Micro Focus International plc

Symbol: MFGP

NYSE

6.48

USD

Markedspris i dag

-5.0115
P/E-forhold
-0.0587
PEG Ratio
2.20B
MRK Cap
0.00%
DIV Udbytte

Micro Focus International plc (MFGP) Årsregnskaber

Q: Hvad er Micro Focus International plc (MFGP) samlede aktiver?

Micro Focus International plc (MFGP) samlede aktiver er .

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Micro Focus International plc (MFGP). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Micro Focus International plc, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln USD Growth	TTM	2020	2017	2015	2013	2011	2009	2007	2005	2003
balance-sheet.row.cash-and-short-term-investments	1137.1	558.4	737.2	355.7	151	667.2	241.3	32.8	37.9	30.4	26.1	32.8	71.6	92.4	85	56.1	32.9	13.8	7.2
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0.5
balance-sheet.row.net-receivables	0	0	776.7	1019.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.5	1.6	0.2	0.1	0.2	0.3	0.3	0.3	0.2	0.1
balance-sheet.row.other-current-assets	2060.7	1348.7	27.9	73.2	291.1	287.1	219.5	107.1	92.5	91.9	108.1	126.3	67.1	59.2	44	37.6	50.2	24.8	27
balance-sheet.row.total-current-assets	3197.8	1907.1	1541.8	1448.1	442.2	954.4	461	140.1	130.6	122.7	135.8	159.3	138.8	151.8	129.3	94	83.5	38.7	34.3
balance-sheet.row.property-plant-equipment-net	423.2	228.6	300.9	140.5	41	40.9	42.9	21.6	21.2	22.3	9	9.8	5.1	4.4	2.5	2.4	2.3	2.3	2.7
balance-sheet.row.goodwill	7353.5	3725.5	3835.4	6671.3	2828.6	2436.2	2421.7	308.2	284.7	274.3	274.4	274.4	119.8	65.8	42.5	42.4	42.4	0	0
balance-sheet.row.intangible-assets	8218.7	4331.2	-6003.3	-6338.6	1089.4	966.6	1132.2	92.5	93.6	97.8	109.8	116.8	66.3	35.3	18.2	7.6	8.1	23.9	28.9
balance-sheet.row.goodwill-and-intangible-assets	15572.2	8056.7	-2167.9	332.7	3918	3402.7	3554	400.7	378.3	372.2	384.2	391.2	186.2	101.1	60.8	50	50.5	23.9	28.9
balance-sheet.row.long-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	30	15	0	0	208.3	198.8	249.9	42.6	38.1	39.8	45.8	55.6	17.6	15.6	10.8	7.7	8.3	9.7	6.8
balance-sheet.row.other-non-current-assets	304.1	139.2	11472	12373.5	36.6	39	32.9	0	0	0	0	0	0	0	0	0	0	-9.7	-6.8
balance-sheet.row.total-non-current-assets	16329.5	8439.5	9605	12846.7	4203.8	3681.3	3879.6	464.9	437.6	434.2	439	456.5	208.9	121	74.1	60.1	61.1	26.2	31.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	19527.3	10346.6	11146.8	14294.8	4646	4635.7	4340.6	605	568.2	557	574.8	615.8	347.7	272.8	203.4	154.2	144.6	64.9	66
