Black Knight, Inc. logo BKI - Black Knight, Inc.

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Annual Quarterly
Metric 2015 2014 2013
Revenue
Revenue 930.7 852.1 1,368.8
Cost of Revenue 538.2 514.9 1,020.7
Gross Profit 392.5 337.2 348.1
Operating Expenses
R&D Expenses 0 0 0
SG&A Expenses 0 715.7 1,153.6
Other Expenses 538.2 (12) 0
Operating Expenses 538.2 703.7 1,153.6
Operating Income
Operating Income 190.2 29.1 203.2
Interest Expense 89.8 128.7 39.6
Interest Income 0 0 0
Profitability
EBITDA 387.9 325.2 296.8
EBIT 185.6 26.5 205.1
Income Before Tax 95.8 (111.6) 165.5
Income Tax Expense 13.4 (5.3) 59
Net Income 20 (107.1) 105.5
Per Share Data
EPS (Basic) 0.31 -1.64 1.62
EPS (Diluted) 0.13 -1.64 1.62
Shares Outstanding 65.1 65.3 65.3
Metric 2015 2014 2013
Current Assets
Cash & Cash Equivalents 186 61.9 7.4
Short-Term Investments 0 0 0
Net Receivables 142.5 140.2 7.4
Inventory 25 0.2 0
Other Current Assets 3.2 28.6 2.4
Total Current Assets 356.7 230.9 17.2
Non-Current Assets
Property, Plant & Equipment 152 142.4 0.5
Goodwill 2,223.9 2,223.9 49
Intangible Assets 796.7 904.4 20.8
Long-Term Investments (4.7) 0 0
Other Non-Current Assets 169.7 96.7 0.6
Total Non-Current Assets 3,347 3,367.4 70.9
Total Assets 3,703.7 3,598.3 88.1
Current Liabilities
Account Payables 29.3 41.8 3.1
Short-Term Debt 43.5 64.4 0
Deferred Revenue 40.4 28.1 0.8
Other Current Liabilities 65 68.5 16.3
Total Current Liabilities 178.2 202.8 20.2
Non-Current Liabilities
Long-Term Debt 1,618 2,070.7 0
Deferred Tax Liabilities 4.7 0 0
Other Non-Current Liabilities 1.6 1.2 0
Total Non-Current Liabilities 1,680.5 2,107.8 0.1
Total Liabilities 1,858.7 2,310.6 20.3
Stockholders' Equity
Common Stock 0 0 0
Retained Earnings 19.9 (146.7) (50.6)
Accumulated Other Comprehensive Income (0.1) (0.1) 0
Total Stockholders' Equity 818.7 917 67.8
Total Liabilities & Equity 3,703.7 3,598.3 88.1
Debt Metrics
Total Debt 1,661.5 2,135.1 0
Net Debt 1,475.5 2,073.2 (7.4)
Metric 2015 2014 2013
Operating Activities
Net Income 82.4 (107.1) 105.5
Depreciation & Amortization 194.3 188.8 79.7
Stock-Based Compensation 11.4 0 0
Change in Working Capital (57.3) (66.7) (103.3)
Other Non-Cash Items 5.6 4.3 23.8
Operating Cash Flow 248.2 19.4 105.7
Investing Activities
Capital Expenditure (102.5) (66.9) (104.8)
Acquisitions 0 1.5 0
Purchases of Investments 0 0 0
Sales/Maturities of Investments 0 0 0
Other Investing Activities (56.9) (45.5) (92.5)
Investing Cash Flow (102.5) (65.4) (112.9)
Financing Activities
Net Debt Issuance 0 0 0
Stock Repurchased 1,299 0 0
Dividends Paid (17.4) (16.9) (25.7)
Other Financing Activities (4.2) 124.8 (2.2)
Financing Cash Flow (21.6) 107.9 (27.9)
Cash Position
Net Change in Cash 124.1 61.9 (228.8)
Cash at Beginning 61.9 0 236.2
Cash at End 186 61.9 7.4
Free Cash Flow 145.7 (47.5) 0.9
Key Metrics 2015 2014 2013
Income Statement
Revenue 930.7 852.1 1,368.8
Gross Profit 392.5 337.2 348.1
Operating Income 190.2 29.1 203.2
Net Income 20 (107.1) 105.5
EPS (Diluted) 0.13 -1.64 1.62
Balance Sheet
Cash & Equivalents 186 61.9 7.4
Total Assets 3,703.7 3,598.3 88.1
Total Debt 1,661.5 2,135.1 0
Stockholders' Equity 818.7 917 67.8
Cash Flow
Operating Cash Flow 248.2 19.4 105.7
Capital Expenditure (102.5) (66.9) (104.8)
Free Cash Flow 145.7 (47.5) 0.9