ANGI Homeservices (ANGI) stock price, revenue, and financials

ANGI Homeservices market cap is $6.1 b, and annual revenue was $323.33 m in FY 2016

$6.1 B

ANGI Mkt cap, 22-Oct-2021

$72.8 M

ANGI Homeservices Revenue Q2, 2017
ANGI Homeservices Net income (Q2, 2017)-8.1 M
ANGI Homeservices EBIT (Q2, 2017)-6.6 M
ANGI Homeservices Cash, 30-Jun-201738.4 M
ANGI Homeservices EV6.1 B
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ANGI Homeservices Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

155.8m245.6m315.0m344.1m323.3m

Revenue growth, %

28%9%(6%)

Sales and marketing expense

58.6m90.1m117.2m117.4m111.0m

General and administrative expense

24.1m32.8m34.0m49.2m54.0m

Operating expense total

82.7m123.0m151.2m166.6m165.0m

EBIT

(51.0m)(31.1m)(10.4m)13.3m(3.1m)

EBIT margin, %

(33%)(13%)(3%)4%(1%)

Interest expense

1.9m1.9m1.2m3.0m4.7m

Pre tax profit

(52.9m)(32.9m)(12.0m)10.3m(7.8m)

Income tax expense

5.0k40.0k51.0k44.0k43.0k

Net Income

(52.9m)(33.0m)(12.1m)10.2m(7.9m)

ANGI Homeservices Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

42.6m34.8m40.0m32.6m22.4m

Accounts Receivable

7.8m12.4m15.1m17.0m

Prepaid Expenses

19.8m13.7m18.1m19.0m

Inventories

17.0m

Current Assets

80.7m81.9m97.5m92.6m72.3m

PP&E

12.1m18.7m51.3m77.6m82.7m

Goodwill

415.0k1.1m1.1m1.1m1.1m

Total Assets

96.2m105.6m154.5m174.9m157.4m

Accounts Payable

6.5m6.8m5.5m10.5m2.9m

Short-term debt

1.7m1.5m

Current Liabilities

71.3m103.6m110.8m113.9m93.0m

Long-term debt

14.9m14.9m58.9m57.6m

Total Debt

16.5m58.9m59.1m

Total Liabilities

90.9m124.1m176.7m177.3m152.9m

Common Stock

66.0k67.0k67.0k67.0k

Preferred Stock

Additional Paid-in Capital

248.3m257.5m265.9m275.4m290.2m

Retained Earnings

(219.4m)(252.3m)(264.4m)(254.2m)(262.0m)

Total Equity

5.3m(18.5m)(22.2m)(2.4m)4.5m

Debt to Equity Ratio

-24.8 x

Debt to Assets Ratio

0.3 x

Financial Leverage

18.1 x-5.7 x-7 x-73.4 x35 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

84.6m76.5m65.5m42.6m45.8m41.6m43.7m35.9m62.3m52.9m47.3m33.7m35.4m34.6m13.7m28.8m38.4m

Accounts Receivable

5.2m5.5m7.3m9.7m10.6m10.6m13.4m13.1m14.3m15.8m15.3m16.2m16.2m16.9m16.8m15.8m15.0m

Prepaid Expenses

15.6m18.8m19.8m19.3m17.4m15.0m15.7m18.3m18.2m22.2m21.4m21.2m22.1m18.3m18.8m20.7m20.3m

Current Assets

105.4m100.9m92.7m92.0m94.2m88.3m93.9m88.6m111.6m115.6m106.4m95.6m97.4m93.7m73.4m77.5m84.1m

PP&E

4.9m5.4m5.4m13.1m14.5m16.0m25.5m34.8m43.4m57.9m64.6m72.8m82.0m84.2m83.9m80.5m77.5m

Goodwill

415.0k415.0k415.0k415.0k415.0k1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m

