Income Statement Forgent plc Deutsche Boerse AG

Stocks

KEU

IE000955MAJ1

Renewable Energy Equipment & Services

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Published financial data: FORGENT PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.23M	9.17M	7.97M	2.55M	2.2M
Total Revenues	2.23M	9.17M	7.97M	2.55M	2.2M
Cost of Goods Sold, Total	1.98M	7.55M	7.01M	6.78M	1.16M
Gross Profit	256K	1.62M	965K	-4.23M	1.04M
Selling General & Admin Expenses, Total	3.69M	4.19M	5.74M	4.36M	4.52M
Provision for Bad Debts	-	-	-	1.39M	6.3M
Stock-Based Compensation (IS)	1.3M	206K	340K	-	-
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	-61.92K	-	-33.64K	-110K	-12.53K
Other Operating Expenses, Total	4.93M	4.4M	6.05M	5.65M	10.81M
Operating Income	-4.67M	-2.77M	-5.08M	-9.88M	-9.77M
Interest Expense, Total	-1.21M	-50.18K	-590K	-1.17M	-2.34M
Interest And Investment Income	17.33K	134K	317K	121K	108K
Net Interest Expenses	-1.19M	83.89K	-273K	-1.04M	-2.23M
Income (Loss) On Equity Invest.	-	-24.19K	-52.06K	-23.6K	-52.35K
Currency Exchange Gains (Loss)	211K	349K	157K	-48.21K	-274K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-5.65M	-2.36M	-5.25M	-10.99M	-12.33M
Impairment of Goodwill	-	-	-	-5.28M	-2M
Gain (Loss) On Sale Of Investments	-17.25K	-462K	-5.07M	-4.06M	-5.11M
Gain (Loss) On Sale Of Assets	-	9.96K	-155K	-	-
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-170K	-1.89M	10.09K	-3.42M	26.5K
EBT, Incl. Unusual Items	-5.84M	-4.7M	-10.46M	-23.76M	-19.41M
Income Tax Expense	-	-	60.93K	22.77K	8.17K
Earnings From Continuing Operations	-5.84M	-4.7M	-10.53M	-23.78M	-19.42M
Earnings Of Discontinued Operations	71.08K	-	-	272K	-
Net Income to Company	-5.77M	-4.7M	-10.53M	-23.51M	-19.42M
Minority Interest	5.08K	-68	11	35	18
Net Income - (IS)	-5.76M	-4.7M	-10.53M	-23.51M	-19.42M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-5.76M	-4.7M	-10.53M	-23.51M	-19.42M
Net Income to Common Excl. Extra Items	-5.83M	-4.7M	-10.53M	-23.78M	-19.42M
Per Share Items
Net EPS - Basic	-0.11	-0.06	-0.12	-0.21	-0.07
Basic EPS - Continuing Operations	-0.11	-0.06	-0.12	-0.21	-0.07
Basic Weighted Average Shares Outstanding	54.35M	79.56M	89.66M	114M	286M
Net EPS - Diluted	-0.11	-0.1	-0.12	-0.21	-0.07
Diluted EPS - Continuing Operations	-0.11	-0.1	-0.12	-0.21	-0.07
Diluted Weighted Average Shares Outstanding	54.35M	79.56M	89.66M	114M	286M
Normalized Basic EPS	-0.06	-0.02	-0.04	-0.06	-0.03
Normalized Diluted EPS	-0.06	-0.02	-0.04	-0.06	-0.03
Supplemental Items
EBITDA	-4.66M	-2.7M	-4.92M	-9.74M	-9.63M
EBITA	-4.67M	-2.7M	-4.96M	-9.75M	-9.65M
EBIT	-4.67M	-2.77M	-5.08M	-9.88M	-9.77M
EBITDAR	-4.61M	-2.66M	-4.89M	-9.66M	-9.6M
Effective Tax Rate - (Ratio)	-	-	-0.58	-0.1	-0.04
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-3.53M	-1.48M	-3.28M	-6.87M	-7.71M
Interest on Long-Term Debt	7.1K	8.34K	5K	13.64K	16.06K
Supplemental Operating Expense Items
Marketing Expenses	78.64K	-	-	-	-
Selling and Marketing Expenses	78.64K	-	-	-	-
General and Administrative Expenses	3.62M	4.19M	5.74M	4.36M	4.52M
Net Rental Expense, Total	52K	41.62K	26.42K	85.3K	32.01K
