Benefitfocus, Inc.
Символ: BNFT
NASDAQ
10.5
USDПазарна цена днес
-10.8026
Съотношение P/E
-0.6729
Коефициент PEG
362.02M
MRK Cap
- 0.00%
Доходност на DIV
Benefitfocus, Inc. (BNFT) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 233.64 | 68 | 185.8 | 131 | |||||||||||
balance-sheet.row.short-term-investments | 37.05 | 37 | 95.1 | 0 | |||||||||||
balance-sheet.row.net-receivables | 146.81 | 16.5 | 43.6 | 55.3 | |||||||||||
balance-sheet.row.inventory | -18.31 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 66.67 | 27.6 | 0 | 0 | |||||||||||
balance-sheet.row.total-current-assets | 428.81 | 112.2 | 229.4 | 186.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 315.28 | 83.7 | 99.5 | 108.9 | |||||||||||
balance-sheet.row.goodwill | 136.95 | 34.2 | 12.9 | 12.9 | |||||||||||
balance-sheet.row.intangible-assets | 78.1 | 21.1 | 10.4 | 12.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 215.05 | 55.4 | 23.3 | 25.5 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 95.1 | 0 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 31.74 | 9.6 | -84.8 | 11 | |||||||||||
balance-sheet.row.total-non-current-assets | 562.07 | 148.7 | 133 | 145.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 990.88 | 260.8 | 362.4 | 331.7 | |||||||||||
balance-sheet.row.account-payables | 28.39 | 10.6 | 2.2 | 9.6 | |||||||||||
balance-sheet.row.short-term-debt | 38.69 | 14.8 | 6 | 6.9 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 680.4 | 107.3 | 184.3 | 187.9 | |||||||||||
Deferred Revenue Non Current | 10 | 2.4 | 4.4 | 5.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 97.32 | 19.2 | 25.4 | 25.8 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 767.55 | 185.7 | 349.7 | 281.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 323.08 | 83.1 | 85.2 | 95.4 | |||||||||||
balance-sheet.row.total-liab | 1045.56 | 258 | 411 | 357.3 | |||||||||||
balance-sheet.row.preferred-stock | 237.58 | 79.2 | 79.2 | 0 | |||||||||||
balance-sheet.row.common-stock | 0.13 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.retained-earnings | -1949.03 | -508.2 | -476.1 | -451.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -79.2 | 0 | -105.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1577.45 | 431.9 | 427.4 | 531.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | -133.87 | -76.3 | 30.6 | -25.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 911.69 | 260.8 | 362.4 | 331.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | -133.87 | -76.3 | 30.6 | -25.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 911.69 | - | - | - | |||||||||||
Total Investments | 37.05 | 37 | 190.2 | 0 | |||||||||||
balance-sheet.row.total-debt | 719.09 | 122 | 190.3 | 194.8 | |||||||||||
balance-sheet.row.net-debt | 522.5 | 91 | 99.6 | 63.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -18.42 | -32.2 | -24.3 | -45.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 26.56 | 25.6 | 25 | 22.4 | ||||||||||||
cash-flows.row.deferred-income-tax | -3.07 | -3.1 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 14.13 | 13.9 | 14.5 | 19.6 | ||||||||||||
cash-flows.row.change-in-working-capital | -8.57 | 3.2 | 0.7 | -26.2 | ||||||||||||
cash-flows.row.account-receivables | -4.36 | 8.6 | 11.4 | -11.9 | ||||||||||||
cash-flows.row.inventory | 4.9 | 0 | 2.4 | -3.7 | ||||||||||||
cash-flows.row.account-payables | -6.66 | 11.2 | -11.5 | 0.4 | ||||||||||||
cash-flows.row.other-working-capital | -2.45 | -16.7 | -1.7 | -11 | ||||||||||||
cash-flows.row.other-non-cash-items | 1.59 | 26.1 | 11.7 | 11.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 12.22 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.44 | -11.8 | -13.1 | -13.2 | ||||||||||||
cash-flows.row.acquisitions-net | -28.68 | -28.2 | -9 | -20.9 | ||||||||||||
cash-flows.row.purchases-of-investments | 27.68 | -91.4 | -104.1 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | -110.22 | -46.4 | 9 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 167.1 | 194.8 | 9 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 45.44 | 17.1 | -108.2 | -34.2 | ||||||||||||
cash-flows.row.debt-repayment | -215.32 | -5.1 | -36 | -7.5 | ||||||||||||
cash-flows.row.common-stock-issued | 0.41 | 0 | 79.2 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | -0.41 | 0 | -9.7 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -6.4 | -6.4 | -3.7 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 206.59 | -98.8 | 10.5 | 0.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -15.13 | -110.3 | 40.3 | -7.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 42.53 | -59.7 | -40.3 | -60 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 196.59 | 31 | 90.7 | 131 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 154.06 | 90.7 | 131 | 190.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 12.22 | 33.5 | 27.7 | -18.4 | ||||||||||||
cash-flows.row.capital-expenditure | -10.44 | -11.8 | -13.1 | -13.2 | ||||||||||||
cash-flows.row.free-cash-flow | 1.78 | 21.7 | 14.6 | -31.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 249.11 | 263.1 | 268.1 | 295.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 123.69 | 122.7 | 129.4 | 144.1 | ||||||||||||
income-statement-row.row.gross-profit | 125.42 | 140.4 | 138.8 | 151.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 47.48 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 44.55 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.5 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 5.18 | 4.1 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 138.66 | 146.1 | 136.1 | 176.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 262.35 | 268.8 | 265.5 | 320.2 | ||||||||||||
income-statement-row.row.interest-income | 0.34 | 0.2 | 0.6 | 2.6 | ||||||||||||
income-statement-row.row.interest-expense | -29.64 | -20.8 | 23.1 | 23.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.5 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 29.64 | 20.8 | -21.3 | -21 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 5.18 | 4.1 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 29.64 | 20.8 | -21.3 | -21 | ||||||||||||
income-statement-row.row.interest-expense | -29.64 | -20.8 | 23.1 | 23.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 26.56 | 25.6 | 25 | 22.4 | ||||||||||||
income-statement-row.row.ebitda-caps | -24.49 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -51.05 | -55.9 | -3 | -24.5 | ||||||||||||
income-statement-row.row.income-before-tax | -21.41 | -35.1 | -24.3 | -45.5 | ||||||||||||
income-statement-row.row.income-tax-expense | -2.99 | -3 | 0 | 0 | ||||||||||||
income-statement-row.row.net-income | -18.42 | -32.2 | -24.3 | -45.5 |
Често задавани въпроси
Какво е Benefitfocus, Inc. (BNFT) общи активи?
Benefitfocus, Inc. (BNFT) общите активи са 260841000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 112777000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.657.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.657.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.122.
Какъв е общият приход на предприятието?
Общият приход е -0.212.
Каква е Benefitfocus, Inc. (BNFT) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -32166000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 122037000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 146094000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 55124000.000.