BKI - Black Knight, Inc.
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| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue | 1,551.9 | 1,475.2 | 1,238.5 | 1,177.2 | 1,114 | 1,026 | 930.7 | 852.1 | 1,368.8 |
| Cost of Revenue | 0 | 0 | 0 | 646 | 625.4 | 582.6 | 538.2 | 514.9 | 1,020.7 |
| Gross Profit | 1,551.9 | 1,475.2 | 1,238.5 | 531.2 | 488.6 | 443.4 | 392.5 | 337.2 | 348.1 |
| Operating Expenses | |||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 715.7 | 1,153.6 |
| Other Expenses | 1,241.9 | 1,158.9 | 940.3 | 882.2 | 625.4 | 582.6 | 538.2 | (12) | 0 |
| Operating Expenses | 1,241.9 | 1,158.9 | 940.3 | 882.2 | 625.4 | 582.6 | 538.2 | 703.7 | 1,153.6 |
| Operating Income | |||||||||
| Operating Income | 278.2 | 303 | 266.8 | 289.6 | 265 | 232.8 | 190.2 | 29.1 | 203.2 |
| Interest Expense | 100.6 | 83.6 | 62.9 | 63.5 | 51.7 | 67.6 | 89.8 | 128.7 | 39.6 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||
| EBITDA | 635.9 | 668.5 | 428.1 | 529.8 | 481.5 | 437 | 387.9 | 325.2 | 296.8 |
| EBIT | 266.3 | 296.6 | 283.2 | 288.2 | 257.9 | 226.4 | 185.6 | 26.5 | 205.1 |
| Income Before Tax | 165.7 | 213 | 220.3 | 224.7 | 206.2 | 158.8 | 95.8 | (111.6) | 165.5 |
| Income Tax Expense | 22.4 | 35.7 | 41.6 | 41.9 | 37.7 | 25.8 | 13.4 | (5.3) | 59 |
| Net Income | 143.3 | 207.9 | 178.7 | 182.8 | 168.5 | 45.8 | 20 | (107.1) | 105.5 |
| Per Share Data | |||||||||
| EPS (Basic) | 0.92 | 1.34 | 1.17 | 1.23 | 1.14 | 0.69 | 0.31 | -1.64 | 1.62 |
| EPS (Diluted) | 0.92 | 1.33 | 1.17 | 1.23 | 1.14 | 0.30 | 0.13 | -1.64 | 1.62 |
| Shares Outstanding | 154.4 | 155.1 | 152 | 147.7 | 147.6 | 65.9 | 65.1 | 65.3 | 65.3 |
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 12.2 | 77.1 | 34.7 | 15.4 | 20.3 | 16.2 | 133.9 | 186 | 61.9 | 7.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 193.6 | 192 | 182.2 | 175.3 | 178.5 | 219.9 | 159.9 | 142.5 | 140.2 | 7.4 |
| Inventory | 5.8 | 74.2 | 60.6 | 56.6 | 58.7 | 36.1 | 37.2 | 25 | 0.2 | 0 |
| Other Current Assets | 138 | 83.2 | 70.4 | 65 | 8.6 | 8.5 | 8.2 | 3.2 | 28.6 | 2.4 |
| Total Current Assets | 343.7 | 352.1 | 287.3 | 255.5 | 266.1 | 280.7 | 339.2 | 356.7 | 230.9 | 17.2 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 143 | 154.5 | 163.1 | 176.9 | 177.1 | 179.9 | 173 | 152 | 142.4 | 0.5 |
| Goodwill | 3,747.8 | 3,817.3 | 3,613.4 | 2,361.4 | 2,329.7 | 2,306.8 | 2,303.8 | 2,223.9 | 2,223.9 | 49 |
| Intangible Assets | 913.8 | 1,110.2 | 1,190.6 | 556 | 593.6 | 648.4 | 749.5 | 796.7 | 904.4 | 20.8 |
| Long-Term Investments | 171 | 490.5 | 470.5 | 294.9 | 4 | 0 | (7.9) | (4.7) | 0 | 0 |
| Other Non-Current Assets | 284.8 | 230.3 | 193.3 | 158.8 | 62 | 240.1 | 188.6 | 169.7 | 96.7 | 0.6 |
