$152.9 M

ACTG Mkt cap, 15-Oct-2018

$16.5 M

Acacia Research Revenue Q2, 2017
Acacia Research EBIT (Q2, 2017)-7.9 M
Acacia Research Cash, 30-Jun-2018100.2 M

Acacia Research Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

130.6m130.9m125.0m152.7m

Revenue growth, %

0%(4%)22%

EBIT

(82.9m)(62.2m)(152.6m)(37.4m)

EBIT margin, %

(64%)(47%)(122%)(24%)

Interest income

1.9m

Income tax expense

(22.0m)3.9m4.8m(18.2m)

Net Income

(58.8m)(66.7m)(157.5m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

15.5m12.6m50.1m37.2m34.2m40.3m13.0m24.7m41.4m64.7m8.9m16.5m

General and administrative expense

9.4m8.0m7.5m8.3m6.9m6.7m

Operating expense total

50.9m38.6m58.3m49.8m47.8m39.3m39.8m34.4m76.3m48.4m20.4m24.4m

EBIT

(35.3m)(26.1m)(8.2m)(12.6m)(13.6m)1.0m(26.8m)(9.7m)(34.9m)16.3m(11.6m)(7.9m)

EBIT margin, %

(228%)(207%)(16%)(34%)(40%)2%(207%)(39%)(85%)25%(131%)(48%)

Interest income

554.0k556.0k369.0k293.0k

Pre tax profit

(27.0m)(9.7m)(10.9m)(12.8m)

Income tax expense

19.6m1.4m(119.0k)(337.0k)(192.0k)(5.9m)(9.7m)(1.2m)(1.5m)

Acacia Research Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

51.7m102.5m314.7m221.8m126.7m134.5m135.2m127.5m

Accounts Receivable

6.3m20.2m33.5m26.8m

Inventories

7.5m4.4m4.2m3.2m

Current Assets

273.7m218.7m183.9m188.5m

Goodwill

30.1m30.1m

Total Assets

593.4m536.3m347.9m296.0m

Accounts Payable

11.6m14.9m17.3m14.3m

Short-term debt

Current Liabilities

26.0m45.9m33.2m28.2m

Long-term debt

Total Liabilities

28.6m

Additional Paid-in Capital

653.3m646.6m633.1m642.5m

Retained Earnings

(62.1m)(128.1m)(288.1m)(342.2m)

Total Equity

314.2m267.4m

Financial Leverage

1.1 x1.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

118.3m133.4m146.0m154.3m101.5m119.1m157.8m145.3m139.8m116.0m54.3m63.2m150.3m100.2m

Accounts Receivable

16.8m13.5m25.2m12.7m30.0m37.6m12.8m25.2m4.3m53.7m7.8m14.2m4.8m5.6m

Current Assets

329.5m253.3m255.0m248.4m201.8m210.7m187.3m186.6m194.9m218.1m169.7m136.6m188.2m144.0m

PP&E

231.0k189.0k155.0k94.0k

Goodwill

30.1m30.1m30.1m30.1m30.1m30.1m30.1m

Total Assets

657.7m574.7m568.7m548.9m507.4m504.0m467.6m339.8m296.4m323.5m272.9m264.5m317.8m250.5m

Accounts Payable

12.3m16.8m16.6m12.7m11.5m17.5m14.6m11.4m22.7m11.7m9.2m9.0m8.9m

Current Liabilities

33.4m35.4m43.1m38.3m32.7m31.7m26.7m33.2m29.3m47.9m14.8m18.7m49.0m13.6m

Total Liabilities

52.4m39.5m46.6m42.0m34.1m33.1m28.2m33.8m29.8m48.5m15.2m19.2m50.8m16.1m

Additional Paid-in Capital

653.3m650.9m651.1m648.8m644.4m641.2m637.0m634.9m636.3m639.1m644.8m646.6m649.7m650.3m

Retained Earnings

(28.7m)(86.5m)(99.4m)(111.9m)(141.2m)(144.9m)(172.2m)(298.1m)(338.7m)(331.6m)(354.0m)(368.3m)(349.5m)(378.0m)

Total Equity

605.3m535.2m522.1m506.9m473.2m470.8m439.5m306.1m266.6m275.0m257.7m245.2m267.1m234.4m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.1 x1.1 x1.2 x1.1 x

Acacia Research Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016

Depreciation and Amortization

53.9m57.5m53.3m34.4m

Accounts Receivable

3.5m(14.0m)(13.0m)6.8m

Cash From Operating Activities

(3.5m)4.2m(9.9m)34.1m

Purchases of PP&E

(675.0k)(109.0k)(8.0k)(4.0k)

Cash From Investing Activities

(66.1m)29.3m39.3m(40.6m)

Dividends Paid

(18.6m)

Cash From Financing Activities

(25.6m)(25.7m)(28.6m)(1.1m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Depreciation and Amortization

37.1m14.6m5.3m10.6m

Accounts Receivable

(7.0m)(7.2m)25.2m12.7m30.0m37.6m12.8m25.2m4.3m53.7m7.8m(59.0k)(934.0k)

Accounts Payable

16.8m16.6m12.7m11.5m17.5m14.6m11.4m22.7m11.7m1.1m861.0k

Cash From Operating Activities

(4.8m)(20.4m)50.0m9.6m

Purchases of PP&E

(579.0k)(96.0k)

Cash From Investing Activities

(88.1m)33.3m(36.3m)(41.5m)

Cash From Financing Activities

(10.5m)(6.2m)24.0k(4.6m)

Acacia Research Ratios

USDY, 2018

Financial Leverage

1.1 x
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Acacia Research Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Licenses

1.43 k1.45 k1.48 k1.48 k1.49 k1.50 k1.50 k1.50 k1.53 k1.54 k1.55 k

Patent Portfolios

181 183 184 184 185 186 187 192 192 192 192
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