Imputed Operating Lease Interest Expense	237K	22.73K	38.44K	135K	98.37K
Imputed Operating Lease Depreciation	-185K	18.89K	-12.02K	-49.77K	-66.36K
Stock-Based Comp., Other (Total)	1.3M	206K	340K	-	-
Total Stock-Based Compensation	1.3M	206K	340K	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	6.39M	6.45M	1.69M	262K	307K
Short Term Investments	-	-	-	-	121
Total Cash And Short Term Investments	6.39M	6.45M	1.69M	262K	307K
Accounts Receivable, Total	163K	4.79M	5.49M	6.39M	53.78K
Other Receivables	357K	1.15M	713K	355K	324K
Notes Receivable	483K	3M	5.45M	2.07M	-
Total Receivables	1M	8.95M	11.64M	8.81M	378K
Inventory	-	-	-	-	-
Prepaid Expenses	133K	133K	150K	296K	429K
Other Current Assets, Total	745K	4.25M	6.91M	614K	115K
Total Current Assets	8.28M	19.78M	20.39M	9.99M	1.23M
Gross Property Plant And Equipment	418K	835K	714K	806K	836K
Accumulated Depreciation	-230K	-389K	-581K	-191K	-424K
Net Property Plant And Equipment	188K	447K	133K	616K	412K
Long-term Investments	5.95M	12.63M	11.52M	6.84M	2.01M
Goodwill	15.28M	15.28M	15.28M	10M	8M
Other Intangibles, Total	-	2.42M	2.29M	2.18M	2.05M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Total Assets	29.7M	50.56M	49.62M	29.62M	13.7M
Liabilities
Accounts Payable, Total	146K	2.53M	1.54M	1.46M	618K
Accrued Expenses, Total	716K	901K	1.8M	589K	314K
Short-term Borrowings	1.02M	-	5.11M	2.49M	43.14K
Current Portion of Long-Term Debt	-	-	-	-	729K
Current Portion of Leases	85.24K	201K	56.53K	203K	187K
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	-	-	-	300K	1M
Other Current Liabilities	2.32M	3.49M	2.93M	506K	128K
Total Current Liabilities	4.29M	7.12M	11.43M	5.54M	3.02M
Long-Term Debt	-	-	1.06M	2.46M	5.44M
Long-Term Leases	106K	56.86K	-	401K	233K
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	4.4M	7.18M	12.49M	8.4M	8.69M
Common Stock, Total	24.36M	25.98M	26.8M	32.5M	35.03M
Additional Paid In Capital	62.9M	83.61M	87.2M	88.92M	89.54M
Retained Earnings	-61.88M	-66.18M	-77.31M	-101M	-120M
Comprehensive Income and Other	2.15M	2.35M	2.69M	2.69M	2.69M
Total Common Equity	27.52M	45.76M	39.39M	23.52M	7.43M
Minority Interest	-2.22M	-2.38M	-2.26M	-2.31M	-2.42M
Total Equity	25.3M	43.38M	37.13M	21.21M	5.01M
Total Liabilities And Equity	29.7M	50.56M	49.62M	29.62M	13.7M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	69.77M	85.99M	94.21M	181M	435M
ECS Total Common Shares Outstanding	69.77M	85.99M	94.21M	181M	435M
Book Value / Share	0.39	0.53	0.42	0.13	0.02
Tangible Book Value	12.24M	28.06M	21.81M	11.34M	-2.62M
Tangible Book Value Per Share	0.18	0.33	0.23	0.06	-0.01
Total Debt	1.21M	258K	6.23M	5.55M	6.63M
Net Debt	-5.18M	-6.19M	4.53M	5.29M	6.32M
Debt Equivalent Oper. Leases	416K	333K	211K	682K	256K
Minority Interest, Total (Incl. Fin. Div)	-2.22M	-2.38M	-2.26M	-2.31M	-2.42M
Equity Method Investments, Total	3.38M	8.07M	7.62M	6.83M	2M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Machinery, Total	63.34K	63.34K	92.54K	98.81K	98.81K
Full Time Employees	13	19	27	28	23
Accumulated Allowance for Doubtful Accounts (Supple)	476K	476K	476K	876K	7.14M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-5.76M	-4.7M	-10.53M	-23.51M	-19.42M
