$23.7 M

ACTA Mkt cap, 08-Feb-2018
Actua Net income (FY, 2017)171.5 M
Actua EBIT (FY, 2017)-40.4 M
Actua Cash, 31-Dec-2017335 M

Actua Income Statement

Annual

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

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

31.0m51.7m61.9m46.9m28.5m

Operating expense total

98.6m106.8m235.2m153.7m40.4m

Depreciation and amortization

8.5m

EBIT

(39.4m)(58.2m)(101.7m)(44.4m)(40.4m)

EBIT margin, %

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

Interest expense

1.5m1.6m203.0k96.0k

Interest income

227.0k463.0k131.0k283.0k710.0k

Income tax expense

17.6m12.9m(229.0k)13.2m11.5m

Net Income

202.0m(27.8m)(100.3m)65.8m171.5m

Actua Balance Sheet

Annual

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

Cash

334.7m103.1m76.3m97.4m335.0m

Inventories

5.9m4.0m4.9m3.7m

Current Assets

353.1m131.6m103.3m123.7m517.8m

Goodwill

90.4m264.2m226.0m231.8m

Total Assets

529.6m528.3m450.1m453.7m535.3m

Accounts Payable

3.0m12.6m11.3m12.3m162.0k

Current Liabilities

44.5m63.3m76.2m68.0m31.8m

Long-term debt

6.0m6.0m

Total Liabilities

82.4m31.8m

Additional Paid-in Capital

3.5b3.6b3.6b3.6b3.6b

Retained Earnings

(3.0b)(3.1b)(3.2b)(3.1b)(2.9b)

Total Equity

473.7m452.9m358.0m365.5m500.5m

Financial Leverage

1.1 x1.2 x1.3 x1.2 x1.1 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, 2017Q3, 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)(17.5m)(24.4m)

Depreciation and Amortization

9.7m3.1m9.6m5.2m10.1m14.9m4.9m10.1m12.5m4.2m9.2m83.0k

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(809.0k)

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

1.1 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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Actua Employee Rating

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