Black Knight Financial Services Financials

$263.8 M

Revenue Q3, 2017

$3.2 B

Mkt cap, 29-Sep-2017
Net income (Q3, 2017)43.9 M
EBIT (Q3, 2017)67.8 M
Cash, 30-Sep-2017146.2 M
EV4.6 B

Revenue/Financials

Income Statement

Annual

USDFY, 2015FY, 2016

Revenue

930.7 m1 b

Revenue growth, %

10%

EBIT

190.2 m232.8 m

EBIT margin, %

20%23%

Interest expense

67.6 m

Income tax expense

25.8 m

Net Income

82.4 m133 m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

232.1 m233.6 m241.9 m255.5 m267.1 m258.1 m262.2 m263.8 m

Operating expense total

193.8 m180.2 m185 m194.7 m210.1 m199.5 m195.4 m196 m

EBIT

38.3 m53.4 m56.9 m60.8 m57 m58.6 m66.8 m67.8 m

EBIT margin, %

17%23%24%24%21%23%25%26%

Interest expense

25.5 m17 m16.8 m16.9 m16.9 m16.7 m14 m14.1 m

Pre tax profit

39.9 m38.3 m53.1 m

Income tax expense

300 k6.6 m6.2 m6.7 m6.3 m6 m9.1 m9.2 m

Net Income

7.8 m30 m33.1 m33.2 m32.4 m33.9 m29.2 m43.9 m

Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

186 m133.9 m

Accounts Receivable

134.9 m155.8 m

Inventories

28.2 m45.4 m

Current Assets

356.7 m339.2 m

PP&E

152 m173 m

Goodwill

2.2 b2.3 b

Total Assets

3.7 b3.8 b

Accounts Payable

88.2 m

Short-term debt

43.5 m63.4 m

Current Liabilities

178.2 m227.1 m

Long-term debt

1.6 b1.5 b

Total Debt

1.7 b1.6 b

Total Liabilities

1.8 b

Common Stock

Additional Paid-in Capital

798.9 m810.8 m

Retained Earnings

19.9 m65.7 m

Total Equity

1.8 b1.9 b

Debt to Equity Ratio

0.9 x0.8 x

Debt to Assets Ratio

0.4 x0.4 x

Financial Leverage

2 x1.9 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

69.6 m129 m118.3 m28.2 m58.9 m107.5 m99.3 m146.2 m

Accounts Receivable

159.6 m166.9 m135 m144.3 m163.1 m160.3 m163.6 m169.2 m

Current Assets

288.5 m348.2 m304.3 m224.3 m268.5 m322.3 m332.6 m376.4 m

PP&E

147.7 m148.6 m151.9 m166.4 m164.2 m177.8 m170.7 m165 m

Goodwill

2.2 b2.2 b2.2 b2.3 b2.3 b2.3 b2.3 b2.3 b

Total Assets

3.6 b3.7 b3.6 b3.7 b3.7 b3.7 b3.7 b3.8 b

Short-term debt

43.4 m43.4 m44 m43.5 m53.4 m73.4 m55 m55.1 m

Current Liabilities

154.3 m184.4 m176.3 m185.4 m204 m215.1 m187.1 m200.6 m

Long-term debt

1.6 b1.6 b1.6 b1.5 b1.5 b1.5 b1.5 b

Total Debt

1.7 b1.7 b44 m1.6 b1.6 b1.6 b1.6 b1.5 b

Total Liabilities

1.8 b1.8 b1.8 b1.8 b2.1 b

Common Stock

Additional Paid-in Capital

797.6 m798.1 m801.4 m804.6 m807.7 m811.9 m816.5 m1.6 b

Retained Earnings

300 k10.2 m31.3 m42.8 m54 m77.9 m86.1 m54.2 m

Total Equity

1.8 b1.8 b1.8 b1.9 b1.9 b1.9 b1.9 b1.7 b

Financial Leverage

2 x2 x2 x2 x2 x1.9 x1.9 x2.3 x

Cash Flow

Annual

USDFY, 2016

Net Income

133 m

Depreciation and Amortization

208.3 m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

7.8 m30 m33.1 m33.2 m32.4 m33.9 m

Depreciation and Amortization

48.8 m48.7 m48.2 m49.2 m56.8 m52.8 m

Accounts Receivable

159.6 m166.9 m135 m144.3 m163.1 m160.3 m

Ratios

USDY, 2017

EV/EBIT

67.9 x

Financial Leverage

2.3 x
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Operating Metrics

Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Active Loans, units

30.30 m30.70 m30.70 m31 m32.40 m32.30 m32 m32.40 m33.40 m
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