$1.1 B

COGT Mkt cap, 13-Apr-2018

$56 M

Cogint Revenue Q1, 2018
Cogint Gross profit (Q1, 2018)20.3 M
Cogint Gross profit margin (Q1, 2018), %36.3%
Cogint Net income (Q1, 2018)-26.7 M
Cogint EBIT (Q1, 2018)-3.2 M
Cogint Cash, 31-Mar-20185.4 M
Cogint EV1.2 B

Cogint Revenue Breakdown

Embed Graph

Cogint revenue breakdown by business segment: 29.7% from Information Services and 70.3% from Performance Marketing

Cogint Financials

Cogint Income Statement

Annual

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

Revenue

3 m14.1 m186.8 m220.3 m

Revenue growth, %

369%1226%

Cost of goods sold

2.8 m10.3 m133.8 m147.4 m

Gross profit

215 k3.8 m53 m72.9 m

Gross profit Margin, %

7%27%28%33%

Sales and marketing expense

885 k2.9 m16.3 m20.6 m

General and administrative expense

2.9 m44.5 m54.1 m77 m

Operating expense total

3.8 m47.4 m70.4 m262.8 m

Depreciation and amortization

14.2 m

EBIT

(3.6 m)(44.4 m)(34 m)(42.5 m)

EBIT margin, %

(120%)(315%)(18%)(19%)

Interest expense

7.6 m9.7 m

Pre tax profit

(3.6 m)(59.2 m)(43.1 m)(53.2 m)

Income tax expense

(41 k)16.6 m14 m

Net Income

(3.5 m)(84.5 m)(29.1 m)

Quarterly

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

Revenue

1.3 m39.4 m41 m52.2 m50.8 m53 m56 m

Cost of goods sold

618 k424 k766 k28.5 m29.6 m39.7 m35.2 m36.6 m35.7 m

Gross profit

650 k10.9 m11.5 m12.5 m15.6 m16.4 m20.3 m

Gross profit Margin, %

51%28%28%24%31%31%36%

Sales and marketing expense

561 k472 k524 k3.1 m3.2 m3.7 m4.5 m5.8 m4 m

General and administrative expense

1.7 m3.8 m4.2 m13.4 m13.2 m17.7 m14.5 m25.1 m8.4 m

Operating expense total

2.3 m4.3 m4.8 m16.5 m16.3 m21.4 m26.1 m34.4 m59.2 m

Depreciation and amortization

3.3 m

EBIT

(1.7 m)(3.7 m)(4.5 m)(8.2 m)(7.9 m)(12.4 m)(10.5 m)(18 m)(3.2 m)

EBIT margin, %

(131%)(21%)(19%)(24%)(21%)(34%)(6%)

Interest expense

3 k1.8 m1.9 m1.9 m2.2 m2.4 m2.4 m

Interest income

7 k

Pre tax profit

(1.7 m)(3.7 m)(4.5 m)(10.3 m)(10.7 m)(14.2 m)(12.7 m)(20.4 m)(5.6 m)

Income tax expense

(265 k)(124 k)(3.5 m)(3.5 m)(4.5 m)(3.5 m)(3.5 m)

Net Income

(1.7 m)(45.5 m)(4.8 m)(12.7 m)(20.4 m)(26.7 m)

Cogint Balance Sheet

Annual

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

Cash

4.2 m13.5 m10.1 m16.6 m

Accounts Receivable

1.7 m21.2 m31 m

Current Assets

6.3 m37.6 m43.1 m57 m

PP&E

1.5 m1.1 m1.4 m1.8 m

Goodwill

161.8 m166.3 m166.3 m

Total Assets

10 m289.2 m311.9 m317 m

Accounts Payable

1.2 m8.9 m14.7 m11.6 m

Short-term debt

2.3 m4.1 m2.8 m

Current Liabilities

2.6 m21.1 m26.2 m32.8 m

Long-term debt

39.1 m35.1 m49.4 m

Total Debt

41.3 m39.3 m52.1 m

Total Liabilities

82.3 m93 m

Additional Paid-in Capital

146.2 m291 m344.4 m392.7 m

Retained Earnings

(134.4 m)(85.1 m)(114.2 m)(167.4 m)

