Actua Corporation Financials

$31.2 M

Revenue Q2, 2017

$23.7 M

Mkt cap, 08-Feb-2018
Gross profit (Q2, 2017)23.3 M
Gross profit margin (Q2, 2017), %74.7%
Net income (Q2, 2017)(7.3 M)
EBIT (Q2, 2017)(9.8 M)
Cash, 30-Jun-201768.9 M

Revenue/Financials

Income Statement

Annual

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

Revenue

59.2 m84.8 m133.4 m109.3 m

Revenue growth, %

43%57%(18%)

Cost of goods sold

17.8 m24.4 m39.2 m29.2 m

Gross profit

41.4 m60.4 m94.2 m80.1 m

Gross profit Margin, %

70%71%71%73%

Sales and marketing expense

28.1 m39.7 m48.4 m40.8 m

R&D expense

9 m15.4 m29.2 m21.6 m

General and administrative expense

31 m51.7 m61.9 m46.9 m

Operating expense total

68.1 m106.8 m139.4 m109.4 m

EBIT

(39.4 m)(58.2 m)(101.7 m)(44.4 m)

EBIT margin, %

(67%)(69%)(76%)(41%)

Interest expense

1.5 m1.6 m203 k96 k

Interest income

227 k463 k131 k283 k

Income tax expense

17.6 m12.9 m(229 k)13.2 m

Net Income

202 m(27.8 m)(100.3 m)65.8 m

Quarterly

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

Revenue

16.1 m18.4 m19 m20.8 m30.6 m33.5 m34.1 m34.6 m36.7 m27.9 m30.5 m31.2 m

Cost of goods sold

4.9 m4.9 m5.5 m5.9 m9.7 m9.8 m9.6 m10.2 m10.8 m7.4 m7.8 m7.9 m

Gross profit

11.1 m13.5 m13.5 m14.9 m20.9 m23.8 m24.5 m24.4 m25.9 m20.5 m22.7 m23.3 m

Gross profit Margin, %

69%73%71%72%68%71%72%71%70%73%74%75%

Sales and marketing expense

7.5 m8.5 m9.6 m10.7 m11.2 m12.2 m12.9 m13.2 m13.8 m10.3 m9.9 m9.8 m

R&D expense

1.6 m3.3 m3.5 m4 m7.1 m7.4 m7.6 m7.6 m7.7 m5.4 m6.7 m6.9 m

General and administrative expense

8 m10 m12.9 m13.8 m15.4 m16 m14.4 m14.5 m13.6 m11.2 m12.9 m11.8 m

Operating expense total

24.7 m29 m34.7 m37 m47.7 m49.2 m48.8 m49.7 m50.1 m37.9 m41.4 m41 m

EBIT

(8.6 m)(10.6 m)(15.7 m)(16.3 m)(17.1 m)(15.6 m)(14.6 m)(15.1 m)(13.4 m)(10 m)(10.9 m)(9.8 m)

EBIT margin, %

(54%)(57%)(82%)(78%)(56%)(47%)(43%)(44%)(36%)(36%)(36%)(31%)

Interest expense

370 k511 k1.1 m9 k37 k31 k36 k46 k71 k27 k27 k44 k

Interest income

63 k86 k146 k160 k19 k35 k34 k48 k39 k31 k155 k142 k

Income tax expense

605 k(94 k)599 k1.9 m(177 k)(1 k)(47 k)(147 k)(81 k)(93 k)(265 k)(184 k)

Net Income

(4.2 m)(11.1 m)(14.4 m)(11.9 m)(15.9 m)(16 m)(14.6 m)(15.4 m)(13.6 m)(11.1 m)(10.2 m)(7.3 m)

Balance Sheet

Annual

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

Cash

334.7 m103.1 m76.3 m97.4 m

Inventories

5.9 m4 m4.9 m3.7 m

Current Assets

353.1 m131.6 m103.3 m123.7 m

Goodwill

90.4 m264.2 m226 m231.8 m

Total Assets

529.6 m528.3 m450.1 m453.7 m

Accounts Payable

3 m12.6 m11.3 m12.3 m

Current Liabilities

44.5 m63.3 m76.2 m68 m

Long-term debt

6 m6 m

Total Liabilities

82.4 m

Additional Paid-in Capital

3.5 b3.6 b3.6 b3.6 b

Retained Earnings

(3 b)(3.1 b)(3.2 b)(3.1 b)

