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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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BrightSpire Capital, Inc.
BrightSpire Capital, Inc.
BRSP
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70
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0
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57
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$ 5.59
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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues326.5331.6347.2392.1358.5323.1424.3549.3473.4164.0141.7112.7
Cost of Revenues173.3167.0187.8194.3165.5131.2212.0310.5253.129.026.92.0
Gross Profit153.2164.6159.4197.8193.1191.9212.4238.8220.3135.0114.7110.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues83.281.484.377.683.585.688.592.798.099.9
Cost of Revenues41.551.048.632.229.447.346.048.850.929.8
Gross Profit41.730.435.745.454.138.342.543.947.170.1
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.039.536.564.266.381.569.815.217.215.3
Depreciation & Amortization36.337.340.533.534.236.559.8103.291.09.10.16.1
Total Operating Expenses108.633.7211.2192.2149.896.8204.6403.0271.124.120.216.0
Operating Income44.6130.9-51.80.077.9169.1-109.1-165.1-87.6131.9120.694.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.09.412.0
Depreciation & Amortization8.07.210.610.610.310.19.010.59.29.3
Total Operating Expenses18.826.322.441.110.822.361.496.839.27.4
Operating Income22.94.013.44.243.316.1-18.9-52.9-1.224.2
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income194.9194.90.00.0236.2168.8249.3295.4295.0140.20.00.0
Interest Expense127.3127.327.025.928.732.348.955.443.45.10.018.9
Other Expense-103.2-183.5-82.7-117.0-28.7-136.3-142.2-331.3-69.8-0.4-0.16.1
IBT-58.6-52.6-134.5-23.649.232.8-251.3-496.4-164.1105.494.581.9
Income Tax Expense-21.5-21.51.11.12.46.3-10.93.237.12.21.50.2
Net Income-31.1-31.1-132.0-15.545.826.5-240.4-499.6-168.588.576.180.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income97.948.90.048.10.00.00.00.073.175.6
Interest Expense56.931.46.832.26.76.76.76.86.86.8
Other Expense-37.3-5.5-60.2-0.2-64.1-4.4-49.6-4.0-14.9-11.7
IBT-14.3-1.4-46.84.0-20.811.7-68.5-56.9-16.112.6
Income Tax Expense0.0-0.1-21.70.30.40.20.20.30.2-0.2
Net Income-14.41.0-23.15.3-19.712.7-67.9-57.1-16.312.4
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-0.12$0.35$0.21$-1.87$-3.89$-1.40$0.65$0.59$0.63
EPS Diluted$0.00$0.00$0.00$-0.12$0.34$0.21$-1.87$-3.89$-1.40$0.65$0.59$0.63
Shares Outstanding126.9126.9127.4127.1127.3128.5128.5128.4120.7127.9127.9127.9
Diluted Shares Outstanding126.9126.9127.4127.1129.3128.5128.5128.4120.7127.9127.9127.9
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$0.00$-0.13$0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.13$0.09
Shares Outstanding126.9126.9127.2127.1129.7127.5128.0127.3130.0127.2
Diluted Shares Outstanding126.9129.8127.2129.9126.9130.1128.0127.3130.0130.0
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents288.7302.2257.5306.3259.7474.869.677.31.014.0
Short Term Investments0.00.00.00.00.010.4252.8228.20.00.0
Total Cash & ST Investments288.7302.2257.5306.3259.7485.2322.4305.51.014.0
Accounts Receivable40.92,408.041.53,528.63,529.72,220.92,622.82,069.31,300.81,523.4
Inventory0.00.0-5.60.00.00.00.0-5.60.058.5
Other Current Assets-329.6153.73,006.992.80.00.00.03,232.7-1,300.829.4
Total Current Assets2,956.22,863.93,300.33,927.64,739.04,862.75,133.75,601.91.01,625.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents113.4154.3200.9302.2263.8203.3306.2257.5236.2218.2
