$551.2 M

CRCM Mkt cap, 15-Oct-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

116.7m138.7m161.8m174.1m

Revenue growth, %

19%17%

Cost of goods sold

30.3m26.1m31.8m35.8m

Gross profit

86.4m112.6m129.9m138.3m

Gross profit Margin, %

74%81%80%79%

Sales and marketing expense

66.9m

R&D expense

17.0m19.8m20.4m25.4m

General and administrative expense

30.1m30.2m31.9m35.2m

Operating expense total

47.1m50.0m52.3m132.4m

Depreciation and amortization

1.7m

EBIT

(77.2m)(15.4m)1.6m6.0m

EBIT margin, %

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

Pre tax profit

(81.0m)(16.7m)567.0k8.2m

Income tax expense

(752.0k)(1.2m)(1.3m)(2.5m)

Net Income

(80.3m)(35.0m)7.0m10.7m

Quarterly

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

Revenue

25.3m25.8m32.1m35.1m35.7m38.9m39.3m38.2m40.8m43.4m42.0m47.3m93.3m

Cost of goods sold

5.8m5.7m9.1m9.5m9.2m10.3m7.2m7.6m8.4m8.8m9.0m9.4m19.3m

Gross profit

19.5m20.1m22.9m25.6m26.4m28.6m32.0m30.6m32.4m34.6m33.0m37.9m74.0m

Gross profit Margin, %

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

Sales and marketing expense

16.9m32.8m

R&D expense

4.1m4.1m4.4m5.0m5.4m5.8m4.9m5.0m5.1m6.0m6.7m8.3m16.8m

General and administrative expense

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

Operating expense total

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

Depreciation and amortization

418.0k829.0k

EBIT

(12.3m)(9.6m)(15.0m)(10.3m)(7.4m)(16.8m)(1.1m)(2.6m)(822.0k)735.0k(403.0k)1.4m1.1m

EBIT margin, %

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

Pre tax profit

(15.1m)(9.6m)(15.6m)(11.5m)(6.9m)(17.1m)(1.1m)(2.8m)(889.0k)1.0m605.0k2.0m913.0k

Income tax expense

485.0k309.0k(1.2m)560.0k345.0k259.0k620.0k332.0k212.0k(1.1m)(745.0k)(1.6m)

Net Income

(15.5m)(9.9m)(14.5m)(12.0m)(7.2m)(17.3m)6.8m(3.4m)(1.3m)824.0k1.7m2.7m2.5m

Care.com Balance Sheet

Annual

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

Cash

71.9m61.2m61.1m86.7m

Accounts Receivable

2.6m3.1m2.8m5.2m

Inventories

8.0m2.6m3.8m

Current Assets

86.1m71.0m88.2m117.2m

PP&E

6.3m6.4m4.9m3.7m

Goodwill

68.7m58.6m57.9m60.3m

Total Assets

173.1m142.5m155.2m184.4m

Accounts Payable

5.5m3.2m2.5m1.9m

Current Liabilities

42.2m46.9m31.3m37.6m

Total Liabilities

40.6m44.7m

Additional Paid-in Capital

277.6m283.7m255.0m266.0m

Retained Earnings

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

Total Equity

118.1m88.3m66.9m89.5m

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

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

Accounts Receivable

2.2m2.2m2.7m2.8m3.0m3.5m3.1m3.2m3.6m5.8m4.3m6.3m4.7m

Inventories

2.1m

Current Assets

126.3m122.2m94.9m77.8m70.3m73.3m62.6m66.7m83.0m96.7m102.1m126.2m130.2m

PP&E

1.5m1.6m1.8m6.9m6.9m6.7m6.0m5.6m5.3m4.9m4.6m3.6m3.5m

Goodwill

63.1m63.0m104.9m66.5m67.0m59.0m59.0m58.9m59.1m58.1m59.4m65.6m64.6m

Total Assets

201.9m196.2m216.1m162.1m153.9m146.2m133.7m136.1m151.9m163.6m169.8m200.0m203.2m

Accounts Payable

4.0m3.4m7.3m5.7m664.0k1.5m3.2m3.7m3.0m1.8m3.4m2.0m

Current Liabilities

27.0m30.3m48.5m42.1m38.8m53.8m31.6m34.4m35.0m35.6m36.8m44.1m41.0m

Total Liabilities

29.0m32.5m58.9m55.8m53.0m60.9m39.0m42.8m43.9m45.2m46.6m52.3m49.1m

Additional Paid-in Capital

266.2m267.1m275.9m278.8m280.6m282.2m283.0m285.0m253.7m257.4m259.4m270.3m276.6m

Retained Earnings

(95.1m)(105.0m)(119.4m)(171.9m)(179.1m)(196.5m)(188.1m)(191.5m)(192.8m)(187.0m)(185.3m)(174.3m)(174.5m)

Total Equity

172.9m163.7m157.2m106.3m100.9m85.3m94.7m93.3m61.0m70.1m74.3m96.8m102.4m

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

(80.3m)(35.0m)7.0m10.7m

Depreciation and Amortization

5.4m5.2m3.7m2.2m

Accounts Receivable

(892.0k)(604.0k)281.0k(2.3m)

Inventories

(432.0k)2.1m(589.0k)

Accounts Payable

1.1m(588.0k)(688.0k)(638.0k)

Cash From Operating Activities

41.9m(10.6m)15.1m22.1m

Purchases of PP&E

(3.0m)(4.4m)(244.0k)

Cash From Investing Activities

(29.3m)(4.3m)(15.6m)(825.0k)

Cash From Financing Activities

94.6m(1.1m)

Income Taxes Paid

94.0k171.0k177.0k101.0k

Quarterly

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

Net Income

(15.5m)(9.9m)(14.5m)(12.0m)(7.2m)(17.3m)6.8m(3.4m)2.1m824.0k2.5m2.7m2.5m

Depreciation and Amortization

1.1m1.1m1.1m1.3m1.3m1.1m972.0k947.0k3.1m601.0k1.2m463.0k924.0k

Accounts Receivable

2.2m2.7m2.8m3.0m3.5m3.1m3.2m(486.0k)(3.0m)(1.4m)(1.1m)441.0k

Accounts Payable

3.4m7.3m5.7m664.0k1.5m3.2m3.7m(208.0k)(707.0k)879.0k545.0k178.0k

Cash From Operating Activities

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

Purchases of PP&E

(152.0k)(271.0k)(387.0k)(5.0m)(5.3m)

Cash From Investing Activities

(271.0k)(387.0k)(5.2m)(5.8m)

Cash From Financing Activities

304.0k1.3m2.0m868.0k3.2m

Income Taxes Paid

177.0k273.0k429.0k

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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