Benefitfocus, Inc.

Sümbol: BNFT

NASDAQ

10.5

USD

Turuhind täna

-10.8026
P/E suhe
-3.8349
PEG suhe
362.02M
MRK Cap
0.00%
DIV tootlus

Benefitfocus, Inc. (BNFT) Finantsaruanded

Q: Mis on Benefitfocus, Inc. (BNFT) koguvara?

Benefitfocus, Inc. (BNFT) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Benefitfocus, Inc. (BNFT) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Benefitfocus, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	TTM	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	233.64	68	185.8	131	190.9	55.3	58.9	88.5	56.2	78.8	19.7	15.9
balance-sheet.row.short-term-investments	37.05	37	95.1	0	0	0	2	40.4	5.1	13.2	0	0
balance-sheet.row.net-receivables	146.81	16.5	43.6	55.3	37.7	30.2	33	29.7	21.3	23.7	13.4	9.1
balance-sheet.row.inventory	-18.31	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	66.67	27.6	0	0	0	4.3	4.4	5.7	4.2	4.3	1.5	2.1
balance-sheet.row.total-current-assets	428.81	112.2	229.4	186.3	228.7	89.8	96.3	123.9	81.8	106.8	34.6	27
balance-sheet.row.property-plant-equipment-net	315.28	83.7	99.5	108.9	70	72.7	80.5	55	54	27.4	14.2	22.3
balance-sheet.row.goodwill	136.95	34.2	12.9	12.9	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6
balance-sheet.row.intangible-assets	78.1	21.1	10.4	12.7	0	0.1	0.4	0.7	1	1.3	1.6	1.9
balance-sheet.row.goodwill-and-intangible-assets	215.05	55.4	23.3	25.5	1.6	1.8	2	2.3	2.6	2.9	3.2	3.5
balance-sheet.row.long-term-investments	0	0	95.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	31.74	9.6	-84.8	11	13.7	0.8	1.6	0.8	1.6	2.5	0	0
balance-sheet.row.total-non-current-assets	562.07	148.7	133	145.4	85.3	75.3	84.1	58.2	58.3	32.8	17.4	25.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	990.88	260.8	362.4	331.7	313.9	165.1	180.4	182.1	140	139.6	51.9	52.8
balance-sheet.row.account-payables	28.39	10.6	2.2	9.6	8.7	4.3	5.8	8	5.6	4.4	1.7	0.9
balance-sheet.row.short-term-debt	38.69	14.8	6	6.9	4.5	27.4	22.6	28.6	4.2	4.3	3.6	2.5
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	680.4	107.3	184.3	187.9	176.7	32.2	20.2	5.2	17.7	5.8	3.6	1.4
Deferred Revenue Non Current	10	2.4	4.4	5.1	9.3	19.9	40.4	55.7	74.1	65.1	46.4	34.3
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	97.32	19.2	25.4	25.8	28.7	23.4	28.2	31.1	26.5	18.1	12.4	10.8
balance-sheet.row.total-non-current-liabilities	767.55	185.7	349.7	281.7	245.7	110.5	121.6	94.5	126.1	86.3	52.8	47.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	323.08	83.1	85.2	95.4	61.6	59	60.5	34.8	36.4	18.6	1.7	12.1
balance-sheet.row.total-liab	1045.56	258	411	357.3	324.1	204.4	213.7	200.1	182.8	128.2	81.7	69.8
balance-sheet.row.preferred-stock	237.58	79.2	79.2	0	0	0	0	0	0	139.6	135.5	135.5
balance-sheet.row.common-stock	0.13	0	0	0	0	0	0	0	0	0	6.1	4.9
balance-sheet.row.retained-earnings	-1949.03	-508.2	-476.1	-451.7	-413.9	-394.7	-368.4	-328.3	-266.3	-203.1	-171.4	-157.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	-79.2	0	-105.6	-98.1	-82.9	-67.6	-56.4	-45.2	-36.5	-28.5	-25.4
balance-sheet.row.other-total-stockholders-equity	1577.45	431.9	427.4	531.6	501.7	438.2	402.7	366.7	268.6	111.3	28.5	25.4
balance-sheet.row.total-stockholders-equity	-133.87	-76.3	30.6	-25.6	-10.2	-39.3	-33.3	-18	-42.8	11.4	-29.8	-17
balance-sheet.row.total-liabilities-and-stockholders-equity	911.69	260.8	362.4	331.7	313.9	165.1	180.4	182.1	140	139.6	51.9	52.8
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	-133.87	-76.3	30.6	-25.6	-10.2	-39.3	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	911.69	-	-	-	-	-	-	-	-	-	-	-
Total Investments	37.05	37	190.2	0	0	0	2	40.4	5.1	13.2	0	0
balance-sheet.row.total-debt	719.09	122	190.3	194.8	181.2	59.7	42.9	33.9	21.9	10	7.2	3.9
balance-sheet.row.net-debt	522.5	91	99.6	63.8	-9.8	4.3	-14	-14.2	-29.2	-55.6	-12.6	-12