Depreciation & Amortization - CF	83.46K	157K	239K	182K	229K
Amortization of Goodwill and Intangible Assets - (CF)	-	72.68K	125K	125K	125K
Depreciation & Amortization, Total	83.46K	229K	364K	306K	355K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	1.28K	-9.96K	155K	-	-
(Gain) Loss on Sale of Investments - (CF)	17.25K	462K	5.07M	4.06M	5.11M
Asset Writedown & Restructuring Costs	-	-	2.75K	9.89M	2.12M
(Income) Loss On Equity Investments - (CF)	-	24.19K	52.06K	23.6K	52.35K
Stock-Based Compensation (CF)	1.3M	206K	340K	-	-
Provision and Write-off of Bad Debts	19.02K	-	-	1.39M	6.3M
Net Cash From Discontinued Operations	-47.74K	-	-	-1.45K	-
Other Operating Activities, Total	1.08M	1.91M	-104K	1.13M	2.06M
Change In Accounts Receivable	-476K	-5.95M	-2.84M	-1.27M	272K
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	264K	3.43M	-275K	-1.02M	-889K
Change in Other Net Operating Assets	-21.12K	-3.14M	-2.58M	3.58M	138K
Cash from Operations	-3.54M	-7.54M	-10.34M	-5.41M	-3.9M
Capital Expenditure	-	-	-79.2K	-6.26K	-
Sale of Property, Plant, and Equipment	300K	-	-	300K	-
Cash Acquisitions	-	-	-	-	-
Divestitures	153K	-	170K	226K	-
Sale (Purchase) of Real Estate properties	-	-	-586K	-	-
Sale (Purchase) of Intangible assets	-	-1M	-	-7.3K	-
Investment in Marketable and Equity Securities, Total	-1.48M	-1.7M	-361K	-38.44K	60.95K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-470K	-2.43M	-673K	-	2.38M
Other Investing Activities, Total	-20K	-3.75M	-2.81M	-315K	226K
Cash from Investing	-1.52M	-8.88M	-4.34M	159K	2.66M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	107K	1.39M	7.24M	2.29M	442K
Total Debt Issued	107K	1.39M	7.24M	2.29M	442K
Long-Term Debt Repaid, Total	-1.36M	-3.03M	-1.13M	-2.31M	-1.21M
Total Debt Repaid	-1.36M	-3.03M	-1.13M	-2.31M	-1.21M
Issuance of Common Stock	12.74M	19.42M	4.43M	4.05M	2.4M
Other Financing Activities, Total	-752K	-1.18M	-613K	-359K	-240K
Cash from Financing	10.73M	16.6M	9.93M	3.68M	1.39M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	5.66M	176K	-4.75M	-1.58M	154K
Supplemental Items
Cash Interest Paid	21.96K	20	3.28K	12.49K	10.17K
Cash Income Tax Paid (Refund)	-	-	108K	-145	14.36K
Levered Free Cash Flow	-787K	-10.04M	-8.95M	-1.04M	793K
Unlevered Free Cash Flow	-33.5K	-10.01M	-8.58M	-316K	2.25M
Change In Net Working Capital	-1.51M	7.71M	6.03M	-5.57M	-8.01M
Net Debt Issued / Repaid	-1.26M	-1.64M	6.11M	-17.53K	-763K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-11.71	-4.32	-6.34	-15.58	-28.2
Return on Total Capital	-12.98	-4.94	-7.3	-17.61	-31.8
Return On Equity %	-28.64	-13.69	-26.15	-81.51	-148.07
Return on Common Equity	-25.75	-12.83	-24.72	-75.6	-125.48
Margin Analysis
Gross Profit Margin %	11.44	17.72	12.11	-166.12	47.1
SG&A Margin	165.31	45.69	72.05	171.33	205.24
EBITDA Margin %	-208.4	-29.42	-61.7	-382.45	-437.62
EBITA Margin %	-209.15	-29.42	-62.23	-382.97	-438.17
EBIT Margin %	-209.15	-30.22	-63.79	-387.87	-443.86
Income From Continuing Operations Margin %	-261.28	-51.25	-132.06	-933.68	-882.02
