Micro Focus International plc
Символ: MFGP
NYSE
6.48
USDПазарна цена днес
-5.0115
Съотношение P/E
-0.0584
Коефициент PEG
2.20B
MRK Cap
- 0.00%
Доходност на DIV
Micro Focus International plc (MFGP) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1137.1 | 558.4 | 737.2 | 355.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 776.7 | 1019.1 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 2060.7 | 1348.7 | 27.9 | 73.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 3197.8 | 1907.1 | 1541.8 | 1448.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 423.2 | 228.6 | 300.9 | 140.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 7353.5 | 3725.5 | 3835.4 | 6671.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 8218.7 | 4331.2 | -6003.3 | -6338.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 15572.2 | 8056.7 | -2167.9 | 332.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 30 | 15 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 304.1 | 139.2 | 11472 | 12373.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 16329.5 | 8439.5 | 9605 | 12846.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 19527.3 | 10346.6 | 11146.8 | 14294.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 911.4 | 513 | 503.5 | 105 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 186.4 | 99.2 | 21.4 | 0 | ||||||||||||||||||
balance-sheet.row.tax-payables | 168.1 | 94.1 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 8802.9 | 4643.7 | 4696.8 | 4707.2 | ||||||||||||||||||
Deferred Revenue Non Current | 258.4 | 131.8 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1121.1 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2280.1 | 1248.7 | 82.2 | 491.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10676.1 | 5664.7 | 4696.8 | 4707.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 1446.6 | 1509.3 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 373.9 | 194.5 | 250.4 | 23.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 14054 | 7525.6 | 7931.7 | 8018.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 94.8 | 47.4 | 47.3 | 47.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -2333.2 | -1120.4 | -741.3 | 2250.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 3862.6 | 3933.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7711.7 | 3894 | 46.5 | 44 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5473.3 | 2821 | 3215.1 | 6275 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19527.3 | 10346.6 | 11146.8 | 14294.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 5473.3 | - | - | - | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19527.3 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-debt | 8989.3 | 4742.9 | 4718.2 | 0 | ||||||||||||||||||
balance-sheet.row.net-debt | 7852.2 | 4184.5 | 3981 | -355.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1484.75 | -424.4 | -2969.5 | 1468.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 404.55 | 1063.4 | 809.1 | 522.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 14.3 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 190.75 | -127.4 | 78.9 | -77.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | 131 | 0 | 262 | 183 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 59.75 | 0 | -183.1 | -260.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 889.45 | -325.3 | 2081.5 | -1913.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -13.15 | -65.2 | -26.3 | -56.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -12.4 | -6 | -88 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.05 | 0 | 0 | -2344.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 14.4 | 1.7 | 34.7 | 4724.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1.2 | -75.9 | 2.4 | 2235.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -223.7 | -114.1 | -179 | -225.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.4 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.05 | -27.2 | 0 | -2344.7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -81.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 124.65 | -79.5 | -19.2 | -437.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -99.1 | -301.5 | -198.2 | -3007.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2 | -9.3 | -1.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -97.9 | -178.8 | 381.5 | -265.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | -97.9 | 558.4 | 381.5 | -265.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 737.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 200.6 | 586.6 | 508.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -13.15 | -65.2 | -26.3 | -56.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -13.15 | 135.4 | 560.3 | 452.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2899.9 | 3001 | 3348.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 698.7 | 776.3 | 702.7 | 789.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit | -698.7 | 2123.6 | 2298.3 | 2558.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1441.2 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -627.6 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2389.2 | 4959.7 | 2336.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 698.7 | 3165.5 | 5662.4 | 3126.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 2.6 | 16.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 253.9 | 191.1 | 229.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -627.6 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -264.6 | -279 | -255.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -264.6 | -279 | -255.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 253.9 | 191.1 | 229.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1063.4 | 809.1 | 522.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -253.2 | -2661.4 | 221.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -517.8 | -2940.4 | -34.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -82.7 | 34.2 | -16 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -435.1 | -2969.5 | 1468.8 |
Често задавани въпроси
Какво е Micro Focus International plc (MFGP) общи активи?
Micro Focus International plc (MFGP) общите активи са 10346600000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са -727097100.100.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.402.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.402.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.150.
Какъв е общият приход на предприятието?
Общият приход е -0.087.
Каква е Micro Focus International plc (MFGP) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -435100000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4742900000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2389200000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.