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 itemQ4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19
Revenue-$128.15M$136.52M$121.86M-$153.53M$138.75M$121.17M-$153.41M
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A-$6.69M$10.88M$9.93M-$11.61M$8.59M$6.71M-$6.67M
Total Operating Expenses-$78.75M$79.31M$105.46M-$132.81M$113.29M$127.06M-$101.02M
D&A-$3.55M$3.48M$3.32M-$2.97M$2.76M$2.44M-$1.96M
Operating Income-$49.39M$57.20M$19.72M-$9.22M$19.67M($5.89M)-$52.40M
Interest Expense-$6.80M$6.72M$6.61M-$6.78M$5.89M$5.62M-$5.63M
Income Tax-$4.37M$4.58M$1.87M-$197.0K$1.50M($895.0K)-$1.53M
Net Income-$14.39M$16.33M$3.80M-$961.0K$4.13M($3.33M)-$14.73M
EPS - Basic-$0.19$0.23$0.05-$0.01$0.06($0.05)-$0.24
EPS - Diluted-$0.19$0.22$0.05-$0.01$0.06($0.05)-$0.23

Balance Sheet

Line itemQ4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19
Cash & Equivalents$296.41M$241.97M$203.29M$196.30M$147.78M$113.57M$147.56M$176.71M$195.76M$206.40M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$1.19B$1.41B$1.31B$1.35B$1.52B$1.46B$1.33B$938.38M$951.05M$897.10M
Current Liabilities----------
Long-term Debt--$451.73M$452.27M$452.81M$453.34M$453.88M$383.91M$384.50M$385.08M
Total Liabilities$1.22B$1.48B$1.43B$1.52B$1.70B$1.67B$1.52B$1.15B$1.01B$963.57M
Stockholders' Equity($28.15M)($74.52M)($118.47M)($162.16M)($175.48M)($205.88M)($196.87M)($213.50M)($54.94M)($66.46M)
Retained Earnings$75.82M$68.19M$53.83M$37.51M$33.75M$25.50M$24.51M$20.38M$56.11M$53.87M

Cash Flow

Line itemQ4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19
Operating Cash Flow---$245.13M---$41.05M--
Investing Cash Flow---($3.45M)---($3.35M)--
Financing Cash Flow---($212.63M)---($33.86M)--
CapEx---$3.45M---$3.35M--
Free Cash Flow---$241.68M---$37.69M--

Ratios

MetricQ4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19
Profitability
Gross margin----------
Operating margin-38.5%41.9%16.2%-6.0%14.2%-4.9%-34.2%
EBITDA margin-41.3%44.5%18.9%-7.9%16.2%-2.8%-35.4%
Net margin-11.2%12.0%3.1%-0.6%3.0%-2.8%-9.6%
Free cash flow margin---198.3%---31.1%--
FCF / Net income---63.63----11.31--
R&D / Revenue----------
SG&A / Revenue-5.2%8.0%8.1%-7.6%6.2%5.5%-4.3%
Effective tax rate-23.3%21.9%33.0%-17.0%26.6%--9.4%
Return on assets-1.0%1.2%0.3%-0.1%0.3%-0.4%-1.6%
Return on equity--19.3%-13.8%-2.3%--0.5%-2.1%1.6%--22.2%
Return on invested capital--13.4%4.6%-3.1%5.6%-2.7%-14.9%
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity---3.81-2.79-2.58-2.20-2.31-1.80-7.00-5.79
Debt / Assets--0.340.330.300.310.340.410.400.43
Debt / EBITDA--7.4419.64-37.1920.23--7.08
Interest coverage-7.3x8.5x3.0x-1.4x3.3x-1.0x-9.3x
Equity multiplier-42.23-18.85-11.07-8.35-8.68-7.10-6.74-4.40-17.31-13.50
Liabilities / Assets1.021.051.091.121.121.141.151.231.061.07
Efficiency
Asset turnover-0.090.100.09-0.110.100.13-0.17
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)--16.5%-1.6%0.6%-0.1%0.0%16.8%-34.7%
Revenue CAGR (3y)-4.0%18.3%-------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-436.0%190.8%---82.4%-57.7%---3.4%
Net income growth (YoY)-1397.3%295.1%---93.5%-66.4%--22.7%
EPS growth (YoY)-1800.0%266.7%---95.7%-68.4%--15.0%
EPS CAGR (3y)--1.7%34.7%-------
EPS CAGR (5y)----------
FCF growth (YoY)---541.2%---17.2%--
FCF CAGR (5y)----------
Book value growth (YoY)84.0%63.8%39.8%24.0%-219.4%-209.8%-103.5%-191.4%-58.0%-445.3%

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%

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.