Rahavoogude aruanne

Benefitfocus, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2020	2018	2016	2014	2012	2010
cash-flows.row.net-income	-18.42	-32.2	-24.3	-45.5	-52.6	-25.9	-40.1	-62.1	-63.2	-30.4	-14.7	-15.1	-2.5
cash-flows.row.depreciation-and-amortization	26.56	25.6	25	22.4	15.8	15.9	13.1	11.7	9.5	8.2	8.3	7.3	6.6
cash-flows.row.deferred-income-tax	-3.07	-3.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	14.13	13.9	14.5	19.6	28.9	16.1	18.1	10.5	5.6	1.2	0.7	0.7	1
cash-flows.row.change-in-working-capital	-8.57	3.2	0.7	-26.2	9	-19.8	-21.6	1.3	24.8	19.4	15.6	8.4	-0.4
cash-flows.row.account-receivables	-4.36	8.6	11.4	-11.9	8.7	2.7	-3.9	-7.8	2.4	-10.3	-4.4	-2	-1.1
cash-flows.row.inventory	4.9	0	2.4	-3.7	-0.8	-1.7	4.9	2.2	4.4	-0.2	1.6	0.1	1.5
cash-flows.row.account-payables	-6.66	11.2	-11.5	0.4	6.6	-1.4	-1.8	3.4	-0.2	2.6	0.9	-0.3	0.1
cash-flows.row.other-working-capital	-2.45	-16.7	-1.7	-11	-5.4	-19.5	-20.7	3.5	18.3	27.2	17.5	10.7	-0.9
cash-flows.row.other-non-cash-items	1.59	26.1	11.7	11.4	7.9	7.7	7.6	7.1	4.4	2.7	0.8	4.5	2.5
cash-flows.row.net-cash-provided-by-operating-activities	12.22	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-10.44	-11.8	-13.1	-13.2	-8.3	-8.3	-12.7	-14.7	-9.8	-8.9	-6.3	-5.7	-3.3
cash-flows.row.acquisitions-net	-28.68	-28.2	-9	-20.9	0	0	-40.2	-32.7	-20.8	0	0	0	-6.4
cash-flows.row.purchases-of-investments	27.68	-91.4	-104.1	0	0	0	-2	-68.2	-13	-13.2	0	0	0
cash-flows.row.sales-maturities-of-investments	-110.22	-46.4	9	0	0	2	40.2	32.7	20.8	0	0	0	0
cash-flows.row.other-investing-activites	167.1	194.8	9	0	0	0	40.2	32.7	20.8	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	45.44	17.1	-108.2	-34.2	-8.3	-6.3	25.5	-50.2	-2	-22.1	-6.3	-5.7	-9.7
cash-flows.row.debt-repayment	-215.32	-5.1	-36	-7.5	-181.8	-98	-84.2	-54.8	-10.3	-15.8	-2.4	-3.8	-5.7
cash-flows.row.common-stock-issued	0.41	0	79.2	0	0	0	0	74.5	0	70.1	0	0	0
cash-flows.row.common-stock-repurchased	-0.41	0	-9.7	0	0	0	0	0	0	0	-0.6	-0.8	-31
cash-flows.row.dividends-paid	-6.4	-6.4	-3.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	206.59	-98.8	10.5	0.1	316.7	108.7	90.3	59	16.6	12.6	2.6	2.2	31.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-15.13	-110.3	40.3	-7.4	134.9	10.7	6.1	78.8	6.3	67	-0.5	-2.4	-5.3
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	42.53	-59.7	-40.3	-60	135.6	-1.5	8.8	-3	-14.6	45.9	3.8	-2.3	-7.9
cash-flows.row.cash-at-end-of-period	196.59	31	90.7	131	190.9	55.3	56.9	48.1	51.1	65.6	19.7	15.9	18.2
cash-flows.row.cash-at-beginning-of-period	154.06	90.7	131	190.9	55.3	56.9	48.1	51.1	65.6	19.7	15.9	18.2	26
cash-flows.row.operating-cash-flow	12.22	33.5	27.7	-18.4	9	-5.9	-22.8	-31.5	-18.9	1.1	10.6	5.9	7.2
cash-flows.row.capital-expenditure	-10.44	-11.8	-13.1	-13.2	-8.3	-8.3	-12.7	-14.7	-9.8	-8.9	-6.3	-5.7	-3.3
cash-flows.row.free-cash-flow	1.78	21.7	14.6	-31.6	0.7	-14.2	-35.5	-46.3	-28.7	-7.9	4.3	0.1	3.8

