Micro Focus International plc

Sümbol: MFGP

NYSE

6.48

USD

Turuhind täna

-5.0115
P/E suhe
-0.0587
PEG suhe
2.20B
MRK Cap
0.00%
DIV tootlus

Micro Focus International plc (MFGP) Finantsaruanded

Q: Mis on Micro Focus International plc (MFGP) koguvara?

Micro Focus International plc (MFGP) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Lineaarne Log

Diagrammil näete Micro Focus International plc (MFGP) 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.,

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Bilanss

Sukeldudes Micro Focus International plc 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	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

Rahavoogude aruanne

Micro Focus International plc 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	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

Kasumiaruande rida

Micro Focus International plc tulud muutusid võrreldes eelmise perioodiga NaN%. MFGP 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	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