$23.7 M

ACTA Mkt cap, 08-Feb-2018

$31.2 M

Actua Revenue Q2, 2017
Actua Gross profit (Q2, 2017)23.3 M
Actua Gross profit margin (Q2, 2017), %74.7%
Actua Net income (Q2, 2017)-7.3 M
Actua EBIT (Q2, 2017)-9.8 M
Actua Cash, 30-Jun-201768.9 M

Actua Revenue

Actua revenue was $109.30 m in FY, 2016 which is a 18.1% year over year decrease from the previous period.

Embed Graph

Actua Income Statement

Annual

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

Revenue

59.2m84.8m133.4m109.3m

Revenue growth, %

43%57%(18%)

Cost of goods sold

17.8m24.4m39.2m29.2m

Gross profit

41.4m60.4m94.2m80.1m

Gross profit Margin, %

70%71%71%73%

Sales and marketing expense

28.1m39.7m48.4m40.8m

R&D expense

9.0m15.4m29.2m21.6m

General and administrative expense

31.0m51.7m61.9m46.9m

Operating expense total

68.1m106.8m139.4m109.4m

EBIT

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

EBIT margin, %

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

Interest expense

1.5m1.6m203.0k96.0k

Interest income

227.0k463.0k131.0k283.0k

Income tax expense

17.6m12.9m(229.0k)13.2m

Net Income

202.0m(27.8m)(100.3m)65.8m

Quarterly

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

Revenue

16.1m18.4m19.0m20.8m30.6m33.5m34.1m34.6m36.7m27.9m30.5m31.2m

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Sales and marketing expense

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

R&D expense

1.6m3.3m3.5m4.0m7.1m7.4m7.6m7.6m7.7m5.4m6.7m6.9m

General and administrative expense

8.0m10.0m12.9m13.8m15.4m16.0m14.4m14.5m13.6m11.2m12.9m11.8m

Operating expense total

24.7m29.0m34.7m37.0m47.7m49.2m48.8m49.7m50.1m37.9m41.4m41.0m

EBIT

(8.6m)(10.6m)(15.7m)(16.2m)(17.1m)(15.6m)(14.6m)(15.1m)(13.4m)(10.0m)(10.9m)(9.8m)

EBIT margin, %

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

Interest expense

370.0k511.0k1.1m9.0k37.0k31.0k36.0k46.0k71.0k27.0k27.0k44.0k

Interest income

63.0k86.0k146.0k160.0k19.0k35.0k34.0k48.0k39.0k31.0k155.0k142.0k

Income tax expense

605.0k(94.0k)599.0k1.9m(177.0k)(1.0k)(47.0k)(147.0k)(81.0k)(93.0k)(265.0k)(184.0k)

Net Income

(4.2m)(11.1m)(14.4m)(11.9m)(15.9m)(16.0m)(14.6m)(15.4m)(13.6m)(11.1m)(10.2m)(7.3m)

Actua Balance Sheet

Annual

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

Cash

334.7m103.1m76.3m97.4m

Inventories

5.9m4.0m4.9m3.7m

Current Assets

353.1m131.6m103.3m123.7m

Goodwill

90.4m264.2m226.0m231.8m

Total Assets

529.6m528.3m450.1m453.7m

Accounts Payable

3.0m12.6m11.3m12.3m

Current Liabilities

44.5m63.3m76.2m68.0m

Long-term debt

6.0m6.0m

Total Liabilities

82.4m

Additional Paid-in Capital

3.5b3.6b3.6b3.6b

Retained Earnings

(3.0b)(3.1b)(3.2b)(3.1b)

Total Equity

473.7m452.9m358.0m365.5m

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

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

Current Assets

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

Goodwill

89.0m90.5m90.5m97.3m264.9m265.1m265.7m226.0m226.2m222.7m231.4m231.4m

Total Assets

407.9m516.0m501.4m498.6m513.0m504.8m504.4m436.7m417.0m420.8m432.5m414.6m

Accounts Payable

2.1m3.0m4.9m2.7m12.0m11.1m13.8m10.0m9.6m9.2m14.2m12.6m

Current Liabilities

80.0m41.5m39.4m44.4m64.6m65.1m75.2m81.5m75.9m87.3m68.3m67.0m

Long-term debt

7.9m5.2m496.0k820.0k

Total Debt

7.9m5.2m496.0k820.0k

Total Liabilities

89.5m48.5m41.6m47.5m71.5m72.2m81.6m89.9m84.8m94.2m83.0m81.7m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

314.3m463.5m455.2m445.7m438.1m424.2m413.5m340.9m325.9m317.3m343.5m327.0m

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

Actua Cash Flow

Annual

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

Net Income

202.0m(27.8m)(100.3m)65.8m

Depreciation and Amortization

8.5m14.1m19.8m16.6m

Accounts Receivable

(3.4m)(2.0m)3.1m(4.8m)

Accounts Payable

(1.4m)(65.0k)(1.3m)4.2m

Cash From Operating Activities

(14.2m)

Quarterly

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

Net Income

3.9m(11.1m)(7.3m)(37.3m)(15.9m)(32.0m)(46.6m)(15.4m)(28.9m)(40.0m)(10.2m)(7.3m)

Depreciation and Amortization

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

Accounts Receivable

(5.5m)(3.8m)(6.1m)(662.0k)1.0m(6.3m)(8.7m)(2.1m)(1.0m)(196.0k)971.0k

Accounts Payable

(2.6m)42.0k(381.0k)(551.0k)(1.5m)1.2m(2.5m)(2.8m)977.0k1.4m364.0k

Cash From Operating Activities

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

Free Cash Flow

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

Actua Ratios

USDY, 2017

Financial Leverage

1.3 x
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Actua 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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