Blucora (BCOR) stock price, revenue, and financials

Blucora market cap is $850.4 m, and annual revenue was $754.95 m in FY 2020

$850.4 M

BCOR Mkt cap, 07-Jun-2021

$278.4 M

Blucora Revenue Q1, 2021
Blucora Gross profit (Q1, 2021)164.2 M
Blucora Gross profit margin (Q1, 2021), %59%
Blucora Net income (Q1, 2021)27.6 M
Blucora EBIT (Q1, 2021)37.2 M
Blucora Cash, 31-Mar-2021191.8 M
Blucora EV1.2 B

Blucora Revenue

Blucora revenue was $754.95 m in FY, 2020

Embed Graph

Blucora Revenue Breakdown

Embed Graph

Blucora revenue breakdown by business segment: 68.4% from Wealth Management and 31.6% from Tax Preparation

Blucora Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

228.8m406.9m574.0m580.7m117.7m455.9m509.6m560.5m717.9m755.0m

Revenue growth, %

41%1%(80%)287%12%

Cost of goods sold

155.0m267.5m340.5m320.5m13.7m223.2m246.1m263.7m362.8m398.3m

Gross profit

73.9m139.5m233.5m260.2m104.0m232.7m263.5m296.7m355.2m356.7m

Gross profit Margin, %

32%34%41%45%88%51%52%53%49%47%

Sales and marketing expense

21.5m44.1m98.7m45.9m89.4m102.8m111.4m126.2m177.6m

R&D expense

10.0m19.6m19.3m30.9m27.3m

General and administrative expense

21.5m27.4m29.8m43.6m47.4m52.7m60.1m78.5m82.2m

Operating expense total

42.3m116.9m499.5m89.4m418.8m461.5m229.1m355.2m625.8m

Depreciation and amortization

16.1m3.9m3.5m38.0m42.8m37.0m

EBIT

31.5m22.5m74.4m(8.4m)(4.8m)37.1m48.0m67.7m9.0k(269.1m)

EBIT margin, %

14%6%13%(1%)(4%)8%9%12%0%(36%)

Interest expense

3.5m

Interest income

131.0k

Pre tax profit

20.2m37.5m44.8m(23.2m)(17.3m)(2.7m)3.5m51.9m(16.9m)(300.4m)

Income tax expense

(11.3m)15.0m(20.4m)(12.3m)(4.6m)1.3m(25.9m)311.0k(65.1m)42.3m

Net Income

21.6m22.5m24.4m(35.5m)(40.1m)(64.5m)29.4m50.6m48.1m(342.8m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Revenue

54.3m56.3m115.7m100.9m92.9m165.3m117.2m124.1m216.2m141.6m114.9m119.0m84.8m165.8m120.1m83.2m182.4m139.2m90.2m206.0m157.8m95.4m225.8m127.8m145.4m263.3m115.9m278.4m

Cost of goods sold

35.8m38.8m59.5m64.2m70.0m78.7m70.0m83.6m96.3m79.4m75.4m56.0m57.0m56.1m53.1m56.3m59.7m59.4m61.0m67.5m65.0m63.7m65.6m87.5m102.0m106.4m83.9m114.2m

Gross profit

18.5m17.5m56.1m36.7m22.9m86.7m47.2m40.6m119.9m62.2m39.5m63.0m27.8m109.6m67.0m26.9m122.6m79.7m29.2m138.5m92.9m31.7m160.2m40.4m43.4m157.0m32.0m164.2m

Gross profit Margin, %

34%31%49%36%25%52%40%33%55%44%34%53%33%66%56%32%67%57%32%67%59%33%71%32%30%60%28%59%

Sales and marketing expense

4.9m4.9m19.4m8.9m7.7m36.8m14.1m18.2m55.8m22.3m18.2m27.3m16.9m43.8m19.9m12.0m49.0m22.3m13.7m55.3m23.8m15.7m55.6m79.7m77.6m

R&D expense

2.4m2.4m2.5m2.5m5.1m4.8m4.2m6.5m8.5m7.1m

General and administrative expense

5.0m6.5m11.1m5.4m5.3m6.4m6.6m8.4m8.6m10.4m9.5m11.0m12.5m12.8m11.5m11.6m13.5m13.7m12.2m14.9m15.6m13.4m18.9m24.7m24.7m

Operating expense total

14.1m15.4m44.7m27.0m25.3m45.7m23.1m118.0m171.6m123.8m116.2m106.8m98.4m126.3m97.8m93.7m138.5m109.2m101.5m153.2m119.0m106.1m90.1m398.8m127.0m

