BKFS

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Symbol:
NYSE / Sector: Technology / Sub-Sector: Software - Infrastructure / Stock Type: Slow Growth
# of Employee: 4,100 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Growth
USD / Exchange Rate: 1 at 2016-11-22 /

Black Knight Financial Services Inc is a provider of integrated technology, workflow automation and data and analytics to the mortgage industry. Its provide solutions to the mortgage and real estate industries in the United States.

Competitors

Competitors List | Key Matrix Details

MSFT | ORCL | VMW | CTXS | CA | FFIV | DOX | SSNC | ULTI | GWRE | JCOM | FICO | COTV |

Finance Highlights

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeROEFCFMarginFCFPerSharEquityPerSProfitMargContinuousNetMarginDebtEquityCurrentRat
2014-12-25Annual-5.20%-5.60%-0.714.039.60%-12.50%-12.60%.342.878
2015-12-25Annual18.60%16.40%2.212.142.20%8.90%2.10%.284.500

Key Ratio Trend

ReportDatePeriodTypeROEFCFMarginFCFPerSharEquityPerSProfitMargContinuousNetMarginDebtEquityCurrentRat
AverageAnnual0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
2015-12-25Annual457.69%392.86%408.94%-14.14%6.57%171.20%116.67%-16.96%-43.05%


Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
2014-12-25Annual852,100k514,900k128,700k-106,300k-107,100k65,302,45539.60%-12.50%-12.60%
2015-12-25Annual930,700k538,200k89,800k82,400k20m67,900,k42.20%8.90%2.10%

Income Statement Trend

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
AverageAnnual0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
2015-12-25Annual9.22%4.53%-30.23%177.52%118.67%3.98%6.57%171.20%116.67%


Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeEquityTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
2014-12-25Annual917m2,681,300k230,900k202,800k2,478,500k.342.878
2015-12-25Annual818,700k2,885m356,700k178,200k2,706,800k.284.500

Balance Sheet Trend

ReportDatePeriodTypeEquityTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
AverageAnnual0.00%0.00%0.00%0.00%0.00%0.00%0.00%
2015-12-25Annual-10.72%7.60%54.48%-12.13%9.21%-16.96%-43.05%


Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeOperatingCCAPEXFreeCashFlInvestmentFinancialF
2014-12-25Annual19,400k-66,900k-47,500k-65,400k107,900k
2015-12-25Annual248,200k-95,700k152,500k-102,500k-21,600k

Cash Flow Trend

ReportDatePeriodTypeOperatingCCAPEXFreeCashFlInvestmentFinancialF
AverageAnnual0.00%0.00%0.00%0.00%0.00%
2015-12-25Annual1,179.38%-43.05%421.05%-56.73%-120.02%



Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

0: years2006-122007-122008-122009-122010-122011-122012-122013-122014-122015-12
1: Revenue00000001368800k852100k930700k
2: Cost of revenue00000001020700k514900k538200k
3: Gross profit0000000348100k337200k392500k
4: Operating expenses0000000144900k308100k202300k
5: Research and development0000000000
6: Sales, General and administrative0000000000
7: Restructuring, merger and acquisition0000000000
8: Other operating expenses0000000144900k308100k202300k
9: Operating income0000000203200k29100k190200k
10: Interest Expense000000039600k128700k89800k
11: Other income (expense)00000001900k-12m-4600k
12: Income before taxes0000000165500k-111600k95800k
13: Provision for income taxes000000059m-5300k13400k
14: Other income0000000000
15: Net income from continuing operations0000000106500k-106300k82400k
16: Net income from discontinuing ops0000000-1m-800k0
17: Extraordinary items0000000000
18: Cumulative effect of accounting changes0000000000
19: Other000000000-62400k
20: Net income0000000105500k-107100k20m
21: Preferred dividend0000000000
22: Net income available to common shareholders0000000105500k-107100k20m
23: Earnings per share0000000000
24: Basic000000000.390.31
25: Diluted000000000.390.29
26: Weighted average shares outstanding0000000000
27: Basic000000006530245564400k
28: Diluted000000006530245567900k
29: EBITDA0000000284800k205900k379900k
30: Total operating expenses0000000144900k308100k202300k


Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

0: years2006-122007-122008-122009-122010-122011-122012-122013-122014-122015-12
1: Assets000000088100k3598300k3703700k
2: Current assets000000017200k230900k356700k
3: Cash00000007400k61900k186m
4: Cash and cash equivalents00000007400k61900k186m
5: Short-term investments0000000000
6: Receivables00000007400k132500k102700k
7: Inventories0000000000
8: Deferred income taxes00000000200k0
9: Prepaid expenses00000002400k28600k28200k
10: Other current assets000000007700k39800k
11: Non-current assets000000070900k3367400k3347m
12: Property, plant and equipment0000000500k142400k152m
13: Gross property, plant and equipment00000002600k176700k213800k
14: Accumulated Depreciation0000000-2100k-34300k-61800k
15: Equity and other investments0000000000
16: Goodwill000000049m2223900k2223900k
17: Intangible assets000000020800k904400k796700k
18: Deferred income taxes0000000000
19: Prepaid pension benefit0000000000
20: Other long-term assets0000000600k96700k174400k
21: Liabilities and stockholders' equity000000088100k3598300k3703700k
22: Liabilities000000020300k2681300k2885m
23: Current liabilities000000020200k202800k178200k
24: Short-term debt0000000064400k43500k
25: Capital leases0000000000
26: Accounts payable0000000000
27: Deferred income taxes0000000000
28: Taxes payable0000000000
29: Accrued liabilities00000003600k68500k65m
30: Deferred revenues0000000800k28100k40400k
31: Other current liabilities000000015800k41800k29300k
32: Non-current liabilities0000000100k2478500k2706800k
33: Long-term debt000000002070700k1618m
34: Capital leases0000000000
35: Deferred taxes liabilities0000000004700k
36: Accrued liabilities0000000000
37: Deferred revenues0000000100k35900k56200k
38: Pensions and other benefits0000000000
39: Minority interest0000000001026300k
40: Other long-term liabilities00000000371900k1600k
41: Stockholders' equity000000067800k917m818700k
42: Preferred stock0000000000
43: Common stock0000000000
44: Other Equity0000000000
45: Additional paid-in capital000000000798900k
46: Retained earnings0000000-50600k-146700k0
47: Treasury stock0000000000
48: Accumulated other comprehensive income0000000118400k1063700k19800k
49: Total assets000000088100k3598300k3703700k
50: Total liabilities and stockholders' equity000000088100k3598300k3703700k
51: Total cash00000007400k61900k186m
52: Total current assets000000017200k230900k356700k
53: Net property, plant and equipment0000000500k142400k152m
54: Total non-current assets000000070900k3367400k3347m
55: Total current liabilities000000020200k202800k178200k
56: Total non-current liabilities0000000100k2478500k2706800k
57: Total liabilities000000020300k2681300k2885m
58: Total stockholders' equity000000067800k917m818700k


Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

0: years2006-122007-122008-122009-122010-122011-122012-122013-122014-122015-12
1: Cash Flows From Operating Activities0000000105700k19400k248200k
2: Net income0000000105500k-107100k82400k
3: Depreciation & amortization000000079700k188800k194300k
4: Amortization of debt discount/premium and issuance costs00000003100k-2100k800k
5: Investment/asset impairment charges0000000000
6: Investments losses (gains)0000000000
7: Deferred income taxes00000000100k11800k
8: (Gain) Loss from discontinued operations0000000000
9: Extraordinary items0000000000
10: Cumulative effect of accounting change0000000000
11: Stock based compensation00000000011400k
12: Accounts receivable000000042m-26800k0
13: Inventory0000000000
14: Prepaid expenses0000000-11900k-52m-6400k
15: Accounts payable0000000000
16: Accrued liabilities0000000000
17: Interest payable0000000000
18: Income taxes payable0000000000
19: Other working capital0000000-133400k12100k-50900k
20: Other non-cash items000000020700k6400k4800k
21: Cash Flows From Investing Activities0000000-112900k-65400k-102500k
22: Investments in property, plant, and equipment0000000-38900k-21400k-45600k
23: Property, plant, and equipment reductions0000000000
24: Acquisitions, net000000001500k0
25: Purchases of investments000000000-6800k
26: Sales/Maturities of investments0000000000
27: Investments in technologies0000000000
28: Sales of technologies0000000000
29: Purchases of intangibles0000000-65900k-45500k-50100k
30: Sales of intangibles0000000000
31: Other investing activities0000000-8100k00
32: Cash Flows From Financing Activities0000000-27900k107900k-21600k
33: Debt issued0000000088m1299m
34: Debt repayment000000000-1745900k
35: Preferred stock issued0000000000
36: Preferred stock repaid0000000000
37: Warrant issued0000000000
38: Common stock issued000000000479300k
39: Common stock repurchased0000000000
40: Excess tax benefit from stock based compensation0000000000
41: Dividend paid0000000000
42: Dividend payable0000000000
43: Other financing activities0000000-27900k19900k-54m
44: Effect of exchange rate changes0000000000
45: Net change in cash0000000-35100k61900k124100k
46: Cash at beginning of period0000000236200k061900k
47: Cash at end of period0000000201100k61900k186m
48: Free Cash Flow0000000000
49: Operating cash flow0000000105700k19400k248200k
50: Capital expenditure0000000-104800k-66900k-95700k
51: Free cash flow0000000900k-47500k152500k
52: Net cash provided by operating activities0000000105700k19400k248200k
53: Net cash used for investing activities0000000-112900k-65400k-102500k
54: Net cash provided by (used for) financing activities0000000-27900k107900k-21600k



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