Black Knight, Inc.BKI

時価総額

$1097.3万

PER

住宅ローン・不動産向けソフトウェアとデータ分析の米国最大手。統合ソリューションと高付加価値データ・アナリティクスを展開。2021年にNexSpringとeMBSを買収、2022年にICEと合併合意。米国とインドで展開。

	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Net earnings	-	133	254	169	109	246	180	450
Depreciation and amortization	-	208	207	217	236	271	365	370
Amortization of Debt Discount (Premium)	-	3	4	3	3	3	4	4
Loss on extinguishment of debt	-	-	-13	-6	-	-	-2	-
Deferred income taxes, net	-	3	-78	-7	-4	-21	-17	-160
Equity in earnings of unconsolidated affiliates, net of tax	-	-	-	-	-74	67	3	307
Equity-based compensation	-	12	19	51	51	39	42	55
Trade receivables, including receivables from related parties	-	6	53	-44	-7	-7	6	8
Prepaid expenses and other assets	-	11	-2	42	1	3	43	64
Deferred contract costs	-	26	36	-6	-16	-21	-58	-42
Deferred revenues	-	52	49	45	41	47	4	44
Trade accounts payable and other liabilities	-	9	-2	46	-41	7	-13	-2
Net cash provided by operating activities	-	326	351	436	378	415	450	252
Additions to property and equipment	-	38	27	30	22	24	29	27
Additions to software	-	42	53	73	82	89	85	93
Business acquisitions, net of cash acquired	-	150	-	43	53	1,869	303	-
Investment in Dun & Bradstreet Holdings, Inc. ("DNB")	-	-	-	-	393	100	-	-
Asset acquisitions	-	-	-	-	-	15	10	-
Other investing activities	-	-	4	-2	2	-	4	4
Net cash used in investing activities	-	-230	-85	-144	-551	-2,089	-430	-124
Proceeds from Issuance of Common Stock	-	-	-	-	-	485	-	-
Costs directly associated with issuance of common stock	-	-	-	-	-	0	-	-
Proceeds from Issuance of Senior Long-term Debt	-	-	-	-	-	990	-	-
Revolver borrowings	-	-	-	-	876	601	660	751
Revolver payments	-	-	-	-	649	863	452	462
Term loan borrowings	-	-	-	-	-	-	2	-
Term loan payments	-	-	-	-	-	55	-	29
Proceeds from (Payments to) Noncontrolling Interests	-	-	-	-	-	-	-	-433
Purchases of treasury stock	-	-	137	142	12	-	147	-
Tax withholding payments for restricted share vesting	-	-	6	9	16	22	26	18
Finance lease payments	-	-	-	-	-	13	4	1
Debt issuance costs paid	-	-	9	6	-	2	8	-
Other financing activities	-	-	-	-	-1	-4	-4	-0
Net cash (used in) provided by financing activities	-	-148	-384	-287	168	1,693	22	-192
Net (decrease) increase in cash and cash equivalents	-	-	-	-	-5	19	42	-65