balance-sheet.row.account-payables	911.4	513	503.5	105	16.9	20.8	18.6	4.7	5.7	6.2	10.5	10.7	4.5	5	4.4	1.9	3.9	1	1.1
balance-sheet.row.short-term-debt	186.4	99.2	21.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	168.1	94.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	8802.9	4643.7	4696.8	4707.2	1490.4	1470	1519.1	0	0	0	0	0	0	0	0	0.1	103.4	28.2	23.6
Deferred Revenue Non Current	258.4	131.8	0	0	223.8	196.5	194.9	12.6	9.6	0	0	0	0	0	0	0	0	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	927.8	1041	969.5	563.8	454	373.9	277.6	331.6	138.8	118.1	89.3	79.5	87.3	40.5	39.5
balance-sheet.row.total-non-current-liabilities	10676.1	5664.7	4696.8	4707.2	2087.8	1980.2	2074.5	52.8	48.7	59.3	58	54.1	35.7	23.2	18.2	15.3	118	31.3	25.7
balance-sheet.row.other-liabilities	0	0	1446.6	1509.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	373.9	194.5	250.4	23.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	14054	7525.6	7931.7	8018.5	3032.5	3042	3062.5	621.3	508.4	439.4	346.1	396.4	179	146.3	111.9	96.7	209.2	72.8	66.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	94.8	47.4	47.3	47.2	39.7	39.6	39.6	37.8	37.8	37.8	37.7	37.6	37.1	36.8	36.8	36.6	0	0	0
balance-sheet.row.retained-earnings	-2333.2	-1120.4	-741.3	2250.7	902.2	228.3	-96.5	-140.3	-63.7	29.8	108.2	102.5	56.9	12.7	-23.4	-55.3	-67.9	-9.6	-2.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	3862.6	3933.1	-39.3	-28.8	-19	-12.9	-10.3	-8.4	-11.4	-9.9	-6	-7.6	-6.5	-5.3	-4.5	-3	-2.1
balance-sheet.row.other-total-stockholders-equity	7711.7	3894	46.5	44	710	1353.5	1353	99.2	95.9	58.3	94.2	89.2	80.8	84.6	84.7	81.4	7.7	4.8	3.9
balance-sheet.row.total-stockholders-equity	5473.3	2821	3215.1	6275	1612.5	1592.7	1277.1	-16.3	59.8	117.5	228.7	219.4	168.7	126.5	91.5	57.5	-64.7	-7.9	-0.3
balance-sheet.row.total-liabilities-and-stockholders-equity	19527.3	10346.6	11146.8	14294.8	4645	4634.6	4339.6	605	568.2	557	574.8	615.8	347.7	272.8	203.4	154.2	144.6	64.9	66
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	5473.3	2821	3215.1	6275	1612.5	1592.7	1277.1	-16.3	59.8	117.5	228.7	219.4	168.7	126.5	91.5	57.5	-64.7	-7.9	-0.3
balance-sheet.row.total-liabilities-and-total-equity	19527.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0	11.5	12.7	14.9	0	0	0	0	0	0	0	0	0	0	4	0.5
balance-sheet.row.total-debt	8989.3	4742.9	4718.2	0	1561.5	1745.2	1644.9	293.8	215.6	143.6	41	101	0	0	0.1	0.2	111.5	33.9	27.9
balance-sheet.row.net-debt	7852.2	4184.5	3981	-355.7	1410.6	1078	1403.5	261	177.7	113.2	14.9	68.2	-71.6	-92.4	-84.9	-55.9	78.6	24.2	21.2

