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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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BlackSky Technology Inc.
BlackSky Technology Inc.
BKSY
Valuace
70
Růst
30
Zdraví
71
Cena
$ 28.51
Dnes
-0.77 (-2.72%)
Souhrn
Výkazy
Ukazatele
Profil
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Návštěvnost webu
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues106.6106.6102.165.465.434.10.0
Cost of Revenues65.665.627.435.835.834.70.3
Gross Profit40.940.974.729.529.5-0.7-0.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues35.219.622.229.530.422.524.924.219.318.4
Cost of Revenues32.114.76.212.66.96.76.97.08.56.5
Gross Profit3.14.916.016.923.515.918.117.210.811.9
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.70.711.50.0
Selling General & Admin Expenses0.00.00.079.779.775.30.3
Depreciation & Amortization30.330.344.137.342.4-113.90.7
Total Operating Expenses87.887.8118.9116.1116.1101.10.3
Operating Income-46.9-46.9-44.3-86.5-86.5-120.1-0.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.20.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.018.818.9
Depreciation & Amortization7.77.97.47.410.011.311.511.411.910.1
Total Operating Expenses7.321.829.928.929.629.129.830.530.728.8
Operating Income-4.2-16.8-13.9-12.0-6.1-13.2-11.7-13.3-19.9-16.9
Net Income TTM 202520242023202220212020
Interest Income3.83.81.61.11.10.00.7
Interest Expense14.914.912.25.45.45.2-0.7
Other Expense-23.2-23.2-12.611.711.5-123.90.7
IBT-70.1-70.1-56.8-75.0-75.0-244.00.4
Income Tax Expense0.10.10.4-0.7-0.7-91.80.1
Net Income-70.3-70.3-57.2-74.3-74.3-152.20.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.21.30.70.60.60.30.30.40.60.4
Interest Expense4.14.03.53.33.43.13.02.62.21.9
Other Expense3.31.5-27.3-0.8-13.30.72.6-2.5-13.5-0.3
IBT-0.8-15.3-41.2-12.8-19.4-12.6-9.1-15.7-33.4-17.2
Income Tax Expense0.00.00.00.00.00.00.30.10.00.1
Net Income-0.9-15.3-41.2-12.8-19.4-12.6-9.4-15.8-33.4-17.3
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.63$-1.03$-2.61$-0.20
EPS Diluted$0.00$0.00$0.00$-0.63$-1.03$-2.61$-0.20
Shares Outstanding35.833.621.4117.872.558.336.9
Diluted Shares Outstanding35.833.621.4117.872.558.336.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.24$-0.14
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.24$-0.14
Shares Outstanding35.835.231.619.119.119.114.514.1137.2124.1
Diluted Shares Outstanding35.835.231.619.119.119.114.514.1137.2124.1
Current Assets TTM 202420232022202120202019
Cash And Equivalents26.613.134.234.2165.61.10.0
Short Term Investments15.739.438.038.00.00.00.0
Total Cash & ST Investments42.352.572.272.2165.61.10.0
Accounts Receivable36.442.68.88.84.30.00.0
Inventory0.06.02.82.8-1.70.00.0
Other Current Assets3.75.77.54.710.50.20.0
Total Current Assets82.4106.788.588.5178.71.30.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents28.823.720.713.156.225.615.041.157.041.1
Short Term Investments117.771.255.139.47.115.720.416.611.816.6
Total Cash & ST Investments146.594.975.852.563.241.235.457.768.857.7
Accounts Receivable40.040.140.442.637.036.429.716.015.58.8
Inventory0.00.00.06.00.00.00.01.82.81.8
Other Current Assets14.53.85.25.76.24.84.25.57.17.5
Total Current Assets201.0138.8121.3106.7106.582.469.479.191.479.1
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment128.4130.2126.175.270.60.00.0
Goodwill9.410.39.49.49.40.00.0
Intangible Assets1.15.41.91.92.50.00.0
Long-Term Investments0.00.05.15.14.0317.00.0
Other Long-Term Assets3.01.51.953.840.70.00.2
Total Long-Term Assets141.8147.4145.4145.4127.1317.00.2
Total Assets224.3254.1233.9233.9305.8318.20.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment156.080.5140.149.649.5128.4126.5128.8130.384.2
Goodwill10.310.310.310.39.49.49.49.49.49.4
Intangible Assets4.95.15.25.40.91.11.21.61.81.6
Long-Term Investments0.00.00.00.00.00.00.05.95.85.9
Other Long-Term Assets8.776.27.982.179.13.03.63.32.646.9
Total Long-Term Assets179.8172.0163.5147.4139.0141.8140.8148.9149.9148.9
Total Assets380.9310.8284.9254.1245.5224.3210.1228.1241.2228.1
Current Liabilities TTM 202420232022202120202019
Accounts Payable11.58.22.414.41.70.20.0
Short-Term Debt0.32.70.50.50.00.00.0
Other Current Liabilities3.312.717.15.217.50.10.2
Current Liabilities19.726.026.926.930.50.30.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.912.313.08.212.711.513.110.810.62.4
