$581.2 M

CRCM Mkt cap, 16-Aug-2018

$93.3 M

Care.com Revenue Q2, 2018
Care.com Gross profit (Q2, 2018)74 M
Care.com Gross profit margin (Q2, 2018), %79.3%
Care.com Net income (Q2, 2018)2.5 M
Care.com EBIT (Q2, 2018)1.1 M
Care.com Cash, 30-Jun-201898.5 M

Care.com Revenue

Care.com revenue was $174.09 m in FY, 2017

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Care.com Revenue Breakdown

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Care.com revenue breakdown by business segment: 80.6% from U.S. Consumer Business and 19.4% from Other

Care.com Income Statement

Annual

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

Revenue

116.7 m138.7 m161.8 m174.1 m

Revenue growth, %

19%17%

Cost of goods sold

30.3 m26.1 m31.8 m35.8 m

Gross profit

86.4 m112.6 m129.9 m138.3 m

Gross profit Margin, %

74%81%80%79%

Sales and marketing expense

66.9 m

R&D expense

17 m19.8 m20.4 m25.4 m

General and administrative expense

30.1 m30.2 m31.9 m35.2 m

Operating expense total

47.1 m50 m52.3 m132.4 m

Depreciation and amortization

1.7 m

EBIT

(77.2 m)(15.4 m)1.6 m6 m

EBIT margin, %

(66%)(11%)1%3%

Pre tax profit

(81 m)(16.7 m)567 k8.2 m

Income tax expense

(752 k)(1.2 m)(1.3 m)(2.5 m)

Net Income

(80.3 m)(35 m)7 m10.7 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

25.3 m25.8 m32.1 m35.1 m35.7 m38.9 m39.3 m38.2 m40.8 m43.4 m42 m47.3 m93.3 m

Cost of goods sold

5.8 m5.7 m9.1 m9.5 m9.2 m10.3 m7.2 m7.6 m8.4 m8.8 m9 m9.4 m19.3 m

Gross profit

19.5 m20.1 m22.9 m25.6 m26.4 m28.6 m32 m30.6 m32.4 m34.6 m33 m37.9 m74 m

Gross profit Margin, %

77%78%72%73%74%73%82%80%79%80%79%80%79%

Sales and marketing expense

16.9 m32.8 m

R&D expense

4.1 m4.1 m4.4 m5 m5.4 m5.8 m4.9 m5 m5.1 m6 m6.7 m8.3 m16.8 m

General and administrative expense

6.2 m6.6 m9.5 m8.5 m8.4 m7.6 m7.8 m7.9 m7.4 m8.3 m8.4 m10.5 m22.1 m

Operating expense total

31.8 m29.8 m37.9 m35.8 m33.8 m45.4 m33.1 m33.2 m33.2 m33.9 m33.4 m36.5 m72.9 m

Depreciation and amortization

418 k829 k

EBIT

(12.3 m)(9.6 m)(15 m)(10.3 m)(7.4 m)(16.8 m)(1.1 m)(2.6 m)(822 k)735 k(403 k)1.4 m1.1 m

EBIT margin, %

(49%)(37%)(47%)(29%)(21%)(43%)(3%)(7%)(2%)2%(1%)3%1%

Pre tax profit

(15.1 m)(9.6 m)(15.6 m)(11.5 m)(6.9 m)(17.1 m)(1.1 m)(2.8 m)(889 k)1 m605 k2 m913 k

Income tax expense

485 k309 k(1.2 m)560 k345 k259 k620 k332 k212 k(1.1 m)(745 k)(1.6 m)

Net Income

(15.5 m)(9.9 m)(14.5 m)(12 m)(7.2 m)(17.4 m)6.8 m(3.4 m)(1.3 m)824 k1.7 m2.7 m2.5 m

Care.com Balance Sheet

Annual

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

Cash

71.9 m61.2 m61.1 m86.7 m

Accounts Receivable

2.6 m3.1 m2.8 m5.2 m

Inventories

8 m2.6 m3.8 m

Current Assets

86.1 m71 m88.2 m117.2 m

PP&E

6.3 m6.4 m4.9 m3.7 m

Goodwill

68.7 m58.6 m57.9 m60.3 m

Total Assets

173.1 m142.5 m155.2 m184.4 m

Accounts Payable

5.5 m3.2 m2.5 m1.9 m

Current Liabilities

42.2 m46.9 m31.3 m37.6 m

Total Liabilities

40.6 m44.7 m

Additional Paid-in Capital

277.6 m283.7 m255 m266 m

Retained Earnings

(159.9 m)(194.9 m)(187.8 m)(177.1 m)

