TruBridge, Inc.
Символ: TBRG
NASDAQ
8.04
USDПазарна цена днес
-2.4942
Съотношение P/E
0.0000
Коефициент PEG
116.64M
MRK Cap
- 0.00%
Доходност на DIV
TruBridge, Inc. (TBRG) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19.38 | 3.8 | 7 | 11.4 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 245.71 | 63.7 | 55.8 | 40.9 | |||||
balance-sheet.row.inventory | 3.56 | 0.5 | 0.8 | 0.9 | |||||
balance-sheet.row.other-current-assets | 68.23 | 27.5 | 10.3 | 11.2 | |||||
balance-sheet.row.total-current-assets | 355.02 | 111.5 | 74.6 | 69 | |||||
balance-sheet.row.property-plant-equipment-net | 58.73 | 14.2 | 17.5 | 18.7 | |||||
balance-sheet.row.goodwill | 766.67 | 171.9 | 198.3 | 177.7 | |||||
balance-sheet.row.intangible-assets | 529.83 | 140.1 | 129.3 | 106.8 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 1296.49 | 312 | 327.5 | 284.6 | |||||
balance-sheet.row.long-term-investments | 7.84 | 1.2 | 3.3 | 7.2 | |||||
balance-sheet.row.tax-assets | 20.06 | 26.7 | 19.9 | 11.4 | |||||
balance-sheet.row.other-non-current-assets | 9.15 | -19.4 | -11.7 | -7.5 | |||||
balance-sheet.row.total-non-current-assets | 1392.28 | 334.7 | 356.4 | 314.4 | |||||
balance-sheet.row.other-assets | -11.74 | -11.7 | 0 | 0 | |||||
balance-sheet.row.total-assets | 1735.56 | 434.4 | 431 | 383.4 | |||||
balance-sheet.row.account-payables | 50.62 | 10.1 | 7 | 8.1 | |||||
balance-sheet.row.short-term-debt | 20.22 | 4.9 | 5.2 | 6 | |||||
balance-sheet.row.tax-payables | 0.32 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 626.55 | 198.3 | 142 | 100.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 30.37 | - | - | - | |||||
balance-sheet.row.other-current-liab | 90.08 | 24.5 | 20.6 | 20.8 | |||||
balance-sheet.row.total-non-current-liabilities | 656.93 | 199.6 | 154.8 | 114.4 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 23.17 | 4.9 | 7.7 | 7.1 | |||||
balance-sheet.row.total-liab | 856.86 | 247.8 | 199.3 | 160.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0.06 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 169.91 | 8.1 | 53.9 | 38.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 708.74 | 178.5 | 177.8 | 184.5 | |||||
balance-sheet.row.total-stockholders-equity | 878.71 | 186.6 | 231.7 | 222.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1735.56 | 434.4 | 431 | 383.4 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 878.71 | 186.6 | 231.7 | 222.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 1735.56 | - | - | - | |||||
Total Investments | 7.84 | 1.2 | 3.3 | 7.2 | |||||
balance-sheet.row.total-debt | 646.78 | 203.3 | 147.2 | 106.5 | |||||
balance-sheet.row.net-debt | 627.39 | 199.4 | 140.3 | 95 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -45.79 | -45.8 | 15.9 | 18.4 | |||||
cash-flows.row.depreciation-and-amortization | 26.47 | 26.5 | 23.3 | 16.9 | |||||
cash-flows.row.deferred-income-tax | -11.3 | -11.3 | -6.7 | 3.5 | |||||
cash-flows.row.stock-based-compensation | 3.39 | 3.3 | 5.2 | 5.5 | |||||
cash-flows.row.change-in-working-capital | -13.84 | -13.8 | -8.4 | -1.5 | |||||
cash-flows.row.account-receivables | -11.32 | -11.3 | -12.4 | -3.2 | |||||
cash-flows.row.inventory | 0.31 | 0.3 | 0.1 | 0.2 | |||||
cash-flows.row.account-payables | 3.08 | 3.1 | -1.4 | -0.6 | |||||
cash-flows.row.other-working-capital | -5.9 | -5.9 | 5.4 | 2.1 | |||||
cash-flows.row.other-non-cash-items | 42.25 | 42.3 | 3 | 5 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.06 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -23.41 | -23.4 | -19.4 | -10.3 | |||||
cash-flows.row.acquisitions-net | -36.7 | -36.7 | -43.4 | -59.6 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -60.11 | -60.1 | -62.7 | -69.9 | |||||
cash-flows.row.debt-repayment | -8.5 | -8.5 | -8.9 | -38.8 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | -2.58 | -2.6 | -11.9 | -1.3 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | -1.9 | 0 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 55.95 | 55.9 | 25.9 | 20.9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -3.1 | -3.1 | -4.5 | -1.2 | |||||
cash-flows.row.cash-at-end-of-period | 19.38 | 3.8 | 7 | 11.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 22.49 | 7 | 11.4 | 12.7 | |||||
cash-flows.row.operating-cash-flow | 1.06 | 1.1 | 32.4 | 47.7 | |||||
cash-flows.row.capital-expenditure | -23.41 | -23.4 | -19.4 | -10.3 | |||||
cash-flows.row.free-cash-flow | -22.35 | -22.3 | 13 | 37.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 339.44 | 339.4 | 326.6 | 280.6 | |||||
income-statement-row.row.cost-of-revenue | 175.87 | 175.9 | 166.5 | 135.8 | |||||
income-statement-row.row.gross-profit | 163.57 | 163.6 | 160.1 | 144.8 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 40.56 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 77.25 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 28.05 | - | - | - | |||||
income-statement-row.row.other-expenses | 0.74 | 0.7 | 1.2 | 1.5 | |||||
income-statement-row.row.operating-expenses | 167.92 | 167.9 | 137.3 | 120.1 | |||||
income-statement-row.row.cost-and-expenses | 343.79 | 343.8 | 303.9 | 255.9 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 12.52 | 12.5 | 6.3 | 3.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 28.05 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -37.51 | -37.5 | 1.6 | 1.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0.74 | 0.7 | 1.2 | 1.5 | |||||
income-statement-row.row.total-operating-expenses | -37.51 | -37.5 | 1.6 | 1.5 | |||||
income-statement-row.row.interest-expense | 12.52 | 12.5 | 6.3 | 3.2 | |||||
income-statement-row.row.depreciation-and-amortization | 26.47 | 26.5 | 23.3 | 16.9 | |||||
income-statement-row.row.ebitda-caps | 22.86 | - | - | - | |||||
income-statement-row.row.operating-income | -42.6 | -42.6 | 22.8 | 24.7 | |||||
income-statement-row.row.income-before-tax | -54.38 | -54.4 | 18.1 | 23.1 | |||||
income-statement-row.row.income-tax-expense | -8.59 | -8.6 | 2.2 | 4.6 | |||||
income-statement-row.row.net-income | -45.79 | -45.8 | 15.9 | 18.4 |
Често задавани въпроси
Какво е TruBridge, Inc. (TBRG) общи активи?
TruBridge, Inc. (TBRG) общите активи са 434422000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 168580000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.573.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.573.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.135.
Какъв е общият приход на предприятието?
Общият приход е -0.126.
Каква е TruBridge, Inc. (TBRG) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -45789000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 203289000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 167916000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3848000.000.