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

Inactive Ticker BKI is not actively trading. Quotes and analytics may be stale.
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Annual Quarterly
Metric 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3
Revenue
Revenue 237.8 233.6 232.1 227.2 220.3 215 214.3 202.5 15 417.2
Cost of Revenue 133.3 131.4 140.3 133.2 122.6 124.8 133.8 133.8 16.9 316.5
Gross Profit 104.5 102.2 91.8 94 97.7 90.2 80.5 68.7 (1.9) 100.7
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0
SG&A Expenses (10.1) 0 0 179.1 169.2 175.8 189 180.7 18 2.4
Other Expenses 0 131.4 140.3 0 (0.9) (3.1) (8) 0 0 (0.1)
Operating Expenses (10.1) 131.4 140.3 179.1 168.3 172.7 181 180.7 18 344.5
Operating Income
Operating Income 53 53.4 38.3 45.5 43.8 34.1 16.4 (64.2) (3) 62.4
Interest Expense 16.5 17 25.5 30.8 31.9 32.6 32.8 31.4 0 13
Interest Income 0 0 0 0 0 0 0 0 0 0.6
Profitability
EBITDA 104.5 102.2 87.2 94 96.8 90.6 72.5 68.7 (1.9) 98.8
EBIT 0 53.4 33.7 73.7 66.6 55.4 24.3 (118.8) (3) 65
Income Before Tax 36.5 36.4 8.2 14.7 11 (1.6) (24.4) (95.6) (3) 49.9
Income Tax Expense 6.4 6.6 0.3 0.1 0.2 0.2 0.2 (5.9) 0 15.1
Net Income 9.8 9.9 0.3 14.5 10.7 (2.5) (24.6) (89.9) (3) 35.5
Per Share Data
EPS (Basic) 0.15 0.15 0.00 0.10 0.16 -0.04 -0.38 -1.38 -0.05 0.54
EPS (Diluted) 0.06 0.06 0.00 0.10 0.16 -0.04 -0.38 -1.38 -0.05 0.54
Shares Outstanding 64.4 64.4 152.8 148.9 65.3 65.3 65.3 65.3 65.3 65.3
Metric 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3
Current Assets
Cash & Cash Equivalents 186 129 69.6 39.6 61.9 52.4
Short-Term Investments 0 0 0 0 0 0
Net Receivables 142.5 174.5 165.4 161.3 140.2 139.8
Inventory 25 7.4 17.2 0 0.2 0
Other Current Assets 3.2 37.3 36.3 36.3 28.6 30.5
Total Current Assets 356.7 348.2 288.5 237.2 230.9 222.7
Non-Current Assets
Property, Plant & Equipment 152 148.6 147.7 140.3 142.4 131.5
Goodwill 2,223.9 2,223.9 2,223.9 2,223.9 2,223.9 2,209.7
Intangible Assets 796.7 826.3 854.3 879.7 904.4 944.1
Long-Term Investments 0 (7.4) (17.2) 0 0 0
Other Non-Current Assets 174.4 134.8 111.5 115.4 96.7 100.3
Total Non-Current Assets 3,347 3,341 3,354.6 3,359.3 3,367.4 3,385.6
Total Assets 3,703.7 3,689.2 3,643.1 3,596.5 3,598.3 3,608.3
Current Liabilities
Account Payables 29.3 32 30.6 34.7 41.8 37
Short-Term Debt 43.5 43.4 43.4 72.5 64.4 48.3
Deferred Revenue 40.4 39.5 27.6 29.8 28.1 23.8
Other Current Liabilities 65 69.5 52.7 61.1 68.5 73.4
Total Current Liabilities 178.2 184.4 154.3 198.1 202.8 182.5
Non-Current Liabilities
Long-Term Debt 1,618 1,628.3 1,639 2,046 2,070.7 2,106.7
Deferred Tax Liabilities 4.7 6 10.3 0 0 0
Other Non-Current Liabilities 1.6 1.3 1.2 1 1.2 14.6
