Blackbaud, Inc.
Blackbaud, Inc.
BLKB
Valuace
78
Růst
78
Zdraví
51
Cena
$ 38.06
Dnes
-1.45 (-2.55%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,128.41,128.41,155.51,105.41,058.1927.7913.2900.4848.6788.3730.8637.9564.4503.8447.4370.9327.1
Cost of Revenues465.1465.1516.3505.3505.4443.2428.1418.4381.7361.9339.2304.6273.4232.7202.5157.2131.8
Gross Profit663.4663.3639.2600.1552.7484.5485.2482.0466.9426.4391.6333.3291.0271.2245.0213.7195.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues295.3281.1281.4270.7302.2286.7287.3279.3295.0277.6
Cost of Revenues123.0113.7113.6114.8137.9127.5124.7126.2136.6121.8
Gross Profit172.3167.5167.7155.8164.4159.2162.6153.0158.4155.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0153.3156.9124.6100.1106.298.889.989.984.677.265.664.747.745.5
Selling General & Admin Expenses0.00.00.0402.1421.4332.6344.6337.6299.2268.4237.1199.7165.6147.9158.5112.3102.7
Depreciation & Amortization86.286.273.4109.5102.482.994.685.779.673.970.556.045.443.231.917.016.1
Total Operating Expenses472.5472.5909.7558.5581.2459.4447.7449.0402.9361.6329.8286.6244.6216.1225.3160.9149.0
Operating Income190.8190.8-270.544.7-19.824.937.237.059.464.061.846.746.451.519.450.946.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.038.638.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.087.595.1
Depreciation & Amortization21.621.321.721.630.031.130.530.13.928.0
Total Operating Expenses113.1112.9111.1135.4531.5116.2120.5142.3126.1133.8
Operating Income59.154.656.720.4-367.143.842.110.732.322.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.97.99.88.81.70.41.72.82.01.00.60.20.10.10.10.20.1
Interest Expense68.068.055.639.935.818.017.320.615.912.110.68.16.05.85.90.20.1
Other Expense-59.0-59.0-41.1-27.1-35.8-17.8-15.6-26.4-3.51.5-0.3-1.7-1.2-4.0-0.6-1.5-0.1
IBT131.9131.8-311.617.6-55.67.121.610.644.654.250.937.039.245.313.351.346.2
Income Tax Expense16.816.8-28.415.8-10.21.413.9-1.3-0.2-11.79.411.310.914.96.718.016.4
Net Income115.0115.0-283.21.8-45.45.77.711.944.865.941.525.628.330.56.633.229.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.92.42.01.71.93.12.82.02.33.0
Interest Expense15.816.818.416.915.514.115.710.38.59.6
Other Expense-13.3-13.5-17.3-14.8-10.6-11.1-12.4-6.9-6.1-4.0
IBT45.841.039.45.6-377.830.029.73.826.318.1
Income Tax Expense9.1-6.413.40.7-47.011.77.9-1.520.99.1
Net Income36.747.526.04.9-330.818.321.85.25.49.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.03$-0.88$0.12$0.16$0.25$0.95$1.41$0.90$0.56$0.63$0.68$0.15$0.76$0.69
EPS Diluted$0.00$0.00$0.00$0.03$-0.88$0.12$0.16$0.25$0.93$1.38$0.88$0.55$0.62$0.67$0.15$0.75$0.68
Shares Outstanding46.847.750.652.551.647.448.247.747.246.746.145.645.244.744.143.543.1
Diluted Shares Outstanding48.048.550.653.751.648.248.748.348.047.847.346.545.845.444.744.143.9
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$0.10$0.17
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.17
Shares Outstanding46.847.747.848.449.150.450.752.152.752.7
Diluted Shares Outstanding48.048.548.249.449.151.651.753.454.454.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents30.467.631.331.755.135.831.830.929.816.915.414.711.913.552.528.0
Short Term Investments7.40.00.40.21.00.30.51.81.50.00.00.00.00.00.00.0
Total Cash & ST Investments30.467.631.331.755.135.831.830.929.816.915.414.711.913.552.528.0
Accounts Receivable155.883.5102.2103.1103.795.789.488.397.888.980.077.567.075.762.759.8
Inventory-7.40.00.0702.2596.6609.2545.5419.0610.3353.8255.0155.1120.884.00.00.0
Other Current Assets893.0825.1796.381.795.578.467.959.856.148.348.740.430.140.672.855.4
Total Current Assets1,079.2976.3929.8918.6851.0819.1734.5598.0794.1507.9399.1287.8229.8213.7187.9143.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents38.341.637.267.634.630.426.4728.331.129.0
Short Term Investments0.00.00.02.00.00.00.00.43.63.7
Total Cash & ST Investments38.341.637.269.634.630.426.4728.331.129.0
Accounts Receivable86.6150.978.183.5105.3155.899.6102.2106.3172.6
