00.00.00.00.0padlock
Total Common Equity76.594.0121.7121.7179.6306.9padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-725.6-710.2-669.0-656.2-636.8-624.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity91.186.688.894.0110.376.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt115.5116.579.479.471.50.0padlock
Book Value76.594.0121.7121.7179.6306.9padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt202.7130.3123.2116.5105.8115.5padlockpadlockpadlockpadlock
Book Value91.186.688.894.0110.376.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-28.4-70.3-57.2-75.0-75.0-244.0padlock
Depreciation & Amortization45.131.044.137.337.314.3padlock
Stock-Based Compensation11.314.211.220.020.042.6padlock
Change Working Capital-26.23.7-15.2-14.2-14.2-5.8padlock
Change In Accounts Receivable-18.8-20.8-12.8-0.5-0.50.2padlock
Change In Accounts Payable0.3-9.4-4.1-0.1-0.10.0padlock
Change In Inventories2.30.00.0-3.40.00.0padlock
Other Non-cash Items106.4-6.910.71.3-12.5101.5padlock
Cash from Operations-8.10.00.0-44.5-44.5-53.9padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.9-15.3-41.2-12.8-19.2-12.6padlockpadlockpadlockpadlock
Depreciation & Amortization8.28.07.47.410.011.3padlockpadlockpadlockpadlock
Stock-Based Compensation4.23.73.52.90.02.5padlockpadlockpadlockpadlock
Change Working Capital-23.1-0.4-2.429.6-8.31.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-16.52.3-2.3-4.3-4.3-0.5padlockpadlockpadlockpadlock
Change In Accounts Payable-1.0-0.3-0.8-7.3-3.11.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.06.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.3-34.925.50.216.3-1.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-39.2-16.2-15.7-11.7-11.7-1.3padlock
Acquisitions9.50.00.50.80.80.3padlock
Investments-34.2-127.8-52.9-50.3-50.30.0padlock
Sales of Investment45.587.834.213.013.00.0padlock
Other Investing Activities-34.10.00.0-33.4-33.4-62.6padlock
Cash from Investing-31.60.00.0-81.6-81.6-63.6padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.3-3.9-3.6-4.5-9.5-13.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.50.0padlockpadlockpadlockpadlock
Investments-7.3-63.6-28.7-28.3-39.40.0padlockpadlockpadlockpadlock
Sales of Investment43.818.013.013.07.58.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-24.80.00.00.0-22.2-22.2padlock
Debt Issued57.7116.537.179.430.193.7padlock
Issuance of Common Stock1.00.00.00.0244.9244.9padlock
Repurchase of Common Stock-0.10.00.0-5.10.00.0padlock
Dividends Paid-0.80.00.00.00.00.0padlock
Other Financing Activities2.40.00.0-5.1-227.752.3padlock
Cash from Financing23.40.00.0-5.1-5.1275.0padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued202.772.47.06.710.7-9.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.50.00.0-0.50.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020
Net Change in Cash-16.329.2-19.1-131.1-131.1157.5padlock
Closing Cash Balance26.643.514.437.037.0168.1padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash13.66.21.87.5-42.930.7padlockpadlockpadlockpadlock
Closing Cash Balance43.529.923.721.914.457.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-47.3-44.5-22.1-56.1-56.1-55.1padlock
Real Free Cash Flow-58.6-58.8-33.2-76.2-76.2-97.7padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-13.6-42.8-10.922.8-10.8-4.7padlockpadlockpadlockpadlock
Real Free Cash Flow-17.8-46.5-14.419.9-10.8-7.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-3.95-8.96-4.04-3.52-1.95-3.50padlockpadlockpadlock
P/EG-0.040.410.25-0.010.050.06padlockpadlockpadlock
P/B7.526.642.462.041.192.14padlockpadlockpadlock
P/S7.335.912.272.012.223.98padlockpadlockpadlock
P/FCF-14.92-14.14-10.49-3.10-2.59-4.64padlockpadlockpadlock
P/OFC-22.37-22.24-36.24-10.89-3.27-5.85padlockpadlockpadlock
Price/EV-6.25-24.25-617.71562.17-5.92-1.73padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-193.07-11.56-3.95-2.88-2.66padlockpadlockpadlockpadlockpadlock
