Actua Corporation was founded in 1996 and is headquartered in Radnor, US
Actua Corporation Office Locations
Actua Corporation has an office in Radnor
Radnor, US (HQ)
640 555 Lancaster Ave
Actua Corporation Data and Metrics
Actua Corporation Financial Metrics
Actua Corporation's revenue was reported to be $109.3 m in FY, 2016 which is a 18% decrease from the previous period.
USD
Revenue (FY, 2016) | 109.3 m |
Revenue growth (FY, 2015 - FY, 2016), % | (18%) |
Gross profit (FY, 2016) | 80.1 m |
Gross profit margin (FY, 2016), % | 73% |
Net income (FY, 2016) | 65.8 m |
EBIT (FY, 2016) | (44.4 m) |
Market capitalization (28-Jun-2017) | 446.9 m |
Closing share price (28-Jun-2017) | 14 |
Cash (31-Dec-2016) | 97.4 m |
Actua Corporation's current market capitalization is $446.9 m.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 59.2 m | 84.8 m | 133.4 m | 109.3 m |
Revenue growth, % | 43% | 57% | (18%) | |
Cost of goods sold | 17.8 m | 24.4 m | 39.2 m | 29.2 m |
Gross profit | 41.4 m | 60.4 m | 94.2 m | 80.1 m |
Gross profit Margin, % | 70% | 71% | 71% | 73% |
Sales and marketing expense | 28.1 m | 39.7 m | 48.4 m | 40.8 m |
R&D expense | 9 m | 15.4 m | 29.2 m | 21.6 m |
General and administrative expense | 31 m | 51.7 m | 61.9 m | 46.9 m |
Operating expense total | 98.6 m | 143 m | 235.2 m | 153.7 m |
EBIT | (39.4 m) | (58.2 m) | (101.7 m) | (44.4 m) |
EBIT margin, % | (67%) | (69%) | (76%) | (41%) |
Interest expense | (1.5 m) | (1.6 m) | (203 k) | (96 k) |
Interest income | 227 k | 463 k | 131 k | 283 k |
Income tax expense | 17.6 m | 12.9 m | (229 k) | 13.2 m |
Net Income | 202 m | (27.8 m) | (100.3 m) | 65.8 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 334.7 m | 103.1 m | 76.3 m | 97.4 m |
Inventories | 5.9 m | 4 m | 4.9 m | 3.7 m |
Current Assets | 353.1 m | 131.6 m | 103.3 m | 123.7 m |
Goodwill | 90.4 m | 264.2 m | 226 m | 231.8 m |
Total Assets | 529.6 m | 528.3 m | 450.1 m | 453.7 m |
Accounts Payable | 3 m | 12.6 m | 11.3 m | 12.3 m |
Current Liabilities | 44.5 m | 63.3 m | 76.2 m | 68 m |
Additional Paid-in Capital | 3.5 b | 3.6 b | 3.6 b | 3.6 b |
Retained Earnings | (3 b) | (3.1 b) | (3.2 b) | (3.1 b) |
Total Equity | 473.7 m | 452.9 m | 358 m | 365.5 m |
Financial Leverage | 1.1 x | 1.2 x | 1.3 x | 1.2 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 202 m | (27.8 m) | (100.3 m) | 65.8 m |
Depreciation and Amortization | 8.5 m | 14.1 m | 19.8 m | 16.6 m |
Accounts Receivable | (3.4 m) | (2 m) | 3.1 m | (4.8 m) |
Accounts Payable | (1.4 m) | (65 k) | (1.3 m) | 4.2 m |
Cash From Operating Activities | (14.2 m) |
| Y, 2016 | |
|---|---|
Financial Leverage | 1.2 x |