Pengestrømsopgørelse

Det økonomiske landskab for Micro Focus International plc har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	TTM	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
cash-flows.row.net-income	-1484.75	-424.4	-2969.5	1468.8	726.2	157.9	162.9	101.5	122.1	123.2	120.6	96.4	76.4	66	55.4	43.9	16.2	21	8	6.6	-1.7
cash-flows.row.depreciation-and-amortization	404.55	1063.4	809.1	522.1	629	248.2	214.7	116.8	41.9	38.6	36.6	33.9	27.8	15.6	11.2	7.1	6.4	6.7	1	1.2	0.9
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	14.3	0	0	46.5	34.5	28.8	15.6	12.8	6.6	6.1	2.2	3.1	2.4	1.3	0.8	-0.2	3.6	0	0	0
cash-flows.row.change-in-working-capital	190.75	-127.4	78.9	-77.4	-216.6	-4	-77.9	0.3	-4.5	-12.5	-2.1	22.2	-31	-8.1	8.9	-7.1	13	3.3	2.1	0.2	5.7
cash-flows.row.account-receivables	131	0	262	183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0.3	1.2	-1.5	0	0.1	0.1	0.1	0	0	-0.1	0.1	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	59.75	0	-183.1	-260.4	-216.6	-4	-77.9	0.3	-4.5	-12.8	-3.3	23.7	-30.9	-8.2	8.7	-7.2	13	3.3	2.2	0.1	5.7
cash-flows.row.other-non-cash-items	889.45	-325.3	2081.5	-1913.5	-820.6	15.8	-43.9	5.9	2.7	11.4	19.6	16.7	2.6	1.7	0.2	7.6	-1.4	8.8	-12.4	-14.1	7.3
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-13.15	-65.2	-26.3	-56.3	-122.5	-43.2	-44.8	-26.2	-22	-23.6	-39.2	-26.6	-23.2	-11.3	-9.5	-6.3	-6.1	-7.5	-0.7	-1.3	-2.1
cash-flows.row.acquisitions-net	0	-12.4	-6	-88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-0.05	0	0	-2344.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	14.4	1.7	34.7	4724.5	83.7	-546.6	-8.8	165.5	-31.6	-14.6	0.3	0.4	-159.9	-62.7	-38.8	-3.3	0.7	0.4	-3.6	0.8	-37.7
cash-flows.row.net-cash-used-for-investing-activites	1.2	-75.9	2.4	2235.5	-38.8	-589.7	-53.6	139.3	-53.6	-38.2	-38.9	-26.2	-183.1	-73.9	-48.3	-9.6	-5.4	-7.1	-4.3	-0.5	-39.8
cash-flows.row.debt-repayment	-223.7	-114.1	-179	-225.5	-227.7	-372.1	-157.8	-1816.7	-134	-142.3	-265.5	-60	-62.5	0	-0.1	0	-111.2	0	0	0	0
cash-flows.row.common-stock-issued	0	0.4	0	0	-498.3	2	226.7	1.6	1	0.7	1.3	1.5	4.7	1.5	0.1	0.1	109.8	0.5	0	0.1	13.4
cash-flows.row.common-stock-repurchased	-0.05	-27.2	0	-2344.7	0	-7.7	0	-131.6	-144.7	-131.2	-62.5	-42	0	0	0	0	0	0	0	0	-0.1
cash-flows.row.dividends-paid	0	-81.1	0	0	-290.1	-177.5	-105.2	-72.7	-62.6	-57.2	-46.3	-50.3	-33.6	-26.1	-21.2	-14	-4	-78.8	-28.4	0	0
cash-flows.row.other-financing-activites	124.65	-79.5	-19.2	-437.1	1043.8	180	240.2	1863.4	213.7	211	235.5	-1.3	156.8	0	0	0	0	50.5	37.2	2.5	25.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-99.1	-301.5	-198.2	-3007.3	27.7	-375.3	204	-156	-126.6	-118.9	-137.5	-152.1	65.4	-24.6	-21.3	-13.9	-5.4	-27.8	8.8	2.6	38.6
cash-flows.row.effect-of-forex-changes-on-cash	0	-2	-9.3	-1.8	69.4	-3.6	-9.2	-14.9	0	-2.6	0	0	0	0	0	0	0	0	-2.3	0	0
cash-flows.row.net-change-in-cash	-97.9	-178.8	381.5	-265.2	422.7	-516.2	425.9	208.5	-5.1	7.5	4.3	-6.7	-38.7	-20.8	7.4	28.9	23.2	8.4	0.9	-4.1	10.9
cash-flows.row.cash-at-end-of-period	-97.9	558.4	381.5	-265.2	573.7	151	667.2	241.3	32.8	37.9	30.4	26.1	32.8	71.6	92.4	85	56.1	32.9	5.8	2.9	5.4
cash-flows.row.cash-at-beginning-of-period	0	737.2	0	0	151	667.2	241.3	32.8	37.9	30.4	26.1	32.8	71.6	92.4	85	56.1	32.9	24.4	4.8	7	-5.5
cash-flows.row.operating-cash-flow	0	200.6	586.6	508.4	364.4	452.4	284.6	240.1	175	167.3	180.8	171.5	79	77.6	77	52.4	34.1	43.3	-1.2	-6.2	12.1
cash-flows.row.capital-expenditure	-13.15	-65.2	-26.3	-56.3	-122.5	-43.2	-44.8	-26.2	-22	-23.6	-39.2	-26.6	-23.2	-11.3	-9.5	-6.3	-6.1	-7.5	-0.7	-1.3	-2.1
cash-flows.row.free-cash-flow	-13.15	135.4	560.3	452.1	241.9	409.2	239.9	213.8	153	143.7	141.6	145	55.8	66.4	67.6	46.1	27.9	35.8	-1.9	-7.5	10