P/EG2.040.18-0.040.08-0.05padlockpadlockpadlockpadlockpadlock
P/B7.077.797.521.662.19padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin39.4%38.4%73.1%64.3%45.2%45.2%padlockpadlockpadlock
EBIT Margin-169.8%-51.8%-43.7%-46.4%-106.3%-292.4%padlockpadlockpadlock
EBITDA Margin-136.7%-23.3%-0.5%0.5%-49.2%-270.5%padlockpadlockpadlock
Operating Profit Margin-62.8%-44.0%-43.4%-59.2%-132.4%-132.4%padlockpadlockpadlock
Net Profit Margin-185.8%-65.9%-56.0%-57.0%-113.8%-113.8%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin8.8%25.2%39.4%0.0%77.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.1%-57.4%-169.8%0.0%-52.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.1%-17.3%-136.7%-30.3%-17.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11.8%-85.8%-62.8%0.0%-20.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.5%-78.2%-185.8%-43.4%-63.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio3.713.444.102.893.293.29padlockpadlockpadlock
Quick Ratio3.713.333.872.893.183.18padlockpadlockpadlock
Solvency Ratio-0.15-0.14-0.08-0.07-0.33-0.54padlockpadlockpadlock
Cash Ratio0.630.700.501.191.271.27padlockpadlockpadlock
Debt To Assets Ratio0.420.040.460.390.340.34padlockpadlockpadlock
Debt To Equity Ratio1.500.161.240.940.650.65padlockpadlockpadlock
Financial Leverage Ratio3.594.082.702.411.921.92padlockpadlockpadlock
Debt Service Coverage Ratio-3.49-1.09-0.06-0.03-5.80-32.46padlockpadlockpadlock
Interest Coverage Ratio-3.97-3.14-3.63-6.02-15.95-15.95padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.443.893.713.794.10padlockpadlockpadlockpadlockpadlock
Quick Ratio3.333.893.713.793.87padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.03-0.15-0.03-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.700.560.630.650.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.530.420.040.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.162.231.500.131.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.084.183.593.212.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.91-0.35-3.49-21.92-1.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.02-4.17-3.970.00-1.80padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share5.013.174.765.585.559.02padlockpadlockpadlock
Net Income Per Share-3.65-2.09-2.67-3.18-6.31-10.26padlockpadlockpadlock
Cash Per Share3.003.712.453.106.129.96padlockpadlockpadlock
Shareholders Equity Per Share2.742.834.385.5010.3316.80padlockpadlockpadlock
Free Cash Flow Per Share0.33-1.33-1.03-3.61-4.76-7.75padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.980.560.701.551.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.02-0.44-1.30-0.67-1.02padlockpadlockpadlockpadlockpadlock
Cash Per Share3.484.163.003.972.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.652.592.744.654.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.38-1.22-0.341.19-0.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-0.1%-0.2%-0.7%-1.3%0.9%0.9%padlockpadlockpadlock
Receivables Turnover5.602.832.404.247.4115.17padlockpadlockpadlock
Payables Turnover2.450.003.3314.5714.8020.79padlockpadlockpadlock
Inventory Turnover1.1410.634.540.0012.6412.64padlockpadlockpadlock
Fixed Asset Turnover1.801.290.780.760.520.87padlockpadlockpadlock
Working Capital Turnover Ratio1.240.931.541.671.060.62padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-2.5%-0.3%-0.1%0.2%-0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.940.490.553.730.71padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.231.100.000.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.200.000.000.001.14padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.430.130.280.460.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.240.160.230.350.36padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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