Total Assets

113.6m110.0m101.8m108.3m111.8m109.7m124.3m128.4m161.0m178.8m176.1m173.2m182.4m180.7m159.9m160.1m163.6m

Accounts Payable

2.8m8.0m9.4m6.7m9.5m3.8m9.1m20.9m16.3m11.8m15.2m13.1m9.6m7.6m7.7m4.2m3.0m

Short-term debt

179.0k196.0k217.0k750.0k2.3m750.0k2.3m3.0m

Current Liabilities

61.3m71.6m80.4m88.7m103.6m112.4m123.8m143.5m134.3m128.6m132.4m128.7m125.2m112.9m107.3m92.0m97.3m

Long-term debt

14.8m14.8m14.9m14.9m14.9m14.9m15.4m15.4m59.1m58.9m59.0m58.3m55.5m58.0m57.4m55.6m55.1m

Total Debt

14.8m14.8m14.9m14.9m14.9m14.9m15.6m15.5m58.8m58.9m59.0m58.3m55.5m58.0m57.4m55.6m55.1m

Total Liabilities

80.5m90.9m100.1m108.4m123.6m132.8m144.6m165.0m200.4m194.3m197.7m193.1m185.8m175.5m168.7m150.4m154.8m

Common Stock

66.0k66.0k66.0k67.0k67.0k67.0k67.0k67.0k67.0k67.0k67.0k67.0k67.0k67.0k68.0k68.0k69.0k

Preferred Stock

Additional Paid-in Capital

236.6m246.0m247.2m250.9m253.4m255.8m259.5m261.5m264.0m268.2m270.4m272.1m278.3m282.2m285.8m293.4m300.6m

Retained Earnings

(179.9m)(203.3m)(221.8m)(227.3m)(241.6m)(255.1m)(256.1m)(274.5m)(279.7m)(260.1m)(268.4m)(268.3m)(258.2m)(253.4m)(271.0m)(260.1m)(268.1m)

Total Equity

33.1m19.1m1.7m(100.0k)(11.9m)(23.0m)(20.3m)(36.6m)(39.4m)(15.6m)(21.6m)(19.8m)(3.5m)5.2m(8.8m)9.7m8.8m

Debt to Equity Ratio

-1.5 x-2.7 x-2.9 x-15.9 x11.1 x-6.5 x5.7 x6.2 x

Debt to Assets Ratio

0.4 x0.3 x0.3 x0.3 x0.3 x0.4 x0.3 x0.3 x

Financial Leverage

3.4 x5.8 x59.4 x-1.1 k x-9.4 x-4.8 x-6.1 x-3.5 x-4.1 x-11.5 x-8.1 x-8.7 x-52.4 x34.7 x-18.1 x16.5 x18.5 x

ANGI Homeservices Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(52.9m)(33.0m)(12.1m)10.2m(7.9m)

Depreciation and Amortization

2.8m4.1m5.6m6.4m13.1m

Accounts Receivable

(5.8m)(8.4m)(7.8m)(7.6m)(6.8m)

Accounts Payable

1.2m(1.2m)(3.0m)5.5m(6.7m)

Cash From Operating Activities

(33.4m)8.9m4.6m26.7m1.6m

Purchases of PP&E

(9.7m)(8.1m)(16.7m)(9.1m)(4.9m)

Cash From Investing Activities

(22.0m)(21.9m)(41.2m)(34.5m)(11.4m)

Long-term Borrowings

(15.1m)(221.0k)(235.0k)

Cash From Financing Activities

9.4m5.1m41.7m454.0k(453.0k)

Net Change in Cash

(46.0m)(7.8m)5.2m(7.4m)(10.2m)

Interest Paid

1.7m1.6m2.4m4.2m4.7m

Income Taxes Paid

15.0k34.0k37.0k27.0k

ANGI Homeservices Ratios

USDQ1, 2012

Financial Leverage

3.4 x

ANGI Homeservices Operating Metrics