Total Equity

118.1 m88.3 m66.9 m89.5 m

Financial Leverage

1.5 x1.6 x2.3 x2.1 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

118.6 m113.4 m83.1 m62.7 m56.5 m59.7 m52.3 m55.6 m55.8 m66.3 m71.8 m91.9 m98.5 m

Accounts Receivable

2.2 m2.2 m2.7 m2.8 m3 m3.5 m3.1 m3.2 m3.6 m5.8 m4.3 m6.3 m4.7 m

Inventories

2.1 m

Current Assets

126.3 m122.2 m94.9 m77.8 m70.3 m73.3 m62.6 m66.7 m83 m96.7 m102.1 m126.2 m130.2 m

PP&E

1.5 m1.6 m1.8 m6.9 m6.9 m6.7 m6 m5.6 m5.3 m4.9 m4.6 m3.6 m3.5 m

Goodwill

63.1 m63 m104.9 m66.5 m67 m59 m59 m58.9 m59.1 m58.1 m59.4 m65.6 m64.6 m

Total Assets

201.9 m196.2 m216.1 m162.1 m153.9 m146.2 m133.7 m136.1 m151.9 m163.6 m169.8 m200 m203.2 m

Accounts Payable

4 m3.4 m7.3 m5.7 m664 k1.5 m3.2 m3.7 m3 m1.8 m3.4 m2 m

Current Liabilities

27 m30.3 m48.5 m42.1 m38.8 m53.8 m31.6 m34.4 m35 m35.6 m36.8 m44.1 m41 m

Total Liabilities

29 m32.5 m58.9 m55.8 m53 m60.9 m39 m42.8 m43.9 m45.2 m46.6 m52.3 m49.1 m

Additional Paid-in Capital

266.2 m267.1 m275.9 m278.8 m280.6 m282.2 m283 m285 m253.7 m257.4 m259.4 m270.3 m276.6 m

Retained Earnings

(95.1 m)(105 m)(119.4 m)(171.9 m)(179.1 m)(196.5 m)(188.1 m)(191.5 m)(192.8 m)(187 m)(185.3 m)(174.3 m)(174.5 m)

Total Equity

172.9 m163.7 m157.2 m106.3 m100.9 m85.3 m94.7 m93.3 m61 m70.1 m74.3 m96.8 m102.4 m

Financial Leverage

1.2 x1.2 x1.4 x1.5 x1.5 x1.7 x1.4 x1.5 x2.5 x2.3 x2.3 x2.1 x2 x

Care.com Cash Flow

Annual

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

Net Income

(80.3 m)(35 m)7 m10.7 m

Depreciation and Amortization

5.4 m5.2 m3.7 m2.2 m

Accounts Receivable

(892 k)(604 k)281 k(2.3 m)

Inventories

(432 k)2.1 m(589 k)

Accounts Payable

1.1 m(588 k)(688 k)(638 k)

Cash From Operating Activities

41.9 m(10.6 m)15.1 m22.1 m

Purchases of PP&E

(3 m)(4.4 m)(244 k)

Cash From Investing Activities

(29.3 m)(4.3 m)(15.6 m)(825 k)

Cash From Financing Activities

94.6 m(1.1 m)

Income Taxes Paid

94 k171 k177 k101 k

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

(15.5 m)(9.9 m)(14.5 m)(12 m)(7.2 m)(17.4 m)6.8 m(3.4 m)2.1 m824 k2.5 m2.7 m2.5 m

Depreciation and Amortization

1.1 m1.1 m1.1 m1.3 m1.3 m1.1 m972 k947 k3.1 m601 k1.2 m463 k924 k

Accounts Receivable

2.2 m2.7 m2.8 m3 m3.5 m3.1 m3.2 m(486 k)(3 m)(1.4 m)(1.1 m)441 k

Accounts Payable

3.4 m7.3 m5.7 m664 k1.5 m3.2 m3.7 m(208 k)(707 k)879 k545 k178 k

Cash From Operating Activities

2.4 m4.6 m11.1 m9.4 m14.6 m

Purchases of PP&E

(152 k)(271 k)(387 k)(5 m)(5.3 m)

Cash From Investing Activities

(271 k)(387 k)(5.2 m)(5.8 m)

Cash From Financing Activities

304 k1.3 m2 m868 k3.2 m

Income Taxes Paid

177 k273 k429 k

Care.com Ratios

USDY, 2018

Financial Leverage

2 x
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Care.com Operating Metrics

Care.com's Monthly Unique Visitors was reported to be 8.7 m in FY, 2016.
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