Blackbaud, Inc.
Simbol: BLKB
NASDAQ
77.92
USDPrețul de piață astăzi
2256.1391
Raportul P/E
-203.0525
Raportul PEG
4.02B
MRK Cap
- 0.00%
Randament DIV
Blackbaud, Inc. (BLKB) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 818.29 | 728.3 | 31.7 | 55.1 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 11.17 | 0.4 | 0.2 | 1 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 477.26 | 102.2 | 103.1 | 103.7 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 1104.69 | -16.2 | 702.2 | 596.6 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 714.37 | 99.3 | 81.7 | 95.5 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 3130.81 | 929.8 | 918.6 | 851 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 556.27 | 135.6 | 153.3 | 165.3 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 4211.37 | 1053.7 | 1050.3 | 1076.5 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 2817.93 | 742.1 | 776.2 | 795.3 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7029.3 | 1795.9 | 1826.4 | 1871.8 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 73.53 | 16.2 | 31.9 | 7.2 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | -73.53 | -16.2 | -31.9 | -7.2 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 441.32 | 51 | 94.3 | 77.3 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8026.89 | 1982.5 | 2074.1 | 2114.4 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 11157.7 | 2912.3 | 2992.7 | 2965.4 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 515.97 | 25.2 | 42.6 | 22.1 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 76.95 | 19.3 | 18.8 | 18.7 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 27.84 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2435.02 | 760.4 | 885.2 | 990.9 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 15.77 | 2.4 | 2.8 | 4.2 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 361.37 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2162.24 | 760.2 | 786.9 | 694.4 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3894.91 | 906.4 | 1018 | 1138.7 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 163.92 | 40.1 | 44.9 | 53.4 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 8253.4 | 2103.6 | 2248.7 | 2248.3 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0.28 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 780.91 | 198.9 | 197 | 242.5 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 16.52 | -1.7 | 8.9 | 6.5 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2106.6 | 611.5 | 538 | 468 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2904.3 | 808.7 | 744 | 717.1 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11157.7 | 2912.3 | 2992.7 | 2965.4 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 2904.3 | 808.7 | 744 | 717.1 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11157.7 | - | - | - | ||||||||||||||||||||||||
Total Investments | 11.17 | 0.4 | 0.2 | 1 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 2552.05 | 819.7 | 904 | 1009.6 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 1737.29 | 91.5 | 872.3 | 954.4 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 21.77 | 1.8 | -45.4 | 5.7 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 88.38 | 109.5 | 102.4 | 82.4 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -45.85 | -24.4 | -26.6 | -2.4 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 97.84 | 127.8 | 110.3 | 120.4 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 5.38 | -26.4 | 49.2 | -15.9 | |||||||||||||||||||||||
cash-flows.row.account-receivables | -0.53 | -3.2 | -7.3 | -6.5 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -10.2 | |||||||||||||||||||||||
cash-flows.row.account-payables | 1.15 | -18.6 | 21.6 | -9.7 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | -10.55 | -4.6 | 34.9 | 10.5 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 33.42 | 11.3 | 14.1 | 23.5 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 242.45 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -49.06 | -64.1 | -71.1 | -52.2 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -14.5 | -419.1 | |||||||||||||||||||||||
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 | -44.07 | -0.3 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -63.57 | -64.4 | -85.5 | -471.3 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | -255.32 | -81.4 | -310.7 | -153 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1.3 | -303.6 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -22.98 | -18.8 | -36.4 | -108.4 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -37.7 | -303.6 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 93.93 | -42.7 | 360.5 | 1132.8 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -184.36 | -143 | -25.7 | 264.1 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.2 | 2 | -10.5 | 0.3 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 354.31 | 696.6 | 82.2 | 6.8 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2292.14 | 728.3 | 733.9 | 651.8 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1937.83 | 31.7 | 651.8 | 645 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 242.45 | 199.6 | 203.9 | 213.7 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -49.06 | -64.1 | -71.1 | -52.2 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 193.39 | 135.5 | 132.8 | 161.5 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1105.43 | 1105.4 | 1058.1 | 927.7 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 502.97 | 505.3 | 505.4 | 443.2 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 602.46 | 600.1 | 552.7 | 484.5 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 153.3 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 189.94 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 212.16 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | 10.29 | 4.1 | 2.9 | 2.2 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 557.75 | 555.4 | 581.2 | 459.4 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1060.73 | 1060.7 | 1086.6 | 902.6 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 8.82 | 8.8 | 1.7 | 0.4 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 39.92 | 39.9 | 35.8 | 18 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 212.16 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -8.28 | -27.1 | -35.8 | -17.8 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 10.29 | 4.1 | 2.9 | 2.2 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -8.28 | -27.1 | -35.8 | -17.8 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 39.92 | 39.9 | 35.8 | 18 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 85.55 | 109.5 | 102.4 | 82.9 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 140.71 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 46.71 | 44.7 | -19.8 | 24.9 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 17.64 | 17.6 | -55.6 | 7.1 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 15.82 | 15.8 | -10.2 | 1.4 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 1.82 | 1.8 | -45.4 | 5.7 |
Întrebări frecvente
Ce este Blackbaud, Inc. (BLKB) totalul activelor?
Blackbaud, Inc. (BLKB) activele totale sunt 2912279000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 572637000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.545.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.571.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.002.
Care este venitul total al întreprinderii?
Venitul total este 0.042.
Care este Blackbaud, Inc. (BLKB) profitul net (venitul net)?
Profitul net (venitul net) este 1820000.000.
Care este datoria totală a firmei?
Datoria totală este 819749000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 555400000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 26376000.000.