Short Term Investments0.00.00.00.02.20.00.00.00.00.0
Total Cash & ST Investments113.4154.3200.9302.2266.0203.3306.2257.5236.2218.2
Accounts Receivable43.42,317.82,356.52,408.02,532.72,640.540.941.576.43,185.3
Inventory0.00.00.00.00.00.00.0530.50.0440.8
Other Current Assets0.0131.7125.1153.7182.7112.42,723.63,006.93,174.384.6
Total Current Assets156.82,603.82,682.52,863.92,981.42,956.23,070.73,303.03,482.83,488.1
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment24.923.222.125.225.022.125.50.0219.78.9
Goodwill0.00.00.00.00.017.228.732.30.00.0
Intangible Assets37.847.246.541.249.858.584.1101.811.00.0
Long-Term Investments2.22.22.33.020.6373.4595.3903.0203.7155.5
Other Long-Term Assets2,629.1786.9824.2753.32.160.987.72,021.735.312.4
Total Long-Term Assets821.6859.6895.1822.8899.41,349.22,280.63,058.811.0176.9
Total Assets3,777.83,723.54,198.34,750.45,638.46,211.97,414.38,660.710.61,802.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.021.622.323.224.124.925.722.122.923.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets35.635.546.647.249.650.542.846.547.044.9
Long-Term Investments0.02.22.22.20.02.22.32.32.62.8
Other Long-Term Assets0.0746.5797.1786.9783.3744.0805.1824.42.82.8
Total Long-Term Assets35.6805.7868.2859.6857.0821.6875.8895.3869.8866.7
Total Assets3,304.53,409.53,550.73,723.53,838.43,777.83,946.54,198.34,352.74,354.8
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable13.017.817.615.120.215.128.329.20.00.0
Short-Term Debt103.00.03.51,340.0905.1535.21,099.21,365.90.00.0
Other Current Liabilities21.9111.0122.4116.5108.3119.8194.4166.641.762.5
Current Liabilities144.9157.8174.91,479.31,041.3679.21,338.61,572.142.264.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.025.716.417.818.213.09.817.616.415.1
Short-Term Debt415.20.00.0200.80.00.0104.83.5644.01,143.5
Other Current Liabilities0.0101.8102.136.6104.0103.01,034.0597.8-46.71,294.4
Current Liabilities415.2139.6148.1276.4151.7144.91,178.3174.91,346.61,340.5
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt2,401.12,515.62,735.01,850.43,064.33,566.43,852.24,228.30.0502.4
Capital Leases24.224.122.926.025.222.225.50.00.00.0
Def. Tax Liability-512.90.00.026.234.632.631.536.70.00.0
Total Liabilities2,678.72,677.72,919.83,361.44,147.14,253.35,213.05,815.5431.8566.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.02,278.12,368.12,314.62,595.62,528.82,501.42,735.41,684.01,684.4
Capital Leases0.022.423.224.1625.7631.324.222.923.824.2
Def. Tax Liability0.00.00.00.00.00.00.0-7.223.323.5
Total Liabilities2,336.42,421.22,519.82,677.72,751.92,678.72,756.62,919.83,037.43,032.2
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock1.31.31.31.31.31.31.31.30.00.0
Retained Earnings-1,763.5-1,812.1-1,586.3-1,466.6-1,410.6-1,234.2-819.7-193.30.00.0
Comprehensive Income-5.1-6.3-2.6-0.78.854.628.3-0.4-6.0-0.1
Total Common Equity1,098.81,048.21,277.31,387.81,455.31,665.72,119.02,706.91.01,225.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.01.31.31.31.31.31.31.31.31.3
Retained Earnings-1,891.3-1,871.5-1,827.5-1,812.1-1,771.6-1,763.5-1,669.4-1,586.3-1,544.0-1,530.4
Comprehensive Income0.00.0-4.5-6.3-4.7-5.1-6.2-2.6-5.2-5.7
Total Common Equity976.4994.41,034.91,048.21,087.51,098.81,188.81,277.31,314.21,321.4
Other TTM 202420232022202120202019201820172016
Total Debt2,528.32,515.62,738.93,190.43,969.44,101.74,951.45,594.2389.7502.4
Book Value1,099.11,045.81,278.51,389.01,491.31,958.72,201.42,845.2-421.21,235.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-8.4-6.1-4.0-2.4-1.00.31.11.11.11.1
Book Value976.4994.41,034.91,048.21,087.51,098.81,188.81,277.31,314.21,321.4
