Bottomline Technologies (EPAY) stock price, revenue, and financials

Bottomline Technologies market cap is $1.8 b, and annual revenue was $471.4 m in FY 2021

$1.8 B

EPAY Mkt cap, 23-Sept-2021

$471.4 M

Bottomline Technologies Revenue FY, 2021
Bottomline Technologies Gross profit (FY, 2021)275 M
Bottomline Technologies Gross profit margin (FY, 2021), %58.3%
Bottomline Technologies Net income (FY, 2021)-16.3 M
Bottomline Technologies EBIT (FY, 2021)-7.5 M
Bottomline Technologies Cash, 30-Jun-2021133.9 M
Bottomline Technologies EV1.8 B
Get notified regarding key financial metrics and revenue changes at Bottomline TechnologiesLearn more
Banner background

Bottomline Technologies Revenue

Bottomline Technologies revenue was $471.4 m in FY, 2021

Embed Graph

Bottomline Technologies Revenue Breakdown

Embed Graph

Bottomline Technologies revenue breakdown by business segment: 33.6% from Payments and Transactional Documents, 40.4% from Hosted Solutions, 20.6% from Digital Banking and 5.4% from Other

Bottomline Technologies Income Statement

Quarterly

USDQ3, 2010Q1, 2011Q2, 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, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

39.8m42.0m44.3m48.8m52.5m55.1m55.3m61.7m63.6m64.4m67.2m73.4m78.3m81.3m82.2m82.0m82.9m86.0m86.2m83.1m86.7m86.1m91.3m95.2m101.1m102.4m104.8m106.4m108.2m111.7m111.7m112.4m93.4m99.9m

Cost of goods sold

1.8m1.5m1.6m1.7m1.6m1.6m1.5m1.5m1.5m1.4m29.5m32.4m33.6m34.3m34.1m34.9m35.3m36.1m37.2m38.2m39.6m39.6m40.5m41.1m45.7m45.1m45.0m45.7m46.5m47.0m47.9m46.5m37.2m39.2m

Gross profit

38.0m40.5m42.6m47.1m50.9m53.5m53.8m60.2m62.1m63.1m37.8m41.0m44.7m47.0m48.1m47.0m47.5m49.9m49.0m44.9m47.2m46.5m50.8m54.1m55.4m57.3m59.9m60.7m61.7m64.7m63.8m65.8m56.2m60.7m

Gross profit Margin, %

96%96%96%97%97%97%97%98%98%98%56%56%57%58%59%57%57%58%57%54%54%54%56%57%55%56%57%57%57%58%57%59%60%61%

Sales and marketing expense

8.6m8.6m9.3m10.4m11.2m11.4m12.4m14.2m15.6m16.2m16.2m18.0m19.4m19.2m19.5m20.2m20.2m22.3m20.4m18.9m19.3m19.0m19.3m21.4m22.4m23.0m22.6m25.2m25.7m27.0m27.4m25.7m

R&D expense

5.0m5.0m5.5m6.2m5.9m5.9m7.5m8.3m8.4m8.5m8.4m9.3m10.7m11.7m11.0m12.7m11.3m11.8m11.9m12.9m13.1m13.1m13.8m13.9m14.1m16.6m16.8m16.9m18.3m18.3m18.0m18.5m

General and administrative expense

3.8m4.7m4.5m5.1m4.9m4.9m5.7m6.6m6.5m6.6m8.5m8.1m8.7m8.3m8.8m8.9m8.8m9.4m9.8m12.7m11.8m10.9m11.8m11.0m12.8m13.9m11.9m13.2m13.3m14.8m13.7m13.6m

Operating expense total

20.7m21.2m22.2m24.5m26.0m25.7m29.2m33.4m35.7m36.4m38.8m43.6m43.6m46.3m46.4m49.8m47.5m50.7m49.4m50.8m57.8m48.9m50.1m52.0m55.1m58.8m56.6m60.5m62.3m65.2m64.2m62.9m

Depreciation and amortization

3.3m2.9m2.9m2.8m3.9m3.4m3.7m4.3m5.2m5.2m5.7m8.2m4.8m7.2m7.0m8.0m7.3m7.2m7.2m6.3m6.1m6.0m5.2m5.7m5.8m5.3m5.3m5.2m5.0m5.2m5.1m5.0m

EBIT

1.6m2.3m3.1m1.1m3.2m4.8m(115.0k)(174.0k)(2.8m)(2.2m)(1.0m)(2.6m)1.0m686.0k1.7m(2.8m)29.0k(741.0k)(355.0k)(5.9m)(10.6m)(2.4m)679.0k2.1m298.0k(1.5m)3.3m268.0k(651.0k)(589.0k)(439.0k)2.9m