Inventory0.00.00.00.00.00.00.0-16.2359.6761.3
Other Current Assets514.0961.5512.1823.2515.6893.0451.1796.3442.0842.9
Total Current Assets638.81,154.0627.5976.3655.61,079.2577.1929.8579.41,044.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment126.6118.5135.6153.3165.3127.8139.940.042.250.352.750.449.649.134.423.0
Goodwill1,053.21,052.51,053.71,050.31,076.5635.9634.1545.2530.2438.2436.4349.0264.6265.190.176.2
Intangible Assets715.0281.2742.1776.2795.3389.3419.2366.7368.7291.3314.2229.3143.4168.044.738.5
Long-Term Investments17.79.30.00.00.00.00.00.00.00.00.0-14.4-13.4-15.80.00.0
Other Long-Term Assets-114.458.051.094.377.372.665.265.424.122.521.426.719.39.86.12.6
Total Long-Term Assets1,963.61,519.41,982.52,074.12,114.41,225.71,258.41,017.3965.3802.3824.7655.4476.8492.0204.6184.9
Total Assets3,042.72,495.72,912.32,992.72,965.42,044.71,993.01,615.31,759.41,310.21,223.9943.2706.6705.7392.6328.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment90.388.386.8118.5122.6126.6131.5135.6138.9150.2
Goodwill1,056.71,057.91,054.31,052.51,056.91,053.21,053.11,053.71,051.21,053.3
Intangible Assets266.8274.4276.5281.2705.5715.0727.5742.1750.1760.7
Long-Term Investments0.50.02.89.311.717.716.316.230.427.0
Other Long-Term Assets51.554.854.558.048.7-114.443.651.083.784.3
Total Long-Term Assets1,465.61,475.41,474.81,519.41,945.41,963.61,972.11,982.52,023.92,048.4
Total Assets2,104.42,629.42,102.22,495.72,601.03,042.72,549.12,912.32,603.33,093.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable44.050.825.242.622.127.847.734.524.723.319.211.410.213.613.59.9
Short-Term Debt28.723.919.318.818.712.87.57.58.64.44.44.417.210.00.00.0
Other Current Liabilities849.2817.9760.2786.9694.4660.5619.3467.6666.3408.0312.5192.9147.8114.272.944.7
Current Liabilities1,349.01,252.11,197.11,230.61,109.61,013.4988.8805.7976.0680.1566.3421.0356.7311.7240.0195.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable48.842.746.450.844.044.048.925.239.440.7
Short-Term Debt24.224.024.423.923.828.726.019.326.026.5
Other Current Liabilities451.6903.5793.0817.9482.8838.7397.6760.2442.9845.0
Current Liabilities929.41,380.1863.91,252.1962.21,349.0862.61,197.1937.61,361.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt998.11,085.3800.5885.2990.9535.6555.2379.6429.6338.0404.2276.2135.8205.50.00.0
Capital Leases36.334.240.144.953.417.495.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability75.49.593.3125.8142.254.144.644.337.629.628.043.636.924.50.00.0
Total Liabilities2,465.42,353.72,103.62,248.72,248.31,618.61,596.21,241.51,452.51,062.71,013.3757.3545.1558.1252.6205.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,047.01,141.61,184.71,085.31,012.21,034.41,059.0800.5765.2870.9
Capital Leases6.67.03.534.235.236.338.540.141.843.5
Def. Tax Liability9.29.80.09.568.275.482.493.394.391.3
Total Liabilities1,996.32,541.42,069.02,353.72,056.62,465.42,015.12,103.61,803.12,331.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings225.9-84.3198.9197.0242.5236.7234.9246.5195.6152.7134.9131.7125.4116.9131.9126.3
Comprehensive Income0.2-4.9-1.78.96.5-2.5-5.3-5.1-0.6-0.5-0.8-1.0-1.4-2.0-1.1-0.5
Total Common Equity577.3142.0808.7744.0717.1426.2396.8373.8306.9247.5210.6185.9161.5147.7140.0123.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-21.2-53.5-79.4-88.1246.5225.9204.1198.9193.5184.5
Comprehensive Income-9.2-6.3-8.3-4.9-6.90.21.2-1.78.18.8
Total Common Equity108.288.033.2142.0544.3577.3534.1808.7800.2761.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,063.01,109.2819.7904.01,009.6548.4562.7387.1438.2342.4408.6280.6152.9215.50.00.0
Book Value577.3142.0808.7744.0717.1426.2396.8373.8306.9247.5210.6185.9161.5147.7140.0123.1
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 Value108.288.033.2142.0544.3577.3534.1808.7800.2761.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income41.5115.0-283.21.8-45.45.77.711.944.865.941.525.628.330.56.633.229.8
Depreciation & Amortization92.586.2121.7109.5102.482.492.785.779.673.970.556.045.443.231.917.016.1
