$3.7 M

CNXR Mkt cap, 01-Nov-2017

$76.7 M

Connecture Revenue FY, 2017
Connecture Gross profit (FY, 2017)29.7 M
Connecture Gross profit margin (FY, 2017), %38.7%
Connecture Net income (FY, 2017)-15.5 M
Connecture EBIT (FY, 2017)-11.7 M
Connecture Cash, 31-Dec-20177.7 M

Connecture Revenue

Connecture revenue was $76.75 m in FY, 2017

Embed Graph

Connecture Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

95.8m81.9m76.7m

Revenue growth, %

(15%)

Cost of goods sold

50.7m56.9m47.1m

Gross profit

45.2m25.0m29.7m

Gross profit Margin, %

47%31%39%

Sales and marketing expense

9.5m10.4m9.4m

R&D expense

22.7m22.3m16.7m

General and administrative expense

14.4m13.2m15.4m

Operating expense total

46.7m45.9m41.4m

EBIT

(1.5m)(20.9m)(11.7m)

EBIT margin, %

(2%)(25%)(15%)

Interest expense

5.7m3.5m3.3m

Pre tax profit

(26.6m)(15.5m)

Income tax expense

(51.0k)60.0k(20.0k)

Net Income

(7.3m)(26.5m)(15.5m)

Connecture Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

5.4m6.2m7.7m

Accounts Receivable

8.4m11.1m

Inventories

652.0k1.2m

Current Assets

16.9m15.8m19.9m

PP&E

2.1m

Goodwill

26.8m31.1m30.9m

Total Assets

82.7m82.5m83.1m

Accounts Payable

6.9m7.4m5.6m

Current Liabilities

48.1m46.5m74.6m

Long-term debt

47.0m31.9m

Total Debt

31.9m

Total Liabilities

88.0m85.2m

Additional Paid-in Capital

101.5m102.0m97.7m

Retained Earnings

(132.6m)(159.1m)(174.6m)

Total Equity

(31.2m)(77.2m)

Debt to Assets Ratio

0.4 x

Financial Leverage

-2.7 x-1.1 x

Connecture Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

(7.3m)(26.5m)

Depreciation and Amortization

5.0m4.6m

Accounts Receivable

1.3m2.8m

Accounts Payable

1.9m263.0k

Cash From Operating Activities

(22.8m)(24.5m)

Purchases of PP&E

(1.3m)(999.0k)

Cash From Investing Activities

(1.3m)(5.7m)

Dividends Paid

(9.0m)(9.0m)

Cash From Financing Activities

(5.3m)30.9m

Interest Paid

5.7m3.4m

Income Taxes Paid

15.0k

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(9.4m)(2.3m)(7.3m)(9.9m)(3.1m)(3.7m)(8.7m)(8.9m)

Depreciation and Amortization

2.6m1.2m1.1m2.2m3.3m

Accounts Receivable

2.5m5.0m(71.0k)(1.7m)(247.0k)

Accounts Payable

689.0k7.4m1.1m7.9m8.8m(1.4m)(1.9m)(1.8m)

Cash From Operating Activities

(13.2m)(5.4m)(10.1m)(13.4m)(11.8m)

Purchases of PP&E

(407.0k)(49.0k)(160.0k)(315.0k)(315.0k)

Cash From Investing Activities

(407.0k)(49.0k)(78.0k)(233.0k)(233.0k)

Cash From Financing Activities

(4.6m)269.0k16.9m16.7m16.6m

Interest Paid

3.1m1.3m1.3m1.9m2.5m

Income Taxes Paid

18.0k14.0k6.0k24.0k

Connecture Ratios

USDY, 2017

Revenue/Employee

186.7k

Financial Leverage

-1.1 x
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Connecture Employee Rating

2.599 votes
Culture & Values
2.5
Work/Life Balance
3.0
Senior Management
2.3
Salary & Benefits
3.2
Career Opportunities
2.5
Source