Short-Term Debt5.85.23.82.70.30.30.30.00.00.5
Other Current Liabilities12.33.32.614.95.73.31.73.46.423.9
Current Liabilities51.737.432.026.018.819.717.317.420.917.4
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt108.3113.879.479.471.40.00.0
Capital Leases6.98.83.13.10.00.00.0
Def. Tax Liability0.00.05.10.016.90.00.0
Total Liabilities147.8160.2112.2112.2126.111.30.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt196.9125.1119.5113.8105.5115.191.782.579.479.4
Capital Leases7.67.87.98.87.06.97.03.13.13.1
Def. Tax Liability0.00.00.00.00.00.00.032.421.332.4
Total Liabilities289.8224.2196.0160.2135.2147.8128.4139.5122.3139.5
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.0301.90.0
Retained Earnings-624.2-656.2-545.3-545.3-470.90.30.0
Comprehensive Income0.00.00.00.00.00.00.0
Total Common Equity76.594.0121.7121.7179.6306.90.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-725.6-710.2-669.0-656.2-636.8-624.2-614.8-595.9-562.4-595.9
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity91.186.688.894.0110.376.581.788.5118.988.5
Other TTM 202420232022202120202019
Total Debt115.5116.579.479.471.50.00.1
Book Value76.594.0121.7121.7179.6306.90.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value91.186.688.894.0110.376.581.788.5118.988.5
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-28.4-70.3-57.2-75.0-75.0-244.00.4
Depreciation & Amortization45.131.044.137.337.314.30.0
Stock-Based Compensation11.314.211.220.020.042.60.0
Change Working Capital-26.23.7-15.2-14.2-14.2-5.80.1
Change In Accounts Receivable-18.8-20.8-12.8-0.5-0.50.20.0
Change In Accounts Payable0.3-9.4-4.1-0.1-0.10.00.2
Change In Inventories2.30.00.0-3.40.00.00.0
Other Non-cash Items106.4-6.910.71.3-12.5101.5-0.7
Cash from Operations-8.10.00.0-44.5-44.5-53.9-0.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.9-15.3-41.2-12.8-19.2-12.6-9.4-15.8-33.4-17.3
Depreciation & Amortization8.28.07.47.410.011.311.511.411.910.1
Stock-Based Compensation4.23.73.52.90.02.52.40.02.33.0
Change Working Capital-23.1-0.4-2.429.6-8.31.1-3.0-4.99.2-10.3
Change In Accounts Receivable-16.52.3-2.3-4.3-4.3-0.5-6.0-1.91.7-5.9
Change In Accounts Payable-1.0-0.3-0.8-7.3-3.11.00.4-2.44.0-3.0
Change In Inventories0.00.00.06.00.00.00.00.0-4.01.7
Other Non-cash Items2.3-34.925.50.216.3-1.3-3.95.6-0.10.0
Cash from Operations0.00.00.00.00.00.00.00.01.0-16.6
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-39.2-16.2-15.7-11.7-11.7-1.30.0
Acquisitions9.50.00.50.80.80.30.0
Investments-34.2-127.8-52.9-50.3-50.30.00.0
Sales of Investment45.587.834.213.013.00.00.0
Other Investing Activities-34.10.00.0-33.4-33.4-62.6-316.3
Cash from Investing-31.60.00.0-81.6-81.6-63.6-316.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.3-3.9-3.6-4.5-9.5-13.1-12.9-14.6-5.6-2.9
Acquisitions0.00.00.00.00.50.00.00.00.00.0
Investments-7.3-63.6-28.7-28.3-39.40.0-4.0-9.5-7.6-11.8
Sales of Investment43.818.013.013.07.58.79.09.03.038.1
Other Investing Activities0.00.00.00.00.00.00.00.0-7.0-12.9
Cash from Investing0.00.00.00.00.00.00.00.0-17.210.5
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-24.80.00.00.0-22.2-22.2-0.2
Debt Issued57.7116.537.179.430.193.70.1
Issuance of Common Stock1.00.00.00.0244.9244.9309.9
Repurchase of Common Stock-0.10.00.0-5.10.00.00.0
Dividends Paid-0.80.00.00.00.00.00.0
Other Financing Activities2.40.00.0-5.1-227.752.37.9
Cash from Financing23.40.00.0-5.1-5.1275.0317.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.10.0
Debt Issued202.772.47.06.710.7-9.723.59.53.2-3.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.629.4
Repurchase of Common Stock0.50.00.0-0.50.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.3-0.6
Cash from Financing0.00.00.00.00.00.00.00.0-0.728.9
Cash position TTM 202520242023202220212020
Net Change in Cash-16.329.2-19.1-131.1-131.1157.51.0
Closing Cash Balance26.643.514.437.037.0168.11.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash13.66.21.87.5-42.930.711.3-18.1-16.922.8
Closing Cash Balance43.529.923.721.914.457.326.615.442.959.8
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-47.3-44.5-22.1-56.1-56.1-55.1-0.3
Real Free Cash Flow-58.6-58.8-33.2-76.2-76.2-97.7-0.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-13.6-42.8-10.922.8-10.8-4.7-15.4-18.5-4.6-19.5
Real Free Cash Flow-17.8-46.5-14.419.9-10.8-7.2-17.8-18.5-6.9-22.5
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