EBIT margin, %

4%6%7%2%6%9%0%0%(4%)(3%)(2%)(4%)1%1%2%(3%)0%(1%)0%(7%)(12%)(3%)1%2%0%(1%)3%0%(1%)(1%)0%3%

Pre tax profit

1.6m2.6m3.1m1.2m3.1m4.9m4.0k(128.0k)(8.3m)(4.9m)(5.1m)(6.0m)(2.5m)(3.0m)(1.9m)(7.4m)(3.6m)(4.6m)(4.2m)(9.8m)(14.8m)(6.9m)(3.8m)(1.4m)(995.0k)(2.3m)2.5m(427.0k)(1.4m)(1.2m)(1.4m)2.2m

Income tax expense

679.0k(73.0k)1.1m136.0k1.4m2.4m1.3m(146.0k)(1.3m)(1.3m)962.0k1.3m1.8m307.0k109.0k420.0k611.0k642.0k(7.0k)681.0k(4.5m)(232.0k)457.0k(4.5m)7.0k(1.3m)(3.5m)(1.3m)3.0k(3.8m)6.1m1.8m

Net Income

950.0k2.7m2.1m1.1m1.7m2.5m(1.3m)18.0k(7.0m)(3.6m)(6.0m)(7.3m)(4.3m)(3.3m)(2.0m)(7.8m)(4.3m)(5.2m)(4.2m)(10.5m)(10.3m)(6.6m)(4.2m)3.1m(1.0m)(918.0k)6.0m824.0k(1.4m)2.6m(7.5m)391.0k

Bottomline Technologies Balance Sheet

Quarterly

USDQ3, 2010Q1, 2011Q2, 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, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

58.2m136.3m143.9m147.4m124.8m131.3m118.3m107.1m280.8m284.0m173.6m181.9m202.3m171.6m163.5m116.4m104.1m106.0m115.4m98.7m99.6m123.8m128.3m64.1m92.1m76.4m87.6m79.5m84.8m80.8m173.1m187.2m130.1m128.2m

Accounts Receivable

24.9m26.8m36.8m36.6m38.7m46.4m46.2m45.9m48.9m47.0m49.9m52.2m59.6m52.6m56.6m64.2m60.6m62.2m61.4m52.7m58.0m62.3m61.5m78.1m89.8m67.1m62.9m76.2m65.4m67.9m78.3m69.1m73.0m79.7m

Prepaid Expenses

9.1m7.5m7.3m11.6m10.5m12.1m12.1m10.9m13.8m14.2m13.7m15.6m17.1m16.8m17.7m19.4m18.6m17.9m30.6m30.2m32.1m33.0m29.5m30.3m30.9m33.4m35.9m

Inventories

455.0k454.0k365.0k

Current Assets

92.7m172.5m189.0m192.6m182.5m195.9m179.6m169.9m346.8m345.7m266.0m275.3m301.4m274.6m269.2m236.0m209.0m210.9m231.3m197.7m190.1m221.0m209.2m174.2m212.7m187.3m194.6m200.6m200.4m196.8m297.5m304.6m256.5m262.5m

PP&E

14.5m14.4m14.3m14.0m17.1m17.1m17.7m20.4m22.5m22.9m28.5m28.7m31.0m37.3m39.3m41.7m50.0m53.5m58.2m53.7m53.7m53.9m26.1m27.2m27.7m28.8m28.9m54.7m60.5m71.6m69.8m68.0m68.5m69.4m

Goodwill

64.9m66.0m69.7m77.0m96.1m96.9m99.9m110.9m112.2m109.1m169.6m175.2m181.8m201.3m199.3m209.6m209.7m206.8m207.6m201.5m189.0m190.4m197.0m202.1m205.4m202.3m200.8m204.2m204.4m208.8m205.2m220.9m227.3m245.3m

Total Assets

208.9m282.9m303.3m323.2m369.3m382.6m388.0m408.5m638.3m580.9m642.6m647.1m676.8m674.7m659.9m688.8m656.4m656.0m678.6m628.4m601.5m629.0m617.6m594.8m635.2m615.2m617.7m659.9m679.4m694.9m780.6m814.3m778.6m822.0m

Accounts Payable

6.3m6.0m6.5m8.6m8.0m7.8m8.1m8.9m9.7m8.8m12.6m11.0m11.4m10.5m11.2m13.7m11.3m10.8m12.2m9.3m9.4m9.3m11.2m10.3m10.6m10.1m10.2m11.5m11.6m15.9m12.8m11.9m12.1m14.8m