Depreciation and amortization

4.2m5.6m5.8m6.1m6.1m5.3m975.0k963.0k968.0k940.0k873.0k867.0k1.9m993.0k798.0k

EBIT

4.4m2.1m11.4m9.7m(2.4m)6.1m44.6m17.8m(1.3m)12.2m(13.7m)39.4m22.4m(10.5m)43.9m30.0m(11.3m)52.7m38.8m(10.7m)70.1m(241.8m)37.2m

EBIT margin, %

8%4%10%10%(3%)5%21%13%(1%)10%(16%)24%19%(13%)24%22%(13%)26%25%(11%)31%(92%)13%

Interest expense

738.0k612.0k3.6m5.7m7.8m

Interest income

14.0k2.0k

Pre tax profit

6.4m3.4m18.9m15.4m(1.5m)36.3m14.1m(7.0m)40.5m14.1m(4.5m)7.6m(16.9m)31.9m11.4m(22.0m)34.2m5.8m(16.6m)47.5m36.1m(14.6m)

Income tax expense

2.0m1.3m7.5m5.7m936.0k12.6m5.7m510.0k(14.6m)(5.3m)2.3m782.0k(3.3m)6.3m(11.6m)(5.8m)8.5m(3.5m)(166.0k)2.0m907.0k(818.0k)4.0m67.5m1.7m

Net Income

(3.9m)2.1m11.4m9.7m(2.4m)23.6m8.4m(6.5m)26.0m8.7m(2.2m)23.1m4.3m(10.6m)22.8m(14.3m)(54.0m)30.7m3.5m(16.7m)45.5m35.2m(13.7m)62.2m(315.5m)27.6m

Blucora Balance Sheet

Annual

USDY, 2011FY, 2011FY, 2012Y, 2012FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

81.9m81.9m68.3m68.3m55.5m51.7m60.0m84.5m80.8m150.1m

Accounts Receivable

25.0m34.9m24.4m4.0m10.7m15.0m16.3m12.7m

Prepaid Expenses

2.0m10.9m7.4m7.8m12.3m10.3m

Inventories

Current Assets

321.1m212.1m340.7m97.8m99.4m131.1m139.1m200.7m

PP&E

5.3m7.5m11.3m10.8m9.8m12.4m18.7m58.5m

Goodwill

44.8m230.3m549.0m548.7m662.4m454.8m

Total Assets

395.1m585.3m1.3b1.0b1.0b997.7m1.1b1.1b

Accounts Payable

28.9m37.7m4.7m4.5m4.4m3.8m11.0m9.3m

Short-term debt

4.6m31.6m11.2m4.1m

Current Liabilities

39.2m67.7m166.1m54.4m51.8m48.3m93.5m101.1m

Long-term debt

69.3m353.9m338.1m260.4m381.5m589.0m

Non-Current Liabilities

102.2m656.1m535.6m390.5m316.9m400.5m650.8m

Total Debt

73.9m385.5m338.1m260.4m392.7m593.0m

Total Liabilities

40.0m169.8m822.2m589.9m442.3m365.2m494.1m751.9m

Common Stock

4.0k4.0k5.0k5.0k5.0k5.0k

Additional Paid-in Capital

1.4b1.4b1.5b1.5b1.6b1.6b1.6b1.6b

Retained Earnings

(998.9m)(976.4m)(1.0b)(1.1b)(1.0b)(961.7m)(914.8m)(1.3b)

Total Equity

355.1m415.5m462.3m417.0m541.4m607.6m643.5m312.3m

Debt to Equity Ratio

0.8 x0.6 x0.4 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

1.1 x1.4 x2.8 x2.5 x1.9 x1.6 x1.8 x3.4 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Cash

101.8m135.8m96.4m264.6m217.4m61.9m68.0m74.3m71.2m74.6m78.3m78.6m77.1m89.8m88.3m149.8m109.6m97.5m168.2m90.1m191.8m

Accounts Receivable

31.4m33.0m35.2m41.3m35.5m32.5m12.7m6.6m6.1m24.1m20.4m16.8m25.3m15.9m24.3m

Prepaid Expenses

5.1m3.1m4.5m7.8m7.2m10.9m7.5m6.8m5.6m10.8m10.6m9.1m13.4m10.2m12.0m

Inventories

34.0m

Current Assets

167.6m178.6m191.4m455.0m462.3m390.3m318.0m272.8m180.0m112.7m109.4m107.6m116.3m121.2m117.6m208.1m168.7m152.8m232.0m138.8m256.6m

PP&E

5.9m6.5m6.6m9.3m8.6m16.0m11.1m10.9m10.7m9.0m8.7m9.6m8.8m9.3m11.1m12.3m15.1m17.2m31.8m43.8m64.2m

Goodwill

231.0m231.0m231.0m230.3m230.3m304.7m548.9m548.8m548.9m548.8m674.1m663.0m391.1m391.1m454.8m

