First Advantage Corporation

NASDAQ:FA

18.48 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q12009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 307.392269.649245.436213.912164.874399.05400.156391.655390.262352.251307.671292.642275.538257.122113.328152.818-81.94657.78460.47859.24652.36145.4941.58861.10876.633.67429.82436.30531.94131.11619.11824.79928.3817.4384.0718.2827.6375.8036.0657.485.6377.40712.194
Kortetermijnbeleggingen 000.61.9862.1672.1531.9541.95611.7540.9040.9270.9410.9581.3520.8441.267163.89200000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 307.392269.649246.036213.912167.041401.203402.11393.611390.262353.155308.598293.583276.496258.474114.172154.08581.94657.78460.47859.24652.36145.4941.58861.10876.633.67429.82436.30531.94131.11619.11824.79928.3817.4384.0718.2827.6375.8036.0657.485.6377.40712.194
Nettovorderingen 143.02137.869131.579146.4162.805148.927127.962147.036153.753145.984149.735160.164151.764133.378106.844111.3630131.018121.61124.155121.531132.008141.8157.031148.875155.386149.08148.374143.64139.496138.902118.06110.56197.46257.0947.28672.53447.3543.55832.61624.95425.0319.274
Voorraad 000.135-1.9860.1330.1360.140.141-11.754-8.036-5.842-0.1970.150.1560.156000000028.74327.287000000015.4290000002.6352.106000
Overige vlottende activa 16.56319.70721.79513.42619.33521.33525.26225.40727.45623.59719.33714.51317.44411.49414.02112.33027.85826.4827.80931.75131.9628.77534.78448.85725.58524.78822.47928.88419.75519.46518.6656.246.772.5292.3443.2172.8063.2722.4862.5122.4381.998
Totaal vlottende activa 466.975427.225399.545373.738349.314571.737555.474566.195571.471522.736477.67466.16443.504401.146235.037277.77881.946216.66208.568211.21205.643209.458212.163252.923265.354214.645203.692207.158198.892190.367177.485161.524145.181121.6763.6957.91252.90255.95952.89542.58233.10334.87533.467
Niet-vlottende activa:
Materiële vaste activa, netto 55.40363.46371.35279.44189.67393.265103.301113.529125.623136.536146.392154.309161.33172.239180.602190.282076.63878.98280.48781.80783.91183.7982.53380.94980.91578.34172.95668.93164.1562.18557.22956.68449.94725.85522.35422.04920.25720.61519.37619.71923.58422.613
Goodwill 822.277819.136819.633820.654820.97793.582793.293793.08791.574796.556802.675793.892772.669774.562775.093770.0890753.547752.491749.562731.369753.135754.913736.524695.744692.836689.68681.753650.124649.452633.718612.3610000305,539000204.717.024176.981
Immateriële activa 1.898314.986329.384344.014357.249366.565381.955397.176413.484432.932453.069464.351470.907490.243508.994523.363072.60176.00979.37382.89574.92291.68695.683100.155102.399106.393110.313113.383116.626120.07108.816717.158491.629381.661349.3346.526318.925294.619246.051223.238220.08413.225
Goodwill en immateriële activa 824.1751,134.1221,149.0171,164.6681,178.2191,160.1471,175.2481,190.2561,205.0581,229.4881,255.7441,258.2431,243.5761,264.8051,284.0871,293.4520826.148828.5828.935814.264828.057846.599832.207795.899795.235796.073792.066763.507766.078753.788721.177717.158491.629381.661349.3346.526318.925294.619246.051223.238227.108190.206
Langetermijnbeleggingen 0000000000000000048.29343.38933.45530.36543.00636.03451.63885.476-15.574-13.651-12.737-12.051-10.453-9.5-8.61400000000000
