$1.1 B

COGT Mkt cap, 13-Apr-2018

$112.9 M

Cogint Revenue Q2, 2018
Cogint Gross profit (Q2, 2018)43.4 M
Cogint Gross profit margin (Q2, 2018), %38.4%
Cogint Net income (Q2, 2018)-24 M
Cogint EBIT (Q2, 2018)1.4 M
Cogint Cash, 30-Jun-201810.1 M
Cogint EV1.2 B

Cogint Revenue

Cogint revenue was $220.27 m in FY, 2017 which is a 17.9% year over year increase from the previous period.

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Cogint Revenue Breakdown

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Cogint revenue breakdown by geographic segment: 95.9% from United States and 4.1% from Other

Cogint Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

14.1 m186.8 m220.3 m

Revenue growth, %

369%1226%18%

Cost of goods sold

10.3 m133.8 m147.4 m

Gross profit

3.8 m53 m72.9 m

Gross profit Margin, %

27%28%33%

Sales and marketing expense

2.9 m16.3 m20.6 m

General and administrative expense

44.5 m54.1 m77 m

Operating expense total

47.4 m74.4 m101.2 m

Depreciation and amortization

14.2 m

EBIT

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

EBIT margin, %

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

Interest expense

468 k7.6 m9.7 m

Pre tax profit

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

Income tax expense

16.6 m(14 m)

Net Income

(84.5 m)(29.1 m)(53.2 m)

Quarterly

USDQ2, 2018

Revenue

112.9 m

Cost of goods sold

69.6 m

Gross profit

43.4 m

Gross profit Margin, %

38%

Sales and marketing expense

7.7 m

General and administrative expense

19.9 m

Operating expense total

111.5 m

Depreciation and amortization

6.7 m

EBIT

1.4 m

EBIT margin, %

1%

Interest expense

4.3 m

Pre tax profit

(2.9 m)

Net Income

(24 m)

Cogint Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

13.5 m10.1 m16.6 m

Accounts Receivable

21.2 m31 m37.9 m

Prepaid Expenses

2.9 m2.1 m2.4 m

Current Assets

37.6 m43.1 m57 m

PP&E

1.1 m1.4 m1.8 m

Goodwill

161.8 m166.3 m166.3 m

Total Assets

289.2 m311.9 m317 m

Accounts Payable

8.9 m14.7 m11.6 m

Short-term debt

2.3 m4.1 m2.8 m

Current Liabilities

21.1 m26.2 m32.8 m

Long-term debt

39.1 m35.1 m49.4 m

Non-Current Liabilities

62.2 m56.1 m60.2 m

Total Debt

41.3 m39.3 m52.1 m

Total Liabilities

83.3 m82.3 m93 m

Common Stock

8 k27 k31 k

Additional Paid-in Capital

291 m344.4 m392.7 m

Retained Earnings

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

Total Equity

205.9 m229.6 m224 m

Debt to Equity Ratio

0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

1.4 x1.4 x1.4 x

Quarterly

USDQ2, 2018

Cash

10.1 m

Current Assets

49.9 m

PP&E

531 k

Goodwill

159.8 m

Total Assets

279.5 m

Accounts Payable

12 m

Short-term debt

6.8 m

Current Liabilities

27.5 m

Long-term debt

56.7 m

Total Debt

63.5 m

Total Liabilities

84.2 m

Additional Paid-in Capital

390 m

Retained Earnings

(191.5 m)

Total Equity

195.3 m

Financial Leverage

1.4 x

Cogint Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(84.5 m)(29.1 m)(53.2 m)

Depreciation and Amortization

841 k12.6 m14.2 m

Accounts Receivable

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

Accounts Payable

3.6 m(3.1 m)

Cash From Operating Activities

(10.7 m)2.1 m2.4 m

Purchases of PP&E

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

Cash From Investing Activities

(93.8 m)(12 m)(8.1 m)

Long-term Borrowings

52.8 m(2.9 m)9.6 m

Cash From Financing Activities

111.9 m6.6 m12.3 m

Net Change in Cash

7.5 m(3.4 m)6.5 m

Interest Paid

3 k3.8 m6.7 m

Income Taxes Paid

123 k

Quarterly

USDQ2, 2018

Net Income

(24 m)

Depreciation and Amortization

6.7 m

Accounts Receivable

(1.8 m)

Accounts Payable

1.3 m

Cash From Operating Activities

4.6 m

Purchases of PP&E

(92 k)

Cash From Investing Activities

(21.7 m)

Long-term Borrowings

(68 m)

Interest Paid

3.3 m

Cogint Ratios

USDY, 2018

EV/EBIT

845.9 x

EV/CFO

259.5 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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