Total Assets

576.1m583.6m590.7m833.5m834.4m877.1m1.3b1.2b1.1b1.0b1.0b1.0b1.0b1.0b995.7m1.1b1.2b1.2b970.9m882.5m1.1b

Accounts Payable

35.6m35.0m37.0m41.0m35.0m40.4m9.9m3.2m5.8m7.2m3.7m3.2m7.7m4.5m2.2m10.2m7.9m12.1m30.1m13.7m22.0m

Short-term debt

6.9m2.2m6.9m3.2m3.2m3.2m2.6m2.6m2.6m919.0k1.2m56.2m1.2m1.8m

Current Liabilities

64.8m55.0m62.5m80.1m66.4m75.5m127.2m98.1m82.5m59.5m48.7m48.2m49.6m40.5m39.8m85.5m82.4m83.1m170.6m70.2m123.9m

Long-term debt

77.3m74.3m71.6m66.9m64.0m54.9m344.9m326.3m283.8m212.3m353.8m344.2m299.1m260.0m260.2m260.6m381.6m381.6m381.5m381.6m552.7m

Non-Current Liabilities

130.2m126.5m122.0m282.4m277.2m273.8m617.5m591.3m564.8m446.4m422.1m412.9m349.1m310.1m310.0m316.2m448.0m436.7m474.1m431.5m650.6m

Total Debt

84.2m74.3m73.8m73.9m64.0m54.9m348.1m329.5m287.0m214.8m356.4m346.8m299.1m260.0m260.2m260.6m382.5m382.8m437.8m382.8m554.5m

Total Liabilities

195.0m181.5m184.5m362.5m343.7m349.3m744.8m689.5m647.3m505.9m470.8m461.1m398.7m350.5m349.8m401.7m530.4m519.8m644.8m501.6m774.5m

Common Stock

4.0k4.0k4.0k4.0k4.0k4.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k

Additional Paid-in Capital

1.4b1.4b1.4b1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.5b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b

Retained Earnings

(987.5m)(977.8m)(980.2m)(952.8m)(944.4m)(964.4m)(1.0b)(1.0b)(1.1b)(1.0b)(1.0b)(1.0b)(967.0m)(932.0m)(945.7m)(901.2m)(870.1m)(932.5m)(1.2b)(1.2b)(1.2b)

Total Equity

381.1m402.1m406.3m471.1m490.7m527.8m509.8m511.1m451.5m505.5m528.3m528.4m593.1m637.1m623.7m668.5m705.2m634.8m326.2m380.9m344.7m

Debt to Equity Ratio

0.7 x0.6 x0.6 x0.4 x0.7 x0.7 x0.5 x0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.2 x0.4 x0.3 x0.3 x0.3 x0.3 x0.2 x

Financial Leverage

1.5 x1.5 x1.5 x1.8 x1.7 x1.7 x2.5 x2.4 x2.5 x2 x1.9 x1.9 x1.7 x1.6 x1.6 x1.6 x1.8 x1.8 x3 x2.3 x3.2 x

Blucora Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

21.6m22.5m24.4m(35.5m)(40.1m)(64.5m)29.4m51.6m48.1m(342.8m)

Depreciation and Amortization

7.5m23.0m16.1m23.6m1.5m3.9m38.1m38.6m44.2m39.9m

Accounts Receivable

(5.7m)(597.0k)(9.9m)17.0m(1.9m)(2.3m)(483.0k)(4.3m)871.0k10.7m

Inventories

(1.3m)(420.0k)(493.0k)3.7m

Accounts Payable

26.3m(1.6m)12.3m(23.5m)369.0k(153.0k)(123.0k)(615.0k)29.0k(4.2m)

Cash From Operating Activities

25.3m48.8m95.1m55.7m13.5m72.8m105.5m92.8m44.1m

Purchases of PP&E

(2.7m)(3.8m)(4.7m)(5.2m)(1.5m)(3.8m)(5.0m)(7.6m)(10.5m)(36.0m)

Cash From Investing Activities

(115.5m)(165.1m)(303.7m)(101.9m)2.1m(7.6m)(169.6m)(140.7m)

Long-term Borrowings

(221.0k)(25.5m)(10.0m)(462.8m)(80.0m)(313.0k)(66.5m)

Cash From Financing Activities

23.3m102.6m270.6m(37.6m)(68.6m)(74.8m)77.8m160.9m

Net Change in Cash

(73.7m)(13.6m)7.4m23.1m1.1m64.3m

Interest Paid

11.2m23.3m15.3m18.9m24.3m

Income Taxes Paid

3.1m2.7m1.3m1.8m3.1m1.8m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Net Income

(1.8m)(1.3m)11.4m21.1m18.7m23.6m32.0m25.5m26.0m34.7m32.5m23.1m27.4m16.7m22.8m8.5m(45.5m)30.7m34.2m17.5m45.5m80.7m67.3m62.2m93.2m30.8m(315.5m)(265.8m)27.6m