Belastingvorderingen 3.1722.8722.7972.7863.1882.4732.4052.4221.7441.7191.6041.4131.4421.5920.9530018.92916.84618.19322.71921.75517.39116.91726.02315.57413.65112.73712.05110.4539.58.614017.369000000000
Overige niet-vlottende activa 307.4098.2689.20210.0219.05310.49111.23513.42318.0220.69821.9216.4566.8412.3972.372.179-81.946-12.935-13.546-14.711-19.035-5.389-11.993-12.423-21.76861.18860.52659.95658.59351.09750.08559.01359.02250.93312.2611.0329.8769.4759.3728.6137.840.5327.115
Totaal niet-vlottende activa 1,190.1591,208.7251,232.3681,256.9161,280.1331,266.3761,292.1891,319.631,350.4451,388.4411,425.6611,420.4211,413.1891,441.0331,468.0121,485.913-81.946957.073954.171946.359930.12971.34971.821970.872966.579937.338934.94924.978891.031881.325866.058837.419832.864609.878419.776382.686378.451348.657324.606274.04250.797251.224219.934
Totaal activa 1,657.1341,635.951,631.9131,630.6541,629.4471,838.1131,847.6631,885.8251,921.9161,911.1771,903.3311,886.5811,856.6931,842.1791,703.0491,763.69101,173.7331,162.7391,157.5691,135.7631,180.7981,183.9841,223.7951,231.9331,151.9831,138.6321,132.1361,089.9231,071.6921,043.543998.943978.045731.548483.466440.598431.353404.616377.501316.622283.9286.099253.401
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 71.10855.48647.95647.02455.95451.9347.48454.94752.28549.53451.4553.97746.07847.31436.00844.117035.38237.34636.65239.11839.60542.87342.09451.74843.97742.45546.57943.29340.639.53436.30337.15210.67511.2459.50914.7266.1156.7466.124.2115.6545.215
Kortlopende schulden 28.0945.9686.7346.7089.4665.59411.284.9575.56.076.2530007.7056.7020.4468.8079.3869.89110.48316.54117.42318.28218.99617.39818.80720.79424.84827.1227.92838.44431.68520.72919.514-11.15912.7179.0469.2957.2316.2242.736
Belastingschulden 3.5340.3312.9880.2640.480.3790.8080.7241.6612.6083.32.5732.5781.9222.7420001.0370.8382.60900051.72100009.92805.28372.0530004,381000000
Uitgestelde opbrengsten 2.4952.2342.0431.8561.1591.311.2561.0560.8470.6970.7250.8730.5040.540.462005.7046.7557.9467.3817.0117.4757.7769.4747.5577.5188.5148.4627.1128.1686.7636.8096.12520.80620.68219.03524.8870015.715.06913.571
Overige kortlopende verplichtingen 41.64935.07933.47729.18727.72330.89224.13239.10241.34342.52938.69451.88350.13949.5949.22747.021042.06735.87836.37243.80248.46342.76853.68459.5459.3452.31157.48664.41456.16845.94449.195-22.65657.11821.35822.342-4,366.51728.19925.27120.44516.69218.1214.363
Totaal kortlopende verplichtingen 121.35299.09893.19885.03994.78290.10584.96100.786101.636101.438100.422109.30699.29999.36696.14497.8380103.59989.82391.194102.801105.562109.657120.977189.239129.87119.682131.386136.898138.656120.766125.472131.802105.60353.33251.36553.63747.03141.06335.8628.13429.99822.314
Langlopende verplichtingen:
Langetermijnschulden 564.184564.336564.541564.387561.859563.306570.457572.407566.139567.253566.873554.845554.405553.968741.908783.20801.02829.35745.84922.93840.01457.13987.13414.404151.82177.495192.977179.531190.533200.507181.551182.12795.208114.6992.03885.9170.76373.05726.54813.47311.390.569
Uitgestelde opbrengsten niet-vlottend 0005.931000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 48.18156.50863.60471.27482.21587.58288.42290.55690.84287.75786.4984.65382.16381.74480.9690076.82668.42969.54167.67674.62370.91276.36490.78559.0953.47852.6544.80235.42236.41437.08127.21303.832004.0614.0611.58204.1684.429
