Benefitfocus, Inc.
Simbol: BNFT
NASDAQ
10.5
USDTržna cena danes
-10.8026
Razmerje P/E
-3.8349
Razmerje PEG
362.02M
Kapaciteta MRK
- 0.00%
Donos DIV
Benefitfocus, Inc. (BNFT) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Benefitfocus, Inc. (BNFT) skupna sredstva?
Benefitfocus, Inc. (BNFT) skupna sredstva so 260841000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 112777000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.534.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.657.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.122.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.212.
Kaj je Benefitfocus, Inc. (BNFT) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -32166000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 122037000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 146094000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 55124000.000.