Depreciation and Amortization

2.8m6.2m4.6m10.8m17.0m6.1m12.2m4.9m6.6m6.9m7.2m10.4m20.3m29.5m9.4m20.2m32.1m10.2m19.3m10.4m

Accounts Receivable

107.0k(882.0k)3.0m1.4m(907.0k)(6.2m)(591.0k)(8.8m)1.0m12.3m16.2m(1.6m)4.2m7.7m(3.0m)1.4m793.0k(1.2m)3.0m3.3m(2.0m)4.1m4.6m(8.4m)(3.2m)352.0k(9.1m)184.0k(11.5m)

Inventories

900.0k(687.0k)(1.7m)1.1m(4.8m)(5.2m)(4.4m)

Accounts Payable

9.8m6.0m(3.7m)(5.5m)(2.3m)3.1m(2.6m)1.9m(5.3m)(18.0m)(18.4m)2.7m(6.5m)(4.2m)5.2m(1.5m)1.2m2.7m(795.0k)(1.4m)3.3m59.0k(2.3m)6.4m(3.0m)(2.3m)17.7m2.9m12.7m

Cash From Operating Activities

8.5m13.1m19.0m31.4m39.0m31.8m49.0m65.4m26.6m35.3m51.2m28.2m34.7m30.9m57.5m106.6m105.6m70.2m96.8m96.2m46.9m34.4m53.7m

Purchases of PP&E

(2.2m)(2.5m)(193.0k)(494.0k)(2.8m)(1.5m)(2.0m)(3.1m)(1.2m)(2.9m)(4.2m)(1.0m)(2.1m)(3.1m)(677.0k)(1.5m)(2.6m)(1.2m)(1.9m)(3.8m)(940.0k)(2.6m)(5.3m)(1.2m)(2.9m)(6.9m)(7.7m)(19.1m)(8.6m)

Cash From Investing Activities

(96.8m)(123.7m)(94.9m)(73.0m)(124.0m)(48.7m)(110.9m)(242.5m)(48.8m)(64.3m)3.0m(940.0k)(2.6m)(5.3m)(1.2m)(167.4m)(166.0m)(7.7m)(19.1m)(9.2m)

Long-term Borrowings

(221.0k)(221.0k)(15.0m)(25.0m)(25.5m)(10.0m)(10.0m)(40.0m)(80.0m)(80.0m)(10.3m)(65.6m)(453.0k)

Cash From Financing Activities

10.1m21.6m95.8m95.6m99.6m213.3m211.1m206.6m(21.6m)(46.9m)(56.9m)(15.8m)(35.2m)(33.0m)(39.6m)(74.5m)(74.0m)(3.1m)94.9m83.1m43.8m(10.4m)(1.3m)

Net Change in Cash

(84.9m)(95.8m)19.9m53.9m14.5m196.4m149.2m16.9m29.5m26.3m65.9m24.4m13.4m82.9m4.9m43.3m

Interest Paid

738.0k1.4m6.5m876.0k5.8m6.3m612.0k5.2m5.5m4.2m8.0m11.6m3.6m6.7m13.9m5.0m9.7m7.1m

Income Taxes Paid

395.0k1.0m1.6m575.0k2.0m2.5m782.0k1.1m1.5m457.0k767.0k1.1m1.0m2.6m3.2m213.0k1.2m

Blucora Ratios

USDQ2, 2011

Blucora Operating Metrics

Q1, 2013FY, 2013Q1, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016May, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Assets Under Administration (Wealth Management)

$37.13 b$37.79 b$37.84 b$35.63 b$36.57 b$36.57 b$36.51 b$37.23 b$38.48 b$38.66 b$38.66 b$40.42 b$41.43 b$42.7 b

Advisory Assets Under Management (Wealth Management)

$9.55 b$9.86 b$9.9 b$9.4 b$9.69 b$9.69 b$9.59 b$9.81 b$10.2 b$10.4 b$10.4 b$11.09 b$11.55 b$11.98 b

Advisors (Wealth Management)

4.52 k4.56 k4.58 k4.63 k4.6 k4.6 k4.58 k4.56 k4.57 k4.47 k4.47 k4.43 k4.43 k4.39 k

E-files (Tax Preparation)

4.16 m5.47 m4.36 m5.47 m5.38 m5.01 m7 m4.42 m4.39 m

Clients, HD Vest

360 k

Federal Returns (TaxAct)

65 m

Tax Preparers (TaxAct)

20 k

Blucora Employee Rating

4.473 votes
Culture & Values
3.3
Work/Life Balance
3.7
Senior Management
2.6
Salary & Benefits
3.6
Career Opportunities
3
Source