Overige niet-vlottende verplichtingen 2.7032.6972.8263.2212.5913.012-3.503-4.5423.3163.1043.4065.5396.6077.3065.82588.37504.8974.9715.0045.35.0565.1465.5135.4945.5035.4555.4385.3385.7785.6025.6756.3432.5239.681.9471.6356.6976.0513.4451.9575.826.101
Totaal niet-vlottende verplichtingen 615.068623.541630.971638.882646.665653.9655.376658.421660.297658.114656.769645.037643.175643.018828.702871.583082.751102.757120.39495.914119.693133.197169.011110.683216.413236.428251.065229.671231.733242.523224.307215.68397.731124.3793.98587.54577.4679.10829.99315.4317.216.67
Totaal passiva 736.42722.639724.169723.921741.447744.005740.336759.207761.933759.552757.191754.343742.474742.384924.846969.4210186.35192.58211.588198.715225.255242.854289.988299.922346.283356.11382.451366.569370.389363.289349.779347.485203.334177.702145.35141.182124.491120.17165.85343.56447.20828.983
Eigen vermogen:
Preferente aandelen 00000000000000000000000.0120.0110000000000000000000
Gewone aandelen 0.1460.1450.1450.1450.1450.1450.1470.1490.1530.1530.1530.1530.1530.1530.130.1300.060.060.060.060.060.0480.0480.0590.0590.0590.0590.0580.0580.0580.0580.0560.0540.0240.0230.0230.0230.0210.0210.0210.0210.02
Ingehouden winsten -59.442-50.592-52.453-49.545-61.354-68.508-50.953-27.36310.769-4.192-18.428-31.441-46.826-63.111-66.881-47.4920425.637414.187401.216390.602394.053381.422369.034355.745266.181247.228228.881218.566200.411181.787165.15152.405141.7321.58421.12217.89515.21211.0617.8537.2148.2226.793
Overige gereserveerde algehele resultaten -18.697-24.228-22.93-21.157-22.854-21.244-21.462-22.331-24.726-14.473-3.154-1.6370.893.9495.2442.484-94.21714.41410.1240.637-0.41211.18511.46421.36439.1034.0182.3751.0540.660.1030.4260.3420.3610.3870.1980.2420.2580.1410.0110000
Overige totale aandeelhoudersvermogen 998.707987.986982.982977.29972.0631,183.7151,179.5951,176.1631,173.7871,170.1371,167.5691,165.1631,160.0021,158.804839.71839.1480502.411501.324499.218502.6500.687498.125492.804488.683486.117482.873469.144455.657452.622450.539434.955430.026386.043283.958273.861-17,477.121264.749246.237242.895233.101230.648217.605
Totaal eigen vermogen van aandeelhouders 920.714913.311907.744906.7338881,094.1081,107.3271,126.6181,159.9831,151.6251,146.141,132.2381,114.2191,099.795778.203794.27-94.217942.522925.695901.131892.85905.985891.071883.261883.59756.375732.535699.138674.941653.194632.81600.505582.848528.214305.764295.248290.171280.125257.33250.769240.336238.891224.417
Totaal eigen vermogen 920.714913.311907.744906.7338881,094.1081,107.3271,126.6181,159.9831,151.6251,146.141,132.2381,114.2191,099.795778.203794.27-94.217987.383970.159945.981937.048955.543941.13933.807932.011805.7782.522749.685723.354701.303680.254649.164630.56528.214305.764295.248290.171280.125257.33250.769240.336238.891224.417
Totaal passiva en aandeelhoudersvermogen 1,657.1341,635.951,631.9131,630.6541,629.4471,838.1131,847.6631,885.8251,921.9161,911.1771,903.3311,886.5811,856.6931,842.1791,703.0491,763.691-94.2171,173.7331,162.7391,157.5691,135.7631,180.7981,183.9841,223.7951,231.9331,151.9831,138.6321,132.1361,089.9231,071.6921,043.543998.943978.045731.548483.466440.598431.353404.616377.501316.622283.9286.099253.401