FAIR ISAAC CORP. DL-,01/ US3032501047 /
| 2024-11-12 8:08:20 AM | Chg. +15.00 | Volume | Bid8:59:38 PM | Ask8:59:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,204.00EUR | +0.69% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 53.65 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 53.0270 | 46.4190 | 27.9130 | 17.5800 | 10.9660 | ||||||
| Intangible Assets | 14.1390 | 9.2360 | 4.0990 | 2.0170 | .9170 | ||||||
| Long-Term Investments | 20.2220 | 25.5130 | 1.3120 | 1.1350 | 1.2230 | ||||||
| Fixed Assets | 977.7420 | 1,072.1620 | 1,016.8020 | 957.3190 | 1,018.8330 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 297.4000 | 334.1800 | 312.1070 | 322.4100 | 387.9470 | ||||||
| Cash and Cash Equivalents | 106.4260 | 157.3940 | 195.3540 | 133.2020 | 136.7780 | ||||||
| Current Assets | 455.7060 | 534.0780 | 550.9740 | 484.7150 | 556.4480 | ||||||
| Total Assets | 1,433.4480 | 1,606.2400 | 1,567.7760 | 1,442.0340 | 1,575.2810 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.1180 | 23.0330 | 20.7490 | 17.2730 | 19.0090 | ||||||
| Long-term debt | 606.7900 | 739.4350 | 1,009.0180 | 1,823.6690 | 1,811.6580 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,143.6810 | 1,275.1580 | 1,678.7180 | 2,243.9810 | 2,263.2710 | ||||||
| Share Capital | .2890 | .2910 | .2760 | .2520 | .2480 | ||||||
| Total Equity | 289.7670 | 331.0820 | -110.9420 | -801.9470 | -687.9900 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,433.4480 | 1,606.2400 | 1,567.7760 | 1,442.0340 | 1,575.2810 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,160.0830 | 1,294.5620 | 1,316.5360 | 1,377.2700 | 1,513.5570 | ||||||
| Depreciation (total) | 6.1260 | 4.9930 | 3.2550 | 2.0610 | 1.1000 | ||||||
| Operating Result | 253.5480 | 295.9690 | 505.4890 | 542.4140 | 642.8300 | ||||||
| Interest Income | -39.7520 | -42.1770 | -40.0920 | -68.9670 | -95.5460 | ||||||
| Income Before Taxes | 216.0720 | 257 | 473.1420 | 471.3090 | 553.6240 | ||||||
| Income Taxes | 23.9480 | 20.5890 | 81.0580 | 97.7680 | 124.2490 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 192.1240 | 236.4110 | 392.0840 | 373.5410 | 429.3750 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 260.3500 | 364.9160 | 423.8170 | 509.4500 | 468.9150 | ||||||
| Cash Flow from Investing Activities | -42.7600 | -24.5830 | 137.8500 | -5.6710 | -15.9540 | ||||||
| Cash Flow from Financing | -200.0470 | -289.4240 | -523.5710 | -547.1650 | -455.0010 | ||||||
| Decrease / Increase in Cash | 16.4030 | 50.9680 | 37.9600 | -62.1520 | 3.5760 | ||||||
| Employees | 4,009 | 4,003 | - | - | - | ||||||
