Micro Focus International plc
Simbols: MFGP
NYSE
6.48
USDTirgus cena šodien
-5.0115
P/E koeficients
-0.0587
PEG koeficients
2.20B
MRK Cap
- 0.00%
DIV ienesīgums
Micro Focus International plc (MFGP) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1137.1 | 558.4 | 737.2 | 355.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 776.7 | 1019.1 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 2060.7 | 1348.7 | 27.9 | 73.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 3197.8 | 1907.1 | 1541.8 | 1448.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 423.2 | 228.6 | 300.9 | 140.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 7353.5 | 3725.5 | 3835.4 | 6671.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 8218.7 | 4331.2 | -6003.3 | -6338.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 15572.2 | 8056.7 | -2167.9 | 332.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 30 | 15 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 304.1 | 139.2 | 11472 | 12373.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 16329.5 | 8439.5 | 9605 | 12846.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 19527.3 | 10346.6 | 11146.8 | 14294.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 911.4 | 513 | 503.5 | 105 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 186.4 | 99.2 | 21.4 | 0 | ||||||||||||||||||
balance-sheet.row.tax-payables | 168.1 | 94.1 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 8802.9 | 4643.7 | 4696.8 | 4707.2 | ||||||||||||||||||
Deferred Revenue Non Current | 258.4 | 131.8 | 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 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10676.1 | 5664.7 | 4696.8 | 4707.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 1446.6 | 1509.3 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 373.9 | 194.5 | 250.4 | 23.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 14054 | 7525.6 | 7931.7 | 8018.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 94.8 | 47.4 | 47.3 | 47.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -2333.2 | -1120.4 | -741.3 | 2250.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 3862.6 | 3933.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7711.7 | 3894 | 46.5 | 44 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5473.3 | 2821 | 3215.1 | 6275 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19527.3 | 10346.6 | 11146.8 | 14294.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 5473.3 | 2821 | 3215.1 | 6275 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19527.3 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-debt | 8989.3 | 4742.9 | 4718.2 | 0 | ||||||||||||||||||
balance-sheet.row.net-debt | 7852.2 | 4184.5 | 3981 | -355.7 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1484.75 | -424.4 | -2969.5 | 1468.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 404.55 | 1063.4 | 809.1 | 522.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 14.3 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 190.75 | -127.4 | 78.9 | -77.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | 131 | 0 | 262 | 183 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 59.75 | 0 | -183.1 | -260.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 889.45 | -325.3 | 2081.5 | -1913.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -13.15 | -65.2 | -26.3 | -56.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -12.4 | -6 | -88 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.05 | 0 | 0 | -2344.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 14.4 | 1.7 | 34.7 | 4724.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1.2 | -75.9 | 2.4 | 2235.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -223.7 | -114.1 | -179 | -225.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.4 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.05 | -27.2 | 0 | -2344.7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -81.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 124.65 | -79.5 | -19.2 | -437.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -99.1 | -301.5 | -198.2 | -3007.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2 | -9.3 | -1.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -97.9 | -178.8 | 381.5 | -265.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | -97.9 | 558.4 | 381.5 | -265.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 737.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 200.6 | 586.6 | 508.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -13.15 | -65.2 | -26.3 | -56.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -13.15 | 135.4 | 560.3 | 452.1 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2899.9 | 3001 | 3348.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 698.7 | 776.3 | 702.7 | 789.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit | -698.7 | 2123.6 | 2298.3 | 2558.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2389.2 | 4959.7 | 2336.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 698.7 | 3165.5 | 5662.4 | 3126.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 2.6 | 16.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 253.9 | 191.1 | 229.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -627.6 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -264.6 | -279 | -255.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -264.6 | -279 | -255.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 253.9 | 191.1 | 229.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1063.4 | 809.1 | 522.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -253.2 | -2661.4 | 221.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -517.8 | -2940.4 | -34.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -82.7 | 34.2 | -16 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -435.1 | -2969.5 | 1468.8 |
Biežāk uzdotie jautājumi
Kas ir Micro Focus International plc (MFGP) kopējie aktīvi?
Micro Focus International plc (MFGP) kopējie aktīvi ir 10346600000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir -727097100.100.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.732.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.402.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.150.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.087.
Kāda ir Micro Focus International plc (MFGP) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -435100000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 4742900000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2389200000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.