Resultatopgørelse række

Micro Focus International plcs omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for MFGP rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln USD Growth	TTM	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	0	2899.9	3001	3348.4	3208.7	1380.7	1245	834.5	433.1	414	434.8	436.1	432.6	274.7	228.2	171.6	143.7	150.6	71.2	71.9	54.1
income-statement-row.row.cost-of-revenue	698.7	776.3	702.7	789.9	700.8	237.2	135.4	91.5	29.9	34.1	49.3	63.7	52.2	22.4	22.6	18.1	17.6	10.9	4.7	5	4.1
income-statement-row.row.gross-profit	-698.7	2123.6	2298.3	2558.5	2507.8	1143.5	1109.6	743	403.1	379.9	385.6	372.5	380.3	252.4	205.6	153.4	126.1	139.7	66.5	66.9	50
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	130.7	138.9	130.3	93.6	65.3	48.7	50.1	53.8	11.5	37.6	28.1
income-statement-row.row.operating-expenses	0	2389.2	4959.7	2336.8	1929.1	850.1	814.7	595.8	247.4	218.7	235.6	231.5	232	149.2	125.1	91.3	89	91.8	50.2	50.2	37.6
income-statement-row.row.cost-and-expenses	698.7	3165.5	5662.4	3126.7	2629.9	1087.3	950.1	687.3	277.3	252.7	284.9	295.2	284.2	171.6	147.7	109.4	106.5	102.7	54.8	55.3	41.8
income-statement-row.row.interest-income	0	1.7	2.6	16.6	2.1	0.8	0.7	0.6	0.3	0.4	0.3	0.4	0.6	1	2	2.8	1	0.4	0.1	0.1	0
income-statement-row.row.interest-expense	0	253.9	191.1	229.8	166.7	81.7	83.4	46.5	5.2	3.9	2.2	2.2	3.8	0.8	0	0.1	1.1	5.1	1.9	4.2	6.3
income-statement-row.row.selling-and-marketing-expenses	-627.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0	-264.6	-279	-255.8	-207.7	-97.1	-99.5	-55.8	-7.9	-7.9	-0.7	-26.4	-50	-11.7	-3.7	-2.1	-14.6	-15.3	-3.9	-6.5	-10.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	130.7	138.9	130.3	93.6	65.3	48.7	50.1	53.8	11.5	37.6	28.1
income-statement-row.row.total-operating-expenses	0	-264.6	-279	-255.8	-207.7	-97.1	-99.5	-55.8	-7.9	-7.9	-0.7	-26.4	-50	-11.7	-3.7	-2.1	-14.6	-15.3	-3.9	-6.5	-10.6
income-statement-row.row.interest-expense	0	253.9	191.1	229.8	166.7	81.7	83.4	46.5	5.2	3.9	2.2	2.2	3.8	0.8	0	0.1	1.1	5.1	1.9	4.2	6.3
income-statement-row.row.depreciation-and-amortization	0	1063.4	809.1	522.1	629	248.2	214.7	116.8	41.9	38.6	36.6	33.9	27.8	15.6	11.2	7.1	6.4	6.7	1	1.2	0.9
income-statement-row.row.ebitda-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	0	-253.2	-2661.4	221.7	284.9	293.4	294.9	147.2	155.7	161.3	149.9	141	148.3	103.1	80.5	62.2	37.2	47.9	16.4	16.6	12.4
income-statement-row.row.income-before-tax	0	-517.8	-2940.4	-34.1	77.2	196.3	195.4	91.4	147.8	153.4	149.2	114.5	98.3	91.4	76.8	60	22.6	32.6	12.4	10.1	1.8
income-statement-row.row.income-tax-expense	0	-82.7	34.2	-16	-649.1	38.5	32.4	-10	25.8	30.2	28.6	18.1	22	25.4	21.4	16.1	6.3	11.6	4.4	3.5	3.5
income-statement-row.row.net-income	0	-435.1	-2969.5	1468.8	726.2	157.9	162.9	101.5	122.1	123.2	120.6	96.4	76.4	66	55.4	43.9	16.2	21	8	6.6	-1.7