| Total Non-Current Assets | 5,487.9 | 5,998.8 | 5,803.2 | 3,707.3 | 3,387.3 | 3,375.2 | 3,422.8 | 3,347 | 3,367.4 | 70.9 |
| Total Assets | 5,831.6 | 6,350.9 | 6,090.5 | 3,962.8 | 3,653.4 | 3,655.9 | 3,762 | 3,703.7 | 3,598.3 | 88.1 |
| Current Liabilities | ||||||||||
| Account Payables | 66.5 | 7.9 | 88.1 | 65.3 | 67.8 | 65 | 55.2 | 29.3 | 41.8 | 3.1 |
| Short-Term Debt | 33.6 | 32.5 | 73 | 79.1 | 52.5 | 55.1 | 63.4 | 43.5 | 64.4 | 0 |
| Deferred Revenue | 59.9 | 64.6 | 50.9 | 50.9 | 52.9 | 59.6 | 47.4 | 40.4 | 28.1 | 0.8 |
| Other Current Liabilities | 111.2 | 159.8 | 79.3 | 65.5 | 65.8 | 51.9 | 61.1 | 65 | 68.5 | 16.3 |
| Total Current Liabilities | 271.2 | 264.8 | 291.3 | 260.8 | 239 | 231.6 | 227.1 | 178.2 | 202.8 | 20.2 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 2,621.7 | 2,362.6 | 2,121.9 | 1,465.1 | 1,284.2 | 1,379 | 1,506.8 | 1,618 | 2,070.7 | 0 |
| Deferred Tax Liabilities | 227.5 | 284.1 | 284 | 185.3 | 220.9 | 224.6 | 7.9 | 4.7 | 0 | 0 |
| Other Non-Current Liabilities | 47.9 | 78.7 | 94.9 | 55.1 | 16 | 11.2 | 3.5 | 1.6 | 1.2 | 0 |
| Total Non-Current Liabilities | 2,939.5 | 2,806.9 | 2,593.5 | 1,803.5 | 1,627.9 | 1,715.5 | 1,595.5 | 1,680.5 | 2,107.8 | 0.1 |
| Total Liabilities | 3,210.7 | 3,071.7 | 2,884.8 | 2,064.3 | 1,866.9 | 1,947.1 | 1,822.6 | 1,858.7 | 2,310.6 | 20.3 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,417.1 | 968.2 | 757.4 | 490.6 | 381.1 | 201.4 | 65.7 | 19.9 | (146.7) | (50.6) |
| Accumulated Other Comprehensive Income | (6.3) | (17.5) | (38.8) | (20.2) | 0.3 | 3.9 | (0.8) | (0.1) | (0.1) | 0 |
| Total Stockholders' Equity | 2,573.3 | 2,090.4 | 2,627.7 | 1,898.5 | 1,786.5 | 1,708.8 | 875.7 | 818.7 | 917 | 67.8 |
| Total Liabilities & Equity | 5,831.6 | 6,350.9 | 6,090.5 | 3,962.8 | 3,653.4 | 3,655.9 | 3,762 | 3,703.7 | 3,598.3 | 88.1 |
| Debt Metrics | ||||||||||
| Total Debt | 2,655.3 | 2,395.1 | 2,194.9 | 1,544.2 | 1,336.7 | 1,434.1 | 1,570.2 | 1,661.5 | 2,135.1 | 0 |
| Net Debt | 2,643.1 | 2,318 | 2,160.2 | 1,528.8 | 1,316.4 | 1,417.9 | 1,436.3 | 1,475.5 | 2,073.2 | (7.4) |
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 450 | 179.9 | 245.8 | 108.8 | 168.5 | 254.2 | 133 | 82.4 | (107.1) | 105.5 |
| Depreciation & Amortization | 369.6 | 365 | 270.7 | 236.2 | 217 | 206.5 | 208.3 | 194.3 | 188.8 | 79.7 |
| Stock-Based Compensation | 54.9 | 41.7 | 39.4 | 50.8 | 50.9 | 18.9 | 12.4 | 11.4 | 0 | 0 |
| Change in Working Capital | (159.9) | (123.5) | (56.2) | (90.7) | (2.3) | 0 | (33.9) | (57.3) | (66.7) | (103.3) |
| Other Non-Cash Items | (302.9) | 3.8 | (63.7) | 76.9 | 8.9 | (50.1) | 2.7 | 5.6 | 4.3 | 23.8 |
| Operating Cash Flow | 251.7 | 449.9 | 415.4 | 378.3 | 435.5 | 351.1 | 325.7 | 248.2 | 19.4 | 105.7 |