Total Equity

473.7 m452.9 m358 m365.5 m

Financial Leverage

1.1 x1.2 x1.3 x1.2 x

Quarterly

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

Cash

58.6 m319.8 m309.5 m292.4 m88.3 m84.6 m80.6 m53.3 m43.2 m41.8 m80.4 m68.9 m

Current Assets

219.5 m342.2 m328.8 m318.3 m117.6 m112.6 m114.6 m88.7 m73.3 m98.1 m106.7 m93.6 m

Goodwill

89 m90.5 m90.5 m97.3 m264.9 m265.1 m265.7 m226 m226.2 m222.7 m231.4 m231.4 m

Total Assets

407.9 m516 m501.4 m498.6 m513 m504.8 m504.4 m436.7 m417 m420.8 m432.5 m414.6 m

Accounts Payable

2.1 m3 m4.9 m2.7 m12 m11.1 m13.8 m10 m9.6 m9.2 m14.2 m12.6 m

Current Liabilities

80 m41.5 m39.4 m44.4 m64.6 m65.1 m75.2 m81.5 m75.9 m87.3 m68.3 m67 m

Long-term debt

7.9 m5.2 m496 k820 k

Total Debt

7.9 m5.2 m496 k820 k

Total Liabilities

89.5 m48.5 m41.6 m47.5 m71.5 m72.2 m81.6 m89.9 m84.8 m94.2 m83 m81.7 m

Additional Paid-in Capital

3.6 b3.5 b3.5 b3.5 b3.6 b3.6 b3.6 b3.6 b3.6 b3.6 b3.6 b3.6 b

Retained Earnings

(3.2 b)(3.1 b)(3.1 b)(3.1 b)(3.1 b)(3.1 b)(3.1 b)(3.2 b)(3.2 b)(3.2 b)(3.1 b)(3.1 b)

Total Equity

314.3 m463.5 m455.2 m445.7 m438.1 m424.2 m413.5 m340.9 m325.9 m317.3 m343.5 m327 m

Financial Leverage

1.3 x1.1 x1.1 x1.1 x1.2 x1.2 x1.2 x1.3 x1.3 x1.3 x1.3 x1.3 x

Cash Flow

Annual

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

Net Income

202 m(27.8 m)(100.3 m)65.8 m

Depreciation and Amortization

8.5 m14.1 m19.8 m16.6 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)

Quarterly

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

Net Income

3.9 m(11.1 m)(7.3 m)(37.3 m)(15.9 m)(32 m)(46.6 m)(15.4 m)(28.9 m)(40 m)(10.2 m)(7.3 m)

Depreciation and Amortization

9.7 m3.1 m9.6 m5.2 m10.1 m14.9 m4.9 m10.1 m12.5 m4.2 m9.2 m

Accounts Receivable

(5.5 m)(3.8 m)(6.2 m)(662 k)1 m(6.3 m)(8.7 m)(2.1 m)(1 m)(196 k)971 k

Accounts Payable

(2.6 m)42 k(381 k)(551 k)(1.5 m)1.2 m(2.5 m)(2.8 m)977 k1.4 m364 k

Cash From Operating Activities

(13.2 m)(11.7 m)(7.3 m)

Free Cash Flow

(14.2 m)(13.5 m)(9.6 m)

Ratios

USDY, 2017

Financial Leverage

1.3 x
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Operating Metrics

Q4, 2014Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017

Carrier Connections (Bolt)

2.80 k3.60 k3.60 k4.90 k5.16 k5.34 k5.54 k5.50 k5.70 k5.90 k

Users (FolioDynamix)

89.70 k97 k97 k

Users (Bolt)

50 k56 k59.70 k69.40 k75 k80 k

Customers (VelocityEHS)

11 k11.50 k12 k12 k12.50 k13 k12.80 k12.90 k

Bookings (Bolt)

$690 k$1.65 m

Bookings (FolioDynamix)

$6.60 m$21 m$1.60 m$1.60 m

New Customers (FolioDynamix)

4 4 5 8

New Customers (VelocityEHS)

577 2.20 k700 500 462 2 k490 350
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