$157.9 M

ACTG Mkt cap, 15-Feb-2019

$65.4 M

Acacia Research Revenue FY, 2017
Acacia Research EBIT (FY, 2017)-27.3 M
Acacia Research Cash, 30-Jun-2018100.2 M

Acacia Research Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

130.6m130.9m125.0m152.7m65.4m

Revenue growth, %

0%(4%)22%

General and administrative expense

32.9m26.0m

Operating expense total

213.5m277.7m190.1m92.7m

EBIT

(82.9m)(62.2m)(152.6m)(37.4m)(27.3m)

EBIT margin, %

(64%)(47%)(122%)(24%)(42%)

Interest income

1.9m

Pre tax profit

24.6m

Income tax expense

22.0m3.9m(4.8m)(18.2m)(3.0m)

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(4.7m)(145.0k)(119.0k)(337.0k)(192.0k)(5.9m)(9.7m)(1.2m)(1.5m)

Acacia Research Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013FY, 2013Y, 2014FY, 2015Y, 2015FY, 2016FY, 2017

Cash

51.7m102.5m314.7m221.8m126.7m126.7m134.5m135.2m135.2m127.5m136.6m

Accounts Receivable

6.3m6.3m20.2m33.5m33.5m26.8m153.0k

Inventories

7.5m4.4m4.2m3.2m

Current Assets

273.7m273.7m218.7m183.9m183.9m188.5m139.7m

Goodwill

30.1m30.1m30.1m

Total Assets

593.4m593.4m536.3m347.9m347.9m296.0m308.8m

Accounts Payable

11.6m11.6m14.9m17.3m17.3m14.3m8.0m

Short-term debt

Current Liabilities

26.0m26.0m45.9m33.2m33.2m28.2m9.6m

Long-term debt

Total Liabilities

31.2m33.7m28.6m13.1m

Additional Paid-in Capital

653.3m653.3m646.6m633.1m633.1m642.5m649.0m

Retained Earnings

(62.1m)(62.1m)(128.1m)(288.1m)(288.1m)(342.2m)(320.0m)

Total Equity

314.2m314.2m267.4m295.7m

Financial Leverage

1.1 x1.1 x1.1 x1 x

Acacia Research Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Depreciation and Amortization

53.9m57.5m53.3m34.4m22.2m

Accounts Receivable

3.5m(14.0m)(13.3m)6.8m26.6m

Inventories

Accounts Payable

Cash From Operating Activities

(3.5m)4.2m(9.9m)34.1m24.5m

Purchases of PP&E

(675.0k)(109.0k)(8.0k)(4.0k)(2.0k)

Cash From Investing Activities

(66.1m)29.3m39.3m(40.6m)(16.1m)

Dividends Paid

(18.6m)

Cash From Financing Activities

(25.6m)(25.7m)(28.6m)(1.1m)700.0k

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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