$1.1 B

COGT Mkt cap, 13-Apr-2018

$66.5 M

Cogint Revenue Q3, 2018
Cogint Gross profit (Q3, 2018)27.4 M
Cogint Gross profit margin (Q3, 2018), %41.2%
Cogint Net income (Q3, 2018)4.5 M
Cogint EBIT (Q3, 2018)6.3 M
Cogint Cash, 30-Sep-201817.4 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.

Embed Graph

Cogint Revenue Breakdown

Embed Graph

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

14.1m186.8m220.3m

Revenue growth, %

369%1226%18%

Cost of goods sold

10.3m133.8m147.4m

Gross profit

3.8m53.0m72.9m

Gross profit Margin, %

27%28%33%

Sales and marketing expense

2.9m16.3m20.6m

General and administrative expense

44.5m54.1m77.0m

Operating expense total

47.4m74.4m101.2m

Depreciation and amortization

14.2m

EBIT

(44.4m)(34.0m)(42.5m)

EBIT margin, %

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

Interest expense

468.0k7.6m9.7m

Pre tax profit

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

Income tax expense

16.6m(14.0m)

Net Income

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

Quarterly

USDQ3, 2017Q2, 2018Q3, 2018

Revenue

57.2m56.9m66.5m

Cost of goods sold

37.7m33.9m39.1m

Gross profit

19.6m23.0m27.4m

Gross profit Margin, %

34%40%41%

Sales and marketing expense

6.3m3.7m4.2m

General and administrative expense

21.4m11.4m13.6m

Operating expense total

31.2m52.4m60.2m

Depreciation and amortization

3.6m3.3m3.4m

EBIT

(11.7m)4.6m6.3m

EBIT margin, %

(20%)8%10%

Interest expense

2.4m1.9m1.9m

Pre tax profit

(14.1m)2.6m4.5m

Net Income

(14.1m)2.6m4.5m

Cogint Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

13.5m10.1m16.6m

Accounts Receivable

21.2m31.0m37.9m

Prepaid Expenses

2.9m2.1m2.4m

Current Assets

37.6m43.1m57.0m

PP&E

1.1m1.4m1.8m

Goodwill

161.8m166.3m166.3m

Total Assets

289.2m311.9m317.0m

Accounts Payable

8.9m14.7m11.6m

Short-term debt

2.3m4.1m2.8m

Current Liabilities

21.1m26.2m32.8m

Long-term debt

39.1m35.1m49.4m

Non-Current Liabilities

62.2m56.1m60.2m

Total Debt

41.3m39.3m52.1m

Total Liabilities

83.3m82.3m93.0m

Common Stock

8.0k27.0k31.0k

Additional Paid-in Capital

291.0m344.4m392.7m

Retained Earnings

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

Total Equity

205.9m229.6m224.0m

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

USDQ3, 2017Q2, 2018Q3, 2018

Cash

10.3m10.1m17.4m

Current Assets

49.8m49.9m58.9m

PP&E

1.9m531.0k421.0k

Goodwill

166.3m159.8m159.8m

Total Assets

311.9m279.5m285.7m

Accounts Payable

12.4m12.0m7.2m

Short-term debt

2.8m6.8m7.2m

Current Liabilities

31.2m27.5m30.6m

Long-term debt

49.6m56.7m52.5m

Total Debt

52.3m63.5m59.7m

Total Liabilities

101.5m84.2m83.0m

Additional Paid-in Capital

373.1m390.0m392.9m

Retained Earnings

(161.5m)(191.5m)(187.0m)

Total Equity

210.4m195.3m202.7m

Debt to Equity Ratio

0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

1.5 x1.4 x1.4 x

Cogint Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

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

Depreciation and Amortization

841.0k12.6m14.2m

Accounts Receivable

(893.0k)(5.8m)(9.0m)

Accounts Payable

3.6m(3.1m)

Cash From Operating Activities

(10.7m)2.1m2.4m

Purchases of PP&E

(662.0k)(762.0k)(1.2m)

Cash From Investing Activities

(93.8m)(12.0m)(8.1m)

Long-term Borrowings

52.8m(2.9m)9.6m

Cash From Financing Activities

111.9m6.6m12.3m

Net Change in Cash

7.5m(3.4m)6.5m

Interest Paid

3.0k3.8m6.7m

Income Taxes Paid

123.0k

Quarterly

USDQ2, 2017Q3, 2017Q2, 2018Q3, 2018

Net Income

(33.1m)(47.2m)(24.0m)(19.6m)

Depreciation and Amortization

6.9m10.5m6.7m10.0m

Accounts Receivable

(2.5m)(8.5m)(1.8m)(3.9m)

Accounts Payable

448.0k(2.3m)1.3m(159.0k)

Cash From Operating Activities

2.7m(2.9m)4.6m16.6m

Purchases of PP&E

(437.0k)(1.1m)(92.0k)(107.0k)

Cash From Investing Activities

(4.3m)(6.7m)(21.7m)(22.2m)

Long-term Borrowings

(2.6m)(3.5m)(68.0m)(72.2m)

Cash From Financing Activities

10.7m9.8m

Interest Paid

3.2m4.9m3.3m4.9m

Cogint Ratios

USDY, 2018

EV/EBIT

186.8 x

EV/CFO

71.2 x

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.4 x
Report incorrect company information

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
Report incorrect company information

Cogint Employee Rating

5.03 votes
Culture & Values
5.0
Work/Life Balance
4.7
Senior Management
5.0
Salary & Benefits
5.0
Career Opportunities
4.7
Source