Total Equity

7.5 m205.9 m229.6 m224 m

Debt to Equity Ratio

0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.3 x1.4 x1.4 x1.4 x

Quarterly

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

Cash

7.3 m3.1 m9.1 m10.1 m11.2 m10.4 m22 m19.2 m5.4 m

Accounts Receivable

2.3 m551 k610 k

Current Assets

10.5 m5.1 m10.9 m33.1 m38.1 m42.2 m52.4 m54.6 m42.8 m

PP&E

1.8 m790 k834 k1.2 m1.5 m1.5 m1.4 m1.4 m586 k

Goodwill

40.7 m5.2 m5.2 m161.8 m166.1 m166.1 m166.3 m166.3 m159.8 m

Total Assets

59 m13.4 m20.1 m286.4 m312.1 m311 m316.6 m317.7 m275.2 m

Accounts Payable

1.9 m1.3 m1.7 m9.3 m11 m16.2 m11.5 m15.2 m11.8 m

Short-term debt

2.3 m2.3 m2.3 m2.8 m2.8 m3.5 m

Current Liabilities

3.9 m2.7 m1.9 m20.8 m22.7 m28.4 m21.8 m33.8 m23.2 m

Long-term debt

60.5 m

Total Debt

2.3 m2.3 m2.3 m2.8 m2.8 m64 m

Total Liabilities

3.9 m2.7 m1.9 m79.6 m88.2 m88.6 m92.3 m104.7 m83.7 m

Additional Paid-in Capital

56.9 m59.4 m70.6 m299 m323.3 m331.5 m351.9 m361.6 m387.3 m

Retained Earnings

(2.2 m)(47.7 m)(52.5 m)(91.9 m)(99.1 m)(108.8 m)(127 m)(147.4 m)(194.1 m)

Total Equity

55.1 m10.7 m18.1 m206.8 m223.9 m222.4 m224.3 m213 m191.5 m

Financial Leverage

1.1 x1.3 x1.1 x1.4 x1.4 x1.4 x1.4 x1.5 x1.4 x

Cogint Cash Flow

Annual

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

Net Income

(3.5 m)(84.5 m)(29.1 m)

Depreciation and Amortization

366 k841 k12.6 m14.2 m

Accounts Receivable

(179 k)(893 k)(5.8 m)(9 m)

Accounts Payable

3.6 m(3.1 m)

Cash From Operating Activities

(900 k)(10.7 m)2.1 m2.4 m

Purchases of PP&E

(548 k)(662 k)(762 k)(1.2 m)

Cash From Investing Activities

(548 k)(93.8 m)(12 m)(8.1 m)

Long-term Borrowings

(2.3 m)(4.3 m)

Cash From Financing Activities

111.9 m6.6 m12.3 m

Interest Paid

3.8 m6.7 m

Quarterly

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

Net Income

(1.7 m)(45.5 m)(4.8 m)(23.7 m)(12.7 m)(26.7 m)

Depreciation and Amortization

2.6 m5.6 m9.1 m3.4 m3.3 m

Accounts Receivable

2.3 m551 k610 k869 k(3.3 m)2.1 m

Accounts Payable

1.9 m1.3 m1.7 m9.3 m(174 k)5 m11.5 m1.2 m

Cash From Operating Activities

1.1 m4.4 m(3 m)

Purchases of PP&E

(577 k)(722 k)(22 k)

Cash From Investing Activities

(6.5 m)(9.5 m)(21.3 m)

Long-term Borrowings

(1.1 m)(1.7 m)(67.1 m)

Cash From Financing Activities

3.2 m2 m

Interest Paid

2.5 m3.8 m1.7 m

Income Taxes Paid

Cogint Ratios

USDY, 2018

EV/EBIT

-379.7 x

EV/CFO

-406.9 x

Financial Leverage

1.4 x
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Cogint Operating Metrics

FY, 2015FY, 2016

Consumers in Database

120 m130 m

Survey Responses

1.20 b3 b

Survey Responses per day

5.50 m7 m

Unique Email Addresses in Database

224 m
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