ProSight Global, Inc.

EDGAR

11 filing records in this dataset, filed from 2019-06-28 to 2021-08-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

209 million Unit_Standard_USD_V6cGjVElVESDCPTTp6L3Sg

2021 Q2 · Unit_Standard_USD_V6cGjVElVESDCPTTp6L3Sg

Exact inputs and evidence
  • Revenue: 209307000 Unit_Standard_USD_V6cGjVElVESDCPTTp6L3Sg Source

Net margin

7.89%

2021 Q2 · %

Exact inputs and evidence
  • Net Income: 16518000 Unit_Standard_USD_V6cGjVElVESDCPTTp6L3Sg Source
  • Revenue: 209307000 Unit_Standard_USD_V6cGjVElVESDCPTTp6L3Sg Source
Cash and cash equivalents
652 million Unit_Standard_USD_V6cGjVElVESDCPTTp6L3Sg Source
Exact value

652374000 Unit_Standard_USD_V6cGjVElVESDCPTTp6L3Sg

Long-term debt including current maturities
Not available
Shares outstanding
43.6 million Unit_Standard_shares_7fq3qSLS9EKND6ewjK9jNQ Source
Exact value

43619844 Unit_Standard_shares_7fq3qSLS9EKND6ewjK9jNQ

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-08-09.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2020-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2020-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2020-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2020-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2020-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -7.1%

    Prior period

    Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g 878.06 million

    –

    Current period

    Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g 816.11 million

    –

    Exact inputs and evidence

    816107000 − 878059000 = -61952000 Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g

    878059000 Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    816107000 Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Net income

    -42.8%

    Prior period

    Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g 38.89 million

    –

    Current period

    Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g 22.23 million

    –

    Exact inputs and evidence

    22228000 − 38890000 = -16662000 Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g

    38890000 Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    22228000 Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g · 2020-01-01 – 2020-12-31

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  • Operating cash flow

    -54%

    Prior period

    Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g 253.3 million

    –

    Current period

    Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g 116.39 million

    –

    Exact inputs and evidence

    116390000 − 253296000 = -136906000 Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g

    253296000 Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    116390000 Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

  • Revenue Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g 816.11 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g 22.23 million 2.7% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g 116.39 million 14% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-31785872000 UnavailableUnavailableUnavailable54543000 Unavailable
Source
2019 2019-01-01 – 2019-12-31878059000 UnavailableUnavailableUnavailable38890000 Unavailable
Source
2020 2020-01-01 – 2020-12-31816107000 UnavailableUnavailableUnavailable22228000 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g 816.1M 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.948.3M711.2M474.2M237.1M0.0201820192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g)Source evidence
2018Revenue785872000
2019Revenue878059000
2020Revenue816107000

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.1% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.2%7.8%2.3%-3.1%-8.6%201820192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year11.7%
2020Year over year-7.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 2.7% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.5%5.6%3.7%1.9%0.0%2018-12-312019-12-312020-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2018Net margin6.9%
2019Net margin4.4%
2020Net margin2.7%
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g 116.4M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.273.6M205.2M136.8M68.4M0.0201820192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g)Source evidence
2018Operating cash flow231692000
2019Operating cash flow253296000
2020Operating cash flow116390000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g)Source evidence
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Liabilities / assetsNot reportedNo source recorded
2019-12-31Liabilities / assetsNot reportedNo source recorded
2020-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g 54.54 million
Exact value

Exact value: 54543000 Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g

2018-01-01 – 2018-12-31: 54543000 Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g Inspect Net Income Open source
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Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g 231.69 million
Exact value

Exact value: 231692000 Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g

2018-01-01 – 2018-12-31: 231692000 Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g 38.89 million
Exact value

Exact value: 38890000 Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g

2019-01-01 – 2019-12-31: 38890000 Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g Inspect Net Income Open source
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Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g 253.3 million
Exact value

Exact value: 253296000 Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g

2019-01-01 – 2019-12-31: 253296000 Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g 22.23 million
Exact value

Exact value: 22228000 Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g

2020-01-01 – 2020-12-31: 22228000 Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g Inspect Net Income Open source
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Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g 116.39 million
Exact value

Exact value: 116390000 Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g

2020-01-01 – 2020-12-31: 116390000 Unit_Standard_USD_wtMztKhw1U-nBxG4BHD--g Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 894 latest values · 894 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001634038, 1634038, PROS, edgar:1634038

Also known as ProSight Global, Inc., ProSight Global, Inc.