Total Non-Current Liabilities 1,680.5 1,690.6 1,705 2,094.6 2,107.8 2,147.3
Total Liabilities 1,858.7 1,875 1,859.3 2,292.7 2,310.6 2,329.8
Stockholders' Equity
Common Stock 0 0 0 0 0 0
Retained Earnings 19.9 10.2 0.3 (132.2) (146.7) (153.6)
Accumulated Other Comprehensive Income (0.1) (0.1) 0 (0.2) (0.1) (0.1)
Total Stockholders' Equity 818.7 808.2 797.9 924.6 917 925.4
Total Liabilities & Equity 3,703.7 3,689.2 3,643.1 3,596.5 3,598.3 3,608.3
Debt Metrics
Total Debt 1,661.5 1,671.7 1,682.4 2,118.5 2,135.1 2,155
Net Debt 1,475.5 1,542.7 1,612.8 2,078.9 2,073.2 2,102.6
Metric 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4
Operating Activities
Net Income 30.1 30 7.8 14.5 10.7 (3.5) (24.4) (89.9) (3)
Depreciation & Amortization 50.9 48.7 46.9 45.9 45.6 51.4 44.9 46.9 1.1
Stock-Based Compensation 1 0.9 0 0 0 2.2 0 0 0
Change in Working Capital 0.5 7.7 (29.7) (35.8) (16.7) (14.3) 5.8 (41.5) 0
Other Non-Cash Items 0.7 0.5 14.5 1.3 0.7 (2.8) 3.4 0.9 0
Operating Cash Flow 89.3 93.3 39.7 25.9 40.3 32.7 29.7 (83.3) (1.9)
Investing Activities
Capital Expenditure (21.2) (20.6) (28.6) (32.1) (22.8) (17.7) (13.8) (12.6) (0.2)
Acquisitions 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0
Other Investing Activities (10.9) 0 0 (19.9) (12.3) (12.7) (8.5) (10.5) 0
Investing Cash Flow (21.2) (20.6) (28.6) (32.1) (22.8) (17.7) (12.3) (12.6) (0.2)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0
Dividends Paid (0.1) 0 (17.3) 0 (8.2) (8.2) 0 (16.9) 0
Other Financing Activities (11) (13.3) 36.2 (16.1) 278.6 (301.1) (19.4) 183.1 0
Financing Cash Flow (11.1) (13.3) 18.9 (16.1) 270.4 (309.3) (19.4) 166.2 0
Cash Position
Net Change in Cash 57 59.4 30 (22.3) 9.5 0 (2) 70.3 (2.1)
Cash at Beginning 129 69.6 39.6 61.9 52.4 68.3 70.3 0 9.5
Cash at End 186 129 69.6 39.6 61.9 52.4 68.3 70.3 7.4
Free Cash Flow 68.1 72.7 11.1 (6.2) 17.5 15 15.9 (95.9) (2.1)
Key Metrics 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3
Income Statement
Revenue 237.8 233.6 232.1 227.2 220.3 215 214.3 202.5 15 417.2
Gross Profit 104.5 102.2 91.8 94 97.7 90.2 80.5 68.7 (1.9) 100.7
Operating Income 53 53.4 38.3 45.5 43.8 34.1 16.4 (64.2) (3) 62.4
Net Income 9.8 9.9 0.3 14.5 10.7 (2.5) (24.6) (89.9) (3) 35.5
EPS (Diluted) 0.06 0.06 0.00 0.10 0.16 -0.04 -0.38 -1.38 -0.05 0.54
Balance Sheet
Cash & Equivalents 186 129 69.6 39.6 61.9 52.4
Total Assets 3,703.7 3,689.2 3,643.1 3,596.5 3,598.3 3,608.3
Total Debt 1,661.5 1,671.7 1,682.4 2,118.5 2,135.1 2,155
Stockholders' Equity 818.7 808.2 797.9 924.6 917 925.4
Cash Flow
Operating Cash Flow 89.3 93.3 39.7 25.9 40.3 32.7 29.7 (83.3) (1.9)
Capital Expenditure (21.2) (20.6) (28.6) (32.1) (22.8) (17.7) (13.8) (12.6) (0.2)
Free Cash Flow 68.1 72.7 11.1 (6.2) 17.5 15 15.9 (95.9) (2.1)