CoverageForm 410-K10-Q8-K13D13G13F

GSKY · Greensky, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2021FY 2020FY 2019FY 2018
Revenue$518.07M$525.65M$529.65M$263.87M
Cost of Revenue----
Gross Profit----
R&D----
SG&A$42.48M$42.48M$24.46M$10.60M
Total Operating Expenses$356.87M$473.11M$408.69M$144.05M
D&A$14.04M$11.33M$7.30M$3.71M
Operating Income$161.20M$52.54M$120.95M$119.81M
Interest Expense$26.27M$25.02M$23.86M$0
Income Tax$13.88M$1.60M($7.13M)$0
Net Income$42.14M$9.96M$31.98M$24.26M
EPS - Basic$0.55$0.15$0.52$0.43
EPS - Diluted$0.55$0.14$0.49$0.41

Balance Sheet

Line itemFY 2021FY 2020FY 2019FY 2018
Cash & Equivalents$296.41M$147.78M$195.76M$185.24M
Accounts Receivable----
Inventory----
Accounts Payable----
Current Assets----
Total Assets$1.19B$1.52B$951.05M$802.90M
Current Liabilities----
Long-term Debt-$452.81M$384.50M$386.82M
Total Liabilities$1.22B$1.70B$1.01B$837.67M
Stockholders' Equity($28.15M)($175.48M)($54.94M)($34.77M)
Retained Earnings$75.82M$33.75M$56.11M$24.22M

Cash Flow

Line itemFY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$630.90M($468.10M)$153.33M$121.94M
Investing Cash Flow($15.60M)($14.57M)($15.38M)($4.67M)
Financing Cash Flow($530.51M)$504.48M($150.60M)$725.0K
CapEx$15.60M$14.57M$15.38M$4.67M
Free Cash Flow$615.30M($482.67M)$137.95M$117.28M

Ratios

MetricFY 2021FY 2020FY 2019FY 2018
Profitability
Gross margin----
Operating margin31.1%10.0%22.8%45.4%
EBITDA margin33.8%12.2%24.2%46.8%
Net margin8.1%1.9%6.0%9.2%
Free cash flow margin118.8%-91.8%26.0%44.4%
FCF / Net income14.60-48.444.314.83
R&D / Revenue----
SG&A / Revenue8.2%8.1%4.6%4.0%
Effective tax rate24.8%13.8%-28.7%0.0%
Return on assets3.5%0.7%3.4%3.0%
Return on equity-149.7%-5.7%-58.2%-69.8%
Return on invested capital-16.3%36.7%34.0%
Liquidity
Current ratio----
Quick ratio----
Cash ratio----
Leverage
Debt / Equity--2.58-7.00-11.13
Debt / Assets-0.300.400.48
Debt / EBITDA-7.093.003.13
Interest coverage6.1x2.1x5.1x-
Equity multiplier-42.23-8.68-17.31-23.10
Liabilities / Assets1.021.121.061.04
Efficiency
Asset turnover0.440.350.560.33
Inventory turnover----
Days sales outstanding----
Days inventory outstanding----
Days payable outstanding----
Cash conversion cycle----
Valuation
P / E----
P / B----
P / S----
EV / EBITDA----
Growth
Revenue growth (YoY)-1.4%-0.8%100.7%-
Revenue CAGR (3y)25.2%---
Revenue CAGR (5y)----
Gross profit growth (YoY)----
Operating income growth (YoY)206.8%-56.6%1.0%-
Net income growth (YoY)322.9%-68.8%31.8%-
EPS growth (YoY)292.9%-71.4%19.5%-
EPS CAGR (3y)10.3%---
EPS CAGR (5y)----
FCF growth (YoY)--17.6%-
FCF CAGR (5y)----
Book value growth (YoY)84.0%-219.4%-58.0%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Product / service

$1.01B total
Transaction Fees$379.77M · 37.7%
Merchant Fees$363.44M · 36.1%
Servicing Fees$124.23M · 12.3%
Servicing$124.23M · 12.3%
Interchange Fees$16.33M · 1.6%

Stability scores

Piotroski F-score

FY 2021 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • -Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Business Services, NEC

CompanyRevenue (last FY)Net marginROE
ACN---
DASH$13.72B6.8%9.3%
RBA$4.59B9.3%7.7%
AKAM--9.1%
UBER$52.02B19.3%37.2%

Comparing GreenSky against the 5 most active filers in the same SIC group.