Short-term debt

189.8m189.8m176.7m180.1m187.3m6.0m6.5m6.8m7.1m7.0m6.4m

Current Liabilities

50.3m51.6m59.4m63.9m62.2m67.0m61.0m69.8m72.3m72.6m88.6m84.4m103.9m93.9m90.8m108.5m96.6m98.0m110.0m99.2m269.5m293.0m287.9m102.0m127.6m107.8m103.1m128.2m123.2m132.3m146.5m134.1m138.9m167.9m

Long-term debt

133.7m136.1m141.1m143.6m146.2m151.5m154.2m156.9m162.6m165.5m168.5m173.2m176.7m150.0m150.0m110.0m110.0m110.0m110.0m100.0m180.0m180.0m130.0m130.0m

Total Debt

97.7m323.5m325.9m141.1m143.6m146.2m151.5m154.2m156.9m162.6m165.5m168.5m173.2m353.4m180.1m187.3m150.0m150.0m110.0m110.0m110.0m415.0m419.0m186.8m187.1m137.0m136.4m

Total Liabilities

60.2m57.9m66.6m73.3m69.7m75.2m73.8m87.0m288.0m225.4m275.2m276.0m296.5m296.7m296.1m328.9m330.9m334.1m349.9m340.7m333.2m356.0m348.4m312.8m337.4m265.9m256.9m285.6m304.5m299.0m397.7m391.8m345.6m382.5m

Common Stock

28.0k33.0k34.0k34.0k36.0k36.0k36.0k37.0k38.0k38.0k38.0k39.0k39.0k40.0k40.0k40.0k41.0k41.0k41.0k42.0k42.0k42.0k43.0k44.0k44.0k46.0k46.0k47.0k47.0k48.0k48.0k49.0k49.0k49.0k

Preferred Stock

Additional Paid-in Capital

314.8m383.3m393.2m402.6m422.2m427.8m433.9m443.9m478.7m493.9m505.2m512.3m523.9m537.4m543.8m552.2m568.0m576.2m584.3m600.0m608.7m616.1m632.5m660.7m669.3m690.9m700.5m711.6m733.3m744.4m754.1m783.5m795.6m807.5m

Retained Earnings

(134.5m)(130.7m)(128.6m)(127.5m)(95.7m)(93.2m)(94.6m)(95.7m)(102.7m)(106.3m)(116.2m)(123.4m)(127.7m)(132.5m)(134.5m)(142.3m)(168.2m)(173.4m)(177.6m)(194.1m)(204.4m)(211.0m)(220.7m)(217.6m)(218.6m)(181.8m)(175.8m)(175.0m)(172.7m)(170.1m)(177.6m)(180.2m)(184.8m)(189.5m)

Total Equity

148.7m225.0m236.7m249.9m299.6m307.4m314.2m321.5m350.2m355.5m367.4m371.1m380.4m378.0m363.9m359.8m325.5m321.9m328.7m287.7m268.3m273.0m269.2m282.0m297.8m349.3m360.8m374.3m374.9m395.9m382.9m422.4m433.0m439.5m

Debt to Equity Ratio

0.3 x0.9 x0.9 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x0.6 x1.3 x0.7 x0.7 x0.5 x0.5 x0.3 x0.3 x0.3 x1.1 x1.1 x0.5 x0.3 x

Debt to Assets Ratio

0.2 x0.5 x0.6 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.2 x0.3 x0.6 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.6 x0.6 x0.2 x0.2 x

Financial Leverage

1.4 x1.3 x1.3 x1.3 x1.2 x1.2 x1.2 x1.3 x1.8 x1.6 x1.7 x1.7 x1.8 x1.8 x1.8 x1.9 x2 x2 x2.1 x2.2 x2.2 x2.3 x2.3 x2.1 x2.1 x1.8 x1.7 x1.8 x1.8 x1.8 x2 x1.9 x1.8 x1.9 x

Bottomline Technologies Cash Flow

Quarterly

USDQ3, 2010Q1, 2011Q2, 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, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

2.8m2.7m4.7m5.8m1.7m4.2m2.9m18.0k(7.0m)(10.6m)(6.0m)(13.3m)(17.6m)(3.3m)(5.2m)(13.1m)(4.3m)(9.5m)(13.7m)(10.5m)(20.9m)(27.5m)(4.2m)(1.2m)(2.2m)(918.0k)5.1m5.9m(1.4m)1.2m(6.2m)391.0k(4.2m)(9.0m)

Depreciation and Amortization

3.4m1.2m2.5m3.8m1.4m2.8m4.2m1.7m3.4m5.2m7.5m17.8m24.6m9.7m19.2m29.9m10.4m20.8m31.5m10.4m20.6m31.3m9.9m20.4m31.3m11.0m21.8m32.6m6.1m12.7m19.8m7.7m16.0m24.3m