Kasumiaruande rida

Benefitfocus, Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. BNFT brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	TTM	2020	2018	2016	2014	2012	2010
income-statement-row.row.total-revenue	249.11	263.1	268.1	295.7	258.7	256.7	233.3	185.1	137.4	104.8	81.7	68.8	67.1
income-statement-row.row.cost-of-revenue	123.69	122.7	129.4	144.1	129.3	124.2	120.7	102.9	87.5	62.4	45.2	42.1	38.9
income-statement-row.row.gross-profit	125.42	140.4	138.8	151.6	129.4	132.6	112.7	82.3	50	42.3	36.6	26.6	28.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	138.66	146.1	136.1	176.1	169.1	146.1	144.8	136.6	108.9	70.6	50.9	37.5	28.9
income-statement-row.row.cost-and-expenses	262.35	268.8	265.5	320.2	298.4	270.3	265.5	239.4	196.3	133	96.1	79.6	67.7
income-statement-row.row.interest-income	0.34	0.2	0.6	2.6	0.3	0.2	0.1	0.2	0.1	0	0.1	0.2	0.4
income-statement-row.row.interest-expense	-29.64	-20.8	23.1	23.5	13.2	12.4	7.9	8	4.3	2.1	0.2	2	2
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	-12.9	-12.3	-7.9	-7.8	-4.3	-2.2	-0.2	-2	-1.9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	5.18	4.1	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	29.64	20.8	-21.3	-21	-12.9	-12.3	-7.9	-7.8	-4.3	-2.2	-0.2	-2	-1.9
income-statement-row.row.interest-expense	-29.64	-20.8	23.1	23.5	13.2	12.4	7.9	8	4.3	2.1	0.2	2	2
income-statement-row.row.depreciation-and-amortization	26.56	25.6	25	22.4	15.8	15.9	13.1	11.7	9.5	8.2	8.3	7.3	6.6
income-statement-row.row.ebitda-caps	-24.49	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-51.05	-55.9	-3	-24.5	-39.7	-13.5	-32.2	-54.3	-58.9	-28.2	-14.4	-13	-0.6
income-statement-row.row.income-before-tax	-21.41	-35.1	-24.3	-45.5	-52.6	-25.9	-40	-62.1	-63.2	-30.4	-14.7	-15	-2.5
income-statement-row.row.income-tax-expense	-2.99	-3	0	0	0	0	0	0	0	0	0.1	0	0
income-statement-row.row.net-income	-18.42	-32.2	-24.3	-45.5	-52.6	-25.9	-40.1	-62.1	-63.2	-30.4	-14.7	-15.1	-2.5