TruBridge, Inc.
Simbols: TBRG
NASDAQ
8.41
USDTirgus cena šodien
-2.6090
P/E koeficients
0.0000
PEG koeficients
122.01M
MRK Cap
- 0.00%
DIV ienesīgums
TruBridge, Inc. (TBRG) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.8 | 7 | 11.4 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 63.7 | 55.8 | 40.9 | |||||
balance-sheet.row.inventory | 0 | 0.5 | 0.8 | 0.9 | |||||
balance-sheet.row.other-current-assets | 0 | 27.5 | 10.3 | 11.2 | |||||
balance-sheet.row.total-current-assets | 0 | 111.5 | 74.6 | 69 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 14.2 | 17.5 | 18.7 | |||||
balance-sheet.row.goodwill | 0 | 171.9 | 198.3 | 177.7 | |||||
balance-sheet.row.intangible-assets | 0 | 140.1 | 129.3 | 106.8 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 312 | 327.5 | 284.6 | |||||
balance-sheet.row.long-term-investments | 0 | 1.2 | 3.3 | 7.2 | |||||
balance-sheet.row.tax-assets | 0 | 26.7 | 19.9 | 11.4 | |||||
balance-sheet.row.other-non-current-assets | 0 | -19.4 | -11.7 | -7.5 | |||||
balance-sheet.row.total-non-current-assets | 0 | 334.7 | 356.4 | 314.4 | |||||
balance-sheet.row.other-assets | 0 | -11.7 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 434.4 | 431 | 383.4 | |||||
balance-sheet.row.account-payables | 0 | 10.1 | 7 | 8.1 | |||||
balance-sheet.row.short-term-debt | 0 | 4.9 | 5.2 | 6 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 198.3 | 142 | 100.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 24.5 | 20.6 | 20.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 199.6 | 154.8 | 114.4 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 4.9 | 7.7 | 7.1 | |||||
balance-sheet.row.total-liab | 0 | 247.8 | 199.3 | 160.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | 8.1 | 53.9 | 38.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 178.5 | 177.8 | 184.5 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 186.6 | 231.7 | 222.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 434.4 | 431 | 383.4 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 186.6 | 231.7 | 222.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 1.2 | 3.3 | 7.2 | |||||
balance-sheet.row.total-debt | 0 | 203.3 | 147.2 | 106.5 | |||||
balance-sheet.row.net-debt | 0 | 199.4 | 140.3 | 95 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -45.8 | 15.9 | 18.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 26.5 | 23.3 | 16.9 | |||||
cash-flows.row.deferred-income-tax | 0 | -11.3 | -6.7 | 3.5 | |||||
cash-flows.row.stock-based-compensation | 0 | 3.3 | 5.2 | 5.5 | |||||
cash-flows.row.change-in-working-capital | 0 | -13.8 | -8.4 | -1.5 | |||||
cash-flows.row.account-receivables | 0 | -11.3 | -12.4 | -3.2 | |||||
cash-flows.row.inventory | 0 | 0.3 | 0.1 | 0.2 | |||||
cash-flows.row.account-payables | 0 | 3.1 | -1.4 | -0.6 | |||||
cash-flows.row.other-working-capital | 0 | -5.9 | 5.4 | 2.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 42.3 | 3 | 5 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -23.4 | -19.4 | -10.3 | |||||
cash-flows.row.acquisitions-net | 0 | -36.7 | -43.4 | -59.6 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -60.1 | -62.7 | -69.9 | |||||
cash-flows.row.debt-repayment | 0 | -8.5 | -8.9 | -38.8 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -2.6 | -11.9 | -1.3 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | -1.9 | 0 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 55.9 | 25.9 | 20.9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -3.1 | -4.5 | -1.2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 3.8 | 7 | 11.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7 | 11.4 | 12.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 1.1 | 32.4 | 47.7 | |||||
cash-flows.row.capital-expenditure | 0 | -23.4 | -19.4 | -10.3 | |||||
cash-flows.row.free-cash-flow | 0 | -22.3 | 13 | 37.5 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 339.4 | 326.6 | 280.6 | |||||
income-statement-row.row.cost-of-revenue | 0 | 175.9 | 166.5 | 135.8 | |||||
income-statement-row.row.gross-profit | 0 | 163.6 | 160.1 | 144.8 | |||||
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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0.7 | 1.2 | 1.5 | |||||
income-statement-row.row.operating-expenses | 0 | 167.9 | 137.3 | 120.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 343.8 | 303.9 | 255.9 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 12.5 | 6.3 | 3.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -37.5 | 1.6 | 1.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0.7 | 1.2 | 1.5 | |||||
income-statement-row.row.total-operating-expenses | 0 | -37.5 | 1.6 | 1.5 | |||||
income-statement-row.row.interest-expense | 0 | 12.5 | 6.3 | 3.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 26.5 | 23.3 | 16.9 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -42.6 | 22.8 | 24.7 | |||||
income-statement-row.row.income-before-tax | 0 | -54.4 | 18.1 | 23.1 | |||||
income-statement-row.row.income-tax-expense | 0 | -8.6 | 2.2 | 4.6 | |||||
income-statement-row.row.net-income | 0 | -45.8 | 15.9 | 18.4 |
Biežāk uzdotie jautājumi
Kas ir TruBridge, Inc. (TBRG) kopējie aktīvi?
TruBridge, Inc. (TBRG) kopējie aktīvi ir 434422000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.482.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -1.573.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.135.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.126.
Kāda ir TruBridge, Inc. (TBRG) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -45789000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 203289000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 167916000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.