| Investing Activities | ||||||||||
| Capital Expenditure | (120.3) | (113.6) | (113.2) | (103.9) | (103.1) | (80.7) | (80) | (102.5) | (66.9) | (104.8) |
| Acquisitions | 0 | (302.6) | (1,961) | (445.4) | (43.4) | 0 | (150.2) | 0 | 1.5 | 0 |
| Purchases of Investments | 0 | 0 | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (4) | (13.6) | (6.6) | (1.7) | 2.4 | (57.3) | (41.9) | (56.9) | (45.5) | (92.5) |
| Investing Cash Flow | (124.3) | (429.8) | (2,089.2) | (551) | (144.1) | (84.7) | (230.2) | (102.5) | (65.4) | (112.9) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (146.7) | 0 | (11.9) | (141.5) | (136.7) | 0 | 1,299 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (75.3) | (48.6) | (17.4) | (16.9) | (25.7) |
| Other Financing Activities | (192.3) | 22.3 | 1,693.1 | 167.8 | (287.3) | (308.8) | (99) | (4.2) | 124.8 | (2.2) |
| Financing Cash Flow | (192.3) | 22.3 | 1,693.1 | 167.8 | (287.3) | (384.1) | (147.6) | (21.6) | 107.9 | (27.9) |
| Cash Position | ||||||||||
| Net Change in Cash | (64.9) | 42.4 | 19.3 | (4.9) | 4.1 | (117.7) | (52.1) | 124.1 | 61.9 | (228.8) |
| Cash at Beginning | 77.1 | 34.7 | 15.4 | 20.3 | 16.2 | 133.9 | 186 | 61.9 | 0 | 236.2 |
| Cash at End | 12.2 | 77.1 | 34.7 | 15.4 | 20.3 | 16.2 | 133.9 | 186 | 61.9 | 7.4 |
| Free Cash Flow | 131.4 | 336.3 | 302.2 | 274.4 | 332.4 | 270.4 | 245.7 | 145.7 | (47.5) | 0.9 |
| Key Metrics | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 1,551.9 | 1,475.2 | 1,238.5 | 1,177.2 | 1,114 | 1,026 | 930.7 | 852.1 | 1,368.8 | |
| Gross Profit | 1,551.9 | 1,475.2 | 1,238.5 | 531.2 | 488.6 | 443.4 | 392.5 | 337.2 | 348.1 | |
| Operating Income | 278.2 | 303 | 266.8 | 289.6 | 265 | 232.8 | 190.2 | 29.1 | 203.2 | |
| Net Income | 143.3 | 207.9 | 178.7 | 182.8 | 168.5 | 45.8 | 20 | (107.1) | 105.5 | |
| EPS (Diluted) | 0.92 | 1.33 | 1.17 | 1.23 | 1.14 | 0.30 | 0.13 | -1.64 | 1.62 | |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 12.2 | 77.1 | 34.7 | 15.4 | 20.3 | 16.2 | 133.9 | 186 | 61.9 | 7.4 |
| Total Assets | 5,831.6 | 6,350.9 | 6,090.5 | 3,962.8 | 3,653.4 | 3,655.9 | 3,762 | 3,703.7 | 3,598.3 | 88.1 |
| Total Debt | 2,655.3 | 2,395.1 | 2,194.9 | 1,544.2 | 1,336.7 | 1,434.1 | 1,570.2 | 1,661.5 | 2,135.1 | 0 |
| Stockholders' Equity | 2,573.3 | 2,090.4 | 2,627.7 | 1,898.5 | 1,786.5 | 1,708.8 | 875.7 | 818.7 | 917 | 67.8 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 251.7 | 449.9 | 415.4 | 378.3 | 435.5 | 351.1 | 325.7 | 248.2 | 19.4 | 105.7 |
| Capital Expenditure | (120.3) | (113.6) | (113.2) | (103.9) | (103.1) | (80.7) | (80) | (102.5) | (66.9) | (104.8) |
| Free Cash Flow | 131.4 | 336.3 | 302.2 | 274.4 | 332.4 | 270.4 | 245.7 | 145.7 | (47.5) | 0.9 |