$185.7 M

Cision Revenue Q3, 2019
Cision Gross profit (Q3, 2019)122.2 M
Cision Gross profit margin (Q3, 2019), %65.8%
Cision Net income (Q3, 2019)2.4 M
Cision EBIT (Q3, 2019)20.6 M
Cision Cash, 30-Sept-201994.9 M
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Cision Revenue

Cision revenue was $730.37 m in FY, 2018 which is a 15.6% year over year increase from the previous period.

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Cision Funding

Summary Metrics

Founding Date

1867

Cision Revenue Breakdown

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Cision revenue breakdown by geographic segment: 59.7% from Americas – U.S., 27.0% from EMEA, 8.8% from Rest of Americas and 4.4% from Other

Cision Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

467.8m631.6m730.4m

Revenue growth, %

40%35%16%

Cost of goods sold

162.6m200.8m266.8m

Gross profit

305.2m430.8m463.6m

Gross profit Margin, %

65%68%63%

Sales and marketing expense

92.6m114.8m116.1m

R&D expense

19.4m22.1m30.0m

General and administrative expense

135.7m166.8m167.1m

Operating expense total

324.8m392.8m394.0m

Depreciation and amortization

77.1m89.2m80.8m

EBIT

(19.6m)38.0m69.6m

EBIT margin, %

(4%)6%10%

Interest expense

118.0m116.5m78.0m

Pre tax profit

(154.1m)(133.6m)(4.6m)

Income tax expense

(55.7m)(10.6m)19.7m

Net Income

(98.4m)(123.0m)(24.4m)

Cision Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

35.1m148.7m104.8m

Accounts Receivable

87.6m113.0m120.9m

Current Assets

139.6m281.6m248.5m

PP&E

47.9m53.6m57.2m

Goodwill

1.1b1.1b1.2b

Total Assets

1.8b1.9b1.9b

Accounts Payable

8.7m13.3m15.6m

Short-term debt

11.2m13.3m13.2m

Current Liabilities

663.6m266.4m280.4m

Long-term debt

1.4b1.3b1.2b

Total Debt

1.4b1.3b1.2b

Total Liabilities

2.1b1.6b1.6b

Common Stock

3.0k12.0k13.0k

Additional Paid-in Capital

11.4m771.8m797.2m

Retained Earnings

(297.3m)(420.3m)(440.0m)

Total Equity

(359.8m)316.4m288.3m

Debt to Equity Ratio

-3.9 x4 x4.2 x

Debt to Assets Ratio

0.8 x0.7 x0.7 x

Financial Leverage

-5 x6.1 x6.5 x

Cision Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

(98.4m)(123.0m)(24.4m)

Depreciation and Amortization

127.0m139.5m133.8m

Accounts Receivable

(1.5m)(6.3m)(7.8m)

Accounts Payable

(807.0k)(3.8m)728.0k

Cash From Operating Activities

17.4m68.8m127.1m

Purchases of PP&E

(7.4m)(10.7m)(14.6m)

Cash From Investing Activities

(819.4m)(80.0m)(100.9m)

Long-term Borrowings

(725.2m)(1.5b)(63.3b)

Cash From Financing Activities

808.4m121.9m(67.0m)

Net Change in Cash

4.5m113.5m(43.9m)

Interest Paid

94.6m102.4m69.8m

Income Taxes Paid

5.6m10.3m17.5m

Cision Ratios

USDFY, 2016

Revenue/Employee

298.1k

Debt/Equity

-3.9 x

Debt/Assets

0.8 x

Financial Leverage

-5 x

Cision Operating Metrics

Cision's Customers was reported to be 75 k in FY, 2018.
FY, 2017FY, 2018

Countries

170170

Customers

75 k75 k

Daily Stories

2 m3 m

Data Sources

200 k220 k

Languages

4040

Media Contacts

1.6 m1.6 m

Unique Updates per Day

20 k20 k

Cision Employee Rating

3.11058 votes
Culture & Values
3
Work/Life Balance
3.5
Senior Management
2.5
Salary & Benefits
2.7
Career Opportunities
2.5
Source