Benefitfocus, Inc.
Simbols: BNFT
NASDAQ
10.5
USDTirgus cena šodien
-10.8026
P/E koeficients
-3.8349
PEG koeficients
362.02M
MRK Cap
- 0.00%
DIV ienesīgums
Benefitfocus, Inc. (BNFT) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Benefitfocus, Inc. (BNFT) kopējie aktīvi?
Benefitfocus, Inc. (BNFT) kopējie aktīvi ir 260841000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 112777000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.534.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.657.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.122.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.212.
Kāda ir Benefitfocus, Inc. (BNFT) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -32166000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 122037000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 146094000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 55124000.000.