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-128.9-38.8-135.5-15.646.8-104.6-375.6-462.6-177.4127.9109.081.6
Depreciation & Amortization38.039.233.633.634.236.559.9103.391.09.10.10.0
Stock-Based Compensation14.012.811.614.17.914.04.410.87.1-27.00.00.0
Change Working Capital-1.1-10.10.7-1.4-2.7-19.93.1-23.43.7-8.41.0-4.7
Change In Accounts Receivable2.0-5.54.51.50.00.00.00.011.10.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items245.092.2194.1108.141.152.8404.8513.8147.93.6-21.6-12.2
Cash from Operations122.30.00.0137.6125.3-21.396.4137.2100.7107.088.564.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-41.1-1.3-1.75.3-21.111.4-68.7-57.1-16.312.4
Depreciation & Amortization11.57.210.310.211.110.49.011.08.78.9
Stock-Based Compensation4.12.81.74.22.93.43.22.22.85.9
Change Working Capital5.68.4-5.1-8.92.57.0-4.1-4.63.04.7
Change In Accounts Receivable2.71.2-4.70.91.60.41.41.10.5-1.1
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items36.612.832.9-0.329.4-0.183.773.338.67.3
Cash from Operations0.00.00.00.00.00.00.00.036.438.5
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-3.80.00.00.00.00.00.0273.8-148.7-0.3-0.10.0
Acquisitions0.00.00.00.038.1186.459.467.488.8-10.1-21.40.0
Investments-7.30.00.00.00.00.00.0-0.4-114.2-16.30.0-104.1
Sales of Investment9.50.00.02.236.245.5172.828.94.980.30.03.3
Other Investing Activities327.70.00.0382.015.1-787.7770.5-785.7-298.5385.7220.9-711.9
Cash from Investing332.50.00.0384.289.3-555.81,002.7-416.0-467.7439.3199.4-812.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.0-1.3-0.3
Acquisitions-1.70.01.70.00.00.00.00.012.7-12.7
Investments0.00.00.00.00.00.00.00.00.011.7
Sales of Investment28.80.0-28.80.00.00.00.00.08.41.2
Other Investing Activities0.00.00.00.00.00.00.00.0148.231.0
Cash from Investing0.00.00.00.00.00.00.00.0155.331.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-361.20.00.0-445.7-778.3-1,300.8-1,179.4-1,847.1-1,249.4-343.6-409.5-252.9
Debt Issued9.82,515.6-223.3-5.8-0.61,168.5329.61,204.26,454.0230.9911.9252.9
Issuance of Common Stock0.00.00.00.00.02,002.4317.22,377.11,962.70.00.00.0
Repurchase of Common Stock0.0-14.8-11.2-2.9-45.0-2.6-1.7-1.6-0.70.00.00.0
Dividends Paid-104.00.00.0-104.0-99.4-51.9-51.7-217.7-185.3-299.3-122.10.0
Other Financing Activities-5.10.00.0-6.1761.2-262.8161.6-24.0-39.991.3211.9990.9
Cash from Financing-469.40.00.0-558.6-161.5384.4-754.1286.8487.5-551.7-319.7738.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-137.4-11.9
Debt Issued415.2-1,862.9-90.1-147.5-80.066.8-75.0-135.17.80.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-6.0-1.0-4.0-3.90.0-7.0-0.2-4.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-26.0-26.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.9
Cash from Financing0.00.00.00.00.00.00.00.0-163.4-38.8
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash-14.0-276.988.6-36.752.3-193.5344.38.2120.4-5.4-31.8-10.1
Closing Cash Balance288.7173.8450.7362.1398.8346.6540.0195.7187.567.172.56.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-47.7-30.1-40.1-158.911.6150.4-17.5-55.828.530.9
Closing Cash Balance173.8221.6251.7291.8450.7439.1288.7306.2362.1333.6
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow118.573.0103.4137.6125.3-21.396.4411.0-48.0106.788.464.7
Real Free Cash Flow104.560.291.8123.6117.4-35.392.0400.1-55.1133.788.464.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow15.229.917.410.524.731.322.924.635.138.2
Real Free Cash Flow11.127.115.76.321.827.919.722.432.332.3
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