Accounts Receivable

2.4m190.0k8.7m(6.9m)2.2m(5.1m)(4.4m)1.8m(971.0k)(299.0k)2.9m851.0k(6.2m)6.9m1.8m(893.0k)3.4m1.1m1.6m8.8m2.5m(1.5m)3.7m(12.3m)(23.0m)5.2m8.8m(3.5m)11.0m9.8m(2.1m)2.3m(139.0k)(5.9m)

Inventories

676.0k68.0k122.0k3.0k6.0k(83.0k)(18.0k)40.0k(18.0k)45.0k748.0k654.0k635.0k

Accounts Payable

(265.0k)(32.0k)1.9m(876.0k)(1.1m)(863.0k)(295.0k)531.0k(273.0k)775.0k(1.1m)(619.0k)(3.9m)(3.3m)(1.0m)(592.0k)(877.0k)230.0k(973.0k)(209.0k)(616.0k)1.4m(145.0k)(50.0k)246.0k403.0k1.5m1.2m2.5m2.6m(824.0k)(1.0m)808.0k

Cash From Operating Activities

18.1m6.3m13.9m21.9m5.4m14.3m23.3m10.0m19.6m30.3m8.5m18.9m40.4m14.9m26.4m50.7m10.9m27.3m52.7m8.5m17.5m45.8m5.8m9.7m40.8m12.0m33.2m63.0m18.1m42.1m70.1m7.9m24.2m61.4m

Purchases of PP&E

(3.1m)(723.0k)(1.9m)(2.6m)(2.5m)(3.9m)(5.5m)(1.8m)(5.2m)(7.7m)(3.3m)(5.5m)(9.1m)(5.9m)(10.6m)(15.6m)(5.8m)(12.8m)(20.8m)(9.9m)(15.3m)(20.3m)(3.7m)(9.1m)(14.9m)(8.4m)(17.0m)(45.7m)(11.4m)(26.4m)(39.5m)(8.6m)(15.0m)(24.3m)

Cash From Investing Activities

(20.9m)(723.0k)(7.9m)(17.2m)(2.5m)(6.9m)(32.8m)(30.0m)(35.1m)(40.9m)(125.4m)(129.9m)(133.5m)(7.9m)(15.0m)(84.1m)(6.8m)(18.3m)(36.4m)(4.0m)4.0m(2.5m)(2.4m)(30.9m)(36.6m)(17.0m)(23.9m)(65.1m)(14.1m)(29.1m)(41.2m)(20.1m)(34.7m)(75.5m)

Short-term Borrowings

(2.0m)(2.2m)(2.4m)(183.0k)(183.0k)(552.0k)10.0m(10.0m)(50.0m)(50.0m)

Long-term Borrowings

(84.0k)(28.0k)(56.0k)(84.0k)(46.0k)(84.0k)(118.0k)(28.0k)(50.0k)(72.0k)(189.7m)(189.7m)

Cash From Financing Activities

12.3m5.9m13.0m17.0m11.0m13.3m16.1m744.0k169.5m171.3m1.7m3.3m5.5m1.4m(8.6m)(8.9m)(19.9m)(22.2m)(20.5m)(2.4m)(15.6m)(14.3m)(483.0k)(40.2m)(38.8m)(39.1m)(39.0m)(37.3m)(8.0m)(22.5m)54.6m2.2m(58.6m)(56.2m)

Net Change in Cash

8.0m13.6m21.2m24.6m12.9m19.4m6.3m(17.7m)156.0m159.2m(110.0m)(101.6m)(81.2m)3.9m(4.2m)(51.3m)(17.0m)(15.1m)(5.7m)1.5m2.4m26.6m3.7m(60.5m)(32.5m)(45.0m)(31.6m)(40.8m)(6.0m)(8.5m)81.9m(6.8m)(61.4m)(64.4m)

Bottomline Technologies Ratios

USDQ3, 2010

Financial Leverage

1.4 x

Bottomline Technologies Operating Metrics

Bottomline Technologies's Backlog was reported to be $213.2m in FY, 2017.
FY, 2014FY, 2015FY, 2016FY, 2017

Backlog

$147.2 m$153.9 m$215.6 m$213.2 m

Patents (US)

27262731

Patents (Foreign)

999

Patents Pending

25252010

Patents Issued

524

Bottomline Technologies Employee Rating

3.8458 votes
Culture & Values
3.9
Work/Life Balance
3.7
Senior Management
3.5
Salary & Benefits
3.5
Career Opportunities
3.8
Source