Stock-Based Compensation122.392.9105.0127.8110.3120.487.358.648.340.632.625.217.316.919.214.913.1
Change Working Capital-40.7-30.020.5-26.449.2-15.9-65.615.523.6-2.92.10.05.9-4.5-7.11.8-14.3
Change In Accounts Receivable13.3-0.94.7-3.2-7.3-6.5-18.4-6.62.2-15.8-13.2-7.6-5.83.2-9.4-8.7-13.1
Change In Accounts Payable4.0-23.528.3-18.621.6-9.7-20.012.99.51.099.740.4-0.9-0.2-1.41.70.2
Change In Inventories-40.10.00.00.00.0-10.2-26.7-3.3-7.2-11.1-3.2-11.129.125.718.818.9-14.4
Other Non-cash Items250.41.7417.011.314.123.517.014.45.713.03.84.32.37.310.55.10.1
Cash from Operations243.10.00.0199.6203.9213.7148.0182.5201.4176.3153.6114.3102.3107.268.785.555.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income36.747.426.04.9-334.520.521.85.25.49.0
Depreciation & Amortization2.84.121.721.630.831.131.130.13.928.0
Stock-Based Compensation0.021.727.322.228.518.624.333.632.132.4
Change Working Capital-39.764.0-11.2-43.23.334.7-19.55.7-75.548.5
Change In Accounts Receivable1.562.6-69.84.83.854.0-56.93.81.564.9
Change In Accounts Payable-20.35.2-3.8-4.710.0-0.8-3.923.1-15.20.1
Change In Inventories0.00.00.00.00.00.00.00.0-42.22.1
Other Non-cash Items41.7-0.13.6-3.9345.52.0-3.92.223.98.1
Cash from Operations0.00.00.00.00.00.00.00.0-3.3128.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-67.1-7.8-7.4-4.7-71.1-52.2-71.8-58.4-52.3-38.6-44.1-34.1-22.4-23.3-21.8-19.2-10.9
Acquisitions-2.40.00.00.0-14.5-419.10.0-109.4-44.9-146.8-3.4-188.6-188.9-0.9-280.7-23.4-5.3
Investments0.00.00.00.00.00.00.00.00.0-0.60.00.00.00.00.00.0-2.0
Sales of Investment0.00.00.00.00.00.00.00.00.01.00.00.00.00.00.00.00.1
Other Investing Activities-34.30.00.0-59.70.00.00.00.5-0.50.00.00.00.00.00.00.9-0.1
Cash from Investing-73.60.00.0-64.4-85.5-471.3-71.8-167.2-97.8-184.9-47.4-222.7-211.4-24.2-302.5-41.7-18.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-16.9-3.5-0.6-0.7-0.2-1.1-5.9-0.3-15.2-17.4
Acquisitions-12.90.00.00.00.00.00.0-1.20.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-14.8-0.3
Cash from Investing0.00.00.00.00.00.00.00.0-15.2-17.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-441.30.00.0-81.4-310.7-153.0-747.6-344.5-322.5-679.1-293.6-184.5-235.6-165.6-99.50.0-5.3
Debt Issued614.31,109.2289.4-2.8205.1614.1733.2520.1271.4775.0227.4312.5363.3103.0315.00.05.3
Issuance of Common Stock0.00.00.00.00.0-303.6748.50.00.00.00.00.00.00.00.00.012.1
Repurchase of Common Stock-285.1-217.2-474.9-18.80.0-108.4-41.00.00.00.00.00.00.00.00.00.0-22.6
Dividends Paid0.00.00.00.00.0-303.6-6.0-23.6-23.3-23.1-22.8-22.5-22.1-22.1-21.7-21.4-19.5
Other Financing Activities76.00.00.0-42.7285.11,132.835.3479.353.9980.8211.8317.4369.7103.4315.82.22.6
Cash from Financing-127.80.00.0-143.0-25.7264.1-10.7111.2-291.9278.6-104.5110.4112.0-84.3194.6-19.3-32.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.036.8-104.3
Debt Issued1,071.2-94.4-43.5100.073.1-27.0-22.0265.372.1-1.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-83.8-30.1-3.2-100.0-93.5-62.8-1.8-262.6-18.8-1.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0317.0-402.9
Cash from Financing0.00.00.00.00.00.00.00.0353.8-507.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash296.7-50.581.3-5.782.26.867.7127.4-190.3269.51.50.62.8-1.6-39.024.55.2
Closing Cash Balance30.4759.0809.5728.3733.9651.8645.0577.3449.8640.216.915.414.711.913.552.528.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash301.5-454.4455.2-352.9346.8-368.4448.2-345.4697.2-399.6
Closing Cash Balance759.0457.4911.8456.6809.5462.7831.1382.9728.3390.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow176.0257.8288.5135.5132.8161.576.1124.1149.0137.7109.680.279.884.046.966.345.0
Real Free Cash Flow53.6164.9183.67.722.541.1-11.165.5100.897.176.955.062.567.127.651.432.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow55.0135.751.50.773.488.348.051.3-18.6110.6
Real Free Cash Flow55.0114.124.2-21.544.869.823.717.7-50.678.2
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