First Advantage Corporation
NASDAQ:FA
18.7 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 213.912 | 391.655 | 292.642 | 152.818 | 80.62 | 52.361 | 76.6 | 31.941 | 28.38 | 7.637 | 5.637 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 1.986 | 1.956 | 0.941 | 1.267 | 1.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 213.912 | 393.611 | 293.583 | 154.085 | 81.946 | 52.361 | 76.6 | 31.941 | 28.38 | 7.637 | 5.637 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 146.4 | 147.036 | 158.064 | 114.842 | 96.191 | 121.531 | 151.64 | 144.718 | 110.561 | 43.124 | 24.954 | 0 | 0 | 0 | 0 |
| Voorraad
| -1.986 | 0.141 | 0.148 | 0.152 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 13.426 | 25.407 | 14.365 | 8.699 | 7.64 | 31.751 | 37.114 | 22.233 | 6.24 | 2.141 | 2.512 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 373.738 | 566.195 | 466.16 | 277.778 | 185.903 | 205.643 | 265.354 | 198.892 | 145.181 | 52.902 | 33.103 | 0 | 0 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 79.441 | 113.529 | 154.309 | 190.282 | 29.094 | 81.807 | 80.949 | 68.931 | 56.684 | 22.049 | 19.719 | 0 | 0 | 0 | 0 |
| Goodwill
| 820.654 | 793.08 | 793.892 | 770.089 | 261.59 | 731.369 | 695.744 | 650.124 | 605.884 | 305,539 | 204.71 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 344.014 | 397.176 | 464.351 | 523.363 | 65.793 | 82.895 | 100.155 | 113.383 | 717.158 | 346.526 | 223.238 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,164.668 | 1,190.256 | 1,258.243 | 1,293.452 | 327.383 | 814.264 | 795.899 | 763.507 | 717.158 | 346.526 | 223.238 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 30.365 | 85.476 | -12.051 | -27.213 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.786 | 2.422 | 1.413 | 0.807 | 0.985 | 22.719 | 26.023 | 12.051 | 27.213 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.021 | 13.423 | 6.456 | 1.372 | 1.368 | -19.035 | -21.768 | 58.593 | 59.022 | 9.876 | 7.84 | 0 | 0 | 0 | 15.592 |
| Totaal niet-vlottende activa
| 1,256.916 | 1,319.63 | 1,420.421 | 1,485.913 | 358.83 | 930.12 | 966.579 | 891.031 | 832.864 | 378.451 | 250.797 | 0 | 0 | 0 | 15.592 |
| Totaal activa
| 1,630.654 | 1,885.825 | 1,886.581 | 1,763.691 | 544.733 | 1,135.763 | 1,231.933 | 1,089.923 | 978.045 | 431.353 | 283.9 | 332.348 | 234.959 | 26.628 | 15.592 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 47.024 | 54.947 | 53.977 | 44.117 | 36.342 | 39.118 | 45.583 | 46.281 | 16.66 | 10.19 | 4.211 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 3.354 | 4.957 | 0.884 | 6.7 | 0 | 9.891 | 18.282 | 20.794 | 38.444 | 19.87 | 7.231 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.264 | 0.724 | 2.573 | 2.451 | 1.878 | 2.609 | 51.721 | 0 | 0 | 4,381 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.856 | 1.056 | 0.873 | 0.431 | 0.691 | 7.381 | 9.474 | 8.462 | 6.809 | 19.035 | 15.7 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 32.805 | 39.826 | 53.572 | 46.59 | 41.4 | 46.411 | 115.9 | 61.361 | 69.889 | 4.542 | 0.992 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 85.039 | 100.786 | 109.306 | 97.838 | 78.433 | 102.801 | 189.239 | 136.898 | 131.802 | 53.637 | 28.134 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 558.456 | 564.528 | 554.845 | 778.605 | 540.839 | 22.938 | 14.404 | 179.531 | 182.127 | 85.91 | 13.473 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 71.274 | 90.556 | 84.653 | 86.77 | 12.82 | 67.676 | 90.785 | 44.802 | 27.213 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.221 | 3.337 | 5.539 | 6.208 | 6.858 | 5.3 | 5.494 | 5.338 | 6.343 | 1.635 | 1.957 | 57.16 | 42.938 | 8.137 | 3.202 |
| Totaal niet-vlottende verplichtingen
| 638.882 | 658.421 | 645.037 | 871.583 | 560.517 | 95.914 | 110.683 | 229.671 | 215.683 | 87.545 | 15.43 | 57.16 | 42.938 | 8.137 | 3.202 |
| Totaal passiva
| 723.921 | 759.207 | 754.343 | 969.421 | 638.95 | 198.715 | 299.922 | 366.569 | 347.485 | 141.182 | 43.564 | 57.16 | 42.938 | 8.137 | 3.202 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.145 | 0.149 | 0.153 | 0.13 | 119.868 | 0.06 | 0.059 | 0.058 | 0.056 | 0.023 | 0.021 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -49.545 | -27.363 | -31.441 | -47.492 | -201.233 | 390.602 | 355.745 | 218.566 | 152.405 | 17.895 | 7.214 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -21.157 | -22.331 | -1.637 | 2.484 | -12.852 | -0.412 | 39.103 | 0.66 | 0.361 | 0.258 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 977.29 | 1,176.163 | 1,165.163 | 839.148 | 0 | 502.6 | 488.683 | 455.657 | 430.026 | 271.995 | 233.101 | 275.188 | 192.021 | 18.491 | 12.39 |
| Totaal eigen vermogen van aandeelhouders
| 906.733 | 1,126.618 | 1,132.238 | 794.27 | -94.217 | 892.85 | 883.59 | 674.941 | 582.848 | 290.171 | 240.336 | 275.188 | 192.021 | 18.491 | 12.39 |
| Totaal eigen vermogen
| 906.733 | 1,126.618 | 1,132.238 | 794.27 | -94.217 | 937.048 | 932.011 | 723.354 | 630.56 | 290.171 | 240.336 | 275.188 | 192.021 | 18.491 | 12.39 |
| Totaal passiva en aandeelhoudersvermogen
| 1,630.654 | 1,885.825 | 1,886.581 | 1,763.691 | 544.733 | 1,135.763 | 1,231.933 | 1,089.923 | 978.045 | 431.353 | 283.9 | 332.348 | 234.959 | 26.628 | 15.592 |