Net Income Margin %	-257.87	-51.25	-132.06	-923	-882.02
Net Avail. For Common Margin %	-261.05	-51.25	-132.06	-933.68	-882.02
Normalized Net Income Margin	-157.83	-16.1	-41.19	-269.8	-350.01
Levered Free Cash Flow Margin	-35.24	-109.5	-112.25	-40.99	36.03
Unlevered Free Cash Flow Margin	-1.5	-109.15	-107.63	-12.39	102.43
Asset Turnover
Asset Turnover	0.09	0.23	0.16	0.06	0.1
Fixed Assets Turnover	9.74	28.9	27.49	6.8	4.28
Receivables Turnover (Average Receivables)	8.74	3.7	1.55	0.43	0.68
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.93	2.78	1.78	1.8	0.41
Quick Ratio	1.61	1.74	0.69	1.26	0.23
Operating Cash Flow to Current Liabilities	-0.83	-1.06	-0.9	-0.98	-1.29
Days Sales Outstanding (Average Receivables)	41.9	98.62	235.36	851.13	535.88
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	31.65	64.62	105.87	80.69	326.29
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	4.79	0.59	16.77	26.16	132.22
Total Debt / Total Capital	4.57	0.59	14.36	20.73	56.94
LT Debt/Equity	0.42	0.13	2.87	13.47	113.08
Long-Term Debt / Total Capital	0.4	0.13	2.46	10.68	48.7
Total Liabilities / Total Assets	14.8	14.2	25.17	28.37	63.41
EBIT / Interest Expense	-3.87	-55.23	-8.62	-8.48	-4.18
EBITDA / Interest Expense	-3.79	-50.66	-8.01	-8.21	-4.03
(EBITDA - Capex) / Interest Expense	-3.79	-50.66	-8.14	-8.22	-4.03
Total Debt / EBITDA	-0.27	-0.1	-1.32	-0.58	-0.7
Net Debt / EBITDA	1.13	2.43	-0.96	-0.55	-0.67
Total Debt / (EBITDA - Capex)	-0.27	-0.1	-1.3	-0.58	-0.7
Net Debt / (EBITDA - Capex)	1.13	2.43	-0.94	-0.55	-0.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32.52	310.42	-13.1	-68.04	-13.56
Gross Profit, 1 Yr. Growth %	-2.47K	535.38	-40.61	-538.43	-124.51
EBITDA, 1 Yr. Growth %	88.02	-42.05	82.22	99.46	-1.09
EBITA, 1 Yr. Growth %	87.43	-42.26	83.78	98.02	-1.1
EBIT, 1 Yr. Growth %	87.43	-40.71	83.46	95.61	-1.08
Earnings From Cont. Operations, 1 Yr. Growth %	62.96	-19.5	123.92	126.67	-18.35
Net Income, 1 Yr. Growth %	53.08	-18.43	123.91	123.36	-17.4
Normalized Net Income, 1 Yr. Growth %	36.6	-57.76	122.28	110.69	12.14
Diluted EPS Before Extra, 1 Yr. Growth %	-26.96	-6.83	17.39	78.07	-67.36
Accounts Receivable, 1 Yr. Growth %	-53.29	2.84K	14.44	16.55	-99.16
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-30.77	137.96	-70.22	362.7	-33.02
Total Assets, 1 Yr. Growth %	46.94	70.25	-1.85	-40.32	-53.74
Tangible Book Value, 1 Yr. Growth %	387.75	129.24	-22.27	-48	-123.12
Common Equity, 1 Yr. Growth %	54.69	66.27	-13.93	-40.29	-68.41
Cash From Operations, 1 Yr. Growth %	51.42	112.85	37.07	-47.64	-27.93
Capital Expenditures, 1 Yr. Growth %	-	-	-	-78.54	-
Levered Free Cash Flow, 1 Yr. Growth %	-69.82	1.23K	-10.92	-88.24	-175.98
Unlevered Free Cash Flow, 1 Yr. Growth %	-98.24	29.78K	-14.32	-96.29	-814.65
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.35	133.22	88.85	-47.3	-47.44
Gross Profit, 2 Yr. CAGR %	81.42	1.13K	94.25	61.36	3.66
EBITDA, 2 Yr. CAGR %	29.22	4.38	2.76	89.99	40.46
EBITA, 2 Yr. CAGR %	29.05	4.03	3.01	90.12	39.94
EBIT, 2 Yr. CAGR %	29.05	5.42	4.3	88.8	39.1
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.85	14.54	34.26	124.93	36.05
