Benefitfocus, Inc.
Symbol: BNFT
NASDAQ
10.5
USDMarktpreis heute
-10.8026
P/E-Verhältnis
-3.8349
PEG-Verhältnis
362.02M
MRK Kapital
- 0.00%
DIV Rendite
Benefitfocus, Inc. (BNFT) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Benefitfocus, Inc. (BNFT) Gesamtvermögen?
Benefitfocus, Inc. (BNFT) Gesamtvermögen ist 260841000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 112777000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.534.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.657.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.122.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.212.
Was ist der Benefitfocus, Inc. (BNFT) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -32166000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 122037000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 146094000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 55124000.000.