Acquired by Intercontinental Exchange, Inc. in Sep 2023
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BKI - Black Knight, Inc.

NYSE -> Technology -> Software—Infrastructure
Jacksonville, United States
Type: Equity

BKI price evolution
BKI
(in millions $) 30 Jun 2023 31 Mar 2023 31 Jan 2023 30 Sep 2022
Current assets
Cash $15.9 $14.8 $4.3 $16.1
Short term investments
Net receivables $205.4 $187.3 $230.9 $191.9
Inventory
Total current assets $369 $339.7 $343.7 $299.1
Long term investments $224.1 $168.9 $171 $169
Property, plant & equipment $129.2 $136.1 $167.8 $146.6
Goodwill & intangible assets $4581.5 $4621.5 $4661.6 $4780.2
Total noncurrent assets $5399.5 $5383.5 $5487.9 $5538.9
Total investments $224.1 $168.9 $171 $169
Total assets $5768.5 $5723.2 $5831.6 $5838
Current liabilities
Accounts payable $68.9 $60 $36.5 $57.8
Deferred revenue $81.4 $92.6 $102.3 $119.2
Short long term debt $43.8 $36.6 $33.6 $33.6
Total current liabilities $257.3 $286.3 $271.2 $260.8
Long term debt $2401.9 $2382.3 $2621.7 $2648.6
Total noncurrent liabilities $2684.3 $2671.9 $2939.5 $2985.3
Total debt $2445.7 $2418.9 $2655.3 $2682.2
Total liabilities $2941.6 $2958.2 $3258.3 $3246.1
Shareholders' equity
Retained earnings $1609.4 $1559.3 $1417.1 $1398.8
Other shareholder equity -$2.1 -$7.8 -$6.32 -$6
Total shareholder equity $2783.5 $2723.2 $2573.3 $2549.1
(in millions $) 31 Jan 2023 31 Dec 2021 31 Dec 2020 31 Dec 2019
Current assets
Cash $4.3 $77.1 $34.7 $15.4
Short term investments
Net receivables $230.9 $192 $182.2 $175.3
Inventory
Total current assets $343.7 $352.1 $287.3 $255.5
Long term investments $171 $490.5 $470.5 $294.9
Property, plant & equipment $167.8 $154.5 $163.1 $176.9
Goodwill & intangible assets $4661.6 $4927.5 $4804 $2917.4
Total noncurrent assets $5487.9 $5998.8 $5803.2 $3707.3
Total investments $171 $490.5 $470.5 $294.9
Total assets $5831.6 $6350.9 $6090.5 $3962.8
Current liabilities
Accounts payable $36.5 $76.3 $88.1 $65.3
Deferred revenue $102.3 $146.1 $143.6 $148.9
Short long term debt $33.6 $32.5 $73 $79.1
Total current liabilities $271.2 $264.8 $291.3 $260.8
Long term debt $2621.7 $2362.6 $2121.9 $1465.1
Total noncurrent liabilities $2939.5 $2806.9 $2593.5 $1803.5
Total debt $2655.3 $2395.1 $2194.9 $1544.2
Total liabilities $3258.3 $3071.7 $2884.8 $2064.3
Shareholders' equity
Retained earnings $1417.1 $968.2 $757.4 $490.6
Other shareholder equity -$6.32 -$17.5 -$38.8 -$20.2
Total shareholder equity $2573.3 $2090.4 $2627.7 $1898.5
(in millions $) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Revenue
Total revenue $368.2 $382.2 $383.5 $386.7
Cost of revenue
Gross Profit $368.2 $382.2 $383.5 $386.7
Operating activities
Research & development
Selling, general & administrative $214.4 $213.1 $226.7 $220.9
Total operating expenses $307.5 $301.2 $330.7 $318.5
Operating income $60.7 $81 $52.8 $68.2
Income from continuing operations
EBIT $110 $217.8 $53.3 $63.1
Income tax expense $21.2 $45.9 $5.4 $6.5
Interest expense $33.5 $30.1 $30.3 $26.6
Net income
Net income $55.3 $141.8 $17.6 $30
Income (for common shares) $55.3 $141.8 $17.6 $30
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Revenue
Total revenue $1551.9 $1475.2 $1238.5 $1177.2
Cost of revenue
Gross Profit $1551.9 $1475.2 $1238.5 $1177.2
Operating activities
Research & development
Selling, general & administrative $872.3 $793.9 $669.6 $646
Total operating expenses $1273.7 $1172.2 $971.7 $887.6
Operating income $278.2 $303 $266.8 $289.6
Income from continuing operations
EBIT $575.5 $327.2 $368.6 $214.2
Income tax expense $22.4 $35.7 $41.6 $41.9
Interest expense $100.6 $83.6 $62.9 $63.5
Net income
Net income $452.5 $207.9 $264.1 $108.8
Income (for common shares) $452.5 $207.9 $264.1 $108.8
(in millions $) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Net income $55.3 $141.8 $17.6 $30
Operating activities
Depreciation $82.1 $82.6 $92.1 $93.5
Business acquisitions & disposals
Stock-based compensation $6.6 $11.3 $17.7 $13.6
Total cash flows from operations $44.5 $60 $101.9
Investing activities
Capital expenditures -$24 -$25 -$29.5 -$35.3
Investments
Total cash flows from investing -$24 $199.2 -$29.5 -$35.3
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $25.8 -$233.2 -$27.8 -$88.3
Total cash flows from financing $25.1 -$241.1 -$34.4 -$88.5
Effect of exchange rate
Change in cash and equivalents $1.1 $2.6 -$3.9 -$21.9
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net income $452.5 $207.9 $264.1 $108.8
Operating activities
Depreciation $369.6 $365 $270.7 $236.2
Business acquisitions & disposals -$312.6 -$1984.4 -$445.4
Stock-based compensation $54.9 $41.7 $39.4 $50.8
Total cash flows from operations $251.7 $449.9 $415.4 $378.3
Investing activities
Capital expenditures -$120.3 -$113.6 -$113.2 -$103.9
Investments $8.4
Total cash flows from investing -$124.3 -$429.8 -$2089.2 -$551
Financing activities
Dividends paid
Sale and purchase of stock -$146.7 $484.2 -$11.9
Net borrowings $259.4 $198.6 $657.6 $196.2
Total cash flows from financing -$192.3 $22.3 $1693.1 $167.8
Effect of exchange rate
Change in cash and equivalents -$64.9 $42.4 $19.3 -$4.9
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 156.76M
Revenue $1.52B
EBITDA $794.50M
EBIT $444.20M
Net Income $244.70M
Revenue Q/Q -6.67%
Revenue Y/Y -1.64%
P/E ratio 0.00
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.00
Book/Share 17.77
Cash/Share 0.10
EPS $1.56
ROA 4.23%
ROE 9.21%
Debt/Equity 1.27
Net debt/EBITDA 3.68
Current ratio 1.43
Quick ratio 1.43