Net Income, 2 Yr. CAGR %	-9.22	11.74	35.14	123.64	35.83
Normalized Net Income, 2 Yr. CAGR %	64.5	-24.37	-3.1	115.71	53.71
Diluted EPS Before Extra, 2 Yr. CAGR %	-51.14	-17.51	4.58	44.35	-23.77
Accounts Receivable, 2 Yr. CAGR %	19.61	270.73	480.26	15.49	-90.1
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-71.51	28.35	-15.83	17.37	76.05
Total Assets, 2 Yr. CAGR %	21.09	58.17	29.27	-23.46	-47.45
Tangible Book Value, 2 Yr. CAGR %	277.3	234.38	33.49	-36.42	-65.33
Common Equity, 2 Yr. CAGR %	38.14	60.38	19.63	-28.31	-56.57
Cash From Operations, 2 Yr. CAGR %	8.54	79.52	70.81	-15.28	-38.57
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-56.17	96.18	243.97	-67.76	-70.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	-89.99	129.17	1.5K	-82.25	-48.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	280.34	61.54	67.82	4.46	-37.85
Gross Profit, 3 Yr. CAGR %	84.65	175.51	347.21	154.81	-13.9
EBITDA, 3 Yr. CAGR %	-	-1.09	25.68	27.89	52.84
EBITA, 3 Yr. CAGR %	51.25	-1.3	25.76	27.79	52.9
EBIT, 3 Yr. CAGR %	51.25	-0.42	26.8	28.33	52.2
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.16	-17.09	43.22	59.7	60.46
Net Income, 3 Yr. CAGR %	10.45	-12.4	40.88	59.78	60.46
Normalized Net Income, 3 Yr. CAGR %	28.93	4.25	8.33	25.27	73.45
Diluted EPS Before Extra, 3 Yr. CAGR %	-59.62	-39.41	-7.21	24.75	-12.06
Accounts Receivable, 3 Yr. CAGR %	-14.47	247.85	150.55	239.82	-77.61
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-65.23	-42.19	-21.14	48.55	-2.64
Total Assets, 3 Yr. CAGR %	5.94	35.66	34.91	-0.09	-35.29
Tangible Book Value, 3 Yr. CAGR %	113.83	219.56	105.6	-2.51	-54.62
Common Equity, 3 Yr. CAGR %	15.29	46.94	30.33	-5.11	-45.45
Cash From Operations, 3 Yr. CAGR %	54.46	35.86	64.08	15.17	-19.73
Capital Expenditures, 3 Yr. CAGR %	-	-	97.56	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-27.26	34.8	50.79	11.35	-57.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	-75.9	44.16	65.1	111.19	-39.16
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-20.1	26.83	187.44	3.2	5.48
Gross Profit, 5 Yr. CAGR %	-33.06	27.57	88.44	122.43	149.2
EBITDA, 5 Yr. CAGR %	98.53	16.85	-	28.42	31.22
EBITA, 5 Yr. CAGR %	108.72	16.34	29.71	28.3	31.07
EBIT, 5 Yr. CAGR %	161.81	15.27	30.35	28.62	31.41
Earnings From Cont. Operations, 5 Yr. CAGR %	153.3	35.08	8.3	23.59	40.21
Net Income, 5 Yr. CAGR %	152.63	35.08	19.73	27.45	38.84
Normalized Net Income, 5 Yr. CAGR %	186.97	11.48	14.81	39.44	24.44
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-40.91	-14.26	-14.28
Accounts Receivable, 5 Yr. CAGR %	-21.14	36.95	83.95	123.8	-31.19
Net Property, Plant and Equip., 5 Yr. CAGR %	5.9	28.81	-50.48	-23.26	8.74
Total Assets, 5 Yr. CAGR %	47.39	64.89	14.72	7.9	-7.48
Tangible Book Value, 5 Yr. CAGR %	50.04	135.55	77.1	67.52	0.88
Common Equity, 5 Yr. CAGR %	66.25	109.95	17.01	10.27	-16.03
Cash From Operations, 5 Yr. CAGR %	25.2	36	60.8	12.47	10.76
Capital Expenditures, 5 Yr. CAGR %	-	-	-	38.42	-
Levered Free Cash Flow, 5 Yr. CAGR %	-7.64	41.82	34.32	-23.93	-21.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